Page: Company Financials
Kawada Technologies, Inc.
$4,840.00
+60.00 (1.26%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,581.67 | 2,831.25 | 1,862.08 | 1,172.92 | 1,364.59 | 1,616.67 | 2,468.33 | 2,232.50 | 2,287.50 | 1,612.08 | 1,340.83 | 1,478.75 | 856.50 | 397.17 | 429.00 | 492.83 | 487.89 |
| Market Capitalization | 62,244.45M | 48,887.10M | 32,510.12M | 10,100.43M | 8,045.23M | 9,434.64M | 14,463.03M | 12,958.26M | 13,220.50M | 9,196.90M | 7,637.38M | 8,424.39M | 4,880.35M | 2,263.16M | 2,444.91M | 2,806.89M | 2,786.58M |
| (-) Cash & Equivalents | 17,059.00M | 15,702.25M | 14,913.75M | 15,127.00M | 13,975.00M | 11,369.25M | 9,161.75M | 9,850.50M | 8,678.25M | 6,705.00M | 6,246.25M | 6,524.75M | 6,911.50M | 7,382.50M | 7,128.00M | 8,221.00M | 6,664.67M |
| (+) Total Debt | 26,737.33M | 36,278.75M | 34,514.25M | 25,711.50M | 26,050.75M | 31,642.00M | 23,380.00M | 24,306.50M | 26,510.75M | 28,304.75M | 34,376.75M | 33,673.50M | 28,378.75M | 28,601.25M | 29,238.00M | 29,608.50M | 32,826.33M |
| Enterprise Value | 71,922.79M | 69,463.60M | 52,110.62M | 20,684.93M | 20,120.98M | 29,707.39M | 28,681.28M | 27,414.26M | 31,053.00M | 30,796.65M | 35,767.88M | 35,573.14M | 26,347.60M | 23,481.91M | 24,554.91M | 24,194.39M | 28,948.24M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121,821M | 131,232M | 132,905M | 129,127M | 118,086M | 103,760M | 115,545M | 127,048M | 118,369M | 107,250M | 103,473M | 95,153M | 104,075M | 90,803M | 87,624M | 79,769M | 98,278M | 109,547M | 119,849M |
| Cost of Revenue | 101,332M | 109,058M | 111,163M | 109,028M | 102,459M | 86,950M | 100,102M | 110,237M | 103,817M | 94,633M | 90,171M | 85,394M | 95,519M | 83,168M | 79,756M | 73,088M | 89,503M | 96,349M | 109,244M |
| Gross Profit | 20,489M | 22,174M | 21,742M | 20,099M | 15,627M | 16,810M | 15,443M | 16,811M | 14,552M | 12,617M | 13,302M | 9,759M | 8,556M | 7,635M | 7,868M | 6,681M | 8,775M | 13,198M | 10,605M |
| Gross Profit Margin | 16.8% | 16.9% | 16.4% | 15.6% | 13.2% | 16.2% | 13.4% | 13.2% | 12.3% | 11.8% | 12.9% | 10.3% | 8.2% | 8.4% | 9.0% | 8.4% | 8.9% | 12.0% | 8.8% |
| R&D Expenses | 1,555M | 747M | 1,555M | 1,343M | 1,006M | 1,318M | 941M | 908M | 1,050M | 1,384M | 763M | 749M | 507M | 470M | 494M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12,806M | 10,986M | 12,057M | 10,021M | 9,594M | 9,078M | 8,935M | 10,052M | 8,485M | 6,796M | 6,633M | 5,958M | 6,029M | 5,738M | 5,807M | 0M | 0M | 0M | 0M |
| Operating Expenses | 12,432M | 11,734M | 12,057M | 11,365M | 10,600M | 10,396M | 9,876M | 10,052M | 8,485M | 8,180M | 7,396M | 6,705M | 6,029M | 5,738M | 5,828M | 6,021M | 6,534M | 6,763M | 6,277M |
| Operating Income (EBIT) | 8,057M | 10,440M | 9,685M | 8,734M | 5,027M | 6,414M | 5,567M | 6,759M | 6,067M | 4,437M | 5,906M | 3,054M | 2,527M | 1,897M | 2,040M | 660M | 2,241M | 6,435M | 4,328M |
| Operating Income Margin | 6.6% | 8.0% | 7.3% | 6.8% | 4.3% | 6.2% | 4.8% | 5.3% | 5.1% | 4.1% | 5.7% | 3.2% | 2.4% | 2.1% | 2.3% | 0.8% | 2.3% | 5.9% | 3.6% |
| Interest Income | 127M | 140M | 150M | 83M | 71M | 145M | 271M | 61M | 48M | 0M | 0M | 1M | 3M | 9M | 9M | 13M | 16M | 18M | 43M |
| Interest Expense | 443M | 409M | 454M | 400M | 315M | 295M | 411M | 348M | 359M | 460M | 572M | 795M | 822M | 775M | 819M | 844M | 916M | 992M | 1,007M |
| Net Interest Income | -316M | -269M | -304M | -317M | -244M | -150M | -140M | -287M | -311M | -460M | -572M | -794M | -819M | -766M | -810M | -831M | -900M | -974M | -964M |
| Unusual Items | 2,783M | 3,121M | 3,302M | 2,078M | 1,150M | 1,095M | 2,616M | 1,581M | 2,136M | 718M | 2,664M | -10M | 153M | 1,362M | -62M | 667M | 5,397M | -1,563M | -677M |
| EBT Excluding Unusual Items | 7,741M | 10,171M | 9,381M | 8,417M | 4,783M | 6,264M | 5,427M | 6,472M | 5,756M | 3,977M | 5,334M | 2,260M | 1,708M | 1,131M | 1,230M | -171M | 1,341M | 5,461M | 3,364M |
| Pre-Tax Income | 10,524M | 13,292M | 12,683M | 10,495M | 5,933M | 7,359M | 8,043M | 8,053M | 7,892M | 4,695M | 7,998M | 2,250M | 1,861M | 2,493M | 1,168M | 496M | 6,738M | 3,898M | 2,687M |
| Pre-Tax Margin | 8.6% | 10.1% | 9.5% | 8.1% | 5.0% | 7.1% | 7.0% | 6.3% | 6.7% | 4.4% | 7.7% | 2.4% | 1.8% | 2.7% | 1.3% | 0.6% | 6.9% | 3.6% | 2.2% |
| Income Tax Expense | 1,280M | 3,100M | 1,525M | 2,614M | 1,501M | 1,997M | 1,615M | 1,526M | 1,734M | 439M | -188M | 524M | 404M | 443M | 166M | 401M | 3,462M | 1,343M | 2,329M |
| Net Income | 9,231M | 9,964M | 11,107M | 7,541M | 4,231M | 5,176M | 6,340M | 6,449M | 6,063M | 4,070M | 8,140M | 1,674M | 1,403M | 2,020M | 954M | 127M | 3,285M | 2,532M | 303M |
| Net Income Margin | 7.6% | 7.6% | 8.4% | 5.8% | 3.6% | 5.0% | 5.5% | 5.1% | 5.1% | 3.8% | 7.9% | 1.8% | 1.3% | 2.2% | 1.1% | 0.2% | 3.3% | 2.3% | 0.3% |
| Depreciation & Amortization | 3,016M | 3,037M | 3,075M | 2,903M | 2,874M | 2,893M | 2,803M | 2,710M | 2,586M | 2,488M | 2,477M | 2,431M | 2,284M | 2,213M | 2,411M | 2,202M | 2,512M | 2,438M | 2,343M |
| EBITDA | 11,073M | 13,477M | 12,760M | 11,637M | 7,901M | 9,307M | 8,370M | 9,469M | 8,653M | 6,925M | 8,383M | 5,485M | 4,811M | 4,110M | 4,451M | 2,862M | 4,753M | 8,873M | 6,671M |
| EBITDA Margin | 9.1% | 10.3% | 9.6% | 9.0% | 6.7% | 9.0% | 7.2% | 7.5% | 7.3% | 6.5% | 8.1% | 5.8% | 4.6% | 4.5% | 5.1% | 3.6% | 4.8% | 8.1% | 5.6% |
| NOPAT | 7,077M | 8,005M | 8,520M | 6,559M | 3,755M | 4,673M | 4,449M | 5,478M | 4,734M | 4,022M | 6,045M | 2,343M | 1,978M | 1,560M | 1,750M | 126M | 1,090M | 4,218M | 577M |
| NOPAT Margin | 5.8% | 6.1% | 6.4% | 5.1% | 3.2% | 4.5% | 3.9% | 4.3% | 4.0% | 3.8% | 5.8% | 2.5% | 1.9% | 1.7% | 2.0% | 0.2% | 1.1% | 3.9% | 0.5% |
| Owner's Earnings | 12,247M | 13,001M | 11,499M | 7,588M | 5,224M | 5,438M | 5,631M | 5,985M | 4,599M | 3,131M | 6,792M | 1,984M | 1,968M | 1,761M | 1,893M | -85M | 4,523M | 3,441M | 1,361M |
| Owner's Earnings Margin | 10.1% | 9.9% | 8.7% | 5.9% | 4.4% | 5.2% | 4.9% | 4.7% | 3.9% | 2.9% | 6.6% | 2.1% | 1.9% | 1.9% | 2.2% | -0.1% | 4.6% | 3.1% | 1.1% |
| EPS (Basic) | 532.15 | 577.90 | 642.93 | 434.01 | 239.91 | 292.54 | 359.10 | 1.00 | 1.00 | 702.59 | 1.00 | 293.93 | 246.32 | 354.29 | 247.56 | 22.33 | 576.81 | 444.48 | 53.06 |
| EPS (Diluted) | 531.96 | 575.85 | 642.92 | 433.06 | 239.91 | 876.88 | 1.00 | 1.00 | 1.00 | 698.59 | 1.00 | 293.89 | 246.27 | 354.26 | 167.43 | 22.28 | 576.72 | 444.44 | 52.91 |
| Shares (Basic) | 17M | 17M | 17M | 17M | 18M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 17M | 17M | 17M | 17M | 18M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 18,874.00M | 17,940.00M | 14,363.00M | 16,102.00M | 15,746.00M | 13,761.00M | 10,852.00M | 9,361.00M | 10,714.00M | 11,327.00M | 8,456.00M | 6,161.00M | 7,158.00M | 5,710.00M | 6,687.00M | 6,362.00M | 6,722.00M | 7,423.00M | 4,305.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 86.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 18,874.00M | 17,940.00M | 14,363.00M | 16,188.00M | 15,746.00M | 13,761.00M | 10,852.00M | 9,361.00M | 10,714.00M | 11,327.00M | 8,456.00M | 6,161.00M | 7,158.00M | 5,710.00M | 6,687.00M | 6,362.00M | 6,722.00M | 7,423.00M | 4,305.00M |
| Net Receivables | 58,989.00M | 58,455.00M | 68,163.00M | 65,552.00M | 69,200.00M | 48,673.00M | 59,001.00M | 55,894.00M | 46,427.00M | 47,631.00M | 39,244.00M | 43,623.00M | 46,362.00M | 41,462.00M | 32,391.00M | 32,826.00M | 37,851.00M | 33,747.00M | 39,643.00M |
| Inventory | 1,891.00M | 1,803.00M | 1,532.00M | 1,385.00M | 1,374.00M | 1,110.00M | 5,003.00M | 4,487.00M | 2,422.00M | 1,833.00M | 1,461.00M | 1,436.00M | 1,010.00M | 1,256.00M | 1,953.00M | 1,342.00M | 1,278.00M | 3,606.00M | 10,530.00M |
| Other Current Assets | 4,760.00M | 4,104.00M | 3,183.00M | 3,275.00M | 6,636.00M | 2,938.00M | 5,124.00M | 4,916.00M | 5,510.00M | 5,605.00M | 4,059.00M | 2,718.00M | 4,462.00M | 1,889.00M | 1,882.00M | 2,269.00M | 3,301.00M | 3,705.00M | 3,477.00M |
| Total Current Assets | 84,514.00M | 82,302.00M | 87,241.00M | 86,400.00M | 92,956.00M | 66,482.00M | 79,980.00M | 74,658.00M | 65,073.00M | 66,396.00M | 53,220.00M | 53,938.00M | 58,992.00M | 50,317.00M | 42,913.00M | 42,799.00M | 49,152.00M | 48,481.00M | 57,955.00M |
| Property, Plant & Equipment | 27,265.00M | 27,277.00M | 27,375.00M | 27,875.00M | 27,042.00M | 25,982.00M | 26,744.00M | 26,757.00M | 27,601.00M | 27,203.00M | 26,618.00M | 25,857.00M | 26,757.00M | 26,731.00M | 26,648.00M | 27,687.00M | 27,084.00M | 28,623.00M | 28,072.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,230.00M | 1,218.00M | 1,236.00M | 1,248.00M | 1,177.00M | 1,108.00M | 962.00M | 863.00M | 755.00M | 612.00M | 558.00M | 646.00M | 610.00M | 673.00M | 768.00M | 880.00M | 973.00M | 962.00M | 903.00M |
| Long-Term Investments | 44,309.00M | 44,951.00M | 44,831.00M | 41,241.00M | 39,018.00M | 37,410.00M | 37,234.00M | 33,663.00M | 32,309.00M | 29,198.00M | 27,095.00M | 23,934.00M | 24,953.00M | 24,188.00M | 22,485.00M | 0.00M | 20,535.00M | 14,891.00M | 13,934.00M |
| Tax Assets | 4,069.00M | 3,684.00M | 3,955.00M | 2,675.00M | 1,220.00M | 1,644.00M | 1,829.00M | 2,323.00M | 1,904.00M | 1,500.00M | -27,095.00M | -23,934.00M | -24,953.00M | -24,188.00M | -22,485.00M | 0.00M | 25.00M | 2,016.00M | 2,424.00M |
| Other Non-Current Assets | 1,113.00M | 1,116.00M | 873.00M | 777.00M | 742.00M | 709.00M | 656.00M | 826.00M | 418.00M | -1,140.00M | 28,361.00M | 25,525.00M | 25,370.00M | 24,628.00M | 21,921.00M | 22,107.00M | 2,097.00M | 2,397.00M | 2,831.00M |
| Other Assets | 3.00M | 0.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 4.00M | 2.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 77,989.00M | 78,246.00M | 78,273.00M | 73,818.00M | 69,202.00M | 66,855.00M | 67,428.00M | 64,435.00M | 62,989.00M | 57,375.00M | 55,539.00M | 52,032.00M | 52,739.00M | 52,034.00M | 49,339.00M | 50,674.00M | 50,714.00M | 48,889.00M | 48,164.00M |
| Total Assets | 162,503.00M | 160,548.00M | 165,514.00M | 160,218.00M | 162,158.00M | 133,337.00M | 147,408.00M | 139,093.00M | 128,062.00M | 123,771.00M | 108,759.00M | 105,970.00M | 111,731.00M | 102,351.00M | 92,252.00M | 93,473.00M | 99,866.00M | 97,370.00M | 106,119.00M |
| Accounts Payable | 14,812.00M | 16,224.00M | 17,838.00M | 20,947.00M | 29,211.00M | 18,880.00M | 23,714.00M | 33,147.00M | 28,112.00M | 25,192.00M | 21,631.00M | 21,726.00M | 25,061.00M | 23,063.00M | 19,210.00M | 20,517.00M | 21,398.00M | 19,772.00M | 26,704.00M |
| Short-Term Debt | 13,399.00M | 13,432.00M | 11,711.00M | 15,135.00M | 25,058.00M | 10,705.00M | 25,401.00M | 16,097.00M | 8,447.00M | 16,205.00M | 11,228.00M | 15,979.00M | 21,994.00M | 18,155.00M | 15,931.00M | 14,093.00M | 18,249.00M | 17,477.00M | 24,426.00M |
| Tax Payables | 1,469.00M | 0.00M | 0.00M | 3,618.00M | 1,104.00M | 1,114.00M | 626.00M | 872.00M | 2,004.00M | 652.00M | 453.00M | 322.00M | 291.00M | 403.00M | 179.00M | 78.00M | 83.00M | 727.00M | 345.00M |
| Deferred Revenue | 0.00M | 11,586.00M | 9,916.00M | 8,321.00M | 11,591.00M | 11,032.00M | 11,381.00M | 9,361.00M | 13,610.00M | 10,447.00M | 7,520.00M | 7,019.00M | 6,591.00M | 7,163.00M | 7,189.00M | 7,523.00M | 8,662.00M | 9,936.00M | 11,364.00M |
| Other Current Liabilities | 21,216.00M | 10,145.00M | 12,678.00M | 8,272.00M | -262.00M | 2,242.00M | 1,846.00M | 1,588.00M | 9,076.00M | 6,437.00M | 6,609.00M | 9,053.00M | 7,742.00M | 4,834.00M | 8,849.00M | 9,388.00M | 10,574.00M | 12,394.00M | 13,175.00M |
| Total Current Liabilities | 50,896.00M | 51,387.00M | 52,143.00M | 56,293.00M | 66,702.00M | 43,973.00M | 62,968.00M | 61,065.00M | 61,249.00M | 58,933.00M | 47,441.00M | 54,099.00M | 61,679.00M | 53,618.00M | 51,358.00M | 51,599.00M | 58,966.00M | 60,306.00M | 76,014.00M |
| Long-Term Debt | 12,596.00M | 10,588.00M | 11,617.00M | 12,004.00M | 8,802.00M | 9,178.00M | 8,982.00M | 8,630.00M | 9,295.00M | 10,254.00M | 10,978.00M | 13,455.00M | 12,709.00M | 10,860.00M | 9,916.00M | 11,832.00M | 11,515.00M | 11,464.00M | 10,778.00M |
| Capital Lease Obligations | 2,225.00M | 2,275.00M | 2,369.00M | 2,813.00M | 2,919.00M | 1,177.00M | 1,499.00M | 1,721.00M | 1,979.00M | 2,432.00M | 2,790.00M | 2,705.00M | 3,158.00M | 2,580.00M | 2,347.00M | 2,646.00M | 2,777.00M | 3,319.00M | 1,479.00M |
| Deferred Tax Liabilities | 1,535.00M | 1,516.00M | 1,516.00M | 1,611.00M | 1,594.00M | 1,564.00M | 1,562.00M | 1,530.00M | 1,528.00M | 1,820.00M | 1,764.00M | 1,755.00M | 1,935.00M | 1,968.00M | 2,032.00M | 2,067.00M | 2,243.00M | 2,243.00M | 2,243.00M |
| Other Non-Current Liabilities | 2,199.00M | 2,103.00M | 2,187.00M | 2,894.00M | 3,386.00M | 3,185.00M | 3,277.00M | 190.00M | 250.00M | 359.00M | 421.00M | 376.00M | 392.00M | 265.00M | 2,621.00M | 635.00M | 679.00M | 705.00M | 696.00M |
| Total Non-Current Liabilities | 18,555.00M | 16,482.00M | 17,689.00M | 19,322.00M | 16,701.00M | 15,104.00M | 15,320.00M | 12,071.00M | 13,052.00M | 14,865.00M | 15,953.00M | 18,291.00M | 18,194.00M | 15,673.00M | 16,916.00M | 17,180.00M | 17,214.00M | 17,731.00M | 15,196.00M |
| Total Liabilities | 69,451.00M | 67,869.00M | 69,832.00M | 75,615.00M | 83,403.00M | 59,077.00M | 78,288.00M | 73,136.00M | 74,301.00M | 73,798.00M | 63,394.00M | 72,390.00M | 79,873.00M | 69,291.00M | 68,274.00M | 68,779.00M | 76,180.00M | 78,037.00M | 91,210.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 71,175.00M | 67,615.00M | 62,736.00M | 56,822.00M | 50,838.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,374.00M | 5,374.00M | 5,374.00M | 5,311.00M | 5,288.00M | 5,285.00M | 5,285.00M | 5,283.00M | 5,271.00M | 5,166.00M | 5,135.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M |
| Retained Earnings | 71,068.00M | 69,536.00M | 69,665.00M | 61,555.00M | 55,247.00M | 51,605.00M | 46,754.00M | 40,883.00M | 35,018.00M | 29,365.00M | 25,639.00M | 17,713.00M | 16,323.00M | 15,542.00M | 12,630.00M | 12,063.00M | 12,220.00M | 9,218.00M | 7,709.00M |
| Accumulated OCI | 5,217.00M | 5,180.00M | 5,340.00M | 5,515.00M | 4,440.00M | 3,385.00M | 3,366.00M | 3,035.00M | 3,689.00M | 3,229.00M | 2,290.00M | 2,504.00M | 2,356.00M | 1,320.00M | 787.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 499.00M | 484.00M | 506.00M | 462.00M | 1,079.00M | 918.00M | 859.00M | 771.00M | 716.00M | 634.00M | 446.00M | 383.00M | 239.00M | 213.00M | 181.00M | 133.00M | 165.00M | 174.00M | 143.00M |
| Total Shareholders’ Equity | 81,659.00M | 80,090.00M | 80,379.00M | 72,381.00M | 136,150.00M | 127,890.00M | 118,141.00M | 106,023.00M | 94,816.00M | 37,760.00M | 33,064.00M | 25,217.00M | 23,679.00M | 21,862.00M | 18,417.00M | 17,063.00M | 17,220.00M | 14,218.00M | 12,709.00M |
| Total Equity | 82,158.00M | 80,574.00M | 80,885.00M | 72,843.00M | 137,229.00M | 128,808.00M | 119,000.00M | 106,794.00M | 95,532.00M | 38,394.00M | 33,510.00M | 25,600.00M | 23,918.00M | 22,075.00M | 18,598.00M | 17,196.00M | 17,385.00M | 14,392.00M | 12,852.00M |
| Total Liabilities & Equity | 151,609.00M | 148,443.00M | 150,717.00M | 148,458.00M | 220,632.00M | 187,885.00M | 197,288.00M | 179,930.00M | 169,833.00M | 112,192.00M | 96,904.00M | 97,990.00M | 103,791.00M | 91,366.00M | 86,872.00M | 85,975.00M | 93,565.00M | 92,429.00M | 104,062.00M |
| Tangible Assets | 161,273.00M | 159,330.00M | 164,278.00M | 158,970.00M | 160,981.00M | 132,229.00M | 146,446.00M | 138,230.00M | 127,307.00M | 123,159.00M | 108,201.00M | 105,324.00M | 111,121.00M | 101,678.00M | 91,484.00M | 92,593.00M | 98,893.00M | 96,408.00M | 105,216.00M |
| Tangible Equity | 80,928.00M | 79,356.00M | 79,649.00M | 71,595.00M | 136,052.00M | 127,700.00M | 118,038.00M | 105,931.00M | 94,777.00M | 37,782.00M | 32,952.00M | 24,954.00M | 23,308.00M | 21,402.00M | 17,830.00M | 16,316.00M | 16,412.00M | 13,430.00M | 11,949.00M |
| Tangible Book Value | 80,928.00M | 79,356.00M | 79,649.00M | 71,595.00M | 136,052.00M | 127,700.00M | 118,038.00M | 105,931.00M | 94,777.00M | 37,782.00M | 32,952.00M | 24,954.00M | 23,308.00M | 21,402.00M | 17,830.00M | 16,316.00M | 16,412.00M | 13,430.00M | 11,949.00M |
| Total Investments | 44,309.00M | 44,951.00M | 44,831.00M | 41,241.00M | 39,018.00M | 37,410.00M | 37,233.00M | 33,661.00M | 32,309.00M | 29,198.00M | 27,095.00M | 23,934.00M | 24,953.00M | 24,188.00M | 22,485.00M | 19,883.00M | 20,535.00M | 14,891.00M | 13,934.00M |
| Net Debt | 7,121.00M | 6,080.00M | 8,965.00M | 11,037.00M | 18,114.00M | 6,122.00M | 23,531.00M | 15,366.00M | 7,028.00M | 15,132.00M | 13,750.00M | 23,273.00M | 27,545.00M | 23,305.00M | 19,160.00M | 19,563.00M | 23,042.00M | 21,518.00M | 30,899.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 33,151.0M | 29,049.0M | 30,541.0M | 27,274.0M | 23,615.0M | 19,748.0M | 14,368.0M | 11,471.0M | 8,580.0M | 9,788.0M | 7,772.0M | 5,197.0M | 2,475.0M | -945.0M | -2,798.0M | -2,654.0M | -2,507.0M | -3,278.0M | -7,818.0M |
| Total Capital | 120,773.0M | 117,066.0M | 116,760.0M | 111,831.0M | 112,394.0M | 92,063.0M | 101,984.0M | 86,305.0M | 74,248.0M | 77,016.0M | 68,406.0M | 67,437.0M | 71,628.0M | 63,551.0M | 56,468.0M | 56,220.0M | 59,983.0M | 56,646.0M | 58,647.0M |
| Capital Employed | 111,140.0M | 107,295.0M | 108,811.0M | 101,090.0M | 92,817.0M | 86,603.0M | 81,796.0M | 75,906.0M | 71,569.0M | 67,163.0M | 63,311.0M | 57,229.0M | 55,214.0M | 51,089.0M | 46,541.0M | 48,020.0M | 48,207.0M | 45,611.0M | 40,346.0M |
| Invested Capital | 101,899.0M | 99,126.0M | 102,397.0M | 95,729.0M | 96,648.0M | 78,302.0M | 91,132.0M | 76,944.0M | 63,534.0M | 65,689.0M | 59,950.0M | 61,276.0M | 64,470.0M | 57,841.0M | 49,781.0M | 49,858.0M | 53,261.0M | 49,223.0M | 54,342.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10,668.00M | 8,960.00M | 11,107.00M | 7,542.00M | 5,933.00M | 7,359.00M | 8,043.00M | 8,053.00M | 7,892.00M | 4,695.00M | 7,998.00M | 2,250.00M | 1,861.00M | 2,493.00M | 1,168.00M | 496.00M | 6,738.00M | 3,898.00M | 2,687.00M |
| Depreciation & Amortization | 0.00M | 1,447.00M | 3,075.00M | 2,903.00M | 2,874.00M | 2,893.00M | 2,803.00M | 2,710.00M | 2,586.00M | 2,488.00M | 2,477.00M | 2,431.00M | 2,284.00M | 2,213.00M | 2,411.00M | 2,202.00M | 2,512.00M | 2,438.00M | 2,343.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 1,465.00M | 2,524.00M | -12,820.00M | 8,260.00M | -10,198.00M | -11,476.00M | 6,016.00M | -3,388.00M | 5,113.00M | 523.00M | -3,032.00M | -5,154.00M | -1,368.00M | 4,627.00M | -3,298.00M | 3,731.00M | 387.00M |
| Accounts Receivable | 0.00M | 0.00M | -2,611.00M | 3,649.00M | -20,421.00M | 10,388.00M | -3,108.00M | -9,465.00M | 1,203.00M | -8,391.00M | 4,379.00M | 2,738.00M | -4,899.00M | -9,070.00M | 693.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -147.00M | -10.00M | -264.00M | 3,895.00M | -518.00M | -2,070.00M | -581.00M | -371.00M | -25.00M | -422.00M | 246.00M | 683.00M | -483.00M | 29.00M | -76.00M | -286.00M | -88.00M |
| Accounts Payable | 0.00M | 0.00M | -3,109.00M | -8,263.00M | 10,317.00M | -4,834.00M | -9,432.00M | 5,034.00M | 2,920.00M | 3,560.00M | -95.00M | -3,334.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 7,332.00M | 7,148.00M | -2,452.00M | -1,189.00M | 2,860.00M | -4,975.00M | 2,474.00M | -3,017.00M | 5,138.00M | 945.00M | -3,278.00M | -5,837.00M | -885.00M | 4,598.00M | -3,222.00M | 4,017.00M | 475.00M |
| Other Non-Cash Items | -10,668.00M | -7,513.00M | -5,808.00M | 351.00M | -5,660.00M | 1,879.00M | -3,195.00M | -3,413.00M | -3,463.00M | -467.00M | -1,733.00M | 2,419.00M | -2,570.00M | 23.00M | 1,112.00M | 153.00M | -4,605.00M | 2,048.00M | -274.00M |
| Net Cash from Operating Activities | 0.00M | 2,894.00M | 9,839.00M | 13,320.00M | -9,673.00M | 20,391.00M | -2,547.00M | -4,126.00M | 13,031.00M | 3,328.00M | 13,855.00M | 7,623.00M | -1,457.00M | -425.00M | 3,323.00M | 7,478.00M | 1,347.00M | 12,115.00M | 5,143.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,216.00M | -2,260.00M | -1,881.00M | -2,631.00M | -3,512.00M | -3,174.00M | -4,050.00M | -3,427.00M | -3,825.00M | -2,121.00M | -1,719.00M | -2,472.00M | -1,472.00M | -2,414.00M | -1,274.00M | -1,529.00M | -1,285.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -25.00M | 0.00M | -169.00M | -2.00M | -1,230.00M | 3.00M | 102.00M | -83.00M | 80.00M | 15.00M | 103.00M | 80.00M | -138.00M | 0.00M | 0.00M | -292.00M | -159.00M |
| Purchases of Investments | 0.00M | 0.00M | -266.00M | -16.00M | -19.00M | -16.00M | -167.00M | -22.00M | -21.00M | -22.00M | -121.00M | -41.00M | -33.00M | -91.00M | -41.00M | -9.00M | -10.00M | -7.00M | -6.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 13.00M | 10.00M | 13.00M | 10.00M | 13.00M | 11.00M | 13.00M | 11.00M | 13.00M | 37.00M | 313.00M | 73.00M | 219.00M | 0.00M | 0.00M | 120.00M | 32.00M |
| Other Investing Activities | 0.00M | 0.00M | 513.00M | -287.00M | 552.00M | 691.00M | 713.00M | 418.00M | 145.00M | 289.00M | 515.00M | 288.00M | 146.00M | 256.00M | 331.00M | 532.00M | 131.00M | 643.00M | 269.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,981.00M | -2,553.00M | -1,504.00M | -1,948.00M | -4,183.00M | -2,764.00M | -3,811.00M | -3,232.00M | -3,338.00M | -1,822.00M | -1,190.00M | -2,154.00M | -1,101.00M | -1,891.00M | -1,153.00M | -1,065.00M | -1,149.00M |
| Net Debt Issuance | 0.00M | 0.00M | -4,370.00M | -6,739.00M | 13,955.00M | -14,510.00M | 9,648.00M | -1,522.00M | -9,263.00M | -1,672.00M | -7,226.00M | -5,270.00M | 5,677.00M | 3,167.00M | -957.00M | -4,688.00M | 176.00M | -6,927.00M | -1,729.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -965.00M | 3,891.00M | -708.00M | 562.00M | 299.00M | -1,522.00M | -1,658.00M | -1,672.00M | -3,237.00M | 831.00M | 3,293.00M | 1,436.00M | -1,981.00M | -3.00M | -610.00M | -164.00M | -2,857.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -3,405.00M | -10,630.00M | 14,663.00M | -15,072.00M | 9,349.00M | 8,507.00M | -7,057.00M | 0.00M | -3,989.00M | -6,101.00M | 2,384.00M | 1,731.00M | 1,654.00M | -3,836.00M | 786.00M | -6,097.00M | 1,647.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 23.00M | 207.00M | 60.00M | 268.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.00M | 23.00M | 207.00M | 60.00M | 268.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -3,021.00M | -1,228.00M | -587.00M | -468.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -3,021.00M | -1,228.00M | -587.00M | -468.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1,268.00M | -2,370.00M | -1,155.00M | -833.00M | -1,432.00M | 7,034.00M | -791.00M | 4,386.00M | -1,265.00M | -1,511.00M | -1,591.00M | -1,568.00M | -1,012.00M | -1,111.00M | -1,221.00M | -1,001.00M | -1,077.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -8,659.00M | -10,337.00M | 12,213.00M | -15,811.00M | 8,220.00M | 5,535.00M | -9,847.00M | 2,774.00M | -8,223.00M | -6,781.00M | 4,086.00M | 1,599.00M | -1,969.00M | -5,799.00M | -1,045.00M | -7,928.00M | -2,806.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -22.00M | 10.00M | 7.00M | 10.00M | 3.00M | 1.00M | 16.00M | -1.00M | 1.00M | -2.00M | 7.00M | 2.00M | 4.00M | -1.00M | -4.00M | -3.00M | 18.00M |
| Net Change in Cash | 0.00M | -956.00M | -1,823.00M | 441.00M | 1,987.00M | 2,907.00M | 1,492.00M | -1,354.00M | -611.00M | 2,869.00M | 2,296.00M | -982.00M | 1,446.00M | -979.00M | 309.00M | -213.00M | -855.00M | 3,118.00M | 1,207.00M |
| Cash at Beginning of Period | 0.00M | 43,824.00M | 16,102.00M | 15,661.00M | 13,674.00M | 10,767.00M | 9,275.00M | 10,629.00M | 11,240.00M | 8,371.00M | 6,075.00M | 7,057.00M | 5,611.00M | 6,590.00M | 6,281.00M | 6,494.00M | 7,349.00M | 4,231.00M | 3,024.00M |
| Cash at End of Period | 0.00M | 44,393.00M | 14,279.00M | 16,102.00M | 15,661.00M | 13,674.00M | 10,767.00M | 9,275.00M | 10,629.00M | 11,240.00M | 8,371.00M | 6,075.00M | 7,057.00M | 5,611.00M | 6,590.00M | 6,281.00M | 6,494.00M | 7,349.00M | 4,231.00M |
| Operating Cash Flow | 0.00M | 2,894.00M | 9,839.00M | 13,320.00M | -9,673.00M | 20,391.00M | -2,547.00M | -4,126.00M | 13,031.00M | 3,328.00M | 13,855.00M | 7,623.00M | -1,457.00M | -425.00M | 3,323.00M | 7,478.00M | 1,347.00M | 12,115.00M | 5,143.00M |
| Capital Expenditure | 0.00M | 0.00M | -2,683.00M | -2,856.00M | -1,881.00M | -2,631.00M | -3,512.00M | -3,174.00M | -4,050.00M | -3,427.00M | -3,825.00M | -2,121.00M | -1,719.00M | -2,472.00M | -1,472.00M | -2,414.00M | -1,274.00M | -1,529.00M | -1,285.00M |
| Free Cash Flow | 0.00M | 2,894.00M | 7,277.00M | 10,464.00M | -11,554.00M | 17,760.00M | -6,059.00M | -7,300.00M | 8,981.00M | -99.00M | 10,030.00M | 5,502.00M | -3,176.00M | -2,897.00M | 1,851.00M | 5,064.00M | 73.00M | 10,586.00M | 3,858.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9,364.00M | 13,149.00M | 11,205.00M | 11,638.00M | 7,901.00M | 9,307.00M | 8,370.00M | 8,561.00M | 7,603.00M | 6,925.00M | 8,383.00M | 5,483.00M | 4,304.00M | 3,640.00M | 3,978.00M | 8,883.00M | 11,287.00M | 15,636.00M | 12,948.00M |
| (-) Tax Adjustment | 944.42M | 3,471.36M | 1,347.29M | 2,898.69M | 1,998.89M | 2,525.63M | 1,680.66M | 1,622.26M | 1,670.50M | 647.51M | 0.00M | 1,276.93M | 934.34M | 646.82M | 565.37M | 3,109.05M | 3,950.45M | 5,387.16M | 4,531.80M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,465.00M | 2,524.00M | -12,820.00M | 8,260.00M | -10,198.00M | -11,476.00M | 6,016.00M | -3,388.00M | 5,113.00M | 523.00M | -3,032.00M | -5,154.00M | -1,368.00M | 4,627.00M | -3,298.00M | 3,731.00M | 387.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,683.00M | -2,856.00M | -1,881.00M | -2,631.00M | -3,512.00M | -3,174.00M | -4,050.00M | -3,427.00M | -3,825.00M | -2,121.00M | -1,719.00M | -2,472.00M | -1,472.00M | -2,414.00M | -1,274.00M | -1,529.00M | -1,285.00M |
| Unlevered Free Cash Flow | 8,419.58M | 9,677.64M | 5,709.71M | 3,359.31M | 16,841.11M | -4,109.63M | 13,375.34M | 15,240.74M | -4,133.50M | 6,238.49M | -555.00M | 1,562.07M | 4,682.66M | 5,675.18M | 3,308.63M | -1,267.05M | 9,360.55M | 4,988.84M | 6,744.20M |
| (-) Net Interest Income After Taxes | -265.25M | -221.54M | -267.45M | -238.04M | -182.27M | -109.29M | -111.89M | -232.62M | -242.67M | -416.99M | -572.00M | -609.09M | -641.21M | -629.88M | -694.88M | -540.15M | -585.00M | -638.42M | -626.60M |
| Net Debt Issuance | 0.00M | 0.00M | -4,370.00M | -6,739.00M | 13,955.00M | -14,510.00M | 9,648.00M | -1,522.00M | -9,263.00M | -1,672.00M | -7,226.00M | -5,270.00M | 5,677.00M | 3,167.00M | -957.00M | -4,688.00M | 176.00M | -6,927.00M | -1,729.00M |
| Levered Free Cash Flow | 8,684.83M | 9,899.17M | 1,607.16M | -3,141.64M | 30,978.38M | -18,510.33M | 23,135.23M | 13,951.35M | -13,153.83M | 4,983.47M | -7,209.00M | -3,098.84M | 11,000.86M | 9,472.06M | 3,046.51M | -5,414.90M | 10,121.55M | -1,299.74M | 5,641.80M |