Page: Company Financials
Ichikawa Co., Ltd.
$3,360.00
-30.00 (-0.88%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,828.00 | 1,741.50 | 1,461.50 | 1,364.00 | 1,374.75 | 1,367.25 | 1,524.25 | 1,666.50 | 1,650.00 | 1,348.75 | 1,653.75 | 1,391.25 | 1,361.25 | 806.25 | 782.50 | 771.25 | 1,086.25 | 1,522.50 |
| Market Capitalization | 7,788.29M | 7,748.30M | 6,600.06M | 6,243.56M | 6,291.22M | 6,249.60M | 7,098.44M | 7,916.79M | 7,843.98M | 6,412.48M | 7,903.18M | 7,261.74M | 7,300.59M | 4,325.45M | 4,198.39M | 4,138.65M | 5,829.89M | 8,171.44M |
| (-) Cash & Equivalents | 6,252.50M | 6,617.75M | 5,990.75M | 4,718.75M | 3,838.78M | 3,484.47M | 4,006.70M | 3,474.24M | 2,119.85M | 1,371.99M | 1,864.33M | 3,009.54M | 2,669.35M | 2,097.56M | 2,622.26M | 2,065.59M | 1,539.76M | 948.56M |
| (+) Total Debt | 949.50M | 937.25M | 935.00M | 962.75M | 1,013.92M | 1,072.17M | 1,062.80M | 985.74M | 964.60M | 1,392.09M | 2,143.22M | 2,620.24M | 3,191.38M | 3,769.09M | 5,146.97M | 5,830.74M | 3,728.33M | 2,448.26M |
| Enterprise Value | 2,485.29M | 2,067.80M | 1,544.31M | 2,487.57M | 3,466.36M | 3,837.30M | 4,154.54M | 5,428.29M | 6,688.73M | 6,432.58M | 8,182.07M | 6,872.43M | 7,822.63M | 5,996.98M | 6,723.11M | 7,903.80M | 8,018.46M | 9,671.14M |
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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,080M | 13,639M | 13,947M | 13,603M | 13,344M | 12,355M | 11,599M | 11,946M | 12,358M | 12,417M | 11,696M | 12,043M | 12,591M | 12,462M | 11,753M | 11,554M | 12,244M | 11,082M | 12,593M | 14,456M |
| Cost of Revenue | 7,986M | 7,644M | 7,931M | 7,666M | 7,915M | 7,692M | 7,323M | 7,377M | 7,640M | 7,750M | 7,516M | 7,713M | 7,870M | 7,907M | 7,666M | 7,473M | 8,205M | 8,162M | 8,063M | 8,550M |
| Gross Profit | 6,094M | 5,995M | 6,016M | 5,937M | 5,429M | 4,663M | 4,276M | 4,569M | 4,717M | 4,667M | 4,180M | 4,330M | 4,720M | 4,555M | 4,087M | 4,080M | 4,039M | 2,920M | 4,531M | 5,906M |
| Gross Profit Margin | 43.3% | 44.0% | 43.1% | 43.6% | 40.7% | 37.7% | 36.9% | 38.2% | 38.2% | 37.6% | 35.7% | 36.0% | 37.5% | 36.5% | 34.8% | 35.3% | 33.0% | 26.3% | 36.0% | 40.9% |
| R&D Expenses | 324M | 256M | 0M | 334M | 330M | 318M | 332M | 328M | 326M | 410M | 413M | 444M | 451M | 356M | 309M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,965M | 4,701M | 4,942M | 4,695M | 4,506M | 4,000M | 3,823M | 4,030M | 4,139M | 3,576M | 3,327M | 3,333M | 3,773M | 3,525M | 3,265M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 4,965M | 4,871M | 4,942M | 4,822M | 4,628M | 4,132M | 3,952M | 4,150M | 4,232M | 4,074M | 3,818M | 3,853M | 3,837M | 3,597M | 3,360M | 3,387M | 3,381M | 3,576M | 4,261M | 4,530M |
| Operating Income (EBIT) | 1,129M | 1,124M | 1,074M | 1,115M | 801M | 531M | 323M | 419M | 485M | 593M | 363M | 477M | 884M | 958M | 728M | 694M | 658M | -656M | 270M | 1,376M |
| Operating Income Margin | 8.0% | 8.2% | 7.7% | 8.2% | 6.0% | 4.3% | 2.8% | 3.5% | 3.9% | 4.8% | 3.1% | 4.0% | 7.0% | 7.7% | 6.2% | 6.0% | 5.4% | -5.9% | 2.1% | 9.5% |
| Interest Income | 172M | 126M | 143M | 114M | 112M | 99M | 106M | 102M | 94M | 93M | 0M | 1M | 1M | 1M | 1M | 3M | 2M | 3M | 10M | 9M |
| Interest Expense | 10M | 8M | 9M | 7M | 7M | 7M | 14M | 14M | 12M | 16M | 42M | 70M | 86M | 104M | 122M | 146M | 162M | 120M | 83M | 73M |
| Net Interest Income | 162M | 118M | 134M | 107M | 105M | 92M | 92M | 88M | 82M | 77M | -41M | -69M | -85M | -104M | -121M | -143M | -160M | -117M | -73M | -65M |
| Unusual Items | -54M | -87M | -5M | -68M | 139M | 115M | 152M | 57M | 40M | -40M | 61M | 98M | 66M | 37M | -92M | -4M | -515M | -358M | 166M | 216M |
| EBT Excluding Unusual Items | 1,291M | 1,242M | 1,208M | 1,222M | 906M | 623M | 416M | 507M | 567M | 669M | 321M | 408M | 799M | 854M | 607M | 550M | 498M | -773M | 197M | 1,311M |
| Pre-Tax Income | 1,237M | 1,155M | 1,203M | 1,154M | 1,045M | 738M | 568M | 564M | 607M | 629M | 382M | 506M | 865M | 891M | 515M | 547M | -17M | -1,131M | 363M | 1,528M |
| Pre-Tax Margin | 8.8% | 8.5% | 8.6% | 8.5% | 7.8% | 6.0% | 4.9% | 4.7% | 4.9% | 5.1% | 3.3% | 4.2% | 6.9% | 7.1% | 4.4% | 4.7% | -0.1% | -10.2% | 2.9% | 10.6% |
| Income Tax Expense | 297M | 124M | 421M | 146M | 211M | 213M | 198M | 205M | 230M | 285M | 146M | 141M | 216M | 152M | 72M | -60M | -114M | 1,361M | 363M | 562M |
| Net Income | 939M | 1,042M | 782M | 1,018M | 833M | 523M | 370M | 358M | 366M | 345M | 236M | 365M | 649M | 739M | 443M | 607M | 96M | -2,492M | 0M | 966M |
| Net Income Margin | 6.7% | 7.6% | 5.6% | 7.5% | 6.2% | 4.2% | 3.2% | 3.0% | 3.0% | 2.8% | 2.0% | 3.0% | 5.2% | 5.9% | 3.8% | 5.3% | 0.8% | -22.5% | 0.0% | 6.7% |
| Depreciation & Amortization | 944M | 1,014M | 973M | 1,014M | 1,005M | 1,024M | 990M | 1,102M | 1,206M | 1,235M | 1,271M | 1,225M | 1,164M | 1,168M | 1,305M | 1,494M | 1,527M | 1,392M | 1,280M | 1,219M |
| EBITDA | 2,073M | 2,138M | 2,047M | 2,129M | 1,806M | 1,555M | 1,314M | 1,521M | 1,691M | 1,828M | 1,634M | 1,702M | 2,048M | 2,126M | 2,033M | 2,187M | 2,185M | 735M | 1,550M | 2,595M |
| EBITDA Margin | 14.7% | 15.7% | 14.7% | 15.7% | 13.5% | 12.6% | 11.3% | 12.7% | 13.7% | 14.7% | 14.0% | 14.1% | 16.3% | 17.1% | 17.3% | 18.9% | 17.8% | 6.6% | 12.3% | 18.0% |
| NOPAT | 858M | 1,003M | 698M | 974M | 639M | 377M | 211M | 267M | 301M | 325M | 224M | 344M | 663M | 794M | 626M | 770M | 520M | -519M | 0M | 870M |
| NOPAT Margin | 6.1% | 7.4% | 5.0% | 7.2% | 4.8% | 3.1% | 1.8% | 2.2% | 2.4% | 2.6% | 1.9% | 2.9% | 5.3% | 6.4% | 5.3% | 6.7% | 4.2% | -4.7% | 0.0% | 6.0% |
| Owner's Earnings | 1,883M | 2,056M | 855M | 1,468M | 1,603M | 1,087M | -8M | -255M | 1,273M | 892M | 458M | 515M | 640M | 1,441M | 1,322M | 1,852M | 1,305M | -3,261M | -1,495M | -967M |
| Owner's Earnings Margin | 13.4% | 15.1% | 6.1% | 10.8% | 12.0% | 8.8% | -0.1% | -2.1% | 10.3% | 7.2% | 3.9% | 4.3% | 5.1% | 11.6% | 11.2% | 16.0% | 10.7% | -29.4% | -11.9% | -6.7% |
| EPS (Basic) | 202.44 | 234.51 | 181.47 | 227.59 | 181.96 | 114.46 | 80.81 | 77.68 | 77.03 | 72.51 | 49.60 | 76.45 | 129.80 | 137.75 | 82.60 | 113.10 | 17.95 | -464.38 | 0.05 | 179.95 |
| EPS (Diluted) | 216.20 | 232.95 | 181.47 | 227.59 | 181.96 | 114.27 | 80.80 | 77.68 | 77.03 | 72.51 | 49.59 | 76.46 | 135.24 | 137.75 | 82.58 | 113.09 | 17.93 | -464.38 | 0.03 | 179.97 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,107.00M | 6,398.00M | 6,398.00M | 6,690.00M | 5,784.00M | 4,452.11M | 3,628.33M | 3,306.66M | 4,248.55M | 3,171.34M | 1,642.09M | 1,688.49M | 2,384.25M | 3,338.77M | 2,269.52M | 2,100.48M | 2,877.26M | 2,032.93M | 1,910.88M | 2,006.69M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 22.00M | 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 |
| Cash & Short-Term Investments | 6,107.00M | 6,398.00M | 6,398.00M | 6,712.00M | 5,784.00M | 4,452.11M | 3,628.33M | 3,306.66M | 4,248.55M | 3,171.34M | 1,642.09M | 1,688.49M | 2,384.25M | 3,338.77M | 2,269.52M | 2,100.48M | 2,877.26M | 2,032.93M | 1,910.88M | 2,006.69M |
| Net Receivables | 4,807.00M | 4,848.00M | 4,848.00M | 4,603.00M | 4,383.00M | 4,411.00M | 3,975.27M | 4,194.82M | 4,440.72M | 4,813.45M | 4,614.65M | 0.00M | 4,604.10M | 4,325.39M | 4,636.11M | 0.00M | 4,333.76M | 4,282.98M | 4,617.56M | 5,825.24M |
| Inventory | 3,626.00M | 3,581.00M | 3,581.00M | 3,706.00M | 3,463.00M | 3,233.81M | 3,406.09M | 3,362.83M | 3,353.09M | 3,227.67M | 3,250.29M | 3,264.61M | 3,244.71M | 3,133.86M | 3,316.19M | 3,160.18M | 2,639.61M | 3,088.95M | 3,576.14M | 2,996.67M |
| Other Current Assets | 220.00M | 164.00M | 164.00M | 220.00M | 183.00M | 116.32M | 136.27M | 144.56M | 125.26M | 128.72M | 388.75M | 379.75M | 420.10M | 350.39M | 289.44M | 253.27M | 319.86M | 268.36M | 475.44M | 470.78M |
| Total Current Assets | 14,760.00M | 14,991.00M | 14,991.00M | 15,241.00M | 13,813.00M | 12,213.24M | 11,145.96M | 11,008.86M | 12,167.63M | 11,341.18M | 9,895.77M | 5,332.85M | 10,653.15M | 11,148.41M | 10,511.26M | 5,513.93M | 10,170.49M | 9,673.23M | 10,580.02M | 11,299.38M |
| Property, Plant & Equipment | 8,760.00M | 8,448.00M | 8,448.00M | 8,529.00M | 8,997.00M | 9,655.73M | 10,246.20M | 9,845.03M | 9,312.92M | 9,948.66M | 10,896.53M | 11,690.06M | 11,992.17M | 11,977.56M | 12,632.40M | 13,511.05M | 14,650.90M | 15,861.70M | 15,511.13M | 13,904.28M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | 0.14M | 0.92M | 0.86M | 0.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 489.00M | 273.00M | 273.00M | 123.00M | 74.00M | 88.00M | 132.00M | 176.00M | 201.00M | 116.00M | 96.03M | 115.55M | 123.66M | 35.41M | 47.00M | 97.05M | 163.41M | 215.36M | 232.29M | 165.73M |
| Long-Term Investments | 5,596.00M | 5,682.00M | 5,682.00M | 5,280.00M | 3,687.00M | 3,700.00M | 3,700.86M | 3,152.27M | 3,899.00M | 4,376.34M | 3,994.85M | 3,331.08M | 3,968.27M | 3,377.19M | 2,928.00M | 2,510.16M | 2,475.98M | 2,881.09M | 2,770.22M | 4,372.54M |
| Tax Assets | 25.00M | 27.00M | 27.00M | 25.00M | 30.00M | 31.85M | 24.09M | 30.63M | 42.55M | 24.88M | 27.92M | 22.03M | 26.95M | 24.34M | 23.44M | 22.71M | 21.70M | 16.96M | 15.96M | 20.97M |
| Other Non-Current Assets | 45.00M | 45.00M | 45.00M | 44.00M | 40.00M | 43.48M | 44.38M | 42.64M | 0.09M | 48.93M | 53.27M | 55.83M | 58.74M | 51.04M | 51.74M | 52.66M | 63.43M | 72.59M | 79.14M | 95.13M |
| Other Assets | 0.00M | 0.00M | 2.00M | 1.00M | 2.00M | 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 |
| Total Non-Current Assets | 14,915.00M | 14,475.00M | 14,477.00M | 14,002.00M | 12,830.00M | 13,519.15M | 14,147.68M | 13,247.47M | 13,456.42M | 14,515.12M | 15,068.60M | 15,214.54M | 16,169.79M | 15,465.53M | 15,682.58M | 16,193.63M | 17,375.42M | 19,047.70M | 18,608.72M | 18,558.66M |
| Total Assets | 29,675.00M | 29,466.00M | 29,468.00M | 29,243.00M | 26,643.00M | 25,732.39M | 25,293.63M | 24,256.34M | 25,624.04M | 25,856.30M | 24,964.37M | 20,547.39M | 26,822.95M | 26,613.94M | 26,193.84M | 21,707.57M | 27,545.91M | 28,720.93M | 29,188.75M | 29,858.04M |
| Accounts Payable | 688.00M | 714.00M | 714.00M | 811.00M | 602.00M | 376.00M | 359.27M | 370.18M | 534.31M | 593.10M | 429.32M | 622.88M | 591.63M | 562.02M | 659.70M | 699.72M | 565.46M | 576.52M | 1,576.15M | 1,750.66M |
| Short-Term Debt | 888.00M | 860.00M | 860.00M | 860.00M | 860.00M | 860.00M | 860.00M | 860.00M | 860.00M | 860.00M | 360.00M | 472.69M | 504.32M | 660.55M | 817.38M | 784.28M | 1,950.33M | 4,033.54M | 3,762.39M | 2,242.36M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 308.00M | 146.00M | 269.74M | 162.67M | 127.91M | 121.32M | 196.25M | 191.95M | 8.41M | 314.64M | 81.39M | 66.62M | 84.06M | 82.17M | 41.44M | 129.13M | 192.85M |
| Deferred Revenue | 0.00M | 103.00M | 103.00M | 0.00M | 658.00M | 713.08M | 466.99M | 436.59M | 460.74M | 507.87M | 483.47M | 307.84M | 662.84M | 429.70M | 376.11M | 382.90M | 629.75M | 306.54M | 472.56M | 614.96M |
| Other Current Liabilities | 1,732.00M | 1,048.00M | 1,048.00M | 1,262.00M | 371.00M | 215.73M | 333.20M | 379.36M | 1,182.32M | 973.24M | 779.63M | 691.01M | 862.01M | 693.81M | 799.40M | 887.71M | 1,259.80M | 700.25M | 77.79M | 68.39M |
| Total Current Liabilities | 3,308.00M | 2,725.00M | 2,725.00M | 3,241.00M | 2,637.00M | 2,434.55M | 2,182.12M | 2,174.04M | 3,158.68M | 3,130.46M | 2,244.36M | 2,102.83M | 2,935.45M | 2,427.47M | 2,719.22M | 2,838.67M | 4,487.51M | 5,658.30M | 6,018.02M | 4,869.22M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,650.75M | -2,613.96M | 105.00M | 365.00M | 625.00M | 885.00M | 1,145.00M | 1,300.00M |
| Capital Lease Obligations | 86.00M | 65.00M | 65.00M | 49.00M | 81.00M | 119.07M | 168.73M | 204.74M | 202.67M | 136.02M | 563.34M | 1,416.64M | 1,807.10M | 2,142.74M | 2,495.62M | 2,848.20M | 3,105.61M | 1,929.92M | 39.70M | 0.00M |
| Deferred Tax Liabilities | 789.00M | 731.00M | 731.00M | 652.00M | 521.00M | 591.39M | 750.81M | 515.52M | 752.41M | 1,128.10M | 1,053.10M | 916.70M | 1,244.98M | 1,306.09M | 1,227.09M | 1,184.58M | 1,474.18M | 1,639.06M | 568.78M | 1,019.95M |
| Other Non-Current Liabilities | 2,961.00M | 3,000.00M | 3,000.00M | 3,461.00M | 3,421.00M | 3,398.00M | 3,387.53M | 75.58M | 67.27M | 64.55M | 63.47M | 62.45M | 118.25M | 117.63M | 116.85M | 131.38M | 130.42M | 106.58M | 0.45M | 0.45M |
| Total Non-Current Liabilities | 3,836.00M | 3,796.00M | 3,796.00M | 4,162.00M | 4,023.00M | 4,108.46M | 4,307.07M | 795.84M | 1,022.35M | 1,328.67M | 1,679.91M | 2,395.79M | 519.58M | 952.49M | 3,944.56M | 4,529.16M | 5,335.21M | 4,560.57M | 1,753.93M | 2,320.40M |
| Total Liabilities | 7,144.00M | 6,521.00M | 6,521.00M | 7,403.00M | 6,660.00M | 6,543.01M | 6,489.19M | 2,969.88M | 4,181.03M | 4,459.12M | 3,924.27M | 4,498.63M | 3,455.03M | 3,379.96M | 6,663.78M | 7,367.82M | 9,822.72M | 10,218.86M | 7,771.95M | 7,189.62M |
| Preferred Stock | 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 | 0.00M |
| Common Stock | 3,594.00M | 3,594.00M | 3,594.00M | 3,594.00M | 3,594.00M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M | 3,594.80M |
| Retained Earnings | 13,847.00M | 13,714.00M | 13,714.00M | 13,269.00M | 12,593.00M | 12,040.18M | 11,902.96M | 11,813.14M | 11,739.96M | 11,661.89M | 11,602.61M | 11,652.29M | 11,574.35M | 12,686.13M | 12,162.07M | 11,906.95M | 11,407.62M | 11,419.00M | 13,992.18M | 14,274.54M |
| Accumulated OCI | 3,628.00M | 3,752.00M | 3,752.00M | 3,047.00M | 1,620.00M | 1,431.15M | 1,306.14M | 668.27M | 1,113.08M | 1,420.88M | 936.55M | 379.51M | 1,169.00M | 564.00M | 340.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 4.00M | 4.00M | 4.00M | 4.00M | 19.00M | 16.55M | 15.08M | 14.32M | 14.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 21,069.00M | 21,060.00M | 21,060.00M | 19,910.00M | 17,807.00M | 17,066.13M | 16,803.90M | 16,076.21M | 16,447.84M | 16,677.57M | 16,133.96M | 15,626.60M | 16,338.15M | 16,844.93M | 16,096.87M | 15,501.75M | 15,002.43M | 15,013.80M | 17,586.99M | 17,869.34M |
| Total Equity | 21,073.00M | 21,064.00M | 21,064.00M | 19,914.00M | 17,826.00M | 17,082.68M | 16,818.98M | 16,090.53M | 16,462.29M | 16,677.57M | 16,133.96M | 15,626.60M | 16,338.15M | 16,844.93M | 16,096.87M | 15,501.75M | 15,002.43M | 15,013.80M | 17,586.99M | 17,869.34M |
| Total Liabilities & Equity | 28,217.00M | 27,585.00M | 27,585.00M | 27,317.00M | 24,486.00M | 23,625.70M | 23,308.17M | 19,060.41M | 20,643.32M | 21,136.69M | 20,058.23M | 20,125.23M | 19,793.18M | 20,224.88M | 22,760.65M | 22,869.58M | 24,825.14M | 25,232.67M | 25,358.93M | 25,058.96M |
| Tangible Assets | 29,186.00M | 29,193.00M | 29,195.00M | 29,120.00M | 26,569.00M | 25,644.31M | 25,161.49M | 24,079.42M | 25,422.18M | 25,739.98M | 24,868.34M | 20,431.84M | 26,699.28M | 26,578.53M | 26,146.84M | 21,610.52M | 27,382.50M | 28,505.57M | 28,956.46M | 29,692.31M |
| Tangible Equity | 20,584.00M | 20,791.00M | 20,791.00M | 19,791.00M | 17,752.00M | 16,994.60M | 16,686.84M | 15,913.62M | 16,260.43M | 16,561.26M | 16,037.92M | 15,511.05M | 16,214.49M | 16,809.52M | 16,049.87M | 15,404.70M | 14,839.02M | 14,798.45M | 17,354.70M | 17,703.61M |
| Tangible Book Value | 20,584.00M | 20,791.00M | 20,791.00M | 19,791.00M | 17,752.00M | 16,994.60M | 16,686.84M | 15,913.62M | 16,260.43M | 16,561.26M | 16,037.92M | 15,511.05M | 16,214.49M | 16,809.52M | 16,049.87M | 15,404.70M | 14,839.02M | 14,798.45M | 17,354.70M | 17,703.61M |
| Total Investments | 5,596.00M | 5,682.00M | 5,682.00M | 5,280.00M | 3,687.00M | 3,700.00M | 3,700.86M | 3,152.27M | 3,899.00M | 4,376.34M | 3,994.85M | 3,331.08M | 3,968.27M | 3,377.19M | 2,928.00M | 2,510.16M | 2,475.98M | 2,881.09M | 2,770.22M | 4,372.54M |
| Net Debt | -5,219.00M | -5,538.00M | -5,538.00M | -5,830.00M | -4,924.00M | -3,592.11M | -2,768.33M | -2,446.66M | -3,388.55M | -2,311.34M | -1,282.09M | -1,215.80M | -4,530.67M | -5,292.19M | -1,347.15M | -951.20M | -301.93M | 2,885.61M | 2,996.51M | 1,535.68M |
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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 11,169.0M | 11,566.0M | 11,566.0M | 11,487.0M | 10,654.0M | 9,293.9M | 8,593.6M | 8,463.0M | 9,078.5M | 8,570.3M | 7,350.8M | 6,978.1M | 7,637.1M | 8,429.1M | 7,485.0M | 6,942.2M | 5,969.7M | 3,859.5M | 4,682.1M | 6,623.0M |
| Total Capital | 23,243.0M | 23,186.0M | 23,186.0M | 22,260.0M | 20,435.0M | 19,730.6M | 19,513.8M | 18,813.5M | 19,483.3M | 19,647.5M | 19,032.1M | 19,491.4M | 20,705.5M | 20,903.7M | 20,775.4M | 20,703.0M | 21,877.2M | 23,326.8M | 23,937.5M | 23,671.3M |
| Capital Employed | 26,084.0M | 26,041.0M | 26,041.0M | 25,488.0M | 23,484.0M | 22,813.0M | 22,741.3M | 21,710.4M | 22,534.9M | 23,085.4M | 22,419.4M | 22,192.7M | 23,806.8M | 23,894.6M | 23,167.6M | 23,135.8M | 23,345.1M | 22,907.2M | 23,290.8M | 25,181.7M |
| Invested Capital | 17,136.0M | 16,788.0M | 16,788.0M | 15,570.0M | 14,651.0M | 15,278.5M | 15,885.4M | 15,506.8M | 15,234.7M | 16,476.2M | 17,390.0M | 17,802.9M | 18,321.2M | 17,565.0M | 18,505.9M | 18,602.5M | 18,999.9M | 21,293.9M | 22,026.6M | 21,664.6M |
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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 867.00M | 1,042.00M | 782.00M | 1,018.00M | 1,045.00M | 737.75M | 567.81M | 563.68M | 607.21M | 629.33M | 381.89M | 506.13M | 864.99M | 890.87M | 514.98M | 546.81M | -17.40M | -1,131.42M | 363.11M | 1,527.84M |
| Depreciation & Amortization | 0.00M | 508.00M | 973.00M | 1,014.00M | 1,005.00M | 1,023.60M | 990.32M | 1,102.06M | 1,206.08M | 1,235.03M | 1,271.23M | 1,225.10M | 1,163.95M | 1,168.09M | 1,305.03M | 1,493.55M | 1,526.83M | 1,391.79M | 1,280.49M | 1,219.41M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -237.00M | -255.00M | 141.00M | 73.48M | 295.92M | -80.24M | 151.61M | 288.27M | -139.03M | -155.30M | -176.13M | 365.88M | -263.37M | -517.76M | 358.52M | 828.08M | 31.39M | 322.41M |
| Accounts Receivable | 0.00M | 0.00M | -217.00M | -115.00M | 102.00M | -334.00M | 277.00M | 216.00M | 350.00M | -160.61M | -83.49M | -5.04M | -292.00M | 444.00M | -28.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 120.00M | -177.00M | -183.00M | 217.30M | -33.56M | -22.04M | -95.25M | -18.08M | 9.76M | -81.53M | 37.00M | 256.93M | -66.00M | -527.32M | 383.31M | 456.35M | -592.42M | -227.58M |
| Accounts Payable | 0.00M | 0.00M | -98.00M | 118.00M | 157.00M | -42.09M | -49.89M | -140.17M | -53.36M | 149.26M | -161.58M | 74.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -42.00M | -81.00M | 65.00M | 232.27M | 102.36M | -134.02M | -49.78M | 306.35M | -148.79M | -73.76M | -213.13M | 108.95M | -197.38M | 9.55M | -24.79M | 371.73M | 623.81M | 549.99M |
| Other Non-Cash Items | -867.00M | -534.00M | -117.00M | 215.00M | -462.00M | -254.59M | -137.67M | -135.37M | -149.30M | -99.55M | 198.27M | -446.79M | -107.57M | -51.46M | -192.29M | -244.90M | 564.20M | -649.52M | -523.42M | -764.23M |
| Net Cash from Operating Activities | 0.00M | 1,016.00M | 1,401.00M | 1,992.00M | 1,729.00M | 1,580.25M | 1,716.38M | 1,450.14M | 1,815.60M | 2,053.08M | 1,712.36M | 1,129.15M | 1,745.25M | 2,373.39M | 1,364.35M | 1,277.70M | 2,432.16M | 438.92M | 1,151.57M | 2,305.44M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,074.00M | -564.00M | -235.00M | -459.44M | -1,368.04M | -1,715.38M | -299.30M | -687.60M | -1,048.99M | -1,075.17M | -1,172.05M | -465.93M | -426.55M | -248.42M | -317.62M | -2,161.01M | -2,775.38M | -3,152.30M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.40M | 0.00M | 0.00M | 55.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -74.00M | -147.00M | 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 |
| Sales / Maturities of Investments | 0.00M | 0.00M | 30.00M | 194.00M | 132.00M | 1.58M | 350.79M | 53.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 510.65M | 236.10M |
| Other Investing Activities | 0.00M | 0.00M | -1.00M | -3.00M | 0.00M | 0.72M | -5.76M | -3.65M | -6.10M | 1.47M | 0.09M | 56.20M | 2.73M | 1.09M | 1.82M | -1.65M | 5.38M | 2.78M | 11.46M | 14.30M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,119.00M | -520.00M | -103.00M | -457.15M | -1,023.00M | -1,665.81M | -302.01M | -686.13M | -1,048.91M | -1,018.97M | -1,169.31M | -464.84M | -424.72M | -250.06M | -312.24M | -2,158.24M | -2,253.27M | -2,901.91M |
| Net Debt Issuance | 0.00M | 0.00M | -35.00M | -55.00M | -90.00M | -83.68M | -115.89M | 0.00M | 0.00M | 500.00M | -112.20M | -22.54M | -581.76M | -280.58M | -250.60M | -1,423.25M | -1,137.63M | 18.98M | 1,368.56M | 1,257.42M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -35.00M | -55.00M | -90.00M | -83.68M | -115.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -105.00M | -260.00M | -260.00M | -516.85M | 912.26M | -155.00M | 0.00M | 1,300.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | -112.20M | -22.54M | -84.19M | -20.58M | 9.40M | -1,163.25M | -2,049.89M | 173.98M | 1,368.56M | -42.59M |
| Net Stock Issuance | 0.00M | 0.00M | -251.00M | -269.00M | 0.00M | -0.26M | -0.34M | -302.68M | -1.20M | -0.89M | -0.66M | -80.00M | -757.18M | -5.00M | -0.55M | -0.45M | -0.49M | -0.68M | -2.27M | -3.43M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 118.00M | 0.00M | 0.00M | 0.10M | 0.00M | 157.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.00M | 0.00M | 0.29M | 0.48M | 1.14M | 1.63M |
| Common Stock Repurchased | 0.00M | 0.00M | -251.00M | -387.00M | 0.00M | -0.26M | -0.44M | -302.68M | -158.44M | -0.89M | -0.66M | -80.08M | -757.18M | -5.12M | -0.55M | -0.45M | -0.79M | -1.16M | -3.41M | -5.06M |
| 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 | 0.08M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -336.00M | -348.00M | -279.00M | -279.61M | -279.63M | -290.30M | -287.46M | -284.80M | -284.80M | -286.24M | -202.96M | -213.75M | -187.72M | -107.80M | -107.78M | -81.18M | -281.60M | -227.86M |
| Common Dividends Paid | 0.00M | 0.00M | -336.00M | -348.00M | -279.00M | -279.61M | -279.63M | -290.30M | -287.46M | -284.80M | -284.80M | -286.24M | -202.96M | -213.75M | -187.72M | -107.80M | -107.78M | -81.18M | -281.60M | -227.86M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.61M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -116.93M | -179.93M | -61.31M | -293.60M | -409.18M | 0.00M | -400.39M | -365.11M | -256.85M | 0.00M | 1,890.54M | -5.38M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -622.00M | -672.00M | -369.00M | -363.55M | -395.86M | -709.92M | -465.19M | 153.00M | -691.25M | -797.95M | -1,541.90M | -899.72M | -803.97M | -1,788.34M | -1,245.91M | 1,827.67M | 1,079.31M | 1,026.13M |
| Effect of FX on Cash | 0.00M | 0.00M | 18.00M | 125.00M | 73.00M | 61.48M | 21.35M | -19.50M | 21.38M | 9.29M | -18.60M | -7.98M | 11.44M | 60.42M | 33.39M | -16.07M | -29.68M | 13.70M | -73.42M | 4.18M |
| Net Change in Cash | 0.00M | 134.00M | -322.00M | 925.00M | 1,330.00M | 821.04M | 318.86M | -945.09M | 1,069.78M | 1,529.25M | -46.40M | -695.76M | -954.53M | 1,069.25M | 169.04M | -776.78M | 844.33M | 122.06M | -95.81M | 433.84M |
| Cash at Beginning of Period | 0.00M | 18,157.00M | 6,690.00M | 5,766.00M | 4,435.00M | 3,614.89M | 3,296.03M | 4,241.13M | 3,171.34M | 1,642.09M | 1,688.49M | 2,384.25M | 3,338.77M | 2,269.52M | 2,100.48M | 2,877.26M | 2,032.93M | 1,910.88M | 2,006.69M | 1,572.84M |
| Cash at End of Period | 0.00M | 18,890.00M | 6,398.00M | 6,690.00M | 5,765.00M | 4,435.93M | 3,614.89M | 3,296.03M | 4,241.13M | 3,171.34M | 1,642.09M | 1,688.49M | 2,384.25M | 3,338.77M | 2,269.52M | 2,100.48M | 2,877.26M | 2,032.93M | 1,910.88M | 2,006.69M |
| Operating Cash Flow | 0.00M | 1,016.00M | 1,401.00M | 1,992.00M | 1,729.00M | 1,580.25M | 1,716.38M | 1,450.14M | 1,815.60M | 2,053.08M | 1,712.36M | 1,129.15M | 1,745.25M | 2,373.39M | 1,364.35M | 1,277.70M | 2,432.16M | 438.92M | 1,151.57M | 2,305.44M |
| Capital Expenditure | 0.00M | 0.00M | -900.00M | -564.00M | -235.00M | -459.44M | -1,368.04M | -1,715.38M | -299.30M | -687.60M | -1,048.99M | -1,075.17M | -1,172.05M | -465.93M | -426.55M | -248.42M | -317.62M | -2,161.01M | -2,775.38M | -3,152.30M |
| Free Cash Flow | 0.00M | 1,016.00M | 501.00M | 1,428.00M | 1,494.00M | 1,120.81M | 348.33M | -265.25M | 1,516.30M | 1,365.48M | 663.36M | 53.98M | 573.21M | 1,907.46M | 937.80M | 1,029.28M | 2,114.54M | -1,722.09M | -1,623.81M | -846.86M |
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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,748.50M | 2,051.50M | 2,047.00M | 1,922.00M | 1,598.00M | 1,368.30M | 1,111.05M | 1,312.85M | 1,458.56M | 1,915.68M | 1,711.56M | 1,777.95M | 1,660.40M | 1,842.03M | 1,818.27M | 5,573.94M | 5,565.74M | 4,311.47M | 5,811.01M | 7,125.05M |
| (-) Tax Adjustment | 419.81M | 220.25M | 716.36M | 243.16M | 322.66M | 395.93M | 387.13M | 459.50M | 510.49M | 670.49M | 599.05M | 496.90M | 415.40M | 314.45M | 254.06M | 0.00M | 1,948.01M | 0.00M | 2,033.85M | 2,493.77M |
| (-) Change In Working Capital | 0.00M | 0.00M | -237.00M | -255.00M | 141.00M | 73.48M | 295.92M | -80.24M | 151.61M | 288.27M | -139.03M | -155.30M | -176.13M | 365.88M | -263.37M | -517.76M | 358.52M | 828.08M | 31.39M | 322.41M |
| (-) Capital Expenditure | 0.00M | 0.00M | -900.00M | -564.00M | -235.00M | -459.44M | -1,368.04M | -1,715.38M | -299.30M | -687.60M | -1,048.99M | -1,075.17M | -1,172.05M | -465.93M | -426.55M | -248.42M | -317.62M | -2,161.01M | -2,775.38M | -3,152.30M |
| Unlevered Free Cash Flow | 1,328.69M | 1,831.25M | 667.64M | 1,369.84M | 899.34M | 439.45M | -940.04M | -781.79M | 497.14M | 269.32M | 202.55M | 361.18M | 249.09M | 695.77M | 1,401.04M | 5,843.29M | 2,941.60M | 1,322.37M | 970.38M | 1,156.57M |
| (-) Net Interest Income After Taxes | 123.10M | 105.33M | 87.11M | 93.46M | 83.80M | 65.38M | 60.06M | 56.90M | 53.42M | 49.89M | -26.96M | -49.98M | -63.84M | -86.11M | -104.23M | -143.24M | -104.16M | -116.83M | -47.28M | -42.01M |
| Net Debt Issuance | 0.00M | 0.00M | -35.00M | -55.00M | -90.00M | -83.68M | -115.89M | 0.00M | 0.00M | 500.00M | -112.20M | -22.54M | -581.76M | -280.58M | -250.60M | -1,423.25M | -1,137.63M | 18.98M | 1,368.56M | 1,257.42M |
| Levered Free Cash Flow | 1,205.59M | 1,725.92M | 545.53M | 1,221.37M | 725.54M | 290.39M | -1,116.00M | -838.69M | 443.73M | 719.43M | 117.30M | 388.62M | -268.83M | 501.30M | 1,254.67M | 4,563.28M | 1,908.12M | 1,458.18M | 2,386.22M | 2,455.99M |