Page: Company Financials
Shoei Yakuhin Co.,Ltd.
$1,573.00
+5.00 (0.32%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,634.50 | 1,374.00 | 1,077.00 | 1,006.75 | 994.00 | 915.75 | 1,000.50 | 1,103.34 | 863.17 | 719.75 |
| Market Capitalization | 5,574.79M | 4,678.31M | 3,658.26M | 3,455.05M | 3,441.30M | 3,184.33M | 3,573.40M | 3,935.28M | 3,089.27M | 2,440.16M |
| (-) Cash & Equivalents | 1,511.33M | 1,771.97M | 1,571.65M | 1,201.26M | 1,034.37M | 1,235.06M | 1,488.63M | 1,944.36M | 1,716.19M | 1,665.29M |
| (+) Total Debt | 300.00M | 275.00M | 337.50M | 637.58M | 540.86M | 664.27M | 803.85M | 1,234.02M | 1,508.58M | 1,764.04M |
| Enterprise Value | 4,363.46M | 3,181.33M | 2,424.11M | 2,891.36M | 2,947.79M | 2,613.53M | 2,888.63M | 3,224.94M | 2,881.66M | 2,538.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,784M | 22,997M | 25,013M | 22,596M | 24,529M | 21,148M | 17,032M | 17,734M | 20,110M | 20,199M | 18,828M | 18,407M | 17,897M | 20,805M |
| Cost of Revenue | 23,653M | 21,051M | 22,914M | 20,704M | 22,643M | 19,497M | 15,559M | 16,226M | 18,483M | 18,568M | 17,273M | 16,878M | 16,457M | 19,365M |
| Gross Profit | 2,131M | 1,946M | 2,099M | 1,892M | 1,886M | 1,650M | 1,473M | 1,508M | 1,628M | 1,631M | 1,555M | 1,529M | 1,440M | 1,440M |
| Gross Profit Margin | 8.3% | 8.5% | 8.4% | 8.4% | 7.7% | 7.8% | 8.6% | 8.5% | 8.1% | 8.1% | 8.3% | 8.3% | 8.0% | 6.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,571M | 1,443M | 1,539M | 1,427M | 1,397M | 1,348M | 1,315M | 1,380M | 1,354M | 1,293M | 1,232M | 1,245M | 1,200M | 1,161M |
| Operating Expenses | 1,570M | 1,468M | 1,539M | 1,451M | 1,397M | 1,348M | 1,315M | 1,380M | 1,354M | 1,296M | 1,258M | 1,245M | 1,201M | 1,216M |
| Operating Income (EBIT) | 560M | 478M | 560M | 440M | 488M | 302M | 158M | 128M | 274M | 335M | 298M | 283M | 239M | 224M |
| Operating Income Margin | 2.2% | 2.1% | 2.2% | 1.9% | 2.0% | 1.4% | 0.9% | 0.7% | 1.4% | 1.7% | 1.6% | 1.5% | 1.3% | 1.1% |
| Interest Income | 11M | 8M | 10M | 7M | 5M | 5M | 6M | 7M | 7M | 7M | 7M | 8M | 9M | 40M |
| Interest Expense | 0M | 0M | 0M | 0M | 2M | 4M | 4M | 7M | 11M | 14M | 15M | 20M | 28M | 0M |
| Net Interest Income | 11M | 8M | 10M | 7M | 3M | 1M | 2M | 1M | -4M | -7M | -8M | -12M | -19M | 40M |
| Unusual Items | 168M | 211M | 188M | 204M | 182M | 541M | 156M | 235M | 142M | 124M | 99M | 847M | 126M | 0M |
| EBT Excluding Unusual Items | 571M | 486M | 570M | 447M | 491M | 304M | 160M | 129M | 270M | 328M | 290M | 272M | 220M | 264M |
| Pre-Tax Income | 739M | 696M | 758M | 652M | 674M | 845M | 316M | 364M | 411M | 452M | 389M | 1,119M | 345M | 264M |
| Pre-Tax Margin | 2.9% | 3.0% | 3.0% | 2.9% | 2.7% | 4.0% | 1.9% | 2.1% | 2.0% | 2.2% | 2.1% | 6.1% | 1.9% | 1.3% |
| Income Tax Expense | 230M | 174M | 230M | 160M | 189M | 266M | 78M | 108M | 138M | 137M | 128M | 360M | 126M | 134M |
| Net Income | 509M | 523M | 527M | 492M | 485M | 579M | 238M | 256M | 273M | 314M | 261M | 759M | 219M | 130M |
| Net Income Margin | 2.0% | 2.3% | 2.1% | 2.2% | 2.0% | 2.7% | 1.4% | 1.4% | 1.4% | 1.6% | 1.4% | 4.1% | 1.2% | 0.6% |
| Depreciation & Amortization | 13M | 14M | 13M | 14M | 14M | 22M | 24M | 25M | 25M | 25M | 12M | 12M | 20M | -279M |
| EBITDA | 573M | 492M | 573M | 454M | 502M | 324M | 182M | 153M | 299M | 359M | 310M | 295M | 259M | -55M |
| EBITDA Margin | 2.2% | 2.1% | 2.3% | 2.0% | 2.0% | 1.5% | 1.1% | 0.9% | 1.5% | 1.8% | 1.6% | 1.6% | 1.4% | -0.3% |
| NOPAT | 386M | 359M | 390M | 332M | 351M | 207M | 119M | 90M | 182M | 233M | 200M | 192M | 152M | 110M |
| NOPAT Margin | 1.5% | 1.6% | 1.6% | 1.5% | 1.4% | 1.0% | 0.7% | 0.5% | 0.9% | 1.2% | 1.1% | 1.0% | 0.8% | 0.5% |
| Owner's Earnings | 522M | 536M | 532M | 505M | 489M | 599M | 260M | 250M | 293M | 327M | 161M | 767M | 237M | -149M |
| Owner's Earnings Margin | 2.0% | 2.3% | 2.1% | 2.2% | 2.0% | 2.8% | 1.5% | 1.4% | 1.5% | 1.6% | 0.9% | 4.2% | 1.3% | -0.7% |
| EPS (Basic) | 149.42 | 153.68 | 154.78 | 144.75 | 141.83 | 167.29 | 68.47 | 72.08 | 76.53 | 87.84 | 73.06 | 261.69 | 77.03 | 45.71 |
| EPS (Diluted) | 149.36 | 153.23 | 154.78 | 144.75 | 141.83 | 167.29 | 68.47 | 72.08 | 76.53 | 87.84 | 73.06 | 261.69 | 77.03 | 45.71 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 3M | 3M | 3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,110.73M | 1,911.93M | 1,911.93M | 1,901.89M | 1,526.94M | 1,153.47M | 1,251.74M | 986.62M | 1,868.19M | 2,065.79M | 1,345.09M | 1,630.90M | 1,290.76M | 835.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 289.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,110.73M | 1,911.93M | 1,911.93M | 2,190.99M | 1,526.94M | 1,153.47M | 1,251.74M | 986.62M | 1,868.19M | 2,065.79M | 1,345.09M | 1,630.90M | 1,290.76M | 835.00M |
| Net Receivables | 8,705.79M | 8,166.93M | 8,166.93M | 8,187.43M | 7,325.08M | 7,408.18M | 5,954.90M | 5,573.47M | 6,423.26M | 0.00M | 6,006.43M | 5,775.70M | 0.00M | 6,183.00M |
| Inventory | 582.28M | 610.62M | 610.62M | 576.21M | 615.83M | 654.29M | 411.33M | 422.90M | 414.49M | 408.91M | 490.64M | 388.98M | 487.87M | 439.00M |
| Other Current Assets | 109.79M | 136.94M | 136.94M | 113.71M | 90.68M | 178.76M | 103.11M | 149.93M | 75.92M | 82.90M | 98.17M | 62.63M | 18.37M | 107.00M |
| Total Current Assets | 10,508.59M | 10,826.42M | 10,826.42M | 11,068.34M | 9,558.53M | 9,394.69M | 7,721.08M | 7,132.92M | 8,781.85M | 2,557.60M | 7,940.33M | 7,858.22M | 1,797.00M | 7,564.00M |
| Property, Plant & Equipment | 1.36M | 159.01M | 159.01M | 163.00M | 523.87M | 521.30M | 529.23M | 539.72M | 522.01M | 532.86M | 220.50M | 151.86M | 238.06M | 308.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.87M | 0.50M | 0.34M | 0.98M | 0.68M | 0.62M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 155.45M | 1.37M | 1.37M | 1.00M | 1.00M | 2.00M | 9.00M | 16.00M | 23.00M | 30.00M | 29.04M | 2.30M | 3.91M | 5.00M |
| Long-Term Investments | 5,652.35M | 5,575.69M | 5,575.69M | 5,049.73M | 4,536.81M | 4,384.42M | 6,152.46M | 7,067.63M | 7,243.41M | 6,907.40M | 5,681.33M | 5,423.67M | 5,610.00M | 3,785.00M |
| Tax Assets | 0.89M | 0.62M | 0.62M | 0.64M | 62.35M | 64.47M | 77.54M | -7,067.63M | 47.35M | 47.13M | -5,681.33M | -5,423.67M | -5,610.00M | 0.00M |
| Other Non-Current Assets | 537.30M | 535.29M | 535.29M | 533.24M | 114.59M | 113.49M | 116.16M | 7,310.29M | 212.60M | 100.70M | 5,818.25M | 5,548.03M | 5,610.75M | 1.00M |
| Other Assets | 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 | 6,347.35M | 6,271.97M | 6,271.98M | 5,747.61M | 5,239.49M | 5,086.17M | 6,884.73M | 7,866.99M | 8,049.06M | 7,618.71M | 6,067.80M | 5,702.19M | 5,852.72M | 4,099.00M |
| Total Assets | 16,855.94M | 17,098.40M | 17,098.40M | 16,815.95M | 14,798.02M | 14,480.86M | 14,605.80M | 14,999.91M | 16,830.91M | 10,176.30M | 14,008.13M | 13,560.41M | 7,649.72M | 11,663.00M |
| Accounts Payable | 6,062.69M | 5,670.02M | 5,670.02M | 6,355.93M | 5,193.01M | 5,197.01M | 4,206.49M | 3,842.50M | 5,284.10M | 5,754.17M | 4,276.50M | 3,991.16M | 3,860.56M | 3,741.00M |
| Short-Term Debt | 0.00M | 600.00M | 600.00M | 600.00M | 650.00M | 706.35M | 699.55M | 713.30M | 782.64M | 634.93M | 333.86M | 200.00M | 1,340.61M | 2,077.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 89.17M | 53.57M | 201.38M | 52.99M | 40.16M | 63.15M | 81.12M | 22.98M | 144.46M | 27.09M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 133.62M | 281.14M | 126.14M | 108.35M | 133.87M | 148.79M | 84.99M | 201.26M | 92.76M | 0.00M |
| Other Current Liabilities | 180.11M | 125.12M | 125.12M | 175.09M | 9.59M | -200.03M | 11.88M | -36.64M | 83.46M | 95.45M | 60.98M | 69.05M | 134.88M | 121.00M |
| Total Current Liabilities | 6,242.80M | 6,395.14M | 6,395.14M | 7,220.19M | 6,039.79M | 6,185.85M | 5,097.05M | 4,667.67M | 6,347.23M | 6,714.45M | 4,779.30M | 4,605.92M | 5,455.91M | 5,939.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.00M | 750.00M | 1,350.00M | 1,650.00M | 1,150.00M | 810.00M |
| Capital Lease Obligations | 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 |
| Deferred Tax Liabilities | 1,487.77M | 1,438.51M | 1,438.51M | 1,220.78M | 1,095.36M | 1,051.85M | 1,573.94M | 1,884.41M | 1,916.96M | 1,814.80M | 1,392.34M | 1,328.86M | 1,253.82M | 0.00M |
| Other Non-Current Liabilities | 122.45M | 125.52M | 125.52M | 130.11M | 212.60M | 213.79M | 216.91M | 244.21M | 30.39M | 29.64M | 25.20M | 27.47M | 29.79M | 1,539.00M |
| Total Non-Current Liabilities | 1,610.22M | 1,564.03M | 1,564.03M | 1,350.89M | 1,307.96M | 1,265.64M | 1,790.85M | 2,128.62M | 2,247.35M | 2,594.45M | 2,767.54M | 3,006.33M | 2,433.61M | 2,349.00M |
| Total Liabilities | 7,853.01M | 7,959.17M | 7,959.17M | 8,571.08M | 7,347.75M | 7,451.49M | 6,887.90M | 6,796.29M | 8,594.58M | 9,308.90M | 7,546.84M | 7,612.25M | 7,889.51M | 8,288.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 248.17M | 96.02M | 96.00M |
| Retained Earnings | 5,029.57M | 5,064.15M | 5,064.15M | 4,666.01M | 4,296.24M | 3,956.79M | 3,440.63M | 3,265.47M | 3,073.94M | 2,864.18M | 2,603.49M | 2,389.72M | 1,647.71M | 1,445.00M |
| Accumulated OCI | 3,617.01M | 3,607.06M | 3,607.06M | 3,219.00M | 2,830.33M | 2,686.75M | 3,897.29M | 4,563.14M | 4,585.61M | 4,375.65M | 3,278.82M | 3,124.99M | 3,171.00M | 1,741.00M |
| Minority Interest | 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 Shareholders’ Equity | 8,894.75M | 8,919.38M | 8,919.38M | 8,133.21M | 7,374.74M | 6,891.72M | 7,586.09M | 8,076.78M | 7,907.71M | 7,487.99M | 6,130.48M | 5,762.88M | 4,914.74M | 3,282.00M |
| Total Equity | 8,894.75M | 8,919.38M | 8,919.38M | 8,133.21M | 7,374.74M | 6,891.72M | 7,586.09M | 8,076.78M | 7,907.71M | 7,487.99M | 6,130.48M | 5,762.88M | 4,914.74M | 3,282.00M |
| Total Liabilities & Equity | 16,747.76M | 16,878.55M | 16,878.55M | 16,704.28M | 14,722.49M | 14,343.20M | 14,473.99M | 14,873.06M | 16,502.29M | 16,796.89M | 13,677.32M | 13,375.13M | 12,804.25M | 11,570.00M |
| Tangible Assets | 16,700.49M | 17,097.03M | 17,097.03M | 16,814.95M | 14,796.15M | 14,478.37M | 14,596.46M | 14,982.93M | 16,807.23M | 10,145.69M | 13,979.09M | 13,558.11M | 7,645.81M | 11,658.00M |
| Tangible Equity | 8,739.30M | 8,918.00M | 8,918.00M | 8,132.21M | 7,372.87M | 6,889.22M | 7,576.75M | 8,059.80M | 7,884.04M | 7,457.37M | 6,101.43M | 5,760.58M | 4,910.83M | 3,277.00M |
| Tangible Book Value | 8,739.30M | 8,918.00M | 8,918.00M | 8,132.21M | 7,372.87M | 6,889.22M | 7,576.75M | 8,059.80M | 7,884.04M | 7,457.37M | 6,101.43M | 5,760.58M | 4,910.83M | 3,277.00M |
| Total Investments | 5,652.35M | 5,575.69M | 5,575.69M | 5,338.83M | 4,536.81M | 4,384.42M | 6,152.46M | 7,067.63M | 7,243.41M | 6,907.40M | 5,681.33M | 5,423.67M | 5,610.00M | 3,785.00M |
| Net Debt | -1,110.73M | -1,311.93M | -1,311.93M | -1,301.89M | -876.94M | -447.12M | -552.20M | -273.31M | -785.54M | -680.87M | 338.76M | 219.10M | 1,199.85M | 2,052.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,174.2M | 4,228.0M | 4,228.0M | 3,740.8M | 3,438.7M | 3,129.8M | 2,550.9M | 2,397.1M | 2,498.1M | 2,847.4M | 3,184.0M | 3,396.8M | 2,242.7M | 1,557.0M |
| Total Capital | 8,911.3M | 9,536.0M | 9,536.0M | 8,737.5M | 8,020.2M | 7,656.7M | 8,344.3M | 8,848.7M | 9,163.2M | 9,048.9M | 7,990.6M | 7,789.2M | 7,430.6M | 6,194.0M |
| Capital Employed | 10,521.6M | 10,500.0M | 10,500.0M | 9,488.4M | 8,678.2M | 8,216.0M | 9,435.6M | 10,264.1M | 10,547.2M | 10,466.1M | 9,251.8M | 9,098.9M | 8,095.4M | 5,656.0M |
| Invested Capital | 7,800.6M | 7,624.0M | 7,624.0M | 6,835.6M | 6,493.3M | 6,503.3M | 7,092.6M | 7,862.1M | 7,295.0M | 6,983.1M | 6,645.5M | 6,158.3M | 6,139.9M | 5,359.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 509.00M | 522.00M | 527.41M | 491.00M | 673.55M | 844.90M | 316.23M | 364.06M | 411.45M | 451.56M | 389.16M | 1,118.95M | 345.41M | 130.00M |
| Depreciation & Amortization | 0.00M | 6.91M | 12.67M | 13.79M | 14.17M | 21.83M | 24.17M | 24.76M | 25.03M | 24.69M | 12.00M | 12.03M | 20.36M | 0.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -751.94M | 324.87M | 274.17M | -772.06M | 84.27M | -605.84M | 60.60M | 696.72M | -81.69M | 189.71M | 635.94M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 51.32M | -846.98M | 124.61M | -1,438.38M | -377.58M | 847.57M | 478.26M | -900.65M | -248.02M | -16.19M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -21.06M | 48.56M | 46.74M | -239.89M | 9.41M | -5.77M | -7.94M | 86.55M | -104.55M | 91.61M | -34.23M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -699.92M | 1,128.24M | 42.76M | 943.58M | 385.87M | -1,464.74M | -433.04M | 1,448.68M | 286.52M | 120.33M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -82.28M | -4.95M | 60.06M | -37.36M | 66.57M | 17.10M | 23.32M | 610.18M | 22.87M | 98.10M | 670.18M | 0.00M |
| Other Non-Cash Items | -509.00M | -515.09M | 40.20M | -11.40M | -317.31M | -493.05M | -99.85M | -255.17M | -165.13M | -67.01M | -253.16M | -1,401.27M | -177.95M | -130.00M |
| Net Cash from Operating Activities | 0.00M | 13.82M | -171.65M | 818.26M | 644.57M | -398.37M | 324.82M | -472.18M | 331.94M | 1,105.96M | 66.32M | -80.58M | 823.76M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -7.77M | -0.56M | -10.06M | -1.57M | -1.88M | -30.55M | -5.42M | -12.32M | -112.60M | -3.78M | -2.85M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.88M | 0.00M | 0.00M | -8.69M | -27.91M | 844.75M | 1.48M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -24.42M | -25.76M | -22.07M | -19.64M | -23.06M | -29.02M | -28.33M | -28.02M | -27.90M | -32.51M | -18.57M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 9.64M | 8.01M | 3.04M | 404.01M | 63.87M | 176.67M | 0.00M | 0.00M | 4.29M | 0.92M | 38.49M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 1.54M | -0.13M | -1.03M | -0.07M | -1.80M | -0.76M | 0.40M | 9.33M | 5.62M | 839.29M | -33.13M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -21.01M | -18.43M | -30.11M | 382.73M | 39.01M | 116.35M | -33.35M | -39.69M | -102.68M | 804.31M | -16.06M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -50.00M | -60.84M | 0.00M | -14.41M | -450.00M | -600.00M | -300.00M | -166.95M | -640.49M | -399.04M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | -450.00M | -600.00M | -300.00M | -200.00M | -110.00M | -20.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -50.00M | -60.84M | 0.00M | 285.59M | 81.77M | 300.00M | 0.00M | 33.05M | -530.49M | -379.04M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -63.37M | 0.00M | 0.00M | -114.65M | -141.99M | -0.25M | -0.09M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 301.10M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -63.37M | 0.00M | 0.00M | -114.65M | -141.99M | -0.25M | -0.09M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -129.27M | -122.14M | -145.11M | -62.48M | -62.61M | -64.41M | -63.22M | -53.68M | -47.72M | -17.06M | -17.06M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -129.27M | -122.14M | -145.11M | -62.48M | -62.61M | -64.41M | -63.22M | -53.68M | -47.72M | -17.06M | -17.06M | 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 81.77M | 300.00M | 0.00M | -0.73M | 291.92M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -129.27M | -172.14M | -269.32M | -62.48M | -77.02M | -547.29M | -505.21M | -353.94M | -215.49M | -365.64M | -416.10M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 7.17M | 13.26M | 2.44M | -19.45M | -8.39M | 6.16M | 11.81M | -6.33M | 6.45M | 8.45M | -5.98M | 0.00M |
| Net Change in Cash | 0.00M | 760.90M | -314.76M | 640.94M | 347.58M | -97.58M | 278.43M | -896.97M | -194.81M | 706.00M | -245.41M | 366.54M | 385.61M | 0.00M |
| Cash at Beginning of Period | 0.00M | 4,474.75M | 1,901.89M | 1,260.94M | 913.37M | 1,010.94M | 732.52M | 1,629.49M | 1,824.29M | 1,118.29M | 1,363.70M | 997.16M | 611.55M | 0.00M |
| Cash at End of Period | 0.00M | 5,300.70M | 1,587.13M | 1,901.89M | 1,260.94M | 913.37M | 1,010.94M | 732.52M | 1,629.49M | 1,824.29M | 1,118.29M | 1,363.70M | 997.16M | 0.00M |
| Operating Cash Flow | 0.00M | 13.82M | -171.65M | 818.26M | 644.57M | -398.37M | 324.82M | -472.18M | 331.94M | 1,105.96M | 66.32M | -80.58M | 823.76M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | -7.77M | -0.56M | -10.06M | -1.57M | -1.88M | -30.55M | -5.42M | -12.32M | -112.60M | -3.78M | -2.85M | 0.00M |
| Free Cash Flow | 0.00M | 13.82M | -179.42M | 817.71M | 634.52M | -399.94M | 322.94M | -502.73M | 326.52M | 1,093.63M | -46.28M | -84.37M | 820.91M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 572.14M | 516.93M | 572.51M | 478.39M | 502.38M | 324.17M | 181.81M | 152.92M | 298.90M | 362.57M | 335.09M | 295.39M | 260.42M | 0.00M |
| (-) Tax Adjustment | 177.78M | 129.25M | 173.93M | 117.31M | 140.96M | 102.16M | 45.11M | 45.41M | 100.59M | 110.15M | 109.93M | 95.01M | 91.15M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -751.94M | 324.87M | 274.17M | -772.06M | 84.27M | -605.84M | 60.60M | 696.72M | -81.69M | 189.71M | 635.94M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -7.77M | -0.56M | -10.06M | -1.57M | -1.88M | -30.55M | -5.42M | -12.32M | -112.60M | -3.78M | -2.85M | 0.00M |
| Unlevered Free Cash Flow | 394.35M | 387.68M | 1,142.75M | 35.65M | 77.20M | 992.50M | 50.56M | 682.79M | 132.30M | -456.63M | 194.25M | 6.89M | -469.52M | 0.00M |
| (-) Net Interest Income After Taxes | 7.44M | 5.82M | 7.04M | 5.42M | 2.21M | 0.85M | 1.67M | 0.44M | -2.77M | -4.72M | -5.20M | -7.84M | -12.61M | 26.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -50.00M | -60.84M | 0.00M | -14.41M | -450.00M | -600.00M | -300.00M | -166.95M | -640.49M | -399.04M | 0.00M |
| Levered Free Cash Flow | 386.91M | 381.86M | 1,135.71M | -19.76M | 14.15M | 991.65M | 34.47M | 232.35M | -464.93M | -751.90M | 32.49M | -625.76M | -855.96M | -26.00M |