Page: Company Financials
Seiren Co.,Ltd.
$3,320.00
+20.00 (0.61%)
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 | 2,609.33 | 2,650.50 | 2,403.50 | 2,194.50 | 2,190.00 | 1,442.25 | 1,518.50 | 1,854.25 | 1,926.75 | 1,215.00 | 1,251.75 | 910.75 | 671.75 | 546.50 | 521.50 | 534.50 | 539.50 | 460.50 |
| Market Capitalization | 154,109.10M | 151,700.99M | 128,829.38M | 132,051.85M | 117,472.17M | 79,305.42M | 84,754.38M | 110,752.30M | 115,151.80M | 72,599.21M | 74,777.49M | 54,402.02M | 39,943.60M | 32,495.98M | 31,250.89M | 32,030.21M | 32,330.00M | 27,595.87M |
| (-) Cash & Equivalents | 40,730.33M | 37,909.75M | 41,499.75M | 36,959.50M | 43,110.50M | 29,572.50M | 16,434.50M | 13,693.50M | 15,283.00M | 12,184.25M | 11,982.75M | 8,317.00M | 8,959.75M | 3,176.50M | 4,570.00M | 4,230.25M | 2,749.50M | 2,321.00M |
| (+) Total Debt | 9,477.33M | 14,518.25M | 25,180.25M | 28,022.75M | 33,807.25M | 24,990.00M | 17,640.25M | 10,958.50M | 11,823.75M | 14,116.50M | 15,510.75M | 15,998.00M | 18,069.75M | 17,431.75M | 17,064.50M | 18,984.50M | 18,837.75M | 14,513.00M |
| Enterprise Value | 122,856.10M | 128,309.49M | 112,509.88M | 123,115.10M | 108,168.92M | 74,722.92M | 85,960.13M | 108,017.30M | 111,692.55M | 74,531.46M | 78,305.49M | 62,083.02M | 49,053.60M | 46,751.23M | 43,745.39M | 46,784.46M | 48,418.25M | 39,787.87M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162,603M | 153,284M | 159,653M | 141,915M | 132,364M | 109,771M | 98,688M | 120,258M | 122,702M | 114,773M | 108,107M | 107,211M | 103,766M | 97,982M | 90,364M | 86,059M | 86,331M | 79,907M | 98,190M | 112,922M | 111,684M | 101,320M | 71,537M |
| Cost of Revenue | 116,844M | 112,023M | 115,625M | 104,706M | 95,623M | 77,647M | 70,792M | 88,006M | 91,272M | 83,158M | 79,329M | 80,061M | 79,325M | 74,932M | 70,111M | 66,954M | 67,859M | 63,578M | 78,203M | 88,030M | 87,050M | 79,621M | 54,281M |
| Gross Profit | 45,759M | 41,261M | 44,028M | 37,209M | 36,741M | 32,124M | 27,896M | 32,252M | 31,430M | 31,615M | 28,778M | 27,150M | 24,441M | 23,050M | 20,253M | 19,105M | 18,472M | 16,329M | 19,987M | 24,892M | 24,633M | 21,699M | 17,256M |
| Gross Profit Margin | 28.1% | 26.9% | 27.6% | 26.2% | 27.8% | 29.3% | 28.3% | 26.8% | 25.6% | 27.5% | 26.6% | 25.3% | 23.6% | 23.5% | 22.4% | 22.2% | 21.4% | 20.4% | 20.4% | 22.0% | 22.1% | 21.4% | 24.1% |
| R&D Expenses | 0M | 2,845M | 5,886M | 5,906M | 5,408M | 5,540M | 4,643M | 5,049M | 5,277M | 4,990M | 5,151M | 5,483M | 5,043M | 4,881M | 4,572M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 25,855M | 22,154M | 26,162M | 17,234M | 22,806M | 20,113M | 18,216M | 20,589M | 19,765M | 14,841M | 12,885M | 12,523M | 16,929M | 16,203M | 15,289M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 25,856M | 24,999M | 26,163M | 23,140M | 23,910M | 21,221M | 19,315M | 21,749M | 20,843M | 20,841M | 19,130M | 18,915M | 17,874M | 17,200M | 16,401M | 15,538M | 14,693M | 14,268M | 17,293M | 18,226M | 18,095M | 16,328M | 12,147M |
| Operating Income (EBIT) | 19,903M | 16,262M | 17,865M | 14,069M | 12,831M | 10,903M | 8,581M | 10,503M | 10,587M | 10,774M | 9,648M | 8,235M | 6,567M | 5,850M | 3,852M | 3,567M | 3,779M | 2,061M | 2,694M | 6,666M | 6,539M | 5,371M | 5,110M |
| Operating Income Margin | 12.2% | 10.6% | 11.2% | 9.9% | 9.7% | 9.9% | 8.7% | 8.7% | 8.6% | 9.4% | 8.9% | 7.7% | 6.3% | 6.0% | 4.3% | 4.1% | 4.4% | 2.6% | 2.7% | 5.9% | 5.9% | 5.3% | 7.1% |
| Interest Income | 1,204M | 916M | 1,247M | 777M | 349M | 273M | 280M | 229M | 194M | 223M | 224M | 265M | 243M | 295M | 115M | 118M | 88M | 75M | 120M | 120M | 95M | 78M | 50M |
| Interest Expense | 179M | 257M | 251M | 144M | 37M | 30M | 49M | 86M | 69M | 53M | 65M | 79M | 107M | 135M | 172M | 188M | 234M | 302M | 345M | 269M | 198M | 115M | 122M |
| Net Interest Income | 1,025M | 659M | 996M | 633M | 312M | 243M | 231M | 143M | 125M | 170M | 159M | 186M | 136M | 160M | -57M | -70M | -146M | -227M | -225M | -149M | -104M | -38M | -72M |
| Unusual Items | 92M | 518M | 444M | 1,715M | 1,814M | 559M | -613M | 426M | 909M | -692M | 295M | 437M | 591M | 351M | 591M | 347M | 82M | 1,193M | -68M | 699M | 961M | 1,157M | -1,942M |
| EBT Excluding Unusual Items | 20,928M | 16,921M | 18,861M | 14,702M | 13,143M | 11,146M | 8,812M | 10,646M | 10,712M | 10,944M | 9,807M | 8,421M | 6,703M | 6,010M | 3,795M | 3,497M | 3,633M | 1,834M | 2,469M | 6,517M | 6,435M | 5,333M | 5,038M |
| Pre-Tax Income | 21,020M | 17,439M | 19,305M | 16,417M | 14,957M | 11,705M | 8,199M | 11,072M | 11,621M | 10,252M | 10,102M | 8,858M | 7,294M | 6,361M | 4,386M | 3,844M | 3,715M | 3,027M | 2,401M | 7,216M | 7,396M | 6,491M | 3,096M |
| Pre-Tax Margin | 12.9% | 11.4% | 12.1% | 11.6% | 11.3% | 10.7% | 8.3% | 9.2% | 9.5% | 8.9% | 9.3% | 8.3% | 7.0% | 6.5% | 4.9% | 4.5% | 4.3% | 3.8% | 2.4% | 6.4% | 6.6% | 6.4% | 4.3% |
| Income Tax Expense | 5,796M | 4,267M | 5,340M | 4,211M | 3,874M | 3,116M | 1,969M | 2,492M | 3,362M | 3,294M | 3,045M | 2,684M | 2,361M | 2,125M | 1,609M | 1,683M | 1,530M | 1,338M | 1,516M | 2,789M | 2,849M | 2,716M | 1,188M |
| Net Income | 15,149M | 13,109M | 13,887M | 12,156M | 11,023M | 8,553M | 6,252M | 8,551M | 8,226M | 6,931M | 7,025M | 6,130M | 4,898M | 4,204M | 2,711M | 2,119M | 2,171M | 1,808M | 858M | 4,348M | 4,495M | 3,558M | 1,861M |
| Net Income Margin | 9.3% | 8.6% | 8.7% | 8.6% | 8.3% | 7.8% | 6.3% | 7.1% | 6.7% | 6.0% | 6.5% | 5.7% | 4.7% | 4.3% | 3.0% | 2.5% | 2.5% | 2.3% | 0.9% | 3.9% | 4.0% | 3.5% | 2.6% |
| Depreciation & Amortization | 6,038M | 5,812M | 6,030M | 5,455M | 5,313M | 4,863M | 4,720M | 5,120M | 4,881M | 4,751M | 4,722M | 4,795M | 4,675M | 4,347M | 4,305M | 5,030M | 5,731M | 4,464M | 5,233M | 4,606M | 3,296M | 2,584M | 2,839M |
| EBITDA | 25,941M | 22,074M | 23,895M | 19,524M | 18,144M | 15,766M | 13,301M | 15,623M | 15,468M | 15,525M | 14,370M | 13,030M | 11,242M | 10,197M | 8,157M | 8,597M | 9,510M | 6,525M | 7,927M | 11,272M | 9,835M | 7,955M | 7,948M |
| EBITDA Margin | 16.0% | 14.4% | 15.0% | 13.8% | 13.7% | 14.4% | 13.5% | 13.0% | 12.6% | 13.5% | 13.3% | 12.2% | 10.8% | 10.4% | 9.0% | 10.0% | 11.0% | 8.2% | 8.1% | 10.0% | 8.8% | 7.9% | 11.1% |
| NOPAT | 14,415M | 12,283M | 12,923M | 10,460M | 9,508M | 8,001M | 6,520M | 8,139M | 7,524M | 7,312M | 6,740M | 5,740M | 4,441M | 3,896M | 2,439M | 2,005M | 2,223M | 1,150M | 993M | 4,090M | 4,020M | 3,124M | 3,149M |
| NOPAT Margin | 8.9% | 8.0% | 8.1% | 7.4% | 7.2% | 7.3% | 6.6% | 6.8% | 6.1% | 6.4% | 6.2% | 5.4% | 4.3% | 4.0% | 2.7% | 2.3% | 2.6% | 1.4% | 1.0% | 3.6% | 3.6% | 3.1% | 4.4% |
| Owner's Earnings | 13,548M | 14,511M | 14,136M | 13,309M | 7,982M | 5,327M | 7,746M | 9,674M | 7,453M | 4,257M | 6,347M | 4,246M | 5,833M | 2,394M | 2,815M | 2,942M | 5,819M | 4,290M | -3,472M | -3,798M | -3,276M | -2,191M | -210M |
| Owner's Earnings Margin | 8.3% | 9.5% | 8.9% | 9.4% | 6.0% | 4.9% | 7.8% | 8.0% | 6.1% | 3.7% | 5.9% | 4.0% | 5.6% | 2.4% | 3.1% | 3.4% | 6.7% | 5.4% | -3.5% | -3.4% | -2.9% | -2.2% | -0.3% |
| EPS (Basic) | 257.89 | 237.53 | 242.29 | 226.53 | 205.41 | 159.41 | 113.79 | 153.63 | 138.62 | 115.97 | 117.57 | 102.60 | 82.00 | 70.53 | 45.61 | 35.41 | 36.23 | 30.17 | 14.33 | 71.86 | 72.83 | 57.95 | 32.27 |
| EPS (Diluted) | 256.38 | 222.59 | 237.01 | 202.57 | 177.39 | 137.36 | 108.74 | 152.36 | 137.68 | 115.25 | 116.99 | 102.27 | 81.90 | 70.53 | 45.59 | 35.40 | 36.23 | 30.17 | 14.32 | 71.82 | 72.54 | 57.08 | 32.02 |
| Shares (Basic) | 59M | 55M | 57M | 54M | 54M | 54M | 55M | 56M | 59M | 60M | 60M | 60M | 60M | 60M | 59M | 60M | 60M | 60M | 60M | 61M | 62M | 60M | 56M |
| Shares (Diluted) | 59M | 59M | 59M | 60M | 62M | 62M | 57M | 56M | 60M | 60M | 60M | 60M | 60M | 60M | 59M | 60M | 60M | 60M | 60M | 61M | 62M | 62M | 58M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 38,721.00M | 40,442.00M | 43,028.00M | 43,612.00M | 38,782.00M | 38,808.00M | 42,337.00M | 21,192.00M | 14,122.00M | 15,642.00M | 13,838.00M | 13,556.00M | 11,501.00M | 8,187.00M | 8,264.00M | 3,498.00M | 4,938.00M | 4,000.00M | 3,674.00M | 4,599.00M | 3,572.70M | 8,829.56M | 8,027.91M |
| Short-Term Investments | 6,107.00M | 4,087.00M | 8,891.00M | 3,317.00M | 1,091.00M | 785.00M | 298.00M | 177.00M | 0.00M | 0.00M | 0.00M | 1,000.00M | 0.00M | 0.00M | 91.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.25M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 44,828.00M | 44,529.00M | 51,919.00M | 46,929.00M | 39,873.00M | 39,593.00M | 42,635.00M | 21,369.00M | 14,122.00M | 15,642.00M | 13,838.00M | 14,556.00M | 11,501.00M | 8,187.00M | 8,355.00M | 3,498.00M | 4,938.00M | 4,000.00M | 3,674.00M | 4,599.00M | 3,652.96M | 8,829.56M | 8,027.91M |
| Net Receivables | 42,162.00M | 42,371.00M | 42,222.00M | 39,260.00M | 33,059.00M | 28,913.00M | 26,294.00M | 26,276.00M | 29,394.00M | 28,168.00M | 25,312.00M | 24,503.00M | 24,071.00M | 22,693.00M | 20,381.00M | 21,774.00M | 19,224.00M | 19,606.00M | 17,815.00M | 24,739.00M | 27,191.98M | 24,936.18M | 0.00M |
| Inventory | 28,676.00M | 27,147.00M | 29,386.00M | 26,623.00M | 25,222.00M | 22,520.00M | 17,647.00M | 19,009.00M | 20,078.00M | 17,049.00M | 16,234.00M | 15,984.00M | 16,316.00M | 14,971.00M | 12,983.00M | 12,611.00M | 11,295.00M | 9,989.00M | 11,847.00M | 14,519.00M | 14,957.34M | 14,595.32M | 6,893.99M |
| Other Current Assets | 4,183.00M | 3,274.00M | 3,537.00M | 4,271.00M | 2,914.00M | 2,487.00M | 1,691.00M | 1,874.00M | 3,458.00M | 3,573.00M | 2,813.00M | 2,590.00M | 2,626.00M | 2,562.00M | 2,442.00M | 2,372.00M | 1,989.00M | 1,874.00M | 2,185.00M | 2,669.00M | 1,871.53M | 2,232.60M | 681.14M |
| Total Current Assets | 119,849.00M | 117,321.00M | 127,064.00M | 117,083.00M | 101,068.00M | 93,513.00M | 88,267.00M | 68,528.00M | 67,052.00M | 64,432.00M | 58,197.00M | 57,633.00M | 54,514.00M | 48,413.00M | 44,161.00M | 40,255.00M | 37,446.00M | 35,469.00M | 35,521.00M | 46,526.00M | 47,673.80M | 50,593.65M | 15,603.04M |
| Property, Plant & Equipment | 57,052.00M | 55,057.00M | 56,228.00M | 55,334.00M | 54,167.00M | 49,553.00M | 43,532.00M | 45,859.00M | 46,560.00M | 46,741.00M | 44,233.00M | 45,037.00M | 45,183.00M | 44,672.00M | 41,395.00M | 41,360.00M | 42,633.00M | 47,266.00M | 50,630.00M | 54,328.00M | 46,093.40M | 40,020.94M | 31,688.60M |
| Goodwill | 238.00M | 278.00M | 318.00M | 477.00M | 638.00M | 801.00M | 964.00M | 1,126.00M | 1,286.00M | 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 |
| Intangible Assets | 2,846.00M | 2,906.00M | 3,097.00M | 3,020.00M | 2,464.00M | 3,140.00M | 2,704.00M | 2,913.00M | 3,097.00M | 2,796.00M | 2,600.00M | 2,197.00M | 2,280.00M | 2,089.00M | 1,682.00M | 454.00M | 562.00M | 648.00M | 752.00M | 925.00M | 868.27M | 587.72M | 569.48M |
| Long-Term Investments | 0.00M | 0.00M | 10,364.00M | 10,381.00M | 6,026.00M | 6,566.00M | 6,596.00M | 5,041.00M | 7,058.00M | 7,054.00M | 5,873.00M | 3,426.00M | 5,694.00M | 4,662.00M | 4,306.00M | 3,740.00M | 2,222.00M | 2,122.00M | 1,819.00M | 2,751.00M | 3,383.70M | 4,149.02M | 3,111.01M |
| Tax Assets | 0.00M | 0.00M | 1,303.00M | 1,163.00M | 1,539.00M | 1,919.00M | 1,552.00M | 1,995.00M | 1,692.00M | 621.00M | 923.00M | 1,166.00M | 1,123.00M | 1,469.00M | 1,860.00M | 2,145.00M | 2,549.00M | 2,622.00M | 3,292.00M | 3,569.00M | 4,143.55M | 4,579.16M | 3,403.37M |
| Other Non-Current Assets | 18,742.00M | 16,255.00M | 848.00M | -1.00M | 1,890.00M | -1.00M | 1,083.00M | 1,014.00M | -1.00M | 706.00M | 762.00M | 1,781.00M | 747.00M | 811.00M | 915.00M | 749.00M | 794.00M | 897.00M | 884.00M | 925.00M | 1,033.39M | 948.03M | 869.48M |
| Other Assets | 2.00M | 0.00M | 1.00M | 1.00M | 3.00M | 2.00M | 4.00M | 4.00M | 3.00M | 2.00M | 0.00M | 1.00M | 2.00M | 1.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 78,880.00M | 74,496.00M | 72,159.00M | 70,375.00M | 66,727.00M | 61,980.00M | 56,435.00M | 57,952.00M | 59,695.00M | 57,922.00M | 54,391.00M | 53,608.00M | 55,029.00M | 53,704.00M | 50,160.00M | 48,448.00M | 48,760.00M | 53,555.00M | 57,377.00M | 62,498.00M | 55,522.30M | 50,284.86M | 39,641.94M |
| Total Assets | 198,729.00M | 191,817.00M | 199,223.00M | 187,458.00M | 167,795.00M | 155,493.00M | 144,702.00M | 126,480.00M | 126,747.00M | 122,354.00M | 112,588.00M | 111,241.00M | 109,543.00M | 102,117.00M | 94,321.00M | 88,703.00M | 86,206.00M | 89,024.00M | 92,898.00M | 109,024.00M | 103,196.10M | 100,878.52M | 55,244.99M |
| Accounts Payable | 21,419.00M | 20,818.00M | 23,492.00M | 20,676.00M | 17,450.00M | 15,648.00M | 15,176.00M | 15,009.00M | 17,804.00M | 17,492.00M | 15,572.00M | 14,584.00M | 14,269.00M | 14,781.00M | 12,318.00M | 13,067.00M | 11,818.00M | 10,938.00M | 8,300.00M | 17,129.00M | 2,177.80M | 2,678.41M | 1,911.10M |
| Short-Term Debt | 1,096.00M | 1,166.00M | 4,906.00M | 2,061.00M | 2,061.00M | 3,813.00M | 4,521.00M | 2,980.00M | 3,256.00M | 3,648.00M | 2,918.00M | 5,514.00M | 5,430.00M | 5,764.00M | 7,258.00M | 7,611.00M | 5,650.00M | 6,364.00M | 12,856.00M | 13,993.00M | 10,375.11M | 6,164.46M | 883.21M |
| Tax Payables | 1,694.00M | 0.00M | 2,719.00M | 2,807.00M | 1,702.00M | 1,478.00M | 858.00M | 678.00M | 1,413.00M | 1,328.00M | 1,349.00M | 1,286.00M | 1,521.00M | 941.00M | 612.00M | 1,007.00M | 1,213.00M | 654.00M | 783.00M | 1,224.00M | 1,171.20M | 3,929.85M | 1,222.60M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 5,129.00M | 6,040.00M | 3,473.00M | 3,315.00M | 4,535.00M | 4,402.00M | 4,493.00M | 3,882.00M | 4,123.00M | 3,234.00M | 3,067.00M | 2,023.00M | 2,199.00M | 1,726.00M | 1,824.00M | 2,513.00M | 20,772.09M | 24,989.07M | 14,143.96M |
| Other Current Liabilities | 10,112.00M | 8,418.00M | 7,990.00M | 14,990.00M | 9,311.00M | 8,805.00M | 1,506.00M | 5,290.00M | 1,788.00M | 539.00M | 98.00M | 1,263.00M | 992.00M | 980.00M | 2,219.00M | 3,621.00M | 3,293.00M | 3,244.00M | 3,333.00M | 5,725.00M | 4,649.08M | 4,830.51M | 3,517.58M |
| Total Current Liabilities | 34,321.00M | 30,402.00M | 39,107.00M | 40,534.00M | 35,653.00M | 35,784.00M | 25,534.00M | 27,272.00M | 28,796.00M | 27,409.00M | 24,430.00M | 26,529.00M | 26,335.00M | 25,700.00M | 25,474.00M | 27,329.00M | 24,173.00M | 22,926.00M | 27,096.00M | 40,584.00M | 39,145.27M | 42,592.30M | 21,678.45M |
| Long-Term Debt | 7,787.00M | 7,961.00M | 5,516.00M | 16,839.00M | 23,803.00M | 25,939.00M | 29,826.00M | 13,919.00M | 14,075.00M | 8,017.00M | 8,195.00M | 9,792.00M | 9,586.00M | 10,929.00M | 11,758.00M | 9,930.00M | 10,928.00M | 14,275.00M | 15,237.00M | 11,489.00M | 9,408.62M | 8,880.73M | 11,866.84M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.00M | 114.00M | 227.00M | 332.00M | 332.00M | 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 | 0.00M | 0.00M | 180.00M | 322.00M | 381.00M | 398.00M | 149.00M | 339.00M | 406.00M | 588.00M | 1,305.00M | 1,051.00M | 946.00M | 1,026.00M | 651.00M | 304.00M | 237.00M | 273.00M | 276.00M | 245.00M | 21.61M | 18.49M | 15.31M |
| Other Non-Current Liabilities | 9,721.00M | 9,074.00M | 9,134.00M | 8,934.00M | 7,521.00M | 1,091.00M | 1,275.00M | 1,492.00M | 1,378.00M | 2,121.00M | 441.00M | 448.00M | 534.00M | 559.00M | 599.00M | 593.00M | 658.00M | 954.00M | 1,741.00M | 2,767.00M | 3,761.63M | 5,773.71M | 748.87M |
| Total Non-Current Liabilities | 17,508.00M | 17,035.00M | 14,830.00M | 26,095.00M | 31,705.00M | 27,472.00M | 31,364.00M | 15,977.00M | 16,191.00M | 11,058.00M | 9,941.00M | 11,291.00M | 11,066.00M | 12,514.00M | 13,008.00M | 10,827.00M | 11,823.00M | 15,502.00M | 17,254.00M | 14,501.00M | 13,191.85M | 14,672.93M | 12,631.02M |
| Total Liabilities | 51,829.00M | 47,437.00M | 53,937.00M | 66,629.00M | 67,358.00M | 63,256.00M | 56,898.00M | 43,249.00M | 44,987.00M | 38,467.00M | 34,371.00M | 37,820.00M | 37,401.00M | 38,214.00M | 38,482.00M | 38,156.00M | 35,996.00M | 38,428.00M | 44,350.00M | 55,085.00M | 52,337.12M | 57,265.23M | 34,309.47M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 95,167.00M | 86,874.00M | 80,220.00M | 78,861.00M | 73,327.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,219.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,520.00M | 17,514.00M | 17,492.51M | 17,395.00M | 15,362.69M |
| Retained Earnings | 101,536.00M | 97,652.00M | 95,792.00M | 85,359.00M | 75,669.00M | 66,952.00M | 60,329.00M | 56,068.00M | 49,610.00M | 43,177.00M | 38,218.00M | 32,685.00M | 27,865.00M | 24,517.00M | 21,207.00M | 19,090.00M | 17,569.00M | 15,997.00M | 14,789.00M | 14,851.00M | 11,418.11M | 7,869.02M | 4,871.94M |
| Accumulated OCI | 17,720.00M | 16,806.00M | 20,758.00M | 16,454.00M | 9,907.00M | 4,358.00M | 0.00M | 136.00M | 1,339.00M | 3,796.00M | 2,327.00M | 4,091.00M | 7,771.00M | 2,732.00M | -1,219.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 440.00M | 420.00M | 511.00M | 544.00M | 709.00M | 610.00M | 655.00M | 728.00M | 863.00M | 441.00M | 412.00M | 466.00M | 510.00M | 464.00M | 563.00M | 473.00M | 488.00M | 503.00M | 818.00M | 965.00M | 855.07M | 778.46M | 723.04M |
| Total Shareholders’ Equity | 136,776.00M | 131,978.00M | 134,070.00M | 119,333.00M | 198,263.00M | 175,704.00M | 158,069.00M | 152,585.00M | 141,796.00M | 64,493.00M | 58,065.00M | 54,296.00M | 53,156.00M | 44,769.00M | 38,727.00M | 36,610.00M | 35,089.00M | 33,517.00M | 32,309.00M | 32,365.00M | 28,910.62M | 25,264.01M | 20,234.63M |
| Total Equity | 137,216.00M | 132,398.00M | 134,581.00M | 119,877.00M | 198,972.00M | 176,314.00M | 158,724.00M | 153,313.00M | 142,659.00M | 64,934.00M | 58,477.00M | 54,762.00M | 53,666.00M | 45,233.00M | 39,290.00M | 37,083.00M | 35,577.00M | 34,020.00M | 33,127.00M | 33,330.00M | 29,765.69M | 26,042.47M | 20,957.67M |
| Total Liabilities & Equity | 189,045.00M | 179,835.00M | 188,518.00M | 186,506.00M | 266,330.00M | 239,570.00M | 215,622.00M | 196,562.00M | 187,646.00M | 103,401.00M | 92,848.00M | 92,582.00M | 91,067.00M | 83,447.00M | 77,772.00M | 75,239.00M | 71,573.00M | 72,448.00M | 77,477.00M | 88,415.00M | 82,102.81M | 83,307.70M | 55,267.13M |
| Tangible Assets | 195,645.00M | 188,633.00M | 195,808.00M | 183,961.00M | 164,693.00M | 151,552.00M | 141,034.00M | 122,441.00M | 122,364.00M | 119,556.00M | 109,988.00M | 109,044.00M | 107,263.00M | 100,028.00M | 92,639.00M | 88,249.00M | 85,644.00M | 88,376.00M | 92,146.00M | 108,099.00M | 102,327.83M | 100,290.80M | 54,675.51M |
| Tangible Equity | 134,132.00M | 129,214.00M | 131,166.00M | 116,380.00M | 195,870.00M | 172,373.00M | 155,056.00M | 149,274.00M | 138,276.00M | 62,136.00M | 55,877.00M | 52,565.00M | 51,386.00M | 43,144.00M | 37,608.00M | 36,629.00M | 35,015.00M | 33,372.00M | 32,375.00M | 32,405.00M | 28,897.42M | 25,454.76M | 20,388.19M |
| Tangible Book Value | 134,132.00M | 129,214.00M | 131,166.00M | 116,380.00M | 195,870.00M | 172,373.00M | 155,056.00M | 149,274.00M | 138,276.00M | 62,136.00M | 55,877.00M | 52,565.00M | 51,386.00M | 43,144.00M | 37,608.00M | 36,629.00M | 35,015.00M | 33,372.00M | 32,375.00M | 32,405.00M | 28,897.42M | 25,454.76M | 20,388.19M |
| Total Investments | 6,107.00M | 4,087.00M | 19,255.00M | 13,698.00M | 7,117.00M | 7,351.00M | 6,894.00M | 5,218.00M | 7,058.00M | 7,054.00M | 5,873.00M | 4,426.00M | 5,694.00M | 4,662.00M | 4,397.00M | 3,740.00M | 2,222.00M | 2,122.00M | 1,819.00M | 2,751.00M | 3,463.96M | 4,149.02M | 3,111.01M |
| Net Debt | -29,838.00M | -31,315.00M | -32,606.00M | -24,712.00M | -12,918.00M | -9,056.00M | -7,990.00M | -4,293.00M | 3,209.00M | -3,977.00M | -2,725.00M | 1,750.00M | 3,515.00M | 8,506.00M | 10,752.00M | 14,043.00M | 11,640.00M | 16,639.00M | 24,419.00M | 20,883.00M | 16,211.03M | 6,215.63M | 4,722.14M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 85,528.0M | 84,272.0M | 86,551.0M | 80,407.0M | 70,761.0M | 63,906.0M | 62,249.0M | 43,944.0M | 38,240.0M | 35,998.0M | 32,741.0M | 31,108.0M | 28,486.0M | 22,539.0M | 19,299.0M | 14,187.0M | 14,486.0M | 13,197.0M | 9,208.0M | 7,189.0M | 10,714.9M | 14,609.6M | 14,870.9M |
| Total Capital | 155,343.0M | 150,436.0M | 153,791.0M | 143,043.0M | 130,938.0M | 120,984.0M | 114,589.0M | 95,896.0M | 91,997.0M | 89,054.0M | 82,076.0M | 82,483.0M | 81,043.0M | 74,332.0M | 69,215.0M | 63,129.0M | 61,653.0M | 65,326.0M | 70,543.0M | 73,207.0M | 64,891.3M | 57,005.5M | 45,584.6M |
| Capital Employed | 164,408.0M | 158,768.0M | 158,710.0M | 150,782.0M | 137,488.0M | 125,886.0M | 118,684.0M | 101,896.0M | 97,935.0M | 93,920.0M | 87,132.0M | 84,716.0M | 83,515.0M | 76,243.0M | 69,459.0M | 62,635.0M | 63,246.0M | 66,752.0M | 66,585.0M | 69,687.0M | 66,237.2M | 64,894.5M | 54,512.9M |
| Invested Capital | 116,622.0M | 109,994.0M | 110,763.0M | 99,431.0M | 92,156.0M | 82,176.0M | 72,252.0M | 74,704.0M | 77,875.0M | 73,412.0M | 68,238.0M | 68,927.0M | 69,542.0M | 66,145.0M | 60,951.0M | 59,631.0M | 56,715.0M | 61,326.0M | 66,869.0M | 68,608.0M | 61,318.6M | 48,176.0M | 37,556.7M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15,149.00M | 14,065.00M | 19,305.00M | 12,156.00M | 14,957.00M | 11,705.00M | 8,199.00M | 11,072.00M | 11,621.00M | 10,252.00M | 10,102.00M | 8,858.00M | 7,294.00M | 6,361.00M | 4,386.00M | 3,844.00M | 3,715.00M | 3,027.00M | 2,401.00M | 7,216.00M | 7,395.80M | 6,490.75M | 3,095.55M |
| Depreciation & Amortization | 6,038.00M | 5,812.00M | 6,030.00M | 5,455.00M | 5,313.00M | 4,863.00M | 4,720.00M | 5,120.00M | 4,881.00M | 4,751.00M | 4,722.00M | 4,795.00M | 4,675.00M | 4,347.00M | 4,305.00M | 5,030.00M | 5,731.00M | 4,464.00M | 5,233.00M | 4,606.00M | 3,296.28M | 2,583.69M | 2,838.88M |
| 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 | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -8,833.00M | -1,665.00M | -1,693.00M | -7,020.00M | -2,880.00M | -5,258.00M | 1,410.00M | 1,311.00M | -3,681.00M | -1,586.00M | -269.00M | -804.00M | -1,559.00M | -900.00M | 816.00M | -2,876.00M | -569.00M | 2,253.00M | 1,969.00M | 1,543.00M | -2,423.41M | -2,976.45M | 1,267.81M |
| Accounts Receivable | -4,861.00M | -381.00M | -1,016.00M | -4,561.00M | -2,823.00M | -704.00M | -19.00M | 3,134.00M | -1,443.00M | -2,620.00M | -1,267.00M | -924.00M | -554.00M | -1,384.00M | 1,869.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -2,143.00M | -2,184.00M | -2,351.00M | 91.00M | -1,224.00M | -4,003.00M | 993.00M | 1,168.00M | -3,109.00M | -816.00M | -512.00M | -42.00M | -580.00M | -1,083.00M | 109.00M | -1,489.00M | -1,520.00M | 1,987.00M | 1,906.00M | 538.00M | -199.24M | -23.44M | 156.10M |
| Accounts Payable | -1,008.00M | -387.00M | 1,757.00M | 2,238.00M | 879.00M | -718.00M | 246.00M | -2,966.00M | 577.00M | 1,787.00M | 1,255.00M | 675.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -821.00M | -652.00M | -83.00M | -4,788.00M | 288.00M | 167.00M | 190.00M | -25.00M | 294.00M | -770.00M | 243.00M | -762.00M | -979.00M | 183.00M | 707.00M | -1,387.00M | 951.00M | 266.00M | 63.00M | 1,005.00M | -2,224.17M | -2,953.01M | 1,111.71M |
| Other Non-Cash Items | 5,136.00M | -3,070.00M | -3,104.00M | 2,898.00M | -4,447.00M | -1,598.00M | -1,371.00M | -2,147.00M | -4,213.00M | -2,434.00M | -2,620.00M | -2,279.00M | -1,812.00M | -1,351.00M | -1,649.00M | -1,630.00M | -697.00M | 317.00M | -1,810.00M | -3,099.00M | -4,916.87M | -1,426.38M | -634.62M |
| Net Cash from Operating Activities | 17,490.00M | 15,142.00M | 20,538.00M | 13,489.00M | 12,943.00M | 9,712.00M | 12,958.00M | 15,356.00M | 8,608.00M | 10,983.00M | 11,935.00M | 10,570.00M | 8,598.00M | 8,457.00M | 7,858.00M | 4,368.00M | 8,180.00M | 10,061.00M | 7,793.00M | 10,266.00M | 3,351.81M | 4,671.62M | 6,567.64M |
| Capital Expenditures (PPE) | -7,639.00M | -4,410.00M | -5,662.00M | -4,302.00M | -8,354.00M | -8,089.00M | -3,226.00M | -3,997.00M | -5,654.00M | -7,425.00M | -5,400.00M | -6,679.00M | -3,740.00M | -6,157.00M | -4,201.00M | -4,207.00M | -2,083.00M | -1,982.00M | -9,563.00M | -12,752.00M | -11,066.47M | -8,333.03M | -4,910.07M |
| Acquisitions (Net) | 23.00M | 54.00M | 0.00M | 0.00M | 3.00M | -506.00M | -152.00M | -22.00M | -1,079.00M | 20.00M | -545.00M | -90.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.00M | 50.83M | -1,928.85M | -2.52M |
| Purchases of Investments | -2,217.00M | -9,189.00M | -7,132.00M | -2,691.00M | -1,469.00M | -911.00M | -533.00M | -838.00M | -581.00M | -423.00M | -798.00M | -727.00M | -79.00M | -34.00M | -29.00M | -1,445.00M | -323.00M | -104.00M | -29.00M | -564.00M | -71.21M | -324.15M | -354.72M |
| Sales / Maturities of Investments | 3,817.00M | 2,307.00M | 1,600.00M | 2,000.00M | 850.00M | 818.00M | 224.00M | 200.00M | 1,365.00M | 0.00M | 1,000.00M | 174.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 159.00M | 189.56M | 1,115.44M | 1,594.10M |
| Other Investing Activities | -1,590.00M | 964.00M | -616.00M | -286.00M | -644.00M | 36.00M | 1,798.00M | -2,366.00M | 378.00M | -760.00M | 3,074.00M | -1,964.00M | 871.00M | -1,547.00M | -334.00M | -13.00M | 159.00M | 191.00M | 197.00M | -242.00M | 530.09M | 325.80M | 9.31M |
| Net Cash from Investing Activities | -7,606.00M | -10,274.00M | -11,810.00M | -5,279.00M | -9,614.00M | -8,652.00M | -1,889.00M | -7,023.00M | -5,571.00M | -8,608.00M | -2,669.00M | -9,286.00M | -2,948.00M | -7,738.00M | -4,564.00M | -5,665.00M | -2,247.00M | -1,895.00M | -9,395.00M | -13,360.00M | -10,367.20M | -9,144.79M | -3,663.91M |
| Net Debt Issuance | -1,682.00M | -2,525.00M | 1,755.00M | -2,045.00M | -3,797.00M | -4,506.00M | 17,447.00M | -432.00M | 5,178.00M | -97.00M | -4,193.00M | 557.00M | -1,677.00M | -2,322.00M | 1,493.00M | 973.00M | -4,062.00M | -7,479.00M | 2,612.00M | 5,699.00M | 4,771.29M | 5,327.14M | -2,052.91M |
| Long-Term Debt Issuance | -1,682.00M | -2,525.00M | 1,755.00M | -2,045.00M | -3,797.00M | -4,512.00M | 17,708.00M | 468.00M | 6,078.00M | -97.00M | -2,793.00M | 657.00M | -1,678.00M | -1,322.00M | 1,503.00M | -847.00M | -2,860.00M | -352.00M | 4,081.00M | 2,433.00M | 15.89M | 2,116.79M | -1,036.91M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.00M | -261.00M | -900.00M | -900.00M | 650.00M | -1,400.00M | -100.00M | 1.00M | -1,000.00M | -10.00M | 1,820.00M | -1,202.00M | -7,127.00M | -1,469.00M | 3,266.00M | 4,755.40M | 3,210.35M | -1,016.00M |
| Net Stock Issuance | -3,933.00M | -4,296.00M | -5,984.00M | -2,245.00M | -832.00M | 0.00M | -3,000.00M | -1,000.00M | -6,761.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -219.00M | 0.00M | 0.00M | 11.00M | -952.00M | -1,883.54M | 192.28M | 113.50M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.00M | 44.00M | 169.86M | 223.66M | 122.78M |
| Common Stock Repurchased | -3,933.00M | -4,296.00M | -5,984.00M | -2,245.00M | -832.00M | 0.00M | -3,000.00M | -1,000.00M | -6,761.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -219.00M | 0.00M | 0.00M | 0.00M | -996.00M | -2,053.40M | -31.38M | -9.28M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -4,022.00M | -2,894.00M | -3,454.00M | -2,466.00M | -2,306.00M | -1,931.00M | -1,998.00M | -2,120.00M | -1,793.00M | -1,972.00M | -1,493.00M | -1,314.00M | -985.00M | -893.00M | -594.00M | -599.00M | -599.00M | -599.00M | -898.00M | -915.00M | -776.78M | -520.91M | -493.41M |
| Common Dividends Paid | -4,022.00M | -2,894.00M | -3,454.00M | -2,466.00M | -2,306.00M | -1,931.00M | -1,998.00M | -2,120.00M | -1,793.00M | -1,972.00M | -1,493.00M | -1,314.00M | -985.00M | -893.00M | -594.00M | -599.00M | -599.00M | -599.00M | -898.00M | -915.00M | -776.78M | -520.91M | -493.41M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -207.00M | 3,232.00M | -119.00M | -292.00M | -74.00M | -186.00M | -132.00M | -289.00M | -76.00M | 635.00M | -82.00M | -22.00M | -59.00M | -38.00M | -38.00M | -45.00M | -46.00M | -43.00M | -29.00M | -7.00M | -14.73M | -10.54M | -7.11M |
| Net Cash from Financing Activities | -9,844.00M | -6,483.00M | -7,802.00M | -7,048.00M | -7,009.00M | -6,623.00M | 12,317.00M | -3,841.00M | -3,452.00M | -1,434.00M | -5,768.00M | -779.00M | -2,721.00M | -3,253.00M | 861.00M | 110.00M | -4,707.00M | -8,121.00M | 1,696.00M | 3,825.00M | 2,096.24M | 4,987.98M | -2,439.92M |
| Effect of FX on Cash | 3,972.00M | 1,921.00M | 1,846.00M | 2,242.00M | 2,370.00M | 1,411.00M | -636.00M | -124.00M | -619.00M | 77.00M | -770.00M | -973.00M | 941.00M | 778.00M | 315.00M | -276.00M | -231.00M | 232.00M | -1,133.00M | 295.00M | 164.52M | 286.84M | -71.94M |
| Net Change in Cash | 38,225.00M | 304.00M | 2,772.00M | 3,404.00M | -1,310.00M | -4,047.00M | 22,751.00M | 4,560.00M | -1,035.00M | 1,019.00M | 2,727.00M | -475.00M | 3,870.00M | -1,756.00M | 4,471.00M | -1,465.00M | 995.00M | 277.00M | -1,038.00M | 1,027.00M | -5,226.85M | 801.65M | 401.87M |
| Cash at Beginning of Period | 117,712.00M | 146,867.00M | 37,545.00M | 34,142.00M | 35,451.00M | 39,498.00M | 16,747.00M | 12,187.00M | 13,222.00M | 12,203.00M | 9,476.00M | 9,951.00M | 6,081.00M | 7,837.00M | 3,366.00M | 4,831.00M | 3,836.00M | 3,559.00M | 4,597.00M | 3,570.00M | 8,797.43M | 7,995.78M | 7,593.91M |
| Cash at End of Period | 155,937.00M | 147,171.00M | 40,317.00M | 37,545.00M | 34,141.00M | 35,451.00M | 39,498.00M | 16,747.00M | 12,187.00M | 13,222.00M | 12,203.00M | 9,476.00M | 9,951.00M | 6,081.00M | 7,837.00M | 3,366.00M | 4,831.00M | 3,836.00M | 3,559.00M | 4,597.00M | 3,570.57M | 8,797.43M | 7,995.78M |
| Operating Cash Flow | 17,490.00M | 15,142.00M | 20,538.00M | 13,489.00M | 12,943.00M | 9,712.00M | 12,958.00M | 15,356.00M | 8,608.00M | 10,983.00M | 11,935.00M | 10,570.00M | 8,598.00M | 8,457.00M | 7,858.00M | 4,368.00M | 8,180.00M | 10,061.00M | 7,793.00M | 10,266.00M | 3,351.81M | 4,671.62M | 6,567.64M |
| Capital Expenditure | -7,639.00M | -4,410.00M | -5,781.00M | -4,302.00M | -8,354.00M | -8,089.00M | -3,226.00M | -3,997.00M | -5,654.00M | -7,425.00M | -5,400.00M | -6,679.00M | -3,740.00M | -6,157.00M | -4,201.00M | -4,207.00M | -2,083.00M | -1,982.00M | -9,563.00M | -12,752.00M | -11,066.47M | -8,333.03M | -4,910.07M |
| Free Cash Flow | 9,851.00M | 10,732.00M | 14,757.00M | 9,187.00M | 4,589.00M | 1,623.00M | 9,732.00M | 11,359.00M | 2,954.00M | 3,558.00M | 6,535.00M | 3,891.00M | 4,858.00M | 2,300.00M | 3,657.00M | 161.00M | 6,097.00M | 8,079.00M | -1,770.00M | -2,486.00M | -7,714.66M | -3,661.41M | 1,657.57M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 25,942.00M | 22,074.00M | 18,010.00M | 19,524.00M | 13,840.00M | 11,334.00M | 9,757.00M | 11,734.00M | 11,269.00M | 16,535.00M | 15,464.00M | 13,939.00M | 7,144.00M | 6,313.00M | 4,697.00M | 24,135.00M | 24,203.00M | 20,793.00M | 25,220.00M | 29,498.00M | 27,929.70M | 24,282.61M | 20,094.92M |
| (-) Tax Adjustment | 7,153.18M | 5,401.10M | 4,981.79M | 5,007.95M | 3,584.69M | 3,017.24M | 2,343.16M | 2,641.00M | 3,260.17M | 5,312.75M | 4,661.24M | 4,223.56M | 2,312.45M | 2,108.96M | 1,643.95M | 8,447.25M | 8,471.05M | 7,277.55M | 8,827.00M | 10,324.30M | 9,775.39M | 8,498.91M | 7,033.22M |
| (-) Change In Working Capital | -8,833.00M | -1,665.00M | -1,693.00M | -7,020.00M | -2,880.00M | -5,258.00M | 1,410.00M | 1,311.00M | -3,681.00M | -1,586.00M | -269.00M | -804.00M | -1,559.00M | -900.00M | 816.00M | -2,876.00M | -569.00M | 2,253.00M | 1,969.00M | 1,543.00M | -2,423.41M | -2,976.45M | 1,267.81M |
| (-) Capital Expenditure | -7,639.00M | -4,410.00M | -5,781.00M | -4,302.00M | -8,354.00M | -8,089.00M | -3,226.00M | -3,997.00M | -5,654.00M | -7,425.00M | -5,400.00M | -6,679.00M | -3,740.00M | -6,157.00M | -4,201.00M | -4,207.00M | -2,083.00M | -1,982.00M | -9,563.00M | -12,752.00M | -11,066.47M | -8,333.03M | -4,910.07M |
| Unlevered Free Cash Flow | 19,982.82M | 13,927.90M | 8,940.21M | 17,234.05M | 4,781.31M | 5,485.76M | 2,777.84M | 3,785.00M | 6,035.83M | 5,383.25M | 5,671.76M | 3,840.44M | 2,650.55M | -1,052.96M | -1,963.95M | 14,356.75M | 14,217.95M | 9,280.45M | 4,861.00M | 4,878.70M | 9,511.24M | 10,427.12M | 6,883.82M |
| (-) Net Interest Income After Taxes | 742.37M | 497.75M | 720.49M | 470.63M | 231.19M | 178.31M | 175.53M | 110.81M | 88.84M | 115.38M | 111.07M | 129.64M | 91.98M | 106.55M | -37.05M | -45.50M | -94.90M | -147.55M | -146.25M | -96.85M | -67.35M | -24.55M | -46.82M |
| Net Debt Issuance | -1,682.00M | -2,525.00M | 1,755.00M | -2,045.00M | -3,797.00M | -4,506.00M | 17,447.00M | -432.00M | 5,178.00M | -97.00M | -4,193.00M | 557.00M | -1,677.00M | -2,322.00M | 1,493.00M | 973.00M | -4,062.00M | -7,479.00M | 2,612.00M | 5,699.00M | 4,771.29M | 5,327.14M | -2,052.91M |
| Levered Free Cash Flow | 17,558.45M | 10,905.15M | 9,974.72M | 14,718.41M | 753.12M | 801.45M | 20,049.32M | 3,242.19M | 11,125.00M | 5,170.87M | 1,367.68M | 4,267.80M | 881.58M | -3,481.51M | -433.90M | 15,375.25M | 10,250.85M | 1,949.00M | 7,619.25M | 10,674.55M | 14,349.88M | 15,778.81M | 4,877.73M |