Page: Company Financials
BENEFIT JAPAN Co., Ltd.
$1,898.00
+48.00 (2.59%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,446.00 | 1,176.50 | 1,218.50 | 1,736.25 | 2,233.25 | 1,590.00 | 1,448.75 | 1,065.50 | 1,030.83 | 762.08 |
| Market Capitalization | 8,486.76M | 6,933.51M | 7,234.03M | 10,328.49M | 13,246.49M | 9,386.91M | 8,540.22M | 6,270.37M | 6,036.68M | 4,447.16M |
| (-) Cash & Equivalents | 4,073.20M | 3,260.95M | 2,818.77M | 2,674.16M | 1,604.57M | 1,110.92M | 559.70M | 286.33M | 715.18M | 1,288.91M |
| (+) Total Debt | 1,944.60M | 1,904.38M | 1,943.65M | 2,150.36M | 2,039.90M | 2,000.38M | 1,568.19M | 641.79M | 283.34M | 351.55M |
| Enterprise Value | 6,358.16M | 5,576.95M | 6,358.91M | 9,804.69M | 13,681.82M | 10,276.38M | 9,548.71M | 6,625.82M | 5,604.83M | 3,509.80M |
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 | 13,595M | 12,843M | 12,745M | 13,066M | 12,557M | 11,568M | 9,945M | 7,701M | 6,193M | 5,173M | 4,190M | 4,222M | 4,250M | 4,569M |
| Cost of Revenue | 5,764M | 5,549M | 5,394M | 5,711M | 5,720M | 5,115M | 4,320M | 3,058M | 2,221M | 2,013M | 1,635M | 1,902M | 2,309M | 2,703M |
| Gross Profit | 7,831M | 7,294M | 7,351M | 7,355M | 6,837M | 6,453M | 5,625M | 4,644M | 3,972M | 3,160M | 2,555M | 2,320M | 1,941M | 1,866M |
| Gross Profit Margin | 57.6% | 56.8% | 57.7% | 56.3% | 54.4% | 55.8% | 56.6% | 60.3% | 64.1% | 61.1% | 61.0% | 55.0% | 45.7% | 40.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,446M | 6,395M | 6,130M | 6,467M | 5,811M | 4,944M | 4,342M | 3,517M | 3,127M | 2,402M | 1,872M | 1,774M | 1,669M | 1,847M |
| Operating Expenses | 6,446M | 6,396M | 6,130M | 6,468M | 5,813M | 4,946M | 4,344M | 3,520M | 3,129M | 2,398M | 1,873M | 1,780M | 1,669M | 1,936M |
| Operating Income (EBIT) | 1,385M | 899M | 1,221M | 887M | 1,024M | 1,507M | 1,281M | 1,124M | 843M | 762M | 682M | 541M | 272M | -70M |
| Operating Income Margin | 10.2% | 7.0% | 9.6% | 6.8% | 8.2% | 13.0% | 12.9% | 14.6% | 13.6% | 14.7% | 16.3% | 12.8% | 6.4% | -1.5% |
| Interest Income | 2M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 8M |
| Interest Expense | 9M | 7M | 8M | 8M | 8M | 6M | 6M | 5M | 2M | 3M | 5M | 8M | 12M | 0M |
| Net Interest Income | -7M | -7M | -7M | -8M | -8M | -6M | -6M | -5M | -2M | -2M | -5M | -7M | -11M | 8M |
| Unusual Items | 18M | 188M | 17M | 188M | -123M | 9M | 34M | -14M | 3M | -20M | -13M | -15M | 38M | -16M |
| EBT Excluding Unusual Items | 1,378M | 891M | 1,214M | 880M | 1,016M | 1,501M | 1,275M | 1,119M | 841M | 759M | 677M | 533M | 261M | -62M |
| Pre-Tax Income | 1,396M | 1,079M | 1,231M | 1,068M | 893M | 1,511M | 1,308M | 1,105M | 843M | 739M | 665M | 518M | 299M | -78M |
| Pre-Tax Margin | 10.3% | 8.4% | 9.7% | 8.2% | 7.1% | 13.1% | 13.2% | 14.3% | 13.6% | 14.3% | 15.9% | 12.3% | 7.0% | -1.7% |
| Income Tax Expense | 455M | 341M | 400M | 333M | 332M | 461M | 396M | 356M | 258M | 229M | 209M | 144M | 103M | 6M |
| Net Income | 941M | 739M | 831M | 735M | 561M | 1,049M | 912M | 749M | 585M | 510M | 456M | 375M | 196M | -72M |
| Net Income Margin | 6.9% | 5.8% | 6.5% | 5.6% | 4.5% | 9.1% | 9.2% | 9.7% | 9.4% | 9.9% | 10.9% | 8.9% | 4.6% | -1.6% |
| Depreciation & Amortization | 173M | 161M | 157M | 188M | 161M | 113M | 109M | 70M | 38M | 64M | 68M | 72M | 82M | -19M |
| EBITDA | 1,558M | 1,060M | 1,378M | 1,075M | 1,185M | 1,621M | 1,390M | 1,194M | 881M | 826M | 749M | 613M | 354M | -89M |
| EBITDA Margin | 11.5% | 8.3% | 10.8% | 8.2% | 9.4% | 14.0% | 14.0% | 15.5% | 14.2% | 16.0% | 17.9% | 14.5% | 8.3% | -1.9% |
| NOPAT | 934M | 615M | 824M | 610M | 643M | 1,047M | 893M | 762M | 585M | 526M | 467M | 391M | 178M | -55M |
| NOPAT Margin | 6.9% | 4.8% | 6.5% | 4.7% | 5.1% | 9.1% | 9.0% | 9.9% | 9.4% | 10.2% | 11.2% | 9.3% | 4.2% | -1.2% |
| Owner's Earnings | 1,114M | 900M | 959M | 866M | 440M | 1,087M | 963M | 778M | 610M | 550M | 515M | 446M | 265M | -91M |
| Owner's Earnings Margin | 8.2% | 7.0% | 7.5% | 6.6% | 3.5% | 9.4% | 9.7% | 10.1% | 9.8% | 10.6% | 12.3% | 10.6% | 6.2% | -2.0% |
| EPS (Basic) | 159.79 | 124.96 | 141.17 | 124.06 | 94.19 | 176.77 | 154.34 | 127.05 | 99.28 | 86.97 | 78.02 | 73.50 | 38.60 | -12.13 |
| EPS (Diluted) | 159.77 | 124.69 | 141.00 | 123.45 | 93.54 | 175.29 | 152.99 | 125.90 | 98.40 | 86.05 | 76.98 | 72.10 | 38.60 | -12.13 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 6M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,916.62M | 4,229.77M | 4,229.77M | 3,132.28M | 2,622.42M | 2,824.93M | 1,415.04M | 1,164.63M | 359.17M | 496.92M | 1,126.25M | 1,519.40M | 1,290.17M | 1,069.00M |
| Short-Term Investments | 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 | 50.00M |
| Cash & Short-Term Investments | 3,916.62M | 4,229.77M | 4,229.77M | 3,132.28M | 2,622.42M | 2,824.93M | 1,415.04M | 1,164.63M | 359.17M | 496.92M | 1,126.25M | 1,519.40M | 1,290.17M | 1,119.00M |
| Net Receivables | 6,489.39M | 6,226.50M | 6,226.50M | 6,621.26M | 6,038.53M | 6,052.99M | 6,299.78M | 5,700.67M | 4,647.26M | 3,234.11M | 2,324.67M | 1,248.12M | 736.16M | 545.00M |
| Inventory | 424.57M | 361.86M | 361.86M | 338.77M | 543.78M | 392.03M | 276.85M | 121.43M | 127.40M | 240.56M | 95.71M | 122.10M | 54.58M | 125.00M |
| Other Current Assets | 279.85M | 227.13M | 227.13M | 86.61M | 105.13M | 79.07M | 39.25M | 33.13M | 26.99M | 23.14M | 74.12M | 77.86M | 58.57M | 128.00M |
| Total Current Assets | 11,110.43M | 11,045.27M | 11,045.27M | 10,178.92M | 9,309.86M | 9,349.03M | 8,030.92M | 7,019.85M | 5,160.82M | 3,994.72M | 3,620.75M | 2,967.48M | 2,139.48M | 1,917.00M |
| Property, Plant & Equipment | 194.53M | 182.94M | 182.94M | 257.00M | 241.18M | 75.33M | 50.20M | 38.14M | 30.23M | 44.77M | 81.44M | 134.52M | 204.64M | 249.00M |
| Goodwill | 201.95M | 20.11M | 20.11M | 91.70M | 109.67M | 182.79M | 255.90M | 336.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 169.87M | 158.25M | 158.25M | 107.44M | 93.89M | 67.79M | 53.91M | 27.03M | 20.19M | 20.64M | 23.98M | 31.78M | 10.95M | 8.00M |
| Long-Term Investments | 477.00M | 50.35M | 50.35M | 55.83M | 52.83M | 52.83M | 52.83M | 61.88M | 72.00M | 59.10M | 60.03M | 56.21M | 60.00M | 201.00M |
| Tax Assets | 0.00M | 178.61M | 178.61M | 269.86M | 139.12M | 152.70M | 127.33M | 125.61M | 86.84M | 69.23M | -60.03M | -56.21M | -60.00M | 0.00M |
| Other Non-Current Assets | 0.65M | 225.96M | 225.96M | 242.03M | 235.94M | 182.25M | 136.41M | 78.36M | 53.85M | 0.06M | 121.91M | 103.10M | 116.47M | 137.00M |
| 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 | 1,044.00M | 816.22M | 816.23M | 1,023.87M | 872.62M | 713.68M | 676.58M | 667.05M | 263.12M | 193.80M | 227.33M | 269.40M | 332.06M | 595.00M |
| Total Assets | 12,154.42M | 11,861.49M | 11,861.49M | 11,202.78M | 10,182.48M | 10,062.70M | 8,707.49M | 7,686.90M | 5,423.93M | 4,188.51M | 3,848.08M | 3,236.88M | 2,471.55M | 2,512.00M |
| Accounts Payable | 371.32M | 306.19M | 306.19M | 264.86M | 255.23M | 268.64M | 237.86M | 213.51M | 128.06M | 189.68M | 112.01M | 262.36M | 224.99M | 285.00M |
| Short-Term Debt | 692.37M | 692.07M | 692.07M | 1,171.33M | 1,149.99M | 2,060.00M | 1,860.48M | 1,960.48M | 870.00M | 466.00M | 117.25M | 134.18M | 173.56M | 170.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 298.70M | 73.13M | 260.55M | 221.94M | 267.45M | 169.49M | 141.44M | 153.07M | 139.30M | 25.12M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 190.76M | 946.22M | 1,155.60M | 1,128.16M | 913.07M | 784.85M | 508.73M | 306.32M | 377.97M | 255.22M | 0.00M |
| Other Current Liabilities | 1,656.18M | 1,314.45M | 1,314.45M | 1,251.59M | 50.49M | -81.70M | -23.24M | -222.80M | 644.24M | 96.68M | 341.77M | 322.44M | 298.55M | 271.00M |
| Total Current Liabilities | 2,719.87M | 2,312.71M | 2,312.71M | 3,177.25M | 2,475.05M | 3,663.09M | 3,425.21M | 3,131.70M | 2,596.63M | 1,402.53M | 1,030.41M | 1,236.25M | 977.44M | 726.00M |
| Long-Term Debt | 1,212.50M | 1,285.00M | 1,285.00M | 581.25M | 895.01M | 90.00M | 150.00M | 210.00M | 0.00M | 0.00M | 66.63M | 183.88M | 407.48M | 598.00M |
| Capital Lease Obligations | 5.00M | 6.00M | 6.00M | 8.93M | 1.29M | 1.77M | 2.25M | 2.73M | 4.17M | 21.94M | 56.87M | 96.17M | 138.08M | 149.00M |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 80.28M | 82.25M | 82.25M | 50.00M | 53.22M | 53.22M | 22.32M | 26.99M | 29.03M | 32.77M | 34.70M | 33.67M | 33.59M | 67.00M |
| Total Non-Current Liabilities | 1,297.78M | 1,373.25M | 1,373.25M | 640.19M | 949.52M | 144.99M | 174.57M | 239.73M | 33.20M | 54.71M | 158.20M | 313.72M | 579.15M | 814.00M |
| Total Liabilities | 4,017.65M | 3,685.96M | 3,685.96M | 3,817.44M | 3,424.57M | 3,808.08M | 3,599.78M | 3,371.43M | 2,629.83M | 1,457.23M | 1,188.61M | 1,549.98M | 1,556.59M | 1,540.00M |
| 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 |
| Common Stock | 658.36M | 658.36M | 658.36M | 656.80M | 652.08M | 648.41M | 625.72M | 612.36M | 611.86M | 609.12M | 606.40M | 604.32M | 376.62M | 376.00M |
| Retained Earnings | 7,137.14M | 7,137.37M | 7,137.37M | 6,424.29M | 5,743.03M | 5,235.94M | 4,233.82M | 3,368.57M | 2,666.70M | 2,128.74M | 1,618.83M | 1,163.19M | 1,076.40M | 880.00M |
| Accumulated OCI | 17.76M | 15.39M | 15.39M | 2.73M | 0.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00M | -1.00M |
| 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 | 7,813.26M | 7,811.12M | 7,811.12M | 7,083.81M | 6,395.11M | 5,885.34M | 4,860.54M | 3,981.93M | 3,279.56M | 2,738.86M | 2,226.23M | 1,768.51M | 1,453.02M | 1,255.00M |
| Total Equity | 7,813.26M | 7,811.12M | 7,811.12M | 7,083.81M | 6,395.11M | 5,885.34M | 4,860.54M | 3,981.93M | 3,279.56M | 2,738.86M | 2,226.23M | 1,768.51M | 1,453.02M | 1,255.00M |
| Total Liabilities & Equity | 11,830.91M | 11,497.08M | 11,497.08M | 10,901.24M | 9,819.69M | 9,693.42M | 8,460.32M | 7,353.35M | 5,909.39M | 4,196.09M | 3,414.84M | 3,318.49M | 3,009.61M | 2,795.00M |
| Tangible Assets | 11,782.60M | 11,683.13M | 11,683.14M | 11,003.64M | 9,978.93M | 9,812.13M | 8,397.68M | 7,323.83M | 5,403.74M | 4,167.88M | 3,824.10M | 3,205.10M | 2,460.59M | 2,504.00M |
| Tangible Equity | 7,441.44M | 7,632.76M | 7,632.76M | 6,884.67M | 6,191.55M | 5,634.77M | 4,550.73M | 3,618.86M | 3,259.37M | 2,718.22M | 2,202.25M | 1,736.73M | 1,442.07M | 1,247.00M |
| Tangible Book Value | 7,441.44M | 7,632.76M | 7,632.76M | 6,884.67M | 6,191.55M | 5,634.77M | 4,550.73M | 3,618.86M | 3,259.37M | 2,718.22M | 2,202.25M | 1,736.73M | 1,442.07M | 1,247.00M |
| Total Investments | 477.00M | 50.35M | 50.35M | 55.83M | 52.83M | 52.83M | 52.83M | 61.88M | 72.00M | 59.10M | 60.03M | 56.21M | 60.00M | 251.00M |
| Net Debt | -2,011.75M | -2,252.70M | -2,252.70M | -1,379.70M | -577.42M | -674.93M | 595.44M | 1,005.86M | 510.83M | -30.92M | -942.37M | -1,201.34M | -709.13M | -301.00M |
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 | 8,187.2M | 8,495.7M | 8,495.7M | 6,859.5M | 6,746.5M | 5,586.5M | 4,605.7M | 3,788.5M | 3,282.1M | 2,809.0M | 2,349.8M | 2,000.2M | 1,370.2M | 1,152.0M |
| Total Capital | 9,843.3M | 9,921.8M | 9,921.8M | 9,009.2M | 8,716.4M | 8,307.4M | 7,120.4M | 6,389.0M | 4,387.6M | 3,458.6M | 2,695.6M | 2,409.4M | 1,884.2M | 1,885.0M |
| Capital Employed | 9,231.2M | 9,312.0M | 9,312.0M | 7,883.3M | 7,619.1M | 6,300.1M | 5,282.3M | 4,455.5M | 3,545.2M | 3,002.8M | 2,577.2M | 2,269.6M | 1,702.3M | 1,747.0M |
| Invested Capital | 5,926.7M | 5,692.0M | 5,692.0M | 5,877.0M | 6,093.9M | 5,482.5M | 5,705.4M | 5,224.4M | 4,028.4M | 2,961.7M | 1,569.3M | 890.0M | 594.0M | 816.0M |
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 | 940.00M | 738.00M | 830.90M | 734.90M | 560.00M | 1,510.56M | 1,308.42M | 1,104.89M | 843.30M | 739.24M | 664.85M | 518.50M | 299.16M | -72.00M |
| Depreciation & Amortization | 0.00M | 91.13M | 156.68M | 187.61M | 161.36M | 113.44M | 108.80M | 69.79M | 38.34M | 64.08M | 67.58M | 72.19M | 82.24M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -515.59M | -459.80M | -446.59M | -317.30M | -252.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 15.96M | 15.41M | 12.47M | 4.58M | 0.60M | 0.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 270.10M | -106.72M | -258.45M | 175.85M | -489.74M | -879.29M | -1,070.59M | -1,515.45M | -716.00M | -583.46M | -116.52M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 604.11M | -823.77M | 3.15M | 195.00M | -593.00M | -1,003.00M | -1,447.00M | -1,417.94M | -699.17M | -496.40M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 26.41M | 205.08M | -151.81M | -115.24M | -155.42M | 5.97M | 113.16M | -144.85M | 26.38M | -67.52M | 70.61M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 41.33M | 9.49M | -13.35M | 30.34M | 24.35M | 37.78M | -61.63M | 77.67M | -46.74M | -51.75M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -401.75M | 502.49M | -96.44M | 65.75M | 234.33M | 79.96M | 324.88M | -1,370.60M | -742.39M | -515.94M | -187.13M | 0.00M |
| Other Non-Cash Items | -940.00M | -646.87M | -48.19M | 132.58M | 352.83M | 57.79M | 61.43M | 21.38M | -12.22M | -140.10M | -217.95M | 80.68M | 36.37M | 72.00M |
| Net Cash from Operating Activities | 0.00M | 182.25M | 1,209.48M | 964.32M | 315.56M | 1,410.30M | 546.91M | 0.06M | -453.08M | -852.23M | -201.53M | 87.90M | 301.24M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -101.58M | -56.48M | -281.95M | -76.01M | -58.34M | -41.08M | -13.64M | -23.57M | -7.95M | -0.83M | -13.18M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -91.64M | 0.00M | 0.00M | 0.00M | -382.80M | 0.00M | 0.00M | 2.00M | 0.86M | 0.62M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | 0.00M | -10.20M | 0.00M | -100.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 172.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.25M | 250.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -0.83M | -13.69M | -79.46M | -18.14M | -30.59M | -19.78M | -3.68M | -6.62M | -16.19M | 7.43M | 10.87M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -102.41M | 11.00M | -361.40M | -94.15M | -88.92M | -443.67M | -22.32M | -30.18M | -22.15M | 6.60M | 148.31M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 219.68M | -292.42M | -105.00M | 140.00M | -160.00M | 1,296.67M | 403.37M | -117.00M | -134.00M | -262.98M | -228.42M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 669.68M | -342.42M | 1,095.00M | -60.00M | -60.00M | 270.00M | -66.63M | -117.25M | -134.00M | -262.00M | -168.60M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -450.00M | 50.00M | -1,200.00M | 200.00M | -100.00M | 1,026.67M | 470.00M | 400.00M | 0.00M | -0.98M | -59.82M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -33.07M | -109.18M | 2.34M | 1.56M | 0.10M | 0.99M | 2.47M | 5.26M | 4.00M | 455.40M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 3.12M | 7.17M | 2.34M | 1.62M | 0.18M | 0.99M | 2.49M | 5.43M | 4.17M | 455.40M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -36.19M | -116.35M | 0.00M | -0.06M | -0.08M | 0.00M | -0.02M | -0.17M | -0.17M | 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 | -117.81M | -53.65M | -53.53M | -47.34M | -47.19M | -47.16M | -47.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -117.81M | -53.65M | -53.53M | -47.34M | -47.19M | -47.16M | -47.04M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -78.38M | -10.22M | -0.48M | -0.48M | -0.48M | -1.44M | -21.15M | 364.82M | -39.48M | -57.69M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -9.58M | -465.46M | -156.67M | 93.74M | -207.58M | 1,249.06M | 337.65M | 253.08M | -169.48M | 134.73M | -228.42M | 0.00M |
| Effect of FX on Cash | 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 Change in Cash | 0.00M | 370.84M | 1,097.49M | 509.86M | -202.51M | 1,409.89M | 250.41M | 805.46M | -137.75M | -629.33M | -393.16M | 229.23M | 221.13M | 0.00M |
| Cash at Beginning of Period | 0.00M | 8,652.15M | 3,131.78M | 2,621.92M | 2,824.43M | 1,414.54M | 1,164.13M | 358.67M | 496.42M | 1,125.75M | 1,518.90M | 1,289.67M | 1,068.54M | 0.00M |
| Cash at End of Period | 0.00M | 9,156.57M | 4,229.77M | 3,131.78M | 2,621.92M | 2,824.43M | 1,414.54M | 1,164.13M | 358.67M | 496.42M | 1,125.75M | 1,518.90M | 1,289.67M | 0.00M |
| Operating Cash Flow | 0.00M | 182.25M | 1,209.48M | 964.32M | 315.56M | 1,410.30M | 546.91M | 0.06M | -453.08M | -852.23M | -201.53M | 87.90M | 301.24M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | -29.01M | -56.48M | -281.95M | -76.01M | -58.34M | -41.08M | -13.64M | -23.57M | -7.95M | -0.83M | -13.18M | 0.00M |
| Free Cash Flow | 0.00M | 182.25M | 1,180.47M | 907.84M | 33.62M | 1,334.29M | 488.57M | -41.02M | -466.72M | -875.80M | -209.48M | 87.07M | 288.07M | 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 | 1,558.00M | 1,060.00M | 1,377.77M | 1,076.43M | 1,187.12M | 1,622.59M | 1,391.66M | 1,196.32M | 882.93M | 821.73M | 750.03M | 618.62M | 354.52M | 0.00M |
| (-) Tax Adjustment | 507.56M | 334.71M | 447.72M | 335.82M | 415.49M | 495.30M | 421.16M | 385.31M | 270.44M | 254.92M | 236.01M | 171.50M | 122.04M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 270.10M | -106.72M | -258.45M | 175.85M | -489.74M | -879.29M | -1,070.59M | -1,515.45M | -716.00M | -583.46M | -116.52M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -29.01M | -56.48M | -281.95M | -76.01M | -58.34M | -41.08M | -13.64M | -23.57M | -7.95M | -0.83M | -13.18M | 0.00M |
| Unlevered Free Cash Flow | 1,050.43M | 725.29M | 630.94M | 790.85M | 748.13M | 875.43M | 1,401.90M | 1,649.21M | 1,669.44M | 2,058.69M | 1,222.07M | 1,029.75M | 335.82M | 0.00M |
| (-) Net Interest Income After Taxes | -4.51M | -5.08M | -4.73M | -5.21M | -4.93M | -4.26M | -4.29M | -3.38M | -1.48M | -1.68M | -3.09M | -5.24M | -7.26M | 8.00M |
| Net Debt Issuance | 0.00M | 0.00M | 219.68M | -292.42M | -105.00M | 140.00M | -160.00M | 1,296.67M | 403.37M | -117.00M | -134.00M | -262.98M | -228.42M | 0.00M |
| Levered Free Cash Flow | 1,054.94M | 730.37M | 855.36M | 503.64M | 648.06M | 1,019.68M | 1,246.19M | 2,949.26M | 2,074.29M | 1,943.38M | 1,091.15M | 772.01M | 114.66M | -8.00M |