Page: Company Financials
Sakai Chemical Industry Co., Ltd.
$3,405.00
0.00 (0.00%)
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 | 2,686.00 | 2,523.50 | 1,896.00 | 1,871.50 | 2,152.75 | 1,961.50 | 2,544.00 | 2,733.50 | 2,501.00 | 1,628.75 | 1,967.50 | 1,718.75 | 1,530.00 | 1,326.25 | 1,747.50 | 1,920.00 | 1,853.75 | 1,317.50 |
| Market Capitalization | 45,795.51M | 42,075.15M | 30,712.16M | 30,282.88M | 35,582.30M | 32,773.04M | 42,748.58M | 47,419.39M | 45,002.14M | 30,473.90M | 38,040.20M | 34,162.63M | 30,417.14M | 26,797.18M | 34,417.81M | 37,872.83M | 36,762.48M | 26,442.63M |
| (-) Cash & Equivalents | 16,287.00M | 15,939.75M | 14,115.25M | 11,303.25M | 11,211.50M | 9,720.75M | 10,362.25M | 12,862.75M | 13,814.50M | 12,933.50M | 14,863.25M | 16,887.50M | 16,711.00M | 17,306.00M | 21,508.00M | 20,172.00M | 11,191.75M | 4,791.50M |
| (+) Total Debt | 22,450.00M | 24,613.25M | 24,153.25M | 19,058.75M | 19,870.00M | 20,182.75M | 18,529.25M | 16,003.75M | 15,887.25M | 15,918.25M | 13,138.00M | 11,961.00M | 12,288.00M | 13,125.00M | 12,491.00M | 13,000.50M | 9,831.75M | 6,695.00M |
| Enterprise Value | 51,958.51M | 50,748.65M | 40,750.16M | 38,038.38M | 44,240.80M | 43,235.04M | 50,915.58M | 50,560.39M | 47,074.89M | 33,458.65M | 36,314.95M | 29,236.13M | 25,994.14M | 22,616.18M | 25,400.81M | 30,701.33M | 35,402.48M | 28,346.13M |
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 | 82,676M | 82,888M | 84,409M | 82,105M | 83,861M | 80,135M | 84,918M | 87,177M | 89,541M | 87,223M | 83,938M | 85,520M | 86,973M | 86,141M | 79,673M | 79,113M | 87,221M | 81,257M | 85,115M | 98,781M | 92,380M | 84,410M | 83,181M |
| Cost of Revenue | 62,058M | 65,301M | 64,127M | 65,248M | 65,381M | 59,090M | 67,696M | 69,010M | 70,893M | 68,338M | 65,451M | 67,385M | 69,926M | 69,990M | 63,675M | 62,067M | 66,365M | 62,586M | 67,820M | 76,484M | 69,013M | 63,242M | 61,400M |
| Gross Profit | 20,618M | 17,587M | 20,282M | 16,857M | 18,480M | 21,045M | 17,222M | 18,167M | 18,648M | 18,885M | 18,487M | 18,135M | 17,047M | 16,151M | 15,998M | 17,046M | 20,856M | 18,671M | 17,295M | 22,297M | 23,367M | 21,168M | 21,781M |
| Gross Profit Margin | 24.9% | 21.2% | 24.0% | 20.5% | 22.0% | 26.3% | 20.3% | 20.8% | 20.8% | 21.7% | 22.0% | 21.2% | 19.6% | 18.7% | 20.1% | 21.5% | 23.9% | 23.0% | 20.3% | 22.6% | 25.3% | 25.1% | 26.2% |
| R&D Expenses | 2,699M | 2,038M | 0M | 2,722M | 2,674M | 2,376M | 2,487M | 2,898M | 2,951M | 3,217M | 2,909M | 2,773M | 2,644M | 2,527M | 2,893M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 14,216M | 11,942M | 14,188M | 13,789M | 13,936M | 13,416M | 12,918M | 14,151M | 14,242M | 10,977M | 11,026M | 12,669M | 12,882M | 12,594M | 13,281M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 14,216M | 13,981M | 14,188M | 13,915M | 14,072M | 13,550M | 12,918M | 14,151M | 14,242M | 14,194M | 13,935M | 13,519M | 12,882M | 12,594M | 13,281M | 13,001M | 13,568M | 13,340M | 14,247M | 14,662M | 14,505M | 14,560M | 15,096M |
| Operating Income (EBIT) | 6,402M | 3,606M | 6,094M | 2,942M | 4,408M | 7,495M | 4,304M | 4,016M | 4,406M | 4,691M | 4,552M | 4,616M | 4,165M | 3,557M | 2,717M | 4,045M | 7,288M | 5,331M | 3,048M | 7,635M | 8,862M | 6,608M | 6,685M |
| Operating Income Margin | 7.7% | 4.4% | 7.2% | 3.6% | 5.3% | 9.4% | 5.1% | 4.6% | 4.9% | 5.4% | 5.4% | 5.4% | 4.8% | 4.1% | 3.4% | 5.1% | 8.4% | 6.6% | 3.6% | 7.7% | 9.6% | 7.8% | 8.0% |
| Interest Income | 30M | 17M | 28M | 14M | 4M | 8M | 13M | 15M | 8M | 6M | 7M | 9M | 9M | 5M | 7M | 8M | 8M | 12M | 58M | 32M | 31M | 10M | 7M |
| Interest Expense | 146M | 128M | 140M | 116M | 76M | 73M | 89M | 83M | 91M | 95M | 101M | 118M | 121M | 124M | 145M | 147M | 163M | 185M | 200M | 180M | 151M | 144M | 185M |
| Net Interest Income | -116M | -111M | -112M | -102M | -72M | -65M | -76M | -68M | -83M | -89M | -94M | -109M | -112M | -119M | -138M | -139M | -155M | -173M | -142M | -148M | -120M | -134M | -178M |
| Unusual Items | -227M | -6,257M | -9M | -6,543M | 641M | 1,793M | -6,265M | 51M | 916M | -1,024M | -980M | -664M | -300M | -1,043M | -766M | 2,347M | -1,455M | -211M | -335M | -169M | -286M | -16M | -1,704M |
| EBT Excluding Unusual Items | 6,286M | 3,495M | 5,982M | 2,840M | 4,336M | 7,430M | 4,228M | 3,948M | 4,323M | 4,602M | 4,458M | 4,507M | 4,053M | 3,438M | 2,579M | 3,906M | 7,133M | 5,158M | 2,906M | 7,487M | 8,742M | 6,474M | 6,507M |
| Pre-Tax Income | 6,059M | -2,762M | 5,973M | -3,703M | 4,977M | 9,223M | -2,037M | 3,999M | 5,239M | 3,578M | 3,478M | 3,843M | 3,753M | 2,395M | 1,813M | 6,253M | 5,678M | 4,947M | 2,571M | 7,318M | 8,456M | 6,458M | 4,803M |
| Pre-Tax Margin | 7.3% | -3.3% | 7.1% | -4.5% | 5.9% | 11.5% | -2.4% | 4.6% | 5.9% | 4.1% | 4.1% | 4.5% | 4.3% | 2.8% | 2.3% | 7.9% | 6.5% | 6.1% | 3.0% | 7.4% | 9.2% | 7.7% | 5.8% |
| Income Tax Expense | 1,073M | 3,136M | 824M | 3,091M | 2,368M | 2,119M | 422M | 1,271M | 1,461M | 1,192M | 1,323M | 1,517M | 1,469M | 1,004M | 759M | 1,978M | 2,248M | 2,397M | 1,371M | 3,176M | 3,327M | 2,572M | 1,923M |
| Net Income | 4,871M | -6,121M | 5,014M | -7,092M | 2,344M | 6,747M | -2,803M | 2,535M | 3,606M | 2,329M | 2,037M | 2,340M | 2,275M | 1,340M | 968M | 4,034M | 3,144M | 2,216M | 915M | 3,758M | 4,750M | 3,499M | 2,677M |
| Net Income Margin | 5.9% | -7.4% | 5.9% | -8.6% | 2.8% | 8.4% | -3.3% | 2.9% | 4.0% | 2.7% | 2.4% | 2.7% | 2.6% | 1.6% | 1.2% | 5.1% | 3.6% | 2.7% | 1.1% | 3.8% | 5.1% | 4.1% | 3.2% |
| Depreciation & Amortization | 3,564M | 4,313M | 3,649M | 4,354M | 4,553M | 4,467M | 4,377M | 3,821M | 3,311M | 3,192M | 3,140M | 2,169M | 3,140M | 3,383M | 3,562M | 4,149M | 4,370M | 3,845M | 4,066M | 3,702M | 3,172M | 3,380M | 4,051M |
| EBITDA | 9,966M | 7,919M | 9,743M | 7,296M | 8,961M | 11,962M | 8,681M | 7,837M | 7,717M | 7,883M | 7,692M | 6,785M | 7,305M | 6,940M | 6,279M | 8,194M | 11,658M | 9,176M | 7,114M | 11,337M | 12,034M | 9,988M | 10,736M |
| EBITDA Margin | 12.1% | 9.6% | 11.5% | 8.9% | 10.7% | 14.9% | 10.2% | 9.0% | 8.6% | 9.0% | 9.2% | 7.9% | 8.4% | 8.1% | 7.9% | 10.4% | 13.4% | 11.3% | 8.4% | 11.5% | 13.0% | 11.8% | 12.9% |
| NOPAT | 5,268M | 2,849M | 5,253M | 2,324M | 2,311M | 5,773M | 3,400M | 2,740M | 3,177M | 3,128M | 2,820M | 2,794M | 2,535M | 2,066M | 1,580M | 2,765M | 4,403M | 2,748M | 1,423M | 4,321M | 5,375M | 3,976M | 4,008M |
| NOPAT Margin | 6.4% | 3.4% | 6.2% | 2.8% | 2.8% | 7.2% | 4.0% | 3.1% | 3.5% | 3.6% | 3.4% | 3.3% | 2.9% | 2.4% | 2.0% | 3.5% | 5.0% | 3.4% | 1.7% | 4.4% | 5.8% | 4.7% | 4.8% |
| Owner's Earnings | 8,435M | -1,809M | 1,715M | -6,762M | 4,239M | 6,150M | -7,993M | -2,047M | 26M | 1,750M | 541M | -2,624M | 1,735M | 2,196M | 1,089M | 5,011M | 4,200M | 1,472M | 1,221M | 1,549M | 5,009M | 4,269M | 3,924M |
| Owner's Earnings Margin | 10.2% | -2.2% | 2.0% | -8.2% | 5.1% | 7.7% | -9.4% | -2.3% | 0.0% | 2.0% | 0.6% | -3.1% | 2.0% | 2.5% | 1.4% | 6.3% | 4.8% | 1.8% | 1.4% | 1.6% | 5.4% | 5.1% | 4.7% |
| EPS (Basic) | 300.92 | -377.73 | 309.16 | -437.64 | 144.81 | 407.06 | -166.55 | 150.79 | 210.31 | 130.24 | 109.59 | 121.80 | 115.05 | 67.45 | 47.80 | 204.30 | 159.25 | 111.60 | 45.60 | 186.40 | 235.60 | 166.60 | 125.30 |
| EPS (Diluted) | 271.23 | -367.97 | 278.97 | -437.64 | 144.81 | 407.06 | -166.55 | 150.79 | 210.31 | 130.24 | 109.58 | 121.77 | 115.03 | 67.41 | 47.77 | 204.24 | 159.23 | 111.58 | 45.57 | 186.40 | 235.58 | 171.90 | 130.29 |
| Shares (Basic) | 17M | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 17M | 18M | 19M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21M |
| Shares (Diluted) | 18M | 17M | 18M | 16M | 16M | 17M | 17M | 17M | 17M | 18M | 19M | 19M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21M |
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 | 16,391.00M | 16,183.00M | 16,183.00M | 16,590.00M | 12,409.00M | 10,800.00M | 11,093.00M | 9,110.00M | 11,195.00M | 14,091.00M | 14,824.00M | 13,989.00M | 16,590.00M | 17,273.00M | 17,886.00M | 17,927.00M | 22,803.00M | 20,083.00M | 13,597.00M | 9,724.00M | 10,345.00M | 10,348.00M | 11,580.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16,391.00M | 16,183.00M | 16,183.00M | 16,590.00M | 12,409.00M | 10,800.00M | 11,093.00M | 9,110.00M | 11,195.00M | 14,091.00M | 14,824.00M | 13,989.00M | 16,590.00M | 17,273.00M | 17,886.00M | 17,927.00M | 22,803.00M | 20,083.00M | 13,597.00M | 9,724.00M | 10,345.00M | 10,348.00M | 11,580.00M |
| Net Receivables | 25,695.00M | 26,977.00M | 26,977.00M | 29,542.00M | 27,519.00M | 29,868.00M | 27,129.00M | 25,458.00M | 27,903.00M | 27,981.00M | 25,887.00M | 25,685.00M | 25,311.00M | 26,184.00M | 24,723.00M | 24,648.00M | 26,188.00M | 25,918.00M | 22,654.00M | 31,551.00M | 32,246.00M | 28,009.00M | 27,520.00M |
| Inventory | 27,372.00M | 26,992.00M | 26,992.00M | 28,746.00M | 30,124.00M | 23,110.00M | 20,833.00M | 23,110.00M | 20,740.00M | 17,702.00M | 17,222.00M | 17,942.00M | 18,920.00M | 17,111.00M | 17,431.00M | 16,104.00M | 13,230.00M | 12,536.00M | 14,955.00M | 13,119.00M | 12,821.00M | 11,349.00M | 10,825.00M |
| Other Current Assets | 1,534.00M | 1,264.00M | 1,264.00M | 1,164.00M | 2,049.00M | 1,718.00M | 1,205.00M | 1,082.00M | 1,480.00M | 2,013.00M | 2,019.00M | 1,962.00M | 1,908.00M | 2,368.00M | 1,222.00M | 1,951.00M | 1,464.00M | 1,051.00M | 1,841.00M | 1,337.00M | 1,355.00M | 1,283.00M | 1,701.00M |
| Total Current Assets | 70,992.00M | 71,416.00M | 71,416.00M | 76,042.00M | 72,101.00M | 65,496.00M | 60,260.00M | 58,760.00M | 61,318.00M | 61,787.00M | 59,952.00M | 59,578.00M | 62,729.00M | 62,936.00M | 61,262.00M | 60,630.00M | 63,685.00M | 59,588.00M | 53,047.00M | 55,731.00M | 56,767.00M | 50,989.00M | 51,626.00M |
| Property, Plant & Equipment | 44,994.00M | 44,520.00M | 44,520.00M | 40,463.00M | 46,761.00M | 48,134.00M | 48,621.00M | 49,446.00M | 44,048.00M | 39,807.00M | 42,097.00M | 42,130.00M | 36,646.00M | 35,028.00M | 36,128.00M | 36,784.00M | 38,253.00M | 39,457.00M | 38,540.00M | 39,084.00M | 38,071.00M | 37,334.00M | 38,882.00M |
| Goodwill | 749.00M | 777.00M | 777.00M | 888.00M | 1,012.00M | 1,146.00M | 1,281.00M | 1,420.00M | 1,549.00M | 1,554.00M | 2,084.00M | 2,348.00M | 2,649.00M | 1,998.00M | 2,109.00M | 2,220.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 315.00M | 273.00M | 273.00M | 280.00M | 356.00M | 373.00M | 425.00M | 481.00M | 526.00M | 651.00M | 710.00M | 614.00M | 448.00M | 353.00M | 294.00M | 307.00M | 272.00M | 150.00M | 111.00M | 108.00M | 101.00M | 103.00M | 97.00M |
| Long-Term Investments | 5,067.00M | 5,120.00M | 5,120.00M | 6,206.00M | 4,838.00M | 4,859.00M | 9,378.00M | 9,765.00M | 11,082.00M | 12,830.00M | 14,211.00M | 11,411.00M | 14,683.00M | 10,260.00M | 8,711.00M | 7,354.00M | 7,169.00M | 7,692.00M | 8,513.00M | 10,644.00M | 13,522.00M | 14,830.00M | 8,848.00M |
| Tax Assets | 649.00M | 648.00M | 648.00M | 886.00M | 2,302.00M | 3,352.00M | 2,474.00M | 1,774.00M | 1,558.00M | 727.00M | 556.00M | 1,136.00M | 513.00M | 1,562.00M | 2,017.00M | 2,390.00M | 3,066.00M | 2,976.00M | 4,614.00M | 3,640.00M | 2,600.00M | 1,907.00M | 4,132.00M |
| Other Non-Current Assets | 594.00M | 565.00M | 565.00M | 680.00M | 649.00M | 556.00M | 566.00M | 0.00M | 0.00M | 595.00M | 773.00M | 584.00M | 353.00M | 398.00M | 937.00M | 1,036.00M | 970.00M | 1,050.00M | 1,942.00M | 3,090.00M | 2,812.00M | 2,769.00M | 1,148.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M | 1.00M | 3.00M | 1.00M | 2.00M | 2.00M | 5.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 52,368.00M | 51,903.00M | 51,906.00M | 49,405.00M | 55,920.00M | 58,423.00M | 62,747.00M | 62,888.00M | 58,764.00M | 56,167.00M | 60,432.00M | 58,225.00M | 55,294.00M | 49,604.00M | 50,197.00M | 50,091.00M | 49,730.00M | 51,325.00M | 53,720.00M | 56,566.00M | 57,106.00M | 56,943.00M | 53,107.00M |
| Total Assets | 123,360.00M | 123,319.00M | 123,322.00M | 125,447.00M | 128,021.00M | 123,919.00M | 123,007.00M | 121,648.00M | 120,082.00M | 117,954.00M | 120,384.00M | 117,803.00M | 118,023.00M | 112,540.00M | 111,459.00M | 110,721.00M | 113,415.00M | 110,913.00M | 106,767.00M | 112,297.00M | 113,873.00M | 107,932.00M | 104,733.00M |
| Accounts Payable | 8,944.00M | 8,561.00M | 8,561.00M | 9,066.00M | 8,610.00M | 9,452.00M | 7,966.00M | 8,017.00M | 9,168.00M | 8,756.00M | 9,350.00M | 9,457.00M | 11,083.00M | 10,933.00M | 9,658.00M | 9,424.00M | 9,734.00M | 9,940.00M | 7,792.00M | 11,491.00M | 12,035.00M | 10,040.00M | 10,474.00M |
| Short-Term Debt | 13,480.00M | 11,512.00M | 11,512.00M | 15,108.00M | 13,175.00M | 8,202.00M | 8,651.00M | 9,238.00M | 7,159.00M | 11,055.00M | 11,364.00M | 11,312.00M | 8,878.00M | 8,836.00M | 9,861.00M | 10,527.00M | 9,855.00M | 10,128.00M | 10,701.00M | 8,998.00M | 8,540.00M | 10,194.00M | 12,074.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 576.00M | 733.00M | 1,771.00M | 862.00M | 686.00M | 568.00M | 1,446.00M | 531.00M | 744.00M | 946.00M | 665.00M | 426.00M | 464.00M | 2,049.00M | 830.00M | 373.00M | 887.00M | 2,239.00M | 1,560.00M | 1,290.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 576.00M | 2,234.00M | 3,279.00M | 2,188.00M | 2,077.00M | 2,025.00M | 0.00M | 1,893.00M | 2,020.00M | 2,161.00M | 1,811.00M | 1,595.00M | 1,718.00M | 3,867.00M | 2,115.00M | 1,636.00M | 2,304.00M | 3,649.00M | 2,762.00M | 2,479.00M |
| Other Current Liabilities | 6,389.00M | 5,729.00M | 5,729.00M | 5,145.00M | 3,174.00M | 2,696.00M | 5,283.00M | 4,862.00M | 6,384.00M | 6,908.00M | 4,991.00M | 5,708.00M | 5,214.00M | 4,686.00M | 5,512.00M | 3,881.00M | 5,602.00M | 4,982.00M | 4,220.00M | 4,910.00M | 5,766.00M | 4,589.00M | 4,325.00M |
| Total Current Liabilities | 28,813.00M | 25,802.00M | 25,802.00M | 30,471.00M | 27,926.00M | 25,400.00M | 24,950.00M | 24,880.00M | 25,304.00M | 28,165.00M | 28,129.00M | 29,241.00M | 28,282.00M | 26,931.00M | 27,052.00M | 26,014.00M | 31,107.00M | 27,995.00M | 24,722.00M | 28,590.00M | 32,229.00M | 29,145.00M | 30,642.00M |
| Long-Term Debt | 9,502.00M | 10,406.00M | 10,406.00M | 11,930.00M | 8,467.00M | 8,756.00M | 11,787.00M | 8,918.00M | 10,369.00M | 3,521.00M | 5,238.00M | 4,587.00M | 3,794.00M | 3,389.00M | 3,447.00M | 3,062.00M | 3,151.00M | 3,240.00M | 2,950.00M | 2,133.00M | 2,185.00M | 1,634.00M | 2,157.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 630.00M | 642.00M | 642.00M | 1,136.00M | 139.00M | 76.00M | 161.00M | 117.00M | 91.00M | 551.00M | 1,114.00M | 545.00M | 873.00M | 759.00M | 748.00M | 714.00M | 665.00M | 665.00M | 665.00M | 665.00M | 665.00M | 665.00M | 665.00M |
| Other Non-Current Liabilities | 4,924.00M | 4,972.00M | 4,972.00M | 5,158.00M | 5,463.00M | 5,610.00M | 5,619.00M | 355.00M | 136.00M | 5,692.00M | 163.00M | 372.00M | 199.00M | 150.00M | 229.00M | 316.00M | 417.00M | 571.00M | 273.00M | 303.00M | 333.00M | 103.00M | 73.00M |
| Total Non-Current Liabilities | 15,056.00M | 16,020.00M | 16,020.00M | 18,224.00M | 14,069.00M | 14,442.00M | 17,567.00M | 9,390.00M | 10,596.00M | 9,764.00M | 6,515.00M | 5,504.00M | 4,866.00M | 4,298.00M | 4,424.00M | 4,092.00M | 4,233.00M | 4,476.00M | 3,888.00M | 3,101.00M | 3,183.00M | 2,402.00M | 2,895.00M |
| Total Liabilities | 43,869.00M | 41,822.00M | 41,822.00M | 48,695.00M | 41,995.00M | 39,842.00M | 42,517.00M | 34,270.00M | 35,900.00M | 37,929.00M | 34,644.00M | 34,745.00M | 33,148.00M | 31,229.00M | 31,476.00M | 30,106.00M | 35,340.00M | 32,471.00M | 28,610.00M | 31,691.00M | 35,412.00M | 31,547.00M | 33,537.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 74,680.00M | 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 | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M | 21,838.00M |
| Retained Earnings | 37,875.00M | 37,767.00M | 37,767.00M | 34,334.00M | 42,482.00M | 41,433.00M | 35,431.00M | 38,824.00M | 36,960.00M | 39,504.00M | 37,897.00M | 36,611.00M | 35,045.00M | 33,799.00M | 33,256.00M | 33,102.00M | 29,833.00M | 27,480.00M | 26,119.00M | 26,615.00M | 23,663.00M | 19,625.00M | 16,831.00M |
| Accumulated OCI | 3,174.00M | 3,575.00M | 3,575.00M | 3,172.00M | 1,624.00M | 1,080.00M | 2,568.00M | 1,732.00M | 2,585.00M | 4,047.00M | 4,965.00M | 3,001.00M | 5,334.00M | 1,997.00M | 1,427.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,051.00M | 1,095.00M | 1,095.00M | 1,074.00M | 4,229.00M | 3,854.00M | 3,459.00M | 3,172.00M | 3,025.00M | 2,815.00M | 2,676.00M | 2,595.00M | 2,666.00M | 2,422.00M | 2,296.00M | 1,996.00M | 6,805.00M | 7,266.00M | 7,750.00M | 7,693.00M | 7,462.00M | 7,444.00M | 7,146.00M |
| Total Shareholders’ Equity | 62,887.00M | 63,180.00M | 63,180.00M | 59,344.00M | 65,944.00M | 64,351.00M | 59,837.00M | 62,394.00M | 136,063.00M | 65,389.00M | 64,700.00M | 61,450.00M | 62,217.00M | 57,634.00M | 56,521.00M | 54,940.00M | 51,671.00M | 49,318.00M | 47,957.00M | 48,453.00M | 45,501.00M | 41,463.00M | 38,669.00M |
| Total Equity | 63,938.00M | 64,275.00M | 64,275.00M | 60,418.00M | 70,173.00M | 68,205.00M | 63,296.00M | 65,566.00M | 139,088.00M | 68,204.00M | 67,376.00M | 64,045.00M | 64,883.00M | 60,056.00M | 58,817.00M | 56,936.00M | 58,476.00M | 56,584.00M | 55,707.00M | 56,146.00M | 52,963.00M | 48,907.00M | 45,815.00M |
| Total Liabilities & Equity | 107,807.00M | 106,097.00M | 106,097.00M | 109,113.00M | 112,168.00M | 108,047.00M | 105,813.00M | 99,836.00M | 174,988.00M | 106,133.00M | 102,020.00M | 98,790.00M | 98,031.00M | 91,285.00M | 90,293.00M | 87,042.00M | 93,816.00M | 89,055.00M | 84,317.00M | 87,837.00M | 88,375.00M | 80,454.00M | 79,352.00M |
| Tangible Assets | 122,296.00M | 122,269.00M | 122,272.00M | 124,279.00M | 126,653.00M | 122,400.00M | 121,301.00M | 119,747.00M | 118,007.00M | 115,749.00M | 117,590.00M | 114,841.00M | 114,926.00M | 110,189.00M | 109,056.00M | 108,194.00M | 113,143.00M | 110,763.00M | 106,656.00M | 112,189.00M | 113,772.00M | 107,829.00M | 104,636.00M |
| Tangible Equity | 62,874.00M | 63,225.00M | 63,225.00M | 59,250.00M | 68,805.00M | 66,686.00M | 61,590.00M | 63,665.00M | 137,013.00M | 65,999.00M | 64,582.00M | 61,083.00M | 61,786.00M | 57,705.00M | 56,414.00M | 54,409.00M | 58,204.00M | 56,434.00M | 55,596.00M | 56,038.00M | 52,862.00M | 48,804.00M | 45,718.00M |
| Tangible Book Value | 62,874.00M | 63,225.00M | 63,225.00M | 59,250.00M | 68,805.00M | 66,686.00M | 61,590.00M | 63,665.00M | 137,013.00M | 65,999.00M | 64,582.00M | 61,083.00M | 61,786.00M | 57,705.00M | 56,414.00M | 54,409.00M | 58,204.00M | 56,434.00M | 55,596.00M | 56,038.00M | 52,862.00M | 48,804.00M | 45,718.00M |
| Total Investments | 5,067.00M | 5,120.00M | 5,120.00M | 6,206.00M | 4,838.00M | 4,859.00M | 9,378.00M | 9,765.00M | 11,082.00M | 12,830.00M | 14,211.00M | 11,411.00M | 14,683.00M | 10,260.00M | 8,711.00M | 7,354.00M | 7,169.00M | 7,692.00M | 8,513.00M | 10,644.00M | 13,522.00M | 14,830.00M | 8,848.00M |
| Net Debt | 6,591.00M | 5,735.00M | 5,735.00M | 10,448.00M | 9,233.00M | 6,158.00M | 9,345.00M | 9,046.00M | 6,333.00M | 485.00M | 1,778.00M | 1,910.00M | -3,918.00M | -5,048.00M | -4,578.00M | -4,338.00M | -9,797.00M | -6,715.00M | 54.00M | 1,407.00M | 380.00M | 1,480.00M | 2,651.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 40,382.0M | 43,506.0M | 43,506.0M | 44,285.0M | 42,864.0M | 38,725.0M | 34,082.0M | 33,322.0M | 37,324.0M | 33,809.0M | 32,951.0M | 31,879.0M | 36,351.0M | 37,356.0M | 35,735.0M | 35,161.0M | 35,296.0M | 32,555.0M | 28,796.0M | 28,222.0M | 26,978.0M | 23,460.0M | 22,334.0M |
| Total Capital | 99,622.0M | 100,209.0M | 100,209.0M | 101,430.0M | 102,128.0M | 95,810.0M | 96,241.0M | 96,475.0M | 94,793.0M | 92,524.0M | 95,863.0M | 92,912.0M | 91,456.0M | 87,419.0M | 87,398.0M | 87,548.0M | 81,798.0M | 80,173.0M | 78,992.0M | 79,198.0M | 78,162.0M | 76,332.0M | 73,544.0M |
| Capital Employed | 92,750.0M | 95,409.0M | 95,409.0M | 93,688.0M | 98,784.0M | 97,148.0M | 96,829.0M | 96,210.0M | 96,088.0M | 89,976.0M | 93,383.0M | 90,104.0M | 91,645.0M | 86,960.0M | 85,932.0M | 85,252.0M | 85,026.0M | 83,880.0M | 82,516.0M | 84,788.0M | 84,084.0M | 80,403.0M | 75,441.0M |
| Invested Capital | 83,231.0M | 84,026.0M | 84,026.0M | 84,840.0M | 89,719.0M | 85,010.0M | 85,148.0M | 87,365.0M | 83,598.0M | 78,433.0M | 81,039.0M | 78,923.0M | 74,866.0M | 70,146.0M | 69,512.0M | 69,621.0M | 58,995.0M | 60,090.0M | 65,395.0M | 69,474.0M | 67,817.0M | 65,984.0M | 61,964.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,870.00M | -6,121.00M | 5,014.00M | -7,092.00M | 4,977.00M | 9,223.00M | -2,037.00M | 3,999.00M | 5,239.00M | 3,578.00M | 3,478.00M | 3,843.00M | 3,753.00M | 2,395.00M | 1,813.00M | 6,253.00M | 5,678.00M | 4,947.00M | 2,571.00M | 7,318.00M | 8,456.00M | 6,458.00M | 4,803.00M |
| Depreciation & Amortization | 0.00M | 2,262.00M | 3,649.00M | 4,479.00M | 4,417.00M | 4,333.00M | 4,243.00M | 3,686.00M | 3,189.00M | 3,005.00M | 2,877.00M | 2,169.00M | 3,140.00M | 3,383.00M | 3,562.00M | 4,149.00M | 4,370.00M | 3,845.00M | 4,066.00M | 3,702.00M | 3,172.00M | 3,380.00M | 4,051.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 3,088.00M | 241.00M | -5,582.00M | -3,441.00M | 1,239.00M | -736.00M | -2,323.00M | -3,119.00M | 724.00M | -416.00M | -1,031.00M | -275.00M | -1,345.00M | -1,569.00M | -1,076.00M | 1,368.00M | 3,360.00M | -122.00M | -3,685.00M | -1,595.00M | -69.00M |
| Accounts Receivable | 0.00M | 0.00M | 2,599.00M | -1,868.00M | 2,374.00M | -2,760.00M | -1,405.00M | 2,552.00M | 106.00M | -2,436.00M | -162.00M | -382.00M | 1,064.00M | -1,386.00M | 75.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1,926.00M | 1,501.00M | -6,833.00M | -2,168.00M | 2,225.00M | -2,367.00M | -2,740.00M | -630.00M | 691.00M | 926.00M | -1,689.00M | 397.00M | -1,263.00M | -2,650.00M | -746.00M | 2,430.00M | -1,887.00M | -294.00M | -1,449.00M | -393.00M | -693.00M |
| Accounts Payable | 0.00M | 0.00M | -650.00M | 385.00M | -1,065.00M | 1,336.00M | 0.00M | -968.00M | 210.00M | -179.00M | -41.00M | -991.00M | 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 | 0.00M | 0.00M | -787.00M | 223.00M | -58.00M | 151.00M | 419.00M | 47.00M | 101.00M | -2,489.00M | 33.00M | -1,342.00M | 658.00M | -672.00M | -82.00M | 1,081.00M | -330.00M | -1,062.00M | 5,247.00M | 172.00M | -2,236.00M | -1,202.00M | 624.00M |
| Other Non-Cash Items | -4,870.00M | 8,383.00M | 254.00M | 9,238.00M | -3,039.00M | -3,548.00M | 4,381.00M | -495.00M | -3,350.00M | 477.00M | -357.00M | -2,024.00M | -538.00M | -1,477.00M | 991.00M | -6,960.00M | -1,089.00M | 534.00M | -2,773.00M | -3,846.00M | -2,614.00M | -1,485.00M | -2,756.00M |
| Net Cash from Operating Activities | 0.00M | 4,524.00M | 12,005.00M | 6,866.00M | 773.00M | 6,567.00M | 7,826.00M | 6,454.00M | 2,755.00M | 3,941.00M | 6,722.00M | 3,572.00M | 5,324.00M | 4,026.00M | 5,021.00M | 1,873.00M | 7,883.00M | 10,694.00M | 7,224.00M | 7,052.00M | 5,329.00M | 6,758.00M | 6,029.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6,948.00M | -4,024.00M | -2,658.00M | -5,064.00M | -9,567.00M | -8,403.00M | -6,891.00M | -3,771.00M | -4,636.00M | -7,133.00M | -3,680.00M | -2,527.00M | -3,441.00M | -3,172.00M | -3,314.00M | -4,589.00M | -3,760.00M | -5,911.00M | -2,913.00M | -2,610.00M | -2,804.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 4.00M | 0.00M | 180.00M | 60.00M | 1.00M | 80.00M | -702.00M | 313.00M | 37.00M | 26.00M | -747.00M | 26.00M | -23.00M | -3,695.00M | -55.00M | -109.00M | -30.00M | -9.00M | -32.00M | -77.00M | -11.00M |
| Purchases of Investments | 0.00M | 0.00M | -13.00M | -20.00M | -94.00M | -30.00M | -101.00M | -201.00M | -40.00M | -123.00M | -615.00M | -256.00M | -282.00M | -459.00M | -769.00M | -33.00M | -163.00M | -30.00M | -61.00M | -1,123.00M | -603.00M | -290.00M | -26.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,369.00M | 157.00M | 193.00M | 3,591.00M | 2,412.00M | 411.00M | 681.00M | 2,101.00M | 854.00M | 111.00M | 447.00M | 720.00M | 1,491.00M | 433.00M | 3.00M | 735.00M | -915.00M | 4.00M | 15.00M | 235.00M | 374.00M |
| Other Investing Activities | 0.00M | 0.00M | -126.00M | -76.00M | -241.00M | -211.00M | -167.00M | -311.00M | 1,494.00M | 993.00M | -464.00M | -298.00M | -414.00M | -150.00M | -111.00M | 878.00M | -1,887.00M | 250.00M | 1,288.00M | -762.00M | -41.00M | -1,051.00M | -612.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -5,714.00M | -3,963.00M | -2,620.00M | -1,654.00M | -7,422.00M | -8,424.00M | -5,458.00M | -487.00M | -4,824.00M | -7,550.00M | -4,676.00M | -2,390.00M | -2,853.00M | -5,589.00M | -5,416.00M | -3,743.00M | -3,478.00M | -7,801.00M | -3,574.00M | -3,793.00M | -3,079.00M |
| Net Debt Issuance | 0.00M | 0.00M | -5,136.00M | 5,383.00M | 4,653.00M | -3,504.00M | 2,295.00M | 643.00M | 2,960.00M | -1,557.00M | 778.00M | 3,249.00M | 196.00M | -1,203.00M | -354.00M | 604.00M | -349.00M | -122.00M | 2,521.00M | 406.00M | -1,103.00M | -2,247.00M | -2,371.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -645.00M | 4,386.00M | -1,016.00M | -2,110.00M | 2,238.00M | 469.00M | 5,784.00M | -1,071.00M | 498.00M | 1,200.00M | 186.00M | -246.00M | 236.00M | -79.00M | 15.00M | 620.00M | 1,058.00M | -314.00M | 483.00M | -244.00M | -1,234.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -4,491.00M | 997.00M | 5,669.00M | -1,394.00M | 57.00M | 174.00M | -2,824.00M | -486.00M | 280.00M | 2,049.00M | 10.00M | -954.00M | -590.00M | 683.00M | -362.00M | -740.00M | 1,463.00M | 720.00M | -1,585.00M | -2,003.00M | -1,135.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1.00M | 3,000.00M | 0.00M | -1,500.00M | 0.00M | 0.00M | -2,001.00M | -2,002.00M | -1,001.00M | -1,001.00M | -996.00M | -7.00M | -656.00M | -649.00M | -223.00M | -513.00M | -222.00M | -12.00M | -7.00M | -1,004.00M | -6.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 3,000.00M | 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 Repurchased | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | -1,500.00M | 0.00M | 0.00M | -2,001.00M | -2,002.00M | -1,001.00M | -1,001.00M | -996.00M | -7.00M | -656.00M | -649.00M | -223.00M | -513.00M | -222.00M | -12.00M | -7.00M | -1,004.00M | -6.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,577.00M | -1,055.00M | -1,289.00M | -589.00M | -589.00M | -673.00M | -867.00M | -724.00M | -752.00M | -776.00M | -799.00M | -793.00M | -814.00M | -792.00M | -789.00M | -797.00M | -1,404.00M | -804.00M | -606.00M | -617.00M | -615.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,577.00M | -1,055.00M | -1,289.00M | -589.00M | -589.00M | -673.00M | -867.00M | -724.00M | -752.00M | -776.00M | -799.00M | -793.00M | -814.00M | -792.00M | -789.00M | -797.00M | -1,404.00M | -804.00M | -606.00M | -617.00M | -615.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -165.00M | -6,069.00M | -81.00M | -61.00M | -39.00M | -38.00M | -28.00M | 74.00M | -28.00M | -27.00M | 112.00M | -26.00M | 172.00M | -67.00M | -96.00M | -61.00M | -72.00M | -72.00M | -71.00M | -61.00M | -87.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -6,879.00M | 1,259.00M | 3,283.00M | -5,654.00M | 1,667.00M | -68.00M | 64.00M | -4,209.00M | -1,003.00M | 1,445.00M | -1,487.00M | -2,029.00M | -1,652.00M | -904.00M | -1,457.00M | -1,493.00M | 823.00M | -482.00M | -1,787.00M | -3,929.00M | -3,079.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 266.00M | 124.00M | 202.00M | 138.00M | -66.00M | 11.00M | -35.00M | 4.00M | -56.00M | -52.00M | 122.00M | 161.00M | 62.00M | -18.00M | -49.00M | 16.00M | -95.00M | 0.00M | 18.00M | 12.00M | -2.00M |
| Net Change in Cash | 0.00M | -1,265.00M | -322.00M | 4,287.00M | 1,639.00M | -604.00M | 2,005.00M | -2,027.00M | -2,673.00M | -750.00M | 839.00M | -2,585.00M | -717.00M | -205.00M | 579.00M | -3,836.00M | 960.00M | 5,986.00M | 4,473.00M | -1,231.00M | -13.00M | -1,225.00M | -131.00M |
| Cash at Beginning of Period | 0.00M | 43,932.00M | 16,474.00M | 12,188.00M | 10,549.00M | 11,153.00M | 9,148.00M | 11,175.00M | 13,848.00M | 14,598.00M | 13,759.00M | 16,344.00M | 17,061.00M | 17,266.00M | 16,687.00M | 20,523.00M | 19,563.00M | 13,577.00M | 9,104.00M | 10,335.00M | 10,348.00M | 11,573.00M | 11,704.00M |
| Cash at End of Period | 0.00M | 45,571.00M | 16,183.00M | 16,475.00M | 12,188.00M | 10,549.00M | 11,153.00M | 9,148.00M | 11,175.00M | 13,848.00M | 14,598.00M | 13,759.00M | 16,344.00M | 17,061.00M | 17,266.00M | 16,687.00M | 20,523.00M | 19,563.00M | 13,577.00M | 9,104.00M | 10,335.00M | 10,348.00M | 11,573.00M |
| Operating Cash Flow | 0.00M | 4,524.00M | 12,005.00M | 6,866.00M | 773.00M | 6,567.00M | 7,826.00M | 6,454.00M | 2,755.00M | 3,941.00M | 6,722.00M | 3,572.00M | 5,324.00M | 4,026.00M | 5,021.00M | 1,873.00M | 7,883.00M | 10,694.00M | 7,224.00M | 7,052.00M | 5,329.00M | 6,758.00M | 6,029.00M |
| Capital Expenditure | 0.00M | 0.00M | -6,948.00M | -4,024.00M | -2,658.00M | -5,064.00M | -9,567.00M | -8,403.00M | -6,891.00M | -3,771.00M | -4,636.00M | -7,133.00M | -3,680.00M | -2,527.00M | -3,441.00M | -3,172.00M | -3,314.00M | -4,589.00M | -3,760.00M | -5,911.00M | -2,913.00M | -2,610.00M | -2,804.00M |
| Free Cash Flow | 0.00M | 4,524.00M | 5,057.00M | 2,842.00M | -1,885.00M | 1,503.00M | -1,741.00M | -1,949.00M | -4,136.00M | 170.00M | 2,086.00M | -3,561.00M | 1,644.00M | 1,499.00M | 1,580.00M | -1,299.00M | 4,569.00M | 6,105.00M | 3,464.00M | 1,141.00M | 2,416.00M | 4,148.00M | 3,225.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,267.00M | 7,919.50M | 9,743.00M | 4,700.00M | 6,423.00M | 9,720.00M | 6,194.00M | 4,939.00M | 4,766.00M | 7,883.00M | 7,692.00M | 4,862.00M | 4,661.00M | 4,413.00M | 3,386.00M | 21,195.00M | 25,226.00M | 22,516.00M | 21,361.00M | 25,999.00M | 26,539.00M | 24,548.00M | 25,832.00M |
| (-) Tax Adjustment | 1,286.93M | 0.00M | 1,344.09M | 0.00M | 2,248.05M | 2,233.19M | 0.00M | 1,569.76M | 1,329.09M | 2,626.20M | 2,692.20M | 1,701.70M | 1,631.35M | 1,544.55M | 1,185.10M | 6,704.58M | 8,829.10M | 7,880.60M | 7,476.35M | 9,099.65M | 9,288.65M | 8,591.80M | 9,041.20M |
| (-) Change In Working Capital | 0.00M | 0.00M | 3,088.00M | 241.00M | -5,582.00M | -3,441.00M | 1,239.00M | -736.00M | -2,323.00M | -3,119.00M | 724.00M | -416.00M | -1,031.00M | -275.00M | -1,345.00M | -1,569.00M | -1,076.00M | 1,368.00M | 3,360.00M | -122.00M | -3,685.00M | -1,595.00M | -69.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6,948.00M | -4,024.00M | -2,658.00M | -5,064.00M | -9,567.00M | -8,403.00M | -6,891.00M | -3,771.00M | -4,636.00M | -7,133.00M | -3,680.00M | -2,527.00M | -3,441.00M | -3,172.00M | -3,314.00M | -4,589.00M | -3,760.00M | -5,911.00M | -2,913.00M | -2,610.00M | -2,804.00M |
| Unlevered Free Cash Flow | 5,980.07M | 7,919.50M | -1,637.09M | 435.00M | 7,098.95M | 5,863.81M | -4,612.00M | -4,297.76M | -1,131.09M | 4,604.80M | -360.20M | -3,556.70M | 380.65M | 616.45M | 104.90M | 12,887.42M | 14,158.90M | 8,678.40M | 6,764.65M | 11,110.35M | 18,022.35M | 14,941.20M | 14,055.80M |
| (-) Net Interest Income After Taxes | -95.46M | -111.00M | -96.55M | -102.00M | -46.80M | -50.07M | -76.00M | -46.39M | -59.85M | -59.35M | -61.10M | -70.85M | -72.80M | -77.35M | -89.70M | -95.03M | -100.75M | -112.45M | -92.30M | -96.20M | -78.00M | -87.10M | -115.70M |
| Net Debt Issuance | 0.00M | 0.00M | -5,136.00M | 5,383.00M | 4,653.00M | -3,504.00M | 2,295.00M | 643.00M | 2,960.00M | -1,557.00M | 778.00M | 3,249.00M | 196.00M | -1,203.00M | -354.00M | 604.00M | -349.00M | -122.00M | 2,521.00M | 406.00M | -1,103.00M | -2,247.00M | -2,371.00M |
| Levered Free Cash Flow | 6,075.53M | 8,030.50M | -6,676.54M | 5,920.00M | 11,798.75M | 2,409.88M | -2,241.00M | -3,608.37M | 1,888.76M | 3,107.15M | 478.90M | -236.85M | 649.45M | -509.20M | -159.40M | 13,586.45M | 13,910.65M | 8,668.85M | 9,377.95M | 11,612.55M | 16,997.35M | 12,781.30M | 11,800.50M |