Page: Company Financials
Nihon Parkerizing Co., Ltd.
$1,503.00
-15.00 (-0.99%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,275.00 | 1,265.00 | 1,076.25 | 923.00 | 1,146.75 | 1,074.75 | 1,261.25 | 1,540.75 | 1,687.50 | 1,230.25 | 1,228.75 | 1,247.13 | 974.50 | 608.13 | 548.88 | 586.13 | 512.63 | 487.25 |
| Market Capitalization | 144,217.67M | 147,803.31M | 124,099.38M | 107,398.87M | 134,879.62M | 127,043.71M | 151,157.81M | 186,942.74M | 204,747.60M | 152,546.62M | 152,361.33M | 154,600.58M | 120,762.40M | 75,363.73M | 68,022.18M | 72,647.70M | 63,545.51M | 60,401.76M |
| (-) Cash & Equivalents | 72,200.67M | 85,764.00M | 79,226.75M | 74,197.25M | 67,932.75M | 60,662.00M | 55,039.75M | 54,928.25M | 45,289.25M | 43,017.25M | 40,501.75M | 37,345.00M | 33,296.50M | 25,659.00M | 24,379.00M | 23,155.50M | 15,312.75M | 9,825.50M |
| (+) Total Debt | 451.33M | 637.50M | 839.00M | 1,222.75M | 1,209.00M | 1,378.50M | 1,852.25M | 2,623.50M | 2,959.25M | 3,328.00M | 2,749.50M | 1,848.75M | 5,468.00M | 6,153.25M | 6,892.50M | 8,871.50M | 8,436.00M | 5,830.00M |
| Enterprise Value | 72,468.33M | 62,676.81M | 45,711.63M | 34,424.37M | 68,155.87M | 67,760.21M | 97,970.31M | 134,637.99M | 162,417.60M | 112,857.37M | 114,609.08M | 119,104.33M | 92,933.90M | 55,857.98M | 50,535.68M | 58,363.70M | 56,668.76M | 56,406.26M |
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 | 134,282M | 129,306M | 132,281M | 125,085M | 119,177M | 117,752M | 99,918M | 119,028M | 129,207M | 114,840M | 109,569M | 109,063M | 102,514M | 99,793M | 89,919M | 84,758M | 80,483M | 69,393M | 90,807M | 103,489M | 97,115M | 84,739M | 78,653M |
| Cost of Revenue | 90,868M | 85,712M | 89,634M | 82,391M | 80,215M | 79,334M | 65,332M | 78,816M | 85,228M | 71,642M | 68,293M | 68,627M | 64,779M | 63,065M | 57,118M | 53,937M | 49,094M | 44,252M | 61,814M | 68,468M | 64,487M | 55,365M | 51,804M |
| Gross Profit | 43,414M | 43,594M | 42,647M | 42,694M | 38,962M | 38,418M | 34,586M | 40,212M | 43,979M | 43,198M | 41,276M | 40,436M | 37,735M | 36,728M | 32,801M | 30,821M | 31,389M | 25,141M | 28,993M | 35,021M | 32,628M | 29,374M | 26,849M |
| Gross Profit Margin | 32.3% | 33.7% | 32.2% | 34.1% | 32.7% | 32.6% | 34.6% | 33.8% | 34.0% | 37.6% | 37.7% | 37.1% | 36.8% | 36.8% | 36.5% | 36.4% | 39.0% | 36.2% | 31.9% | 33.8% | 33.6% | 34.7% | 34.1% |
| R&D Expenses | 2,571M | 2,028M | 0M | 1,982M | 1,914M | 2,011M | 2,047M | 2,220M | 2,154M | 2,302M | 2,303M | 2,181M | 2,112M | 2,151M | 2,096M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 28,002M | 26,077M | 2,131M | 2,053M | 2,113M | 2,009M | 1,677M | 1,955M | 2,149M | 1,786M | 1,676M | 1,655M | 1,583M | 1,524M | 1,415M | 3,374M | 3,324M | 3,001M | 3,124M | 3,851M | 9,065M | 1,402M | 1,289M |
| Operating Expenses | 29,984M | 28,106M | 27,648M | 27,436M | 26,292M | 25,043M | 23,901M | 27,605M | 26,950M | 25,210M | 24,338M | 24,666M | 22,880M | 21,331M | 19,650M | 12,345M | 12,230M | 11,203M | 12,394M | 12,805M | 19,962M | 11,602M | 11,021M |
| Operating Income (EBIT) | 13,430M | 15,488M | 14,999M | 15,258M | 12,670M | 13,375M | 10,685M | 12,607M | 17,029M | 17,988M | 16,938M | 15,770M | 14,855M | 15,397M | 13,151M | 18,476M | 19,159M | 13,938M | 16,599M | 22,216M | 12,666M | 17,772M | 15,828M |
| Operating Income Margin | 10.0% | 12.0% | 11.3% | 12.2% | 10.6% | 11.4% | 10.7% | 10.6% | 13.2% | 15.7% | 15.5% | 14.5% | 14.5% | 15.4% | 14.6% | 21.8% | 23.8% | 20.1% | 18.3% | 21.5% | 13.0% | 21.0% | 20.1% |
| Interest Income | 1,098M | 976M | 1,069M | 786M | 427M | 348M | 346M | 418M | 353M | 321M | 306M | 308M | 238M | 206M | 161M | 133M | 79M | 80M | 199M | 187M | 136M | 89M | 65M |
| Interest Expense | 11M | 23M | 17M | 12M | 19M | 30M | 29M | 38M | 50M | 64M | 55M | 53M | 26M | 73M | 77M | 102M | 135M | 150M | 212M | 288M | 292M | 203M | 235M |
| Net Interest Income | 1,087M | 953M | 1,052M | 774M | 408M | 318M | 317M | 380M | 303M | 257M | 251M | 255M | 212M | 133M | 84M | 31M | -56M | -70M | -13M | -101M | -156M | -114M | -170M |
| Unusual Items | 5,473M | 4,415M | 3,651M | 4,903M | 3,550M | 2,152M | 5,460M | 2,573M | 2,160M | 2,495M | 2,604M | 1,875M | 2,421M | 2,885M | 2,126M | -6,055M | -5,828M | -5,653M | -7,469M | -7,055M | 1,144M | -5,042M | -6,817M |
| EBT Excluding Unusual Items | 14,517M | 16,441M | 16,051M | 16,032M | 13,078M | 13,693M | 11,002M | 12,987M | 17,332M | 18,245M | 17,189M | 16,025M | 15,067M | 15,530M | 13,235M | 18,507M | 19,103M | 13,868M | 16,586M | 22,115M | 12,510M | 17,658M | 15,658M |
| Pre-Tax Income | 19,990M | 20,856M | 19,702M | 20,935M | 16,628M | 15,845M | 16,462M | 15,560M | 19,492M | 20,740M | 19,793M | 17,900M | 17,488M | 18,415M | 15,361M | 12,452M | 13,275M | 8,215M | 9,117M | 15,060M | 13,654M | 12,616M | 8,841M |
| Pre-Tax Margin | 14.9% | 16.1% | 14.9% | 16.7% | 14.0% | 13.5% | 16.5% | 13.1% | 15.1% | 18.1% | 18.1% | 16.4% | 17.1% | 18.5% | 17.1% | 14.7% | 16.5% | 11.8% | 10.0% | 14.6% | 14.1% | 14.9% | 11.2% |
| Income Tax Expense | 6,148M | 5,379M | 5,514M | 5,407M | 4,465M | 4,403M | 5,078M | 4,143M | 5,578M | 5,567M | 5,672M | 5,624M | 5,703M | 5,959M | 5,246M | 4,945M | 4,484M | 3,202M | 3,635M | 5,286M | 5,165M | 4,510M | 2,878M |
| Net Income | 12,879M | 13,259M | 13,113M | 13,194M | 9,973M | 9,046M | 9,999M | 9,449M | 11,424M | 12,721M | 12,228M | 10,320M | 9,975M | 10,142M | 8,463M | 6,314M | 7,454M | 4,131M | 4,439M | 8,088M | 6,983M | 6,816M | 5,341M |
| Net Income Margin | 9.6% | 10.3% | 9.9% | 10.5% | 8.4% | 7.7% | 10.0% | 7.9% | 8.8% | 11.1% | 11.2% | 9.5% | 9.7% | 10.2% | 9.4% | 7.4% | 9.3% | 6.0% | 4.9% | 7.8% | 7.2% | 8.0% | 6.8% |
| Depreciation & Amortization | 6,816M | 6,562M | 6,635M | 6,244M | 5,927M | 5,912M | 5,622M | 6,516M | 5,992M | 5,381M | 5,172M | 4,633M | 3,705M | 3,424M | 3,309M | 3,569M | 3,534M | 3,827M | 4,068M | 3,875M | 3,140M | 2,820M | 2,648M |
| EBITDA | 20,246M | 22,050M | 21,634M | 21,502M | 18,597M | 19,287M | 16,307M | 19,123M | 23,021M | 23,369M | 22,110M | 20,403M | 18,560M | 18,821M | 16,460M | 22,045M | 22,693M | 17,765M | 20,667M | 26,091M | 15,806M | 20,592M | 18,476M |
| EBITDA Margin | 15.1% | 17.1% | 16.4% | 17.2% | 15.6% | 16.4% | 16.3% | 16.1% | 17.8% | 20.3% | 20.2% | 18.7% | 18.1% | 18.9% | 18.3% | 26.0% | 28.2% | 25.6% | 22.8% | 25.2% | 16.3% | 24.3% | 23.5% |
| NOPAT | 9,300M | 11,493M | 10,801M | 11,317M | 9,268M | 9,658M | 7,389M | 9,250M | 12,156M | 13,160M | 12,084M | 10,815M | 10,011M | 10,415M | 8,660M | 11,139M | 12,688M | 8,505M | 9,981M | 14,418M | 7,875M | 11,419M | 10,676M |
| NOPAT Margin | 6.9% | 8.9% | 8.2% | 9.0% | 7.8% | 8.2% | 7.4% | 7.8% | 9.4% | 11.5% | 11.0% | 9.9% | 9.8% | 10.4% | 9.6% | 13.1% | 15.8% | 12.3% | 11.0% | 13.9% | 8.1% | 13.5% | 13.6% |
| Owner's Earnings | 19,695M | 19,821M | 8,621M | 12,016M | 6,293M | 10,726M | 10,713M | 6,794M | 8,593M | 9,948M | 9,329M | 5,223M | 4,108M | 6,863M | 8,603M | 5,212M | 8,039M | 4,416M | 3,709M | 6,636M | 5,156M | 5,491M | 5,294M |
| Owner's Earnings Margin | 14.7% | 15.3% | 6.5% | 9.6% | 5.3% | 9.1% | 10.7% | 5.7% | 6.7% | 8.7% | 8.5% | 4.8% | 4.0% | 6.9% | 9.6% | 6.1% | 10.0% | 6.4% | 4.1% | 6.4% | 5.3% | 6.5% | 6.7% |
| EPS (Basic) | 112.59 | 114.09 | 112.19 | 114.42 | 86.10 | 76.92 | 84.75 | 78.87 | 94.20 | 104.84 | 99.14 | 83.24 | 80.45 | 81.85 | 68.30 | 50.95 | 60.15 | 33.34 | 35.09 | 62.90 | 53.93 | 51.83 | 40.56 |
| EPS (Diluted) | 112.78 | 113.91 | 112.20 | 114.42 | 86.10 | 76.92 | 84.75 | 78.87 | 94.20 | 104.84 | 99.14 | 83.23 | 80.44 | 81.84 | 68.29 | 50.95 | 60.14 | 33.33 | 35.09 | 62.90 | 53.92 | 51.82 | 40.56 |
| Shares (Basic) | 114M | 116M | 117M | 115M | 116M | 118M | 118M | 120M | 121M | 121M | 123M | 124M | 124M | 124M | 124M | 124M | 124M | 124M | 127M | 129M | 129M | 132M | 132M |
| Shares (Diluted) | 114M | 116M | 117M | 115M | 116M | 118M | 118M | 120M | 121M | 121M | 123M | 124M | 124M | 124M | 124M | 124M | 124M | 124M | 127M | 129M | 129M | 132M | 132M |
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 | 69,068.00M | 69,726.00M | 77,808.00M | 90,181.00M | 76,386.00M | 75,459.00M | 66,589.00M | 59,992.00M | 55,070.00M | 55,673.00M | 45,400.00M | 44,937.00M | 38,835.00M | 38,005.00M | 31,985.00M | 23,632.00M | 25,683.00M | 23,496.00M | 19,784.00M | 21,841.00M | 17,292.00M | 17,966.00M | 14,743.00M |
| Short-Term Investments | 868.00M | 879.00M | 901.00M | 440.00M | 505.00M | 361.00M | 566.00M | 2,676.00M | 3,243.00M | 1,632.00M | 3,195.00M | 3,334.00M | 2,090.00M | 3,649.00M | 3,419.00M | 2,164.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 419.00M | 0.00M |
| Cash & Short-Term Investments | 69,936.00M | 70,605.00M | 78,709.00M | 90,621.00M | 76,891.00M | 75,820.00M | 67,155.00M | 62,668.00M | 58,313.00M | 57,305.00M | 48,595.00M | 48,271.00M | 40,925.00M | 41,654.00M | 35,404.00M | 25,796.00M | 25,683.00M | 23,496.00M | 19,784.00M | 21,841.00M | 17,292.00M | 18,385.00M | 14,743.00M |
| Net Receivables | 42,248.00M | 40,951.00M | 42,322.00M | 41,221.00M | 37,247.00M | 37,444.00M | 35,599.00M | 34,960.00M | 40,420.00M | 39,813.00M | 35,879.00M | 32,822.00M | 32,675.00M | 30,167.00M | 28,014.00M | 27,294.00M | 24,927.00M | 24,572.00M | 20,801.00M | 32,652.00M | 32,984.00M | 27,717.00M | 26,459.00M |
| Inventory | 10,534.00M | 10,766.00M | 11,331.00M | 11,054.00M | 11,548.00M | 10,046.00M | 9,354.00M | 9,789.00M | 10,269.00M | 9,230.00M | 8,931.00M | 9,270.00M | 10,765.00M | 10,237.00M | 9,387.00M | 7,463.00M | 6,725.00M | 5,594.00M | 7,108.00M | 7,783.00M | 7,323.00M | 6,596.00M | 5,062.00M |
| Other Current Assets | 3,065.00M | 5,765.00M | 5,506.00M | 3,615.00M | 2,890.00M | 2,948.00M | 2,779.00M | 3,617.00M | 2,685.00M | 4,983.00M | 3,771.00M | 3,848.00M | 5,616.00M | 4,094.00M | 4,257.00M | 4,126.00M | 4,255.00M | 2,247.00M | 2,967.00M | 2,956.00M | 3,030.00M | 2,550.00M | 2,319.00M |
| Total Current Assets | 125,783.00M | 128,087.00M | 137,868.00M | 146,511.00M | 128,576.00M | 126,258.00M | 114,887.00M | 111,034.00M | 111,687.00M | 111,331.00M | 97,176.00M | 94,211.00M | 89,981.00M | 86,152.00M | 77,062.00M | 64,679.00M | 61,590.00M | 55,909.00M | 50,660.00M | 65,232.00M | 60,629.00M | 55,248.00M | 48,583.00M |
| Property, Plant & Equipment | 72,023.00M | 70,232.00M | 71,177.00M | 66,182.00M | 62,671.00M | 58,022.00M | 58,895.00M | 62,476.00M | 60,976.00M | 59,897.00M | 55,792.00M | 54,665.00M | 50,911.00M | 42,772.00M | 37,211.00M | 35,311.00M | 35,304.00M | 36,142.00M | 35,889.00M | 38,580.00M | 36,858.00M | 34,878.00M | 32,785.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 202.00M | 466.00M | 689.00M | 785.00M | 199.00M | 296.00M | 81.00M | 139.00M | 160.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4,673.00M | 4,709.00M | 4,671.00M | 2,397.00M | 2,305.00M | 2,488.00M | 2,410.00M | 2,489.00M | 2,307.00M | 1,390.00M | 1,186.00M | 1,211.00M | 1,150.00M | 2,008.00M | 1,684.00M | 1,647.00M | 1,570.00M | 1,760.00M | 1,766.00M | 1,725.00M | 1,659.00M | 1,331.00M | 1,242.00M |
| Long-Term Investments | 39,772.00M | 34,155.00M | 34,482.00M | 53,002.00M | 28,275.00M | 40,471.00M | 32,440.00M | 26,569.00M | 42,125.00M | 35,765.00M | 29,391.00M | 23,369.00M | 30,286.00M | 20,267.00M | 16,695.00M | 16,339.00M | 18,259.00M | 18,578.00M | 15,421.00M | 21,408.00M | 28,120.00M | 26,801.00M | 18,581.00M |
| Tax Assets | 1,810.00M | 1,860.00M | 1,873.00M | 1,725.00M | 1,709.00M | 1,741.00M | 1,638.00M | 2,268.00M | 1,721.00M | 993.00M | 995.00M | 1,083.00M | 1,088.00M | 1,365.00M | 1,373.00M | 2,121.00M | 2,851.00M | 2,379.00M | 3,501.00M | 1,866.00M | 1,278.00M | 1,308.00M | 1,725.00M |
| Other Non-Current Assets | 17,404.00M | 17,042.00M | 17,179.00M | 2.00M | 12,995.00M | 0.00M | 10,036.00M | 11,935.00M | -2.00M | 11,506.00M | 12,873.00M | 14,791.00M | 13,401.00M | 12,795.00M | 11,928.00M | 10,221.00M | 5,055.00M | 4,252.00M | 3,712.00M | 3,624.00M | 2,804.00M | 3,209.00M | 1,328.00M |
| Other Assets | 3.00M | 0.00M | 4.00M | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M | 4.00M | 4.00M | 2.00M | 3.00M | 2.00M | 3.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 135,685.00M | 127,998.00M | 129,386.00M | 123,311.00M | 107,958.00M | 102,724.00M | 105,422.00M | 105,739.00M | 107,131.00M | 109,555.00M | 100,239.00M | 95,324.00M | 97,304.00M | 79,899.00M | 69,677.00M | 65,838.00M | 63,335.00M | 63,192.00M | 60,428.00M | 67,363.00M | 70,719.00M | 67,527.00M | 55,661.00M |
| Total Assets | 261,468.00M | 256,085.00M | 267,254.00M | 269,822.00M | 236,534.00M | 228,982.00M | 220,309.00M | 216,773.00M | 218,818.00M | 220,886.00M | 197,415.00M | 189,535.00M | 187,285.00M | 166,051.00M | 146,739.00M | 130,517.00M | 124,925.00M | 119,101.00M | 111,088.00M | 132,595.00M | 131,348.00M | 122,775.00M | 104,244.00M |
| Accounts Payable | 14,389.00M | 14,058.00M | 16,286.00M | 19,580.00M | 17,454.00M | 17,200.00M | 17,028.00M | 18,473.00M | 22,557.00M | 21,201.00M | 17,817.00M | 15,369.00M | 15,535.00M | 14,538.00M | 13,433.00M | 12,861.00M | 11,992.00M | 11,822.00M | 11,243.00M | 18,411.00M | 18,874.00M | 16,192.00M | 13,899.00M |
| Short-Term Debt | 204.00M | 200.00M | 200.00M | 700.00M | 474.00M | 565.00M | 634.00M | 511.00M | 819.00M | 1,461.00M | 831.00M | 752.00M | 543.00M | 2,040.00M | 3,530.00M | 3,291.00M | 3,824.00M | 8,091.00M | 6,603.00M | 7,011.00M | 5,647.00M | 7,492.00M | 7,263.00M |
| Tax Payables | 2,209.00M | 0.00M | 0.00M | 3,285.00M | 1,579.00M | 2,432.00M | 2,694.00M | 1,843.00M | 2,594.00M | 2,474.00M | 2,965.00M | 2,416.00M | 1,888.00M | 2,759.00M | 2,659.00M | 2,202.00M | 2,981.00M | 1,992.00M | 506.00M | 2,865.00M | 2,570.00M | 2,971.00M | 1,912.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 4,009.00M | 4,918.00M | 5,408.00M | 4,385.00M | 5,392.00M | 5,183.00M | 5,687.00M | 4,975.00M | 4,343.00M | 5,257.00M | 5,228.00M | 4,596.00M | 5,624.00M | 4,081.00M | 2,280.00M | 5,472.00M | 5,029.00M | 5,252.00M | 3,930.00M |
| Other Current Liabilities | 13,848.00M | 11,902.00M | 11,930.00M | 12,601.00M | 4,747.00M | 3,998.00M | 3,500.00M | 5,473.00M | 11,052.00M | 14,525.00M | 12,192.00M | 14,486.00M | 9,834.00M | 8,079.00M | 11,828.00M | 7,407.00M | 7,708.00M | 4,971.00M | 4,791.00M | 7,974.00M | 5,644.00M | 6,886.00M | 4,611.00M |
| Total Current Liabilities | 30,650.00M | 26,160.00M | 28,416.00M | 36,166.00M | 28,263.00M | 29,113.00M | 29,264.00M | 30,685.00M | 42,414.00M | 44,844.00M | 39,492.00M | 37,998.00M | 32,143.00M | 32,673.00M | 36,678.00M | 30,357.00M | 32,129.00M | 30,957.00M | 25,423.00M | 41,733.00M | 37,764.00M | 38,793.00M | 31,615.00M |
| Long-Term Debt | 250.00M | 250.00M | 250.00M | 0.00M | 500.00M | 745.00M | 560.00M | 983.00M | 1,214.00M | 1,601.00M | 2,374.00M | 2,998.00M | 1,854.00M | 2,108.00M | 2,090.00M | 3,223.00M | 3,138.00M | 2,337.00M | 4,761.00M | 5,028.00M | 8,383.00M | 7,671.00M | 10,617.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 192.00M | 186.00M | 236.00M | 201.00M | 186.00M | 179.00M | 179.00M | 554.00M | 748.00M | 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 | 8,145.00M | 6,212.00M | 6,249.00M | 6,463.00M | 2,882.00M | 3,043.00M | 3,536.00M | 1,647.00M | 2,984.00M | 5,163.00M | 3,772.00M | 2,523.00M | 3,938.00M | 1,424.00M | 372.00M | 16.00M | 0.00M | 0.00M | 15.00M | 20.00M | 2,169.00M | 2,311.00M | 0.00M |
| Other Non-Current Liabilities | 5,141.00M | 4,745.00M | 4,639.00M | 4,762.00M | 1,347.00M | 1,553.00M | 1,530.00M | 1,790.00M | 883.00M | 6,351.00M | 1,546.00M | 1,929.00M | 1,880.00M | 1,130.00M | 1,228.00M | 1,163.00M | 11,663.00M | 11,737.00M | 1,262.00M | 954.00M | 578.00M | 598.00M | 11,523.00M |
| Total Non-Current Liabilities | 13,536.00M | 11,207.00M | 11,138.00M | 11,417.00M | 4,915.00M | 5,577.00M | 5,827.00M | 4,606.00M | 5,260.00M | 13,294.00M | 8,246.00M | 8,198.00M | 7,672.00M | 4,662.00M | 3,690.00M | 4,402.00M | 14,801.00M | 14,074.00M | 6,038.00M | 6,002.00M | 11,130.00M | 10,580.00M | 22,140.00M |
| Total Liabilities | 44,186.00M | 37,367.00M | 39,554.00M | 47,583.00M | 33,178.00M | 34,690.00M | 35,091.00M | 35,291.00M | 47,674.00M | 58,138.00M | 47,738.00M | 46,196.00M | 39,815.00M | 37,335.00M | 40,368.00M | 34,759.00M | 46,930.00M | 45,031.00M | 31,461.00M | 47,735.00M | 48,894.00M | 49,373.00M | 53,755.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 150,421.00M | 147,738.00M | 0.00M | 136,183.00M | 131,252.00M | 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 | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M | 4,560.00M |
| Retained Earnings | 174,210.00M | 171,358.00M | 171,426.00M | 163,601.00M | 155,029.00M | 150,543.00M | 144,750.00M | 137,710.00M | 130,910.00M | 122,455.00M | 112,207.00M | 102,377.00M | 93,949.00M | 86,546.00M | 78,073.00M | 70,824.00M | 65,508.00M | 59,214.00M | 56,448.00M | 53,789.00M | 47,041.00M | 41,303.00M | 35,301.00M |
| Accumulated OCI | 28,960.00M | 25,593.00M | 29,686.00M | 28,096.00M | 15,850.00M | 12,555.00M | 9,473.00M | 7,050.00M | 9,203.00M | 14,589.00M | 10,006.00M | 9,262.00M | 15,491.00M | 7,247.00M | 1,765.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 27,443.00M | 27,165.00M | 28,080.00M | 32,738.00M | 30,120.00M | 27,379.00M | 25,168.00M | 27,713.00M | 26,302.00M | 24,902.00M | 23,204.00M | 21,406.00M | 21,836.00M | 19,028.00M | 16,050.00M | 13,628.00M | 12,869.00M | 12,227.00M | 11,141.00M | 12,415.00M | 10,198.00M | 8,017.00M | 5,708.00M |
| Total Shareholders’ Equity | 207,730.00M | 201,511.00M | 205,672.00M | 196,257.00M | 325,860.00M | 315,396.00M | 158,783.00M | 285,503.00M | 275,925.00M | 141,604.00M | 126,773.00M | 116,199.00M | 114,000.00M | 98,353.00M | 84,398.00M | 75,384.00M | 70,068.00M | 63,774.00M | 61,008.00M | 58,349.00M | 51,601.00M | 45,863.00M | 39,861.00M |
| Total Equity | 235,173.00M | 228,676.00M | 233,752.00M | 228,995.00M | 355,980.00M | 342,775.00M | 183,951.00M | 313,216.00M | 302,227.00M | 166,506.00M | 149,977.00M | 137,605.00M | 135,836.00M | 117,381.00M | 100,448.00M | 89,012.00M | 82,937.00M | 76,001.00M | 72,149.00M | 70,764.00M | 61,799.00M | 53,880.00M | 45,569.00M |
| Total Liabilities & Equity | 279,359.00M | 266,043.00M | 273,306.00M | 276,578.00M | 389,158.00M | 377,465.00M | 219,042.00M | 348,507.00M | 349,901.00M | 224,644.00M | 197,715.00M | 183,801.00M | 175,651.00M | 154,716.00M | 140,816.00M | 123,771.00M | 129,867.00M | 121,032.00M | 103,610.00M | 118,499.00M | 110,693.00M | 103,253.00M | 99,324.00M |
| Tangible Assets | 256,795.00M | 251,376.00M | 262,583.00M | 267,425.00M | 234,229.00M | 226,494.00M | 217,899.00M | 214,284.00M | 216,511.00M | 219,496.00M | 196,229.00M | 188,122.00M | 185,669.00M | 163,354.00M | 144,270.00M | 128,671.00M | 123,059.00M | 117,260.00M | 109,183.00M | 130,710.00M | 129,689.00M | 121,444.00M | 103,002.00M |
| Tangible Equity | 230,500.00M | 223,967.00M | 229,081.00M | 226,598.00M | 353,675.00M | 340,287.00M | 181,541.00M | 310,727.00M | 299,920.00M | 165,116.00M | 148,791.00M | 136,192.00M | 134,220.00M | 114,684.00M | 97,979.00M | 87,166.00M | 81,071.00M | 74,160.00M | 70,244.00M | 68,879.00M | 60,140.00M | 52,549.00M | 44,327.00M |
| Tangible Book Value | 230,500.00M | 223,967.00M | 229,081.00M | 226,598.00M | 353,675.00M | 340,287.00M | 181,541.00M | 310,727.00M | 299,920.00M | 165,116.00M | 148,791.00M | 136,192.00M | 134,220.00M | 114,684.00M | 97,979.00M | 87,166.00M | 81,071.00M | 74,160.00M | 70,244.00M | 68,879.00M | 60,140.00M | 52,549.00M | 44,327.00M |
| Total Investments | 58,367.00M | 35,034.00M | 35,383.00M | 53,442.00M | 28,780.00M | 40,832.00M | 33,006.00M | 29,245.00M | 45,368.00M | 37,397.00M | 32,586.00M | 26,703.00M | 32,376.00M | 23,916.00M | 20,114.00M | 18,503.00M | 18,259.00M | 18,578.00M | 15,421.00M | 21,408.00M | 28,120.00M | 27,220.00M | 18,581.00M |
| Net Debt | -68,614.00M | -69,276.00M | -77,358.00M | -89,481.00M | -75,412.00M | -74,149.00M | -65,395.00M | -58,498.00M | -53,037.00M | -52,611.00M | -42,195.00M | -41,187.00M | -36,438.00M | -33,857.00M | -26,365.00M | -17,118.00M | -18,721.00M | -13,068.00M | -8,420.00M | -9,802.00M | -3,262.00M | -2,803.00M | 3,137.00M |
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 | 95,133.0M | 98,804.0M | 105,251.0M | 107,801.0M | 97,883.0M | 94,659.0M | 82,810.0M | 79,650.0M | 74,461.0M | 71,435.0M | 63,459.0M | 60,887.0M | 57,102.0M | 53,603.0M | 45,612.0M | 36,637.0M | 32,769.0M | 27,015.0M | 25,805.0M | 26,464.0M | 25,449.0M | 19,426.0M | 18,880.0M |
| Total Capital | 190,293.0M | 188,876.0M | 195,668.0M | 187,847.0M | 167,245.0M | 161,603.0M | 152,692.0M | 144,727.0M | 142,488.0M | 141,413.0M | 126,502.0M | 120,232.0M | 116,683.0M | 102,791.0M | 90,306.0M | 80,159.0M | 75,396.0M | 74,334.0M | 69,997.0M | 76,864.0M | 77,701.0M | 72,708.0M | 64,573.0M |
| Capital Employed | 230,818.0M | 226,802.0M | 234,633.0M | 231,109.0M | 205,841.0M | 197,383.0M | 188,232.0M | 185,389.0M | 181,592.0M | 180,990.0M | 163,698.0M | 156,211.0M | 154,406.0M | 133,502.0M | 115,289.0M | 102,475.0M | 96,104.0M | 90,207.0M | 86,233.0M | 93,827.0M | 96,168.0M | 86,953.0M | 74,541.0M |
| Invested Capital | 121,225.0M | 119,150.0M | 117,860.0M | 97,666.0M | 90,859.0M | 86,144.0M | 86,103.0M | 84,735.0M | 87,418.0M | 85,740.0M | 81,102.0M | 75,295.0M | 77,848.0M | 64,786.0M | 58,321.0M | 56,527.0M | 49,713.0M | 50,838.0M | 50,213.0M | 55,023.0M | 60,409.0M | 54,742.0M | 49,830.0M |
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 | 12,898.00M | 13,520.00M | 13,113.00M | 20,935.00M | 16,628.00M | 15,845.00M | 16,462.00M | 15,560.00M | 19,492.00M | 20,740.00M | 19,793.00M | 17,900.00M | 17,488.00M | 18,415.00M | 15,361.00M | 12,452.00M | 13,275.00M | 8,215.00M | 9,117.00M | 15,060.00M | 13,654.00M | 12,616.00M | 8,841.00M |
| Depreciation & Amortization | 0.00M | 3,153.00M | 6,635.00M | 6,244.00M | 5,927.00M | 5,912.00M | 5,622.00M | 6,516.00M | 5,992.00M | 5,381.00M | 4,988.00M | 4,633.00M | 3,705.00M | 3,424.00M | 3,309.00M | 3,569.00M | 3,534.00M | 3,827.00M | 4,068.00M | 3,875.00M | 3,140.00M | 2,820.00M | 2,648.00M |
| 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 | -6,657.00M | 597.00M | -334.00M | -3,523.00M | 238.00M | 2,062.00M | -2,648.00M | -280.00M | -4,090.00M | 1,681.00M | -1,581.00M | 147.00M | -93.00M | -2,916.00M | -578.00M | -215.00M | 1,813.00M | 445.00M | -3,699.00M | 1,264.00M | -986.00M |
| Accounts Receivable | 0.00M | 0.00M | -331.00M | -3,400.00M | 1,064.00M | -770.00M | -873.00M | 4,056.00M | -1,068.00M | -3,073.00M | -3,470.00M | -736.00M | -1,401.00M | -1,045.00M | 182.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 139.00M | 790.00M | -978.00M | -573.00M | 56.00M | 528.00M | -1,104.00M | -150.00M | 82.00M | 1,109.00M | 353.00M | -121.00M | -1,319.00M | -1,069.00M | -1,344.00M | 1,617.00M | -108.00M | -418.00M | -492.00M | -1,347.00M | 470.00M |
| Accounts Payable | 0.00M | 0.00M | -3,796.00M | 1,668.00M | -191.00M | -500.00M | -1,168.00M | -3,992.00M | 1,595.00M | 2,647.00M | 2,567.00M | 71.00M | 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 | -2,669.00M | 1,539.00M | -229.00M | -1,680.00M | 2,223.00M | 1,470.00M | -2,071.00M | -130.00M | -4,172.00M | 572.00M | -1,934.00M | 268.00M | 1,226.00M | -1,847.00M | 766.00M | -1,832.00M | 1,921.00M | 863.00M | -3,207.00M | 2,611.00M | -1,456.00M |
| Other Non-Cash Items | -12,898.00M | -10,367.00M | -1,081.00M | -5,000.00M | -5,613.00M | -3,953.00M | -6,110.00M | -6,624.00M | -5,544.00M | -6,603.00M | -4,641.00M | -5,180.00M | -6,943.00M | -7,149.00M | -5,579.00M | -4,115.00M | -3,597.00M | -466.00M | -5,367.00M | -4,987.00M | -5,008.00M | -3,544.00M | -3,047.00M |
| Net Cash from Operating Activities | 0.00M | 6,306.00M | 12,010.00M | 22,776.00M | 16,608.00M | 14,281.00M | 16,212.00M | 17,514.00M | 17,292.00M | 19,238.00M | 16,050.00M | 19,034.00M | 12,669.00M | 14,837.00M | 12,998.00M | 8,990.00M | 12,634.00M | 11,361.00M | 9,631.00M | 14,393.00M | 8,087.00M | 13,156.00M | 7,456.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -13,378.00M | -7,422.00M | -9,607.00M | -4,232.00M | -4,908.00M | -9,171.00M | -8,823.00M | -8,154.00M | -8,071.00M | -9,730.00M | -9,572.00M | -6,703.00M | -3,169.00M | -4,671.00M | -2,949.00M | -3,542.00M | -4,798.00M | -5,327.00M | -4,967.00M | -4,145.00M | -2,695.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 100.00M | 941.00M | 158.00M | -649.00M | -23.00M | 854.00M | -833.00M | 290.00M | 147.00M | 1,072.00M | -134.00M | -15.00M | -1,319.00M | 144.00M | -741.00M | -56.00M | -65.00M | -7.00M | 424.00M | 792.00M | 46.00M |
| Purchases of Investments | 0.00M | 0.00M | -21,863.00M | -6,662.00M | -8,411.00M | -4,393.00M | -5,926.00M | -3,128.00M | -1,947.00M | -4,577.00M | -9,697.00M | -8,908.00M | -15,096.00M | -8,048.00M | -4,113.00M | -515.00M | -763.00M | -1,109.00M | -1,161.00M | -456.00M | -1,917.00M | -3,370.00M | -712.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 19,296.00M | 7,615.00M | 5,187.00M | 2,303.00M | 3,332.00M | 2,517.00M | 1,115.00M | 7,356.00M | 12,838.00M | 8,893.00M | 15,741.00M | 4,603.00M | 2,269.00M | 1,210.00M | 305.00M | 171.00M | 1,122.00M | 62.00M | 543.00M | 1,057.00M | 848.00M |
| Other Investing Activities | 0.00M | 0.00M | -438.00M | -256.00M | 373.00M | 316.00M | 262.00M | 196.00M | 189.00M | 346.00M | -219.00M | -718.00M | 197.00M | 84.00M | -262.00M | -3,347.00M | -1,763.00M | -960.00M | -2,027.00M | -257.00M | -727.00M | -801.00M | 66.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -16,283.00M | -5,784.00M | -12,300.00M | -6,655.00M | -7,263.00M | -8,732.00M | -10,299.00M | -4,739.00M | -5,002.00M | -9,391.00M | -8,864.00M | -10,079.00M | -6,594.00M | -7,179.00M | -5,911.00M | -5,496.00M | -6,929.00M | -5,985.00M | -6,644.00M | -6,467.00M | -2,447.00M |
| Net Debt Issuance | 0.00M | 0.00M | -250.00M | -287.00M | -395.00M | 51.00M | 6.00M | -491.00M | -996.00M | -559.00M | -229.00M | 1,505.00M | 1,221.00M | -1,534.00M | -984.00M | -452.00M | -3,383.00M | -966.00M | -333.00M | -2,026.00M | -1,267.00M | -3,390.00M | -2,015.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -250.00M | -287.00M | -395.00M | 51.00M | 6.00M | -441.00M | -856.00M | -619.00M | -229.00M | 1,505.00M | 1,175.00M | -1,498.00M | 121.00M | -34.00M | -1,184.00M | -943.00M | -1,422.00M | -2,778.00M | -546.00M | -2,889.00M | -773.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | -140.00M | 60.00M | 0.00M | 0.00M | 46.00M | -36.00M | -1,105.00M | -418.00M | -2,199.00M | -23.00M | 1,089.00M | 752.00M | -721.00M | -501.00M | -1,242.00M |
| Net Stock Issuance | 0.00M | 0.00M | -8,062.00M | -187.00M | -1,857.00M | 0.00M | -4,275.00M | -1,824.00M | -978.00M | 8.00M | -3,784.00M | -1.00M | -4.00M | -15.00M | -3.00M | -5.00M | -6.00M | 93.00M | -1,411.00M | -802.00M | -34.00M | -34.00M | -31.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 188.00M | 0.00M | 0.00M | 0.00M | 83.00M | 15.00M | 8.00M | 239.00M | 0.00M | 0.00M | 0.00M | 0.00M | 298.00M | 0.00M | 99.00M | 184.00M | 579.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -8,062.00M | -188.00M | -1,857.00M | 0.00M | -4,275.00M | -1,824.00M | -993.00M | 0.00M | -4,023.00M | -1.00M | -4.00M | -15.00M | -3.00M | -5.00M | -6.00M | -6.00M | -1,595.00M | -1,381.00M | -34.00M | -34.00M | -31.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -83.00M | 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 | -5,420.00M | -4,731.00M | -5,613.00M | -3,242.00M | -3,023.00M | -2,704.00M | -2,966.00M | -2,472.00M | -2,397.00M | -1,892.00M | -1,891.00M | -1,669.00M | -1,213.00M | -1,214.00M | -1,214.00M | -1,366.00M | -1,561.00M | -1,332.00M | -1,142.00M | -889.00M | -699.00M |
| Common Dividends Paid | 0.00M | 0.00M | -5,420.00M | -4,731.00M | -5,613.00M | -3,242.00M | -3,023.00M | -2,704.00M | -2,966.00M | -2,472.00M | -2,397.00M | -1,892.00M | -1,891.00M | -1,669.00M | -1,213.00M | -1,214.00M | -1,214.00M | -1,366.00M | -1,561.00M | -1,332.00M | -1,142.00M | -889.00M | -699.00M |
| 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 | -1,495.00M | -1,573.00M | -1,293.00M | -914.00M | -814.00M | -1,090.00M | -723.00M | -1,018.00M | 24.00M | -1,359.00M | -713.00M | -490.00M | -171.00M | -181.00M | -480.00M | -727.00M | -510.00M | -136.00M | -218.00M | 63.00M | -53.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -15,227.00M | -6,778.00M | -9,158.00M | -4,105.00M | -8,106.00M | -6,109.00M | -5,663.00M | -4,041.00M | -6,386.00M | -1,747.00M | -1,387.00M | -3,708.00M | -2,371.00M | -1,852.00M | -5,083.00M | -2,966.00M | -3,815.00M | -4,296.00M | -2,661.00M | -4,250.00M | -2,798.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 1,937.00M | 1,350.00M | 864.00M | 1,455.00M | -241.00M | 109.00M | -753.00M | 407.00M | -897.00M | -1,537.00M | 1,412.00M | 1,534.00M | 992.00M | -431.00M | -489.00M | 311.00M | -2,326.00M | 159.00M | 530.00M | 152.00M | -80.00M |
| Net Change in Cash | 0.00M | 6,801.00M | -17,563.00M | 11,563.00M | -3,985.00M | 4,975.00M | 601.00M | 2,781.00M | 577.00M | 10,865.00M | 3,765.00M | 6,359.00M | 3,608.00M | 2,584.00M | 5,024.00M | -473.00M | 1,137.00M | 3,205.00M | -3,440.00M | 4,271.00M | -689.00M | 2,742.00M | 2,130.00M |
| Cash at Beginning of Period | 0.00M | 222,182.00M | 69,661.00M | 58,098.00M | 62,083.00M | 57,108.00M | 56,507.00M | 53,726.00M | 53,149.00M | 42,284.00M | 38,519.00M | 32,160.00M | 28,552.00M | 25,968.00M | 20,944.00M | 21,417.00M | 20,280.00M | 17,075.00M | 20,515.00M | 16,244.00M | 16,933.00M | 14,191.00M | 12,061.00M |
| Cash at End of Period | 0.00M | 216,020.00M | 52,097.00M | 69,661.00M | 58,098.00M | 62,083.00M | 57,108.00M | 56,507.00M | 53,726.00M | 53,149.00M | 42,284.00M | 38,519.00M | 32,160.00M | 28,552.00M | 25,968.00M | 20,944.00M | 21,417.00M | 20,280.00M | 17,075.00M | 20,515.00M | 16,244.00M | 16,933.00M | 14,191.00M |
| Operating Cash Flow | 0.00M | 6,306.00M | 12,010.00M | 22,776.00M | 16,608.00M | 14,281.00M | 16,212.00M | 17,514.00M | 17,292.00M | 19,238.00M | 16,050.00M | 19,034.00M | 12,669.00M | 14,837.00M | 12,998.00M | 8,990.00M | 12,634.00M | 11,361.00M | 9,631.00M | 14,393.00M | 8,087.00M | 13,156.00M | 7,456.00M |
| Capital Expenditure | 0.00M | 0.00M | -11,127.00M | -7,422.00M | -9,607.00M | -4,232.00M | -4,908.00M | -9,171.00M | -8,823.00M | -8,154.00M | -8,071.00M | -9,730.00M | -9,572.00M | -6,703.00M | -3,169.00M | -4,671.00M | -2,949.00M | -3,542.00M | -4,798.00M | -5,327.00M | -4,967.00M | -4,145.00M | -2,695.00M |
| Free Cash Flow | 0.00M | 6,306.00M | 883.00M | 15,354.00M | 7,001.00M | 10,049.00M | 11,304.00M | 8,343.00M | 8,469.00M | 11,084.00M | 7,979.00M | 9,304.00M | 3,097.00M | 8,134.00M | 9,829.00M | 4,319.00M | 9,685.00M | 7,819.00M | 4,833.00M | 9,066.00M | 3,120.00M | 9,011.00M | 4,761.00M |
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 | 19,698.00M | 22,142.00M | 47,151.00M | 44,903.00M | 40,862.00M | 40,310.00M | 36,484.00M | 42,553.00M | 45,668.00M | 44,491.00M | 42,469.00M | 41,233.00M | 37,745.00M | 36,477.00M | 32,599.00M | 31,016.00M | 31,599.00M | 25,967.00M | 29,937.00M | 35,045.00M | 26,703.00M | 30,792.00M | 28,208.00M |
| (-) Tax Adjustment | 5,631.93M | 5,829.27M | 13,196.15M | 11,597.35M | 10,972.39M | 11,201.32M | 11,254.15M | 11,330.15M | 13,068.75M | 11,942.21M | 12,170.17M | 12,954.99M | 12,309.00M | 11,803.77M | 11,133.02M | 10,855.60M | 10,673.44M | 9,088.45M | 10,477.95M | 12,265.75M | 9,346.05M | 10,777.20M | 9,182.52M |
| (-) Change In Working Capital | 0.00M | 0.00M | -6,657.00M | 597.00M | -334.00M | -3,523.00M | 238.00M | 2,062.00M | -2,648.00M | -280.00M | -4,090.00M | 1,681.00M | -1,581.00M | 147.00M | -93.00M | -2,916.00M | -578.00M | -215.00M | 1,813.00M | 445.00M | -3,699.00M | 1,264.00M | -986.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -11,127.00M | -7,422.00M | -9,607.00M | -4,232.00M | -4,908.00M | -9,171.00M | -8,823.00M | -8,154.00M | -8,071.00M | -9,730.00M | -9,572.00M | -6,703.00M | -3,169.00M | -4,671.00M | -2,949.00M | -3,542.00M | -4,798.00M | -5,327.00M | -4,967.00M | -4,145.00M | -2,695.00M |
| Unlevered Free Cash Flow | 14,066.07M | 16,312.73M | 29,484.85M | 25,286.65M | 20,616.61M | 28,399.68M | 20,083.85M | 19,989.85M | 26,424.25M | 24,674.79M | 26,317.83M | 16,867.01M | 17,445.00M | 17,823.23M | 18,389.98M | 18,405.40M | 18,554.56M | 13,551.55M | 12,848.05M | 17,007.25M | 16,088.95M | 14,605.80M | 17,316.48M |
| (-) Net Interest Income After Taxes | 737.65M | 660.11M | 757.58M | 574.09M | 298.44M | 229.63M | 219.22M | 278.82M | 216.29M | 188.02M | 179.07M | 174.88M | 142.86M | 89.96M | 55.31M | 20.15M | -37.08M | -45.50M | -8.45M | -65.65M | -101.40M | -74.10M | -114.66M |
| Net Debt Issuance | 0.00M | 0.00M | -250.00M | -287.00M | -395.00M | 51.00M | 6.00M | -491.00M | -996.00M | -559.00M | -229.00M | 1,505.00M | 1,221.00M | -1,534.00M | -984.00M | -452.00M | -3,383.00M | -966.00M | -333.00M | -2,026.00M | -1,267.00M | -3,390.00M | -2,015.00M |
| Levered Free Cash Flow | 13,328.41M | 15,652.62M | 28,477.27M | 24,425.56M | 19,923.17M | 28,221.04M | 19,870.64M | 19,220.03M | 25,211.96M | 23,927.78M | 25,909.76M | 18,197.12M | 18,523.14M | 16,199.27M | 17,350.66M | 17,933.25M | 15,208.64M | 12,631.05M | 12,523.50M | 15,046.90M | 14,923.35M | 11,289.90M | 15,416.14M |