Page: Company Financials
Taoka Chemical Company, Limited
$1,512.00
+11.00 (0.73%)
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 | 1,260.67 | 884.75 | 740.00 | 888.00 | 2,303.25 | 2,224.50 | 1,194.50 | 775.75 | 457.35 | 285.75 | 296.75 | 216.75 | 187.25 | 183.75 | 185.00 | 187.75 | 172.50 | 175.50 |
| Market Capitalization | 18,063.67M | 12,677.47M | 10,603.20M | 12,722.52M | 32,987.16M | 31,873.80M | 17,113.88M | 11,120.38M | 6,556.36M | 4,097.91M | 4,257.25M | 3,110.19M | 2,687.63M | 2,637.97M | 2,656.23M | 2,696.58M | 2,478.05M | 2,521.22M |
| (-) Cash & Equivalents | 1,201.67M | 1,068.50M | 933.18M | 1,359.78M | 1,111.20M | 967.03M | 1,011.89M | 594.35M | 367.03M | 344.20M | 266.07M | 194.69M | 248.81M | 315.01M | 388.33M | 236.32M | 211.23M | 0.00M |
| (+) Total Debt | 1,335.00M | 1,935.00M | 3,322.50M | 2,613.22M | 429.15M | 740.73M | 1,090.78M | 1,772.67M | 1,713.74M | 2,628.42M | 3,292.18M | 3,666.00M | 3,323.00M | 3,457.58M | 3,414.63M | 4,029.51M | 4,085.46M | 0.00M |
| Enterprise Value | 18,197.00M | 13,543.97M | 12,992.52M | 13,975.97M | 32,305.11M | 31,647.50M | 17,192.77M | 12,298.70M | 7,903.07M | 6,382.13M | 7,283.37M | 6,581.51M | 5,761.82M | 5,780.53M | 5,682.54M | 6,489.77M | 6,352.27M | 2,521.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,563M | 28,794M | 29,930M | 28,544M | 30,167M | 32,374M | 32,057M | 25,672M | 24,458M | 21,844M | 21,001M | 20,917M | 19,780M | 17,921M | 17,207M | 17,305M | 17,541M | 14,801M | 17,149M | 17,977M |
| Cost of Revenue | 26,481M | 23,841M | 24,439M | 23,966M | 26,166M | 26,053M | 24,840M | 20,002M | 18,849M | 16,842M | 16,383M | 16,391M | 16,144M | 14,862M | 14,203M | 14,302M | 14,238M | 11,934M | 14,566M | 14,981M |
| Gross Profit | 6,082M | 4,954M | 5,491M | 4,578M | 4,000M | 6,321M | 7,217M | 5,669M | 5,609M | 5,001M | 4,618M | 4,526M | 3,636M | 3,059M | 3,004M | 3,003M | 3,303M | 2,867M | 2,583M | 2,996M |
| Gross Profit Margin | 18.7% | 17.2% | 18.3% | 16.0% | 13.3% | 19.5% | 22.5% | 22.1% | 22.9% | 22.9% | 22.0% | 21.6% | 18.4% | 17.1% | 17.5% | 17.4% | 18.8% | 19.4% | 15.1% | 16.7% |
| R&D Expenses | 812M | 434M | 812M | 858M | 837M | 907M | 783M | 714M | 797M | 719M | 712M | 697M | 685M | 674M | 533M | 479M | 469M | 408M | 417M | 432M |
| SG&A Expenses | 3,686M | 2,481M | 3,604M | 2,644M | 2,712M | 2,706M | 2,418M | 2,266M | 2,261M | 2,206M | 2,098M | 2,018M | 1,980M | 1,851M | 515M | 550M | 524M | 495M | 490M | 555M |
| Operating Expenses | 3,687M | 3,555M | 3,604M | 3,503M | 3,549M | 3,613M | 3,202M | 2,980M | 3,058M | 2,926M | 2,809M | 2,715M | 2,665M | 2,525M | 1,939M | 1,874M | 1,822M | 1,748M | 1,755M | 1,649M |
| Operating Income (EBIT) | 2,395M | 1,399M | 1,887M | 1,075M | 451M | 2,708M | 4,016M | 2,689M | 2,550M | 2,076M | 1,809M | 1,811M | 970M | 534M | 1,065M | 1,130M | 1,481M | 1,119M | 828M | 1,347M |
| Operating Income Margin | 7.4% | 4.9% | 6.3% | 3.8% | 1.5% | 8.4% | 12.5% | 10.5% | 10.4% | 9.5% | 8.6% | 8.7% | 4.9% | 3.0% | 6.2% | 6.5% | 8.4% | 7.6% | 4.8% | 7.5% |
| Interest Income | 5M | 5M | 7M | 4M | 5M | 4M | 3M | 4M | 1M | 1M | 0M | 0M | 0M | 3M | 1M | 1M | 0M | 0M | 1M | 1M |
| Interest Expense | 4M | 7M | 6M | 10M | 9M | 2M | 4M | 5M | 6M | 11M | 16M | 20M | 24M | 25M | 41M | 42M | 52M | 65M | 83M | 78M |
| Net Interest Income | 1M | -2M | 1M | -6M | -4M | 2M | -1M | -1M | -5M | -10M | -16M | -20M | -24M | -22M | -41M | -42M | -51M | -65M | -81M | -77M |
| Unusual Items | 145M | -35M | 75M | 59M | 31M | 59M | -352M | 7M | -28M | -118M | -31M | -78M | -359M | -78M | -1,175M | -700M | -639M | 397M | -1,510M | -863M |
| EBT Excluding Unusual Items | 2,396M | 1,396M | 1,888M | 1,069M | 447M | 2,710M | 4,015M | 2,688M | 2,545M | 2,065M | 1,793M | 1,791M | 946M | 512M | 1,024M | 1,088M | 1,430M | 1,054M | 747M | 1,269M |
| Pre-Tax Income | 2,541M | 1,362M | 1,963M | 1,128M | 478M | 2,769M | 3,663M | 2,695M | 2,517M | 1,947M | 1,761M | 1,713M | 587M | 433M | -151M | 388M | 791M | 1,451M | -763M | 407M |
| Pre-Tax Margin | 7.8% | 4.7% | 6.6% | 4.0% | 1.6% | 8.6% | 11.4% | 10.5% | 10.3% | 8.9% | 8.4% | 8.2% | 3.0% | 2.4% | -0.9% | 2.2% | 4.5% | 9.8% | -4.5% | 2.3% |
| Income Tax Expense | 649M | 363M | 485M | 308M | 168M | 705M | 1,047M | 797M | 698M | 584M | 499M | 602M | 263M | 197M | -169M | 232M | 294M | 596M | -280M | 184M |
| Net Income | 1,892M | 999M | 1,478M | 820M | 311M | 2,064M | 2,615M | 1,897M | 1,820M | 1,363M | 1,263M | 1,111M | 324M | 237M | 18M | 156M | 497M | 855M | -483M | 223M |
| Net Income Margin | 5.8% | 3.5% | 4.9% | 2.9% | 1.0% | 6.4% | 8.2% | 7.4% | 7.4% | 6.2% | 6.0% | 5.3% | 1.6% | 1.3% | 0.1% | 0.9% | 2.8% | 5.8% | -2.8% | 1.2% |
| Depreciation & Amortization | 1,656M | 1,481M | 1,487M | 1,465M | 1,462M | 1,474M | 1,492M | 1,452M | 1,372M | 1,294M | 1,025M | 1,052M | 1,093M | 1,044M | 924M | 838M | 1,319M | 1,318M | 1,363M | 1,267M |
| EBITDA | 4,051M | 2,880M | 3,374M | 2,539M | 1,913M | 4,183M | 5,508M | 4,141M | 3,922M | 3,370M | 2,834M | 2,862M | 2,064M | 1,578M | 1,989M | 1,967M | 2,800M | 2,437M | 2,192M | 2,614M |
| EBITDA Margin | 12.4% | 10.0% | 11.3% | 8.9% | 6.3% | 12.9% | 17.2% | 16.1% | 16.0% | 15.4% | 13.5% | 13.7% | 10.4% | 8.8% | 11.6% | 11.4% | 16.0% | 16.5% | 12.8% | 14.5% |
| NOPAT | 1,783M | 1,026M | 1,421M | 782M | 293M | 2,019M | 2,867M | 1,894M | 1,843M | 1,453M | 1,297M | 1,174M | 535M | 292M | 841M | 455M | 930M | 660M | 654M | 737M |
| NOPAT Margin | 5.5% | 3.6% | 4.7% | 2.7% | 1.0% | 6.2% | 8.9% | 7.4% | 7.5% | 6.7% | 6.2% | 5.6% | 2.7% | 1.6% | 4.9% | 2.6% | 5.3% | 4.5% | 3.8% | 4.1% |
| Owner's Earnings | 3,548M | 2,480M | 1,565M | 1,143M | -2,556M | 1,461M | 2,049M | 1,841M | 1,886M | -891M | 1,098M | 1,265M | 347M | -822M | -201M | -196M | 781M | 595M | -656M | 439M |
| Owner's Earnings Margin | 10.9% | 8.6% | 5.2% | 4.0% | -8.5% | 4.5% | 6.4% | 7.2% | 7.7% | -4.1% | 5.2% | 6.0% | 1.8% | -4.6% | -1.2% | -1.1% | 4.5% | 4.0% | -3.8% | 2.4% |
| EPS (Basic) | 132.05 | 69.74 | 103.15 | 57.26 | 21.68 | 144.04 | 182.58 | 132.41 | 126.98 | 95.12 | 88.04 | 77.41 | 22.57 | 16.49 | 1.26 | 10.87 | 34.60 | 59.54 | -33.64 | 15.48 |
| EPS (Diluted) | 132.04 | 69.70 | 103.15 | 57.26 | 21.68 | 144.04 | 182.58 | 132.41 | 126.98 | 95.12 | 88.05 | 77.41 | 22.57 | 16.49 | 1.26 | 10.87 | 34.60 | 59.54 | -33.64 | 15.48 |
| Shares (Basic) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares (Diluted) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,248.00M | 1,175.00M | 1,182.00M | 972.01M | 853.40M | 718.63M | 830.35M | 684.59M | 1,320.17M | 438.16M | 316.54M | 312.81M | 285.22M | 147.72M | 334.94M | 410.69M | 328.95M | 218.44M | 363.52M | 311.29M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,499.65M | 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 | 1,248.00M | 1,175.00M | 1,182.00M | 972.01M | 853.40M | 718.63M | 4,330.00M | 684.59M | 1,320.17M | 438.16M | 316.54M | 312.81M | 285.22M | 147.72M | 334.94M | 410.69M | 328.95M | 218.44M | 363.52M | 311.29M |
| Net Receivables | 6,313.00M | 6,387.00M | 5,590.00M | 5,519.30M | 4,436.15M | 6,068.79M | 5,387.33M | 5,288.18M | 5,187.09M | 5,246.44M | 4,769.98M | 4,962.08M | 4,928.18M | 3,298.08M | 4,654.36M | 4,400.16M | 4,364.78M | 4,333.04M | 0.00M | 0.00M |
| Inventory | 7,325.00M | 7,245.00M | 7,339.00M | 8,405.65M | 10,653.33M | 10,035.71M | 6,238.75M | 6,104.85M | 5,661.40M | 4,918.42M | 4,669.29M | 4,513.59M | 4,193.82M | 4,205.55M | 3,812.74M | 4,023.98M | 3,933.23M | 3,917.07M | 4,011.21M | 4,304.71M |
| Other Current Assets | 2,588.00M | 1,946.00M | 2,115.00M | 269.86M | 301.82M | 1,013.88M | -3,032.20M | 560.67M | 208.75M | 165.07M | 446.13M | 414.62M | 372.23M | 606.30M | 603.62M | 342.30M | 336.49M | 394.24M | 89.31M | 77.14M |
| Total Current Assets | 17,474.00M | 16,753.00M | 16,226.00M | 15,166.81M | 16,244.70M | 17,837.01M | 12,923.87M | 12,638.29M | 12,377.41M | 10,768.09M | 10,201.94M | 10,203.10M | 9,779.45M | 8,257.65M | 9,405.67M | 9,177.13M | 8,963.45M | 8,862.79M | 4,464.04M | 4,693.13M |
| Property, Plant & Equipment | 12,690.00M | 12,761.00M | 12,957.00M | 13,310.48M | 13,533.52M | 13,236.40M | 10,099.32M | 9,306.03M | 9,230.79M | 9,287.05M | 7,120.08M | 6,990.59M | 7,368.30M | 7,385.21M | 6,274.63M | 6,710.40M | 6,420.36M | 6,564.96M | 6,777.24M | 6,781.09M |
| Goodwill | 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 | 0.33M | 0.00M | 0.00M | 0.00M | 0.00M | 53.60M |
| Intangible Assets | 32.00M | 36.00M | 40.00M | 48.88M | 54.52M | 60.42M | 34.72M | 39.37M | 38.96M | 38.95M | 39.82M | 43.59M | 44.78M | 49.08M | 18.00M | 4,400.16M | 4,364.78M | 4,333.04M | 213.36M | 318.10M |
| Long-Term Investments | 0.00M | 0.00M | 172.00M | 171.28M | 152.87M | 128.40M | 243.89M | 171.92M | 187.00M | 146.55M | 121.79M | 102.24M | 110.28M | 102.90M | 302.99M | 160.46M | 161.13M | 166.73M | 144.40M | 226.79M |
| Tax Assets | 0.00M | 0.00M | 958.00M | 955.61M | 1,035.07M | 1,089.47M | 1,082.21M | 1,059.14M | 1,004.46M | 686.06M | 652.06M | 621.89M | 484.62M | 352.01M | 448.90M | 392.40M | 445.81M | 473.00M | 627.74M | 668.25M |
| Other Non-Current Assets | 1,226.00M | 1,164.00M | 54.00M | 66.62M | 48.34M | 66.07M | 74.45M | 54.25M | 0.12M | 35.21M | 33.80M | 50.73M | 68.83M | 44.02M | 73.65M | 106.59M | 72.77M | 90.81M | 106.27M | 67.42M |
| Other Assets | 1.00M | 0.00M | -1.00M | 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 |
| Total Non-Current Assets | 13,949.00M | 13,961.00M | 14,180.00M | 14,552.87M | 14,824.32M | 14,580.77M | 11,534.59M | 10,630.70M | 10,461.34M | 10,193.81M | 7,967.54M | 7,809.04M | 8,076.82M | 7,933.22M | 7,118.49M | 11,770.01M | 11,464.84M | 11,628.54M | 7,869.00M | 8,115.26M |
| Total Assets | 31,423.00M | 30,714.00M | 30,406.00M | 29,719.68M | 31,069.02M | 32,417.78M | 24,458.46M | 23,268.99M | 22,838.75M | 20,961.90M | 18,169.49M | 18,012.13M | 17,856.27M | 16,190.87M | 16,524.16M | 20,947.13M | 20,428.29M | 20,491.32M | 12,333.03M | 12,808.39M |
| Accounts Payable | 5,385.00M | 5,304.00M | 4,951.00M | 4,320.28M | 4,155.63M | 6,640.68M | 6,921.10M | 5,174.38M | 4,805.00M | 4,225.82M | 3,688.46M | 3,768.33M | 3,811.79M | 3,821.72M | 3,811.25M | 3,684.75M | 3,422.80M | 2,981.68M | 2,671.25M | 3,909.40M |
| Short-Term Debt | 620.00M | 620.00M | 620.00M | 720.00M | 2,220.00M | 328.15M | 355.36M | 300.00M | 345.00M | 1,170.00M | 1,295.00M | 1,195.00M | 2,150.88M | 1,789.00M | 2,318.00M | 2,370.41M | 2,411.82M | 2,761.31M | 4,075.05M | 3,494.74M |
| Tax Payables | 436.00M | 0.00M | 0.00M | 212.41M | 40.84M | 189.98M | 747.98M | 688.84M | 552.40M | 414.85M | 233.92M | 602.91M | 172.93M | 16.07M | 46.65M | 50.43M | 227.04M | 139.93M | 7.81M | 50.38M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 544.38M | 698.14M | 1,205.56M | 1,141.92M | 1,003.74M | 816.67M | 622.16M | 985.68M | 536.60M | 374.60M | 421.45M | 434.50M | 603.64M | 477.61M | 366.75M | 401.74M |
| Other Current Liabilities | 2,543.00M | 2,196.00M | 1,788.00M | 2,562.74M | 2,169.91M | 3,797.56M | -186.57M | 433.47M | 1,710.86M | 1,317.01M | 1,165.42M | 1,339.54M | 1,472.69M | 1,124.53M | 1,107.07M | 1,227.67M | 1,102.55M | 1,076.36M | 2,327.59M | 1,889.21M |
| Total Current Liabilities | 8,984.00M | 8,120.00M | 7,359.00M | 7,815.43M | 9,130.75M | 11,654.51M | 9,043.42M | 7,738.60M | 8,416.99M | 7,944.34M | 7,004.96M | 7,891.46M | 8,144.89M | 7,125.92M | 7,704.41M | 7,767.76M | 7,767.86M | 7,436.90M | 9,448.45M | 9,745.46M |
| Long-Term Debt | 560.00M | 715.00M | 870.00M | 1,490.00M | 2,110.00M | 480.00M | 200.00M | 554.42M | 855.50M | 1,198.12M | 321.10M | 925.00M | 1,310.00M | 1,005.00M | 974.00M | 1,072.00M | 845.00M | 1,585.00M | 1,585.00M | 1,216.54M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 138.40M | 146.84M | 156.63M | 166.43M | 0.70M | 2.30M | 2.30M | 2.73M | 4.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.02M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 114.50M | 71.82M | 79.93M | 86.06M | 48.18M | 58.26M | 108.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,729.00M | 2,755.00M | 2,756.00M | 2,740.46M | 2,754.10M | 3,025.88M | 3,019.57M | 2,752.21M | 2,704.59M | 2,589.40M | 2,548.63M | 2,478.96M | 2,130.26M | 1,724.61M | 1,635.81M | 1,543.66M | 1,542.35M | 1,585.91M | 1,703.40M | 1,662.32M |
| Total Non-Current Liabilities | 3,289.00M | 3,470.00M | 3,626.00M | 4,483.36M | 5,082.76M | 3,742.44M | 3,472.06M | 3,355.50M | 3,620.65M | 3,898.66M | 2,872.45M | 3,408.78M | 3,440.26M | 2,729.61M | 2,609.81M | 2,615.66M | 2,387.35M | 3,170.91M | 3,298.42M | 2,878.86M |
| Total Liabilities | 12,273.00M | 11,590.00M | 10,985.00M | 12,298.79M | 14,213.50M | 15,396.94M | 12,515.48M | 11,094.09M | 12,037.64M | 11,843.00M | 9,877.41M | 11,300.24M | 11,585.15M | 9,855.54M | 10,314.22M | 10,383.42M | 10,155.20M | 10,607.81M | 12,746.87M | 12,624.32M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.09M | 128.88M | 19.00M | 9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M | 1,572.00M |
| Retained Earnings | 16,410.00M | 15,912.00M | 15,673.00M | 14,452.87M | 13,890.31M | 14,095.50M | 12,600.05M | 10,357.22M | 8,803.72M | 7,213.43M | 5,993.32M | 4,888.46M | 3,907.02M | 3,803.74M | 3,671.59M | 3,761.14M | 3,691.22M | 3,280.54M | 2,511.44M | 3,080.96M |
| Accumulated OCI | 199.00M | 224.00M | 285.00M | 216.75M | 139.08M | 112.50M | 96.60M | 66.53M | 60.25M | 50.60M | -21.09M | -128.88M | -19.00M | -9.00M | 27.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 18,181.00M | 17,708.00M | 17,530.00M | 16,241.62M | 15,601.39M | 15,780.00M | 14,268.65M | 11,995.76M | 10,435.97M | 8,836.03M | 7,565.32M | 6,460.46M | 5,479.02M | 5,375.74M | 5,270.59M | 5,333.14M | 5,263.22M | 4,852.54M | 4,083.44M | 4,652.96M |
| Total Equity | 18,181.00M | 17,708.00M | 17,530.00M | 16,241.62M | 15,601.39M | 15,780.00M | 14,268.65M | 11,995.76M | 10,435.97M | 8,836.03M | 7,565.32M | 6,460.46M | 5,479.02M | 5,375.74M | 5,270.59M | 5,333.14M | 5,263.22M | 4,852.54M | 4,083.44M | 4,652.96M |
| Total Liabilities & Equity | 30,454.00M | 29,298.00M | 28,515.00M | 28,540.41M | 29,814.89M | 31,176.94M | 26,784.13M | 23,089.85M | 22,473.61M | 20,679.03M | 17,442.73M | 17,760.70M | 17,064.17M | 15,231.27M | 15,584.81M | 15,716.56M | 15,418.42M | 15,460.34M | 16,830.31M | 17,277.28M |
| Tangible Assets | 31,391.00M | 30,678.00M | 30,366.00M | 29,670.81M | 31,014.50M | 32,357.36M | 24,423.74M | 23,229.61M | 22,799.78M | 20,922.96M | 18,129.66M | 17,968.54M | 17,811.49M | 16,141.79M | 16,505.82M | 16,546.98M | 16,063.51M | 16,158.28M | 12,119.67M | 12,436.69M |
| Tangible Equity | 18,149.00M | 17,672.00M | 17,490.00M | 16,192.74M | 15,546.87M | 15,719.58M | 14,233.93M | 11,956.39M | 10,397.01M | 8,797.09M | 7,525.50M | 6,416.87M | 5,434.24M | 5,326.65M | 5,252.26M | 932.99M | 898.44M | 519.49M | 3,870.08M | 4,281.26M |
| Tangible Book Value | 18,149.00M | 17,672.00M | 17,490.00M | 16,192.74M | 15,546.87M | 15,719.58M | 14,233.93M | 11,956.39M | 10,397.01M | 8,797.09M | 7,525.50M | 6,416.87M | 5,434.24M | 5,326.65M | 5,252.26M | 932.99M | 898.44M | 519.49M | 3,870.08M | 4,281.26M |
| Total Investments | 0.00M | 0.00M | 172.00M | 171.28M | 152.87M | 128.40M | 3,743.89M | 171.92M | 187.00M | 146.55M | 121.79M | 102.24M | 110.28M | 102.90M | 302.99M | 160.46M | 161.13M | 166.73M | 144.40M | 226.79M |
| Net Debt | -68.00M | 160.00M | 308.00M | 1,237.99M | 3,476.60M | 89.52M | -275.00M | 169.82M | -119.67M | 1,929.96M | 1,299.56M | 1,807.19M | 3,175.66M | 2,646.28M | 2,957.06M | 3,031.71M | 2,927.87M | 4,127.88M | 5,296.53M | 4,399.99M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,490.0M | 8,186.0M | 7,944.0M | 6,888.4M | 6,610.4M | 5,674.4M | 6,922.9M | 5,646.6M | 4,512.8M | 3,412.6M | 3,430.9M | 2,914.5M | 1,807.5M | 1,147.8M | 1,747.9M | 1,467.8M | 1,430.1M | 1,575.8M | 470.6M | 493.6M |
| Total Capital | 20,330.0M | 20,012.0M | 19,989.0M | 19,420.8M | 20,900.6M | 17,557.4M | 15,793.2M | 13,824.4M | 12,614.6M | 12,184.7M | 10,142.1M | 9,434.8M | 9,901.8M | 9,145.4M | 9,548.6M | 9,688.0M | 9,430.3M | 10,174.1M | 10,713.5M | 10,441.3M |
| Capital Employed | 22,439.0M | 22,147.0M | 22,125.0M | 21,441.3M | 21,434.7M | 20,255.1M | 18,457.5M | 16,277.3M | 14,974.1M | 13,606.4M | 11,398.5M | 10,723.6M | 9,884.3M | 9,081.0M | 8,866.4M | 8,866.1M | 8,565.6M | 9,001.7M | 8,339.6M | 8,608.8M |
| Invested Capital | 19,082.0M | 18,837.0M | 18,807.0M | 18,448.8M | 20,047.2M | 16,838.8M | 14,962.9M | 13,139.8M | 11,294.4M | 11,746.5M | 9,825.6M | 9,122.0M | 9,616.6M | 8,997.7M | 9,213.6M | 9,277.3M | 9,101.3M | 9,955.6M | 10,350.0M | 10,130.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,626.00M | 1,199.00M | 1,478.00M | 1,128.01M | 478.17M | 2,768.76M | 3,662.55M | 2,694.51M | 2,517.41M | 1,947.16M | 1,761.50M | 1,712.71M | 587.01M | 433.28M | -151.17M | 387.79M | 791.02M | 1,451.08M | -763.14M | 406.55M |
| Depreciation & Amortization | 0.00M | 730.18M | 1,487.00M | 1,464.54M | 1,462.18M | 1,474.27M | 1,492.15M | 1,452.41M | 1,371.61M | 1,294.42M | 1,025.25M | 1,051.82M | 1,093.27M | 1,044.18M | 924.43M | 837.77M | 1,319.48M | 1,317.93M | 1,363.45M | 1,267.33M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 1,189.00M | 1,366.29M | -181.29M | -3,716.98M | 571.84M | -102.05M | 25.62M | -68.96M | -43.02M | -399.11M | -1,970.83M | 976.78M | 118.64M | 135.12M | 382.98M | 620.36M | -537.22M | 527.57M |
| Accounts Receivable | 0.00M | 0.00M | -53.00M | -1,078.64M | 1,651.00M | -681.00M | -98.00M | -101.00M | 60.00M | -477.57M | 191.89M | -35.39M | -1,625.00M | 1,359.00M | -250.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1,059.00M | 2,266.06M | -615.61M | -3,796.96M | -132.76M | -444.28M | -741.02M | -251.65M | -157.28M | -325.77M | -328.09M | -388.40M | 233.95M | -90.75M | -28.51M | 94.32M | 274.29M | 200.94M |
| Accounts Payable | 0.00M | 0.00M | 607.00M | 155.44M | -2,498.91M | 748.20M | 717.81M | 369.75M | 577.77M | 538.96M | -77.63M | -37.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -424.00M | 23.42M | 1,281.00M | 12.78M | 84.79M | 73.48M | 128.88M | 182.68M | 114.27M | -73.34M | -1,642.74M | 1,365.18M | -115.31M | 225.87M | 411.49M | 526.04M | -811.51M | 326.63M |
| Other Non-Cash Items | -1,626.00M | -468.82M | 217.00M | -330.67M | -280.98M | -1,855.62M | -507.68M | -1,196.76M | -325.71M | -103.15M | -885.00M | 35.27M | 913.90M | -59.64M | 554.45M | -174.41M | -172.55M | -1,626.77M | 661.15M | -86.64M |
| Net Cash from Operating Activities | 0.00M | 1,460.37M | 4,371.00M | 3,628.17M | 1,478.09M | -1,329.58M | 5,218.86M | 2,848.12M | 3,588.93M | 3,069.47M | 1,858.73M | 2,400.69M | 623.35M | 2,394.61M | 1,446.35M | 1,186.27M | 2,320.92M | 1,762.59M | 724.23M | 2,114.81M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,406.00M | -1,142.50M | -4,328.56M | -2,076.98M | -2,058.63M | -1,508.89M | -1,305.07M | -3,549.20M | -1,189.70M | -897.56M | -1,070.61M | -2,102.50M | -1,142.97M | -1,189.88M | -1,034.87M | -1,578.21M | -1,536.56M | -1,050.75M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -9.71M | 0.00M | -42.28M | -65.90M | 0.00M | 0.00M | 0.00M | -7.44M | 0.00M | 101.13M | -25.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -49.00M | 0.00M | 0.00M | -14.07M | -0.21M | -0.20M | -0.18M | -0.18M | -0.16M | -0.15M | -0.15M | -0.14M | -0.14M | -0.13M | -0.14M | -0.14M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 34.75M | 0.00M | 0.00M | 2.96M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 37.33M | 76.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -12.00M | 0.35M | 12.76M | 1.60M | 5.94M | 2.84M | 4.27M | -1.46M | 0.22M | 9.15M | 8.90M | 10.76M | 49.28M | -10.59M | 3.92M | 1,075.19M | -26.72M | 11.71M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,418.00M | -1,142.15M | -4,339.77M | -2,075.38M | -2,094.97M | -1,583.06M | -1,301.01M | -3,550.86M | -1,189.66M | -895.94M | -1,061.87M | -1,953.43M | -1,042.91M | -1,200.61M | -1,031.10M | -503.16M | -1,563.42M | -1,039.17M |
| Net Debt Issuance | 0.00M | 0.00M | -739.00M | -2,120.00M | 3,521.51M | 252.80M | -302.88M | -346.68M | -1,173.06M | 752.03M | -503.91M | -1,337.76M | 663.76M | -540.00M | -174.75M | 189.63M | -1,083.08M | -1,321.10M | 1,001.13M | -974.47M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -639.00M | -620.00M | 1,930.00M | 244.65M | -299.00M | -344.00M | -521.11M | 737.03M | -332.47M | -463.46M | 436.00M | -540.00M | 598.98M | -314.66M | -438.75M | 216.36M | 369.22M | -637.20M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -100.00M | -1,500.00M | 1,591.51M | 8.15M | -3.88M | -2.68M | -650.00M | 15.00M | -175.00M | -877.76M | 227.76M | 40.00M | -768.99M | 504.29M | -639.74M | -1,535.66M | 631.91M | -337.27M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.07M | 0.00M | 0.00M | -4.99M | -3.86M | -2.45M | -1.22M | -1.46M | -1.00M | -0.76M | -0.80M | -0.50M | -0.45M | -0.80M | -0.32M | -2.46M | -2.04M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.07M | 0.00M | 0.00M | -4.99M | -3.00M | 0.00M | -1.22M | -1.46M | -1.06M | 0.00M | 0.00M | 0.00M | -0.45M | -0.80M | -0.32M | 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 | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -258.00M | -257.00M | -515.84M | -515.84M | -372.58M | -343.99M | -229.37M | -143.38M | -157.78M | -129.12M | -86.10M | -86.13M | -86.14M | -86.15M | -86.18M | -86.19M | -86.25M | -86.31M |
| Common Dividends Paid | 0.00M | 0.00M | -258.00M | -257.92M | -515.84M | -515.84M | -372.58M | -343.99M | -229.37M | -143.38M | -157.78M | -129.12M | -86.10M | -86.13M | -86.14M | -86.15M | -86.18M | -86.19M | -86.00M | -86.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.92M | 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 | -0.25M | -0.31M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -12.53M | -9.80M | -10.49M | 0.00M | 0.00M | 0.00M | -2.25M | -3.56M | -3.52M | -3.97M | 34.15M | 0.00M | -4.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -997.00M | -2,389.60M | 2,995.88M | -273.53M | -680.45M | -694.54M | -1,404.87M | 605.18M | -666.71M | -1,471.40M | 572.93M | -592.78M | -261.39M | 98.17M | -1,170.05M | -1,407.60M | 912.43M | -1,062.83M |
| Effect of FX on Cash | 0.00M | 0.00M | 53.00M | 22.18M | 0.57M | 66.77M | 2.33M | -6.10M | -1.04M | -2.17M | 1.36M | -5.76M | 3.09M | 0.66M | 20.16M | -2.08M | -9.27M | 3.08M | -21.01M | 0.79M |
| Net Change in Cash | 0.00M | 263.23M | 209.99M | 118.61M | 134.77M | -3,611.72M | 2,445.76M | 564.42M | 882.01M | 121.62M | 3.73M | 27.58M | 137.50M | -187.22M | 162.21M | 81.75M | 110.51M | -145.08M | 52.23M | 21.42M |
| Cash at Beginning of Period | 0.00M | 2,879.31M | 972.01M | 853.40M | 718.63M | 4,330.35M | 1,884.59M | 1,320.17M | 438.16M | 316.54M | 312.81M | 285.22M | 147.72M | 334.94M | 410.69M | 328.95M | 218.44M | 363.52M | 311.29M | 289.87M |
| Cash at End of Period | 0.00M | 3,004.70M | 1,182.00M | 972.01M | 853.40M | 718.63M | 4,330.35M | 1,884.59M | 1,320.17M | 438.16M | 316.54M | 312.81M | 285.22M | 147.72M | 572.90M | 410.69M | 328.95M | 218.44M | 363.52M | 311.29M |
| Operating Cash Flow | 0.00M | 1,460.37M | 4,371.00M | 3,628.17M | 1,478.09M | -1,329.58M | 5,218.86M | 2,848.12M | 3,588.93M | 3,069.47M | 1,858.73M | 2,400.69M | 623.35M | 2,394.61M | 1,446.35M | 1,186.27M | 2,320.92M | 1,762.59M | 724.23M | 2,114.81M |
| Capital Expenditure | 0.00M | 0.00M | -1,400.00M | -1,142.50M | -4,328.56M | -2,076.98M | -2,058.63M | -1,508.89M | -1,305.07M | -3,549.20M | -1,189.70M | -897.56M | -1,070.61M | -2,102.50M | -1,142.97M | -1,189.88M | -1,034.87M | -1,578.21M | -1,536.56M | -1,050.75M |
| Free Cash Flow | 0.00M | 1,460.37M | 2,971.00M | 2,485.68M | -2,850.47M | -3,406.56M | 3,160.23M | 1,339.23M | 2,283.86M | -479.73M | 669.04M | 1,503.13M | -447.26M | 292.11M | 303.38M | -3.61M | 1,286.05M | 184.38M | -812.33M | 1,064.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,869.00M | 3,695.13M | 2,562.00M | 2,540.30M | 1,913.47M | 4,182.76M | 5,508.46M | 4,141.63M | 3,922.15M | 3,369.92M | 2,833.99M | 2,862.38M | 2,064.08M | 1,578.58M | 2,879.84M | 2,811.54M | 3,629.25M | 3,282.61M | 3,039.35M | 3,276.13M |
| (-) Tax Adjustment | 716.26M | 1,013.30M | 633.00M | 692.57M | 669.72M | 1,065.08M | 1,574.89M | 1,225.07M | 1,087.10M | 1,010.16M | 802.58M | 1,001.83M | 722.43M | 552.50M | 1,007.94M | 984.04M | 1,270.24M | 1,148.91M | 1,063.77M | 1,146.65M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,189.00M | 1,366.29M | -181.29M | -3,716.98M | 571.84M | -102.05M | 25.62M | -68.96M | -43.02M | -399.11M | -1,970.83M | 976.78M | 118.64M | 135.12M | 382.98M | 620.36M | -537.22M | 527.57M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,400.00M | -1,142.50M | -4,328.56M | -2,076.98M | -2,058.63M | -1,508.89M | -1,305.07M | -3,549.20M | -1,189.70M | -897.56M | -1,070.61M | -2,102.50M | -1,142.97M | -1,189.88M | -1,034.87M | -1,578.21M | -1,536.56M | -1,050.75M |
| Unlevered Free Cash Flow | 2,152.74M | 2,681.83M | -660.00M | -661.05M | -2,903.51M | 4,757.69M | 1,303.09M | 1,509.72M | 1,504.35M | -1,120.48M | 884.72M | 1,362.10M | 2,241.87M | -2,053.20M | 610.29M | 502.50M | 941.17M | -64.87M | 976.23M | 551.17M |
| (-) Net Interest Income After Taxes | 0.75M | -3.16M | 0.75M | -4.03M | -2.32M | 1.29M | -0.67M | -0.92M | -3.73M | -7.15M | -11.33M | -12.80M | -15.61M | -14.61M | -26.47M | -27.04M | -33.25M | -42.17M | -52.90M | -50.28M |
| Net Debt Issuance | 0.00M | 0.00M | -739.00M | -2,120.00M | 3,521.51M | 252.80M | -302.88M | -346.68M | -1,173.06M | 752.03M | -503.91M | -1,337.76M | 663.76M | -540.00M | -174.75M | 189.63M | -1,083.08M | -1,321.10M | 1,001.13M | -974.47M |
| Levered Free Cash Flow | 2,151.99M | 2,684.99M | -1,399.75M | -2,777.02M | 620.32M | 5,009.19M | 1,000.89M | 1,163.96M | 335.03M | -361.30M | 392.15M | 37.13M | 2,921.23M | -2,578.60M | 462.01M | 719.17M | -108.66M | -1,343.80M | 2,030.26M | -373.03M |