Page: Company Financials
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
$4,320.00
-75.00 (-1.71%)
As of: 2026-01-28
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 | 3,351.67 | 3,083.00 | 2,168.50 | 1,803.00 | 2,464.50 | 2,338.50 | 3,137.50 | 3,586.25 | 4,746.25 | 2,475.00 | 2,890.00 | 2,741.25 | 2,197.50 | 1,792.50 | 1,908.75 | 1,883.75 | 1,393.75 | 1,412.50 |
| Market Capitalization | 57,400.09M | 52,901.01M | 38,756.88M | 33,328.20M | 45,534.35M | 43,358.85M | 58,247.69M | 66,582.04M | 88,120.68M | 45,949.79M | 53,657.14M | 50,900.32M | 40,805.82M | 33,288.20M | 35,448.96M | 34,986.74M | 25,888.07M | 26,237.06M |
| (-) Cash & Equivalents | 22,694.00M | 23,095.00M | 24,640.00M | 25,222.00M | 30,568.25M | 33,732.75M | 25,508.00M | 28,380.00M | 32,266.75M | 27,684.25M | 24,345.50M | 26,653.00M | 28,843.00M | 24,222.25M | 21,080.25M | 18,111.25M | 10,453.00M | 6,086.00M |
| (+) Total Debt | 21,161.33M | 23,271.00M | 29,603.50M | 32,118.50M | 37,789.25M | 44,102.25M | 41,668.50M | 42,746.75M | 43,551.75M | 45,772.00M | 48,713.50M | 51,505.25M | 53,610.25M | 52,102.50M | 53,331.00M | 54,377.50M | 42,272.75M | 28,346.00M |
| Enterprise Value | 55,867.42M | 53,077.01M | 43,720.38M | 40,224.70M | 52,755.35M | 53,728.35M | 74,408.19M | 80,948.79M | 99,405.68M | 64,037.54M | 78,025.14M | 75,752.57M | 65,573.07M | 61,168.45M | 67,699.71M | 71,252.99M | 57,707.82M | 48,497.06M |
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 | 124,356M | 122,439M | 124,760M | 119,824M | 122,005M | 121,933M | 138,491M | 155,108M | 170,394M | 167,446M | 157,185M | 160,770M | 162,999M | 162,078M | 151,994M | 156,025M | 159,177M | 143,928M | 156,488M | 180,934M | 170,236M | 153,036M | 140,759M |
| Cost of Revenue | 98,483M | 98,100M | 99,539M | 97,468M | 100,697M | 96,271M | 116,269M | 131,329M | 141,735M | 136,116M | 127,300M | 133,065M | 136,796M | 136,372M | 127,683M | 131,397M | 133,693M | 121,611M | 136,661M | 153,920M | 143,074M | 126,342M | 115,410M |
| Gross Profit | 25,873M | 24,339M | 25,221M | 22,356M | 21,308M | 25,662M | 22,222M | 23,779M | 28,659M | 31,330M | 29,885M | 27,705M | 26,203M | 25,706M | 24,311M | 24,628M | 25,484M | 22,317M | 19,827M | 27,014M | 27,162M | 26,694M | 25,349M |
| Gross Profit Margin | 20.8% | 19.9% | 20.2% | 18.7% | 17.5% | 21.0% | 16.0% | 15.3% | 16.8% | 18.7% | 19.0% | 17.2% | 16.1% | 15.9% | 16.0% | 15.8% | 16.0% | 15.5% | 12.7% | 14.9% | 16.0% | 17.4% | 18.0% |
| R&D Expenses | 2,980M | 1,549M | 0M | 3,032M | 2,972M | 2,768M | 2,658M | 2,992M | 3,103M | 2,924M | 3,094M | 3,087M | 2,607M | 2,822M | 2,781M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 18,289M | 17,291M | 18,217M | 17,805M | 18,671M | 18,214M | 17,301M | 3,347M | 3,270M | 2,823M | 2,683M | 2,735M | 2,631M | 2,649M | 2,511M | 3,183M | 3,345M | 3,207M | 3,466M | 4,140M | 0M | 3,333M | 0M |
| Operating Expenses | 18,240M | 18,022M | 18,217M | 17,806M | 18,668M | 18,212M | 17,298M | 18,926M | 19,937M | 18,247M | 17,305M | 17,748M | 16,935M | 16,832M | 16,232M | 8,950M | 9,068M | 9,558M | 9,813M | 10,972M | 18,232M | 10,565M | 17,691M |
| Operating Income (EBIT) | 7,633M | 6,317M | 7,004M | 4,550M | 2,640M | 7,450M | 4,924M | 4,853M | 8,722M | 13,083M | 12,580M | 9,957M | 9,268M | 8,874M | 8,079M | 15,678M | 16,416M | 12,759M | 10,014M | 16,042M | 8,930M | 16,129M | 7,658M |
| Operating Income Margin | 6.1% | 5.2% | 5.6% | 3.8% | 2.2% | 6.1% | 3.6% | 3.1% | 5.1% | 7.8% | 8.0% | 6.2% | 5.7% | 5.5% | 5.3% | 10.0% | 10.3% | 8.9% | 6.4% | 8.9% | 5.2% | 10.5% | 5.4% |
| Interest Income | 407M | 405M | 456M | 279M | 147M | 88M | 134M | 194M | 155M | 94M | 81M | 78M | 76M | 64M | 49M | 29M | 23M | 24M | 58M | 70M | 44M | 45M | 85M |
| Interest Expense | 263M | 264M | 248M | 278M | 290M | 339M | 405M | 400M | 435M | 427M | 498M | 592M | 639M | 669M | 704M | 795M | 890M | 1,012M | 1,100M | 1,088M | 965M | 934M | 1,117M |
| Net Interest Income | 144M | 141M | 208M | 1M | -143M | -251M | -271M | -206M | -280M | -333M | -417M | -514M | -563M | -605M | -655M | -766M | -867M | -988M | -1,042M | -1,018M | -921M | -889M | -1,032M |
| Unusual Items | 728M | 6,607M | 7,160M | 790M | 489M | 1,370M | 3,640M | 147M | -3,195M | -708M | 1,132M | -4,138M | 382M | 431M | 1,216M | -7,857M | -7,605M | -6,655M | -13,361M | -7,167M | 1,058M | -6,795M | -133M |
| EBT Excluding Unusual Items | 7,777M | 6,458M | 7,212M | 4,551M | 2,497M | 7,199M | 4,653M | 4,647M | 8,442M | 12,750M | 12,163M | 9,443M | 8,705M | 8,269M | 7,424M | 14,912M | 15,549M | 11,771M | 8,972M | 15,024M | 8,009M | 15,240M | 6,626M |
| Pre-Tax Income | 8,505M | 13,065M | 14,372M | 5,341M | 2,986M | 8,569M | 8,293M | 4,794M | 5,247M | 12,042M | 13,295M | 5,305M | 9,087M | 8,700M | 8,640M | 7,055M | 7,944M | 5,116M | -4,389M | 7,857M | 9,067M | 8,445M | 6,493M |
| Pre-Tax Margin | 6.8% | 10.7% | 11.5% | 4.5% | 2.4% | 7.0% | 6.0% | 3.1% | 3.1% | 7.2% | 8.5% | 3.3% | 5.6% | 5.4% | 5.7% | 4.5% | 5.0% | 3.6% | -2.8% | 4.3% | 5.3% | 5.5% | 4.6% |
| Income Tax Expense | 2,276M | 3,762M | 3,882M | 1,550M | 910M | 2,212M | 1,978M | 816M | 1,373M | 3,653M | 3,279M | 1,301M | 3,306M | 2,498M | 2,619M | 2,693M | 3,148M | 1,581M | -1,646M | 3,677M | 4,038M | 3,199M | 3,346M |
| Net Income | 6,029M | 9,140M | 10,289M | 3,660M | 2,007M | 6,166M | 6,343M | 3,977M | 3,876M | 8,361M | 9,950M | 3,946M | 5,662M | 6,045M | 5,727M | 4,314M | 4,665M | 3,400M | -2,636M | 3,960M | 4,546M | 4,912M | 2,761M |
| Net Income Margin | 4.8% | 7.5% | 8.2% | 3.1% | 1.6% | 5.1% | 4.6% | 2.6% | 2.3% | 5.0% | 6.3% | 2.5% | 3.5% | 3.7% | 3.8% | 2.8% | 2.9% | 2.4% | -1.7% | 2.2% | 2.7% | 3.2% | 2.0% |
| Depreciation & Amortization | 5,111M | 4,914M | 4,912M | 5,179M | 5,592M | 5,276M | 4,826M | 4,374M | 4,205M | 3,491M | 3,623M | 3,906M | 3,626M | 3,930M | 3,867M | 3,608M | 3,595M | 3,628M | 3,720M | 3,651M | 2,948M | 2,899M | 2,793M |
| EBITDA | 12,744M | 11,231M | 11,916M | 9,729M | 8,232M | 12,726M | 9,750M | 9,227M | 12,927M | 16,574M | 16,203M | 13,863M | 12,894M | 12,804M | 11,946M | 19,286M | 20,011M | 16,387M | 13,734M | 19,693M | 11,878M | 19,028M | 10,451M |
| EBITDA Margin | 10.2% | 9.2% | 9.6% | 8.1% | 6.7% | 10.4% | 7.0% | 5.9% | 7.6% | 9.9% | 10.3% | 8.6% | 7.9% | 7.9% | 7.9% | 12.4% | 12.6% | 11.4% | 8.8% | 10.9% | 7.0% | 12.4% | 7.4% |
| NOPAT | 5,590M | 4,498M | 5,112M | 3,230M | 1,835M | 5,527M | 3,750M | 4,027M | 6,440M | 9,114M | 9,477M | 7,515M | 5,896M | 6,326M | 5,630M | 9,693M | 9,911M | 8,816M | 7,911M | 8,534M | 4,953M | 10,019M | 3,712M |
| NOPAT Margin | 4.5% | 3.7% | 4.1% | 2.7% | 1.5% | 4.5% | 2.7% | 2.6% | 3.8% | 5.4% | 6.0% | 4.7% | 3.6% | 3.9% | 3.7% | 6.2% | 6.2% | 6.1% | 5.1% | 4.7% | 2.9% | 6.5% | 2.6% |
| Owner's Earnings | 11,140M | 14,054M | 9,764M | 4,295M | 2,355M | 3,611M | 3,909M | 2,499M | -83M | 4,229M | 10,051M | 2,907M | 4,952M | 5,917M | 4,685M | 4,856M | 5,773M | 4,819M | -2,145M | 1,555M | 2,352M | 4,274M | 2,882M |
| Owner's Earnings Margin | 9.0% | 11.5% | 7.8% | 3.6% | 1.9% | 3.0% | 2.8% | 1.6% | 0.0% | 2.5% | 6.4% | 1.8% | 3.0% | 3.7% | 3.1% | 3.1% | 3.6% | 3.3% | -1.4% | 0.9% | 1.4% | 2.8% | 2.0% |
| EPS (Basic) | 351.71 | 532.64 | 599.59 | 207.93 | 108.56 | 333.69 | 341.96 | 214.22 | 208.77 | 450.34 | 535.98 | 212.55 | 304.95 | 323.95 | 308.40 | 232.30 | 251.20 | 183.10 | -141.90 | 229.38 | 253.50 | 282.65 | 159.25 |
| EPS (Diluted) | 351.78 | 532.70 | 599.59 | 207.93 | 108.56 | 333.69 | 341.96 | 214.22 | 208.77 | 450.32 | 535.95 | 212.54 | 304.93 | 325.53 | 308.39 | 232.29 | 251.17 | 183.05 | -141.90 | 220.82 | 253.50 | 282.65 | 148.49 |
| Shares (Basic) | 17M | 17M | 17M | 18M | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 17M | 19M |
| Shares (Diluted) | 17M | 17M | 17M | 18M | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 17M | 19M |
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 | 21,380.00M | 22,451.00M | 24,251.00M | 21,425.00M | 24,756.00M | 26,346.00M | 36,650.00M | 29,915.00M | 23,515.00M | 31,746.00M | 32,514.00M | 25,128.00M | 26,694.00M | 27,215.00M | 27,659.00M | 23,458.00M | 21,512.00M | 16,792.00M | 11,106.00M | 11,300.00M | 13,232.00M | 13,748.00M | 12,781.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 2,154.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 182.00M | 161.00M | 125.00M | 118.00M | 130.00M | 91.00M | 195.00M | 232.00M | 218.00M | 257.00M |
| Cash & Short-Term Investments | 21,380.00M | 22,451.00M | 24,251.00M | 23,579.00M | 24,756.00M | 26,346.00M | 36,650.00M | 29,915.00M | 23,515.00M | 31,746.00M | 32,514.00M | 25,128.00M | 26,694.00M | 27,397.00M | 27,820.00M | 23,583.00M | 21,630.00M | 16,922.00M | 11,197.00M | 11,495.00M | 13,464.00M | 13,966.00M | 13,038.00M |
| Net Receivables | 51,765.00M | 52,791.00M | 51,461.00M | 53,135.00M | 49,273.00M | 51,458.00M | 47,708.00M | 47,244.00M | 53,222.00M | 53,816.00M | 48,724.00M | 47,432.00M | 47,840.00M | 46,171.00M | 43,411.00M | 45,590.00M | 44,009.00M | 42,853.00M | 34,655.00M | 48,582.00M | 50,872.00M | 45,766.00M | 43,397.00M |
| Inventory | 33,290.00M | 33,656.00M | 32,595.00M | 31,607.00M | 33,993.00M | 31,713.00M | 25,924.00M | 28,493.00M | 30,448.00M | 27,718.00M | 25,388.00M | 26,382.00M | 26,138.00M | 23,435.00M | 23,035.00M | 22,245.00M | 21,405.00M | 20,744.00M | 23,089.00M | 26,358.00M | 24,242.00M | 21,857.00M | 20,026.00M |
| Other Current Assets | 1,991.00M | 1,384.00M | 1,840.00M | 1,304.00M | 2,221.00M | 1,826.00M | 1,579.00M | 2,096.00M | 2,361.00M | 4,280.00M | 3,107.00M | 2,825.00M | 2,805.00M | 2,483.00M | 3,083.00M | 3,540.00M | 2,256.00M | 3,263.00M | 2,885.00M | 2,768.00M | 2,743.00M | 2,490.00M | 2,238.00M |
| Total Current Assets | 108,426.00M | 110,282.00M | 110,147.00M | 109,625.00M | 110,243.00M | 111,343.00M | 111,861.00M | 107,748.00M | 109,546.00M | 117,560.00M | 109,733.00M | 101,767.00M | 103,477.00M | 99,486.00M | 97,349.00M | 94,958.00M | 89,300.00M | 83,782.00M | 71,826.00M | 89,203.00M | 91,321.00M | 84,079.00M | 78,699.00M |
| Property, Plant & Equipment | 47,825.00M | 48,663.00M | 48,952.00M | 47,843.00M | 49,774.00M | 52,348.00M | 51,373.00M | 47,406.00M | 45,649.00M | 47,512.00M | 44,267.00M | 45,396.00M | 44,746.00M | 42,920.00M | 42,079.00M | 41,430.00M | 40,455.00M | 44,079.00M | 45,667.00M | 47,202.00M | 46,242.00M | 43,048.00M | 42,510.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,920.00M | 1,276.00M | 1,241.00M | 1,175.00M | 1,394.00M | 1,911.00M | 2,346.00M | 2,955.00M | 3,024.00M | 3,044.00M | 1,950.00M | 1,621.00M | 1,325.00M | 1,182.00M | 1,041.00M | 981.00M | 918.00M | 970.00M | 910.00M | 1,047.00M | 791.00M | 778.00M | 799.00M |
| Long-Term Investments | 20,639.00M | 18,554.00M | 18,575.00M | 20,583.00M | 18,301.00M | 19,054.00M | 21,171.00M | 27,943.00M | 31,813.00M | 32,307.00M | 29,499.00M | 21,918.00M | 25,626.00M | 16,625.00M | 13,648.00M | 11,423.00M | 11,956.00M | 13,231.00M | 11,143.00M | 14,964.00M | 17,880.00M | 10,395.00M | 10,242.00M |
| Tax Assets | 0.00M | 0.00M | 309.00M | 366.00M | 366.00M | 359.00M | 355.00M | 1,243.00M | 666.00M | 513.00M | 553.00M | 871.00M | 357.00M | 769.00M | 1,210.00M | 1,874.00M | 3,247.00M | 3,231.00M | 6,273.00M | 3,451.00M | 3,131.00M | 3,948.00M | 4,697.00M |
| Other Non-Current Assets | 18,518.00M | 18,092.00M | 17,560.00M | 15,260.00M | 12,684.00M | 11,691.00M | 10,608.00M | 0.00M | -1.00M | 2,038.00M | 2,294.00M | 2,225.00M | 2,002.00M | 4,158.00M | 1,881.00M | 1,739.00M | 1,864.00M | 2,178.00M | 1,936.00M | 2,807.00M | 2,869.00M | 7,045.00M | 3,870.00M |
| Other Assets | 2.00M | 0.00M | 4.00M | 2.00M | 3.00M | 3.00M | 3.00M | 1.00M | 4.00M | 5.00M | 4.00M | 2.00M | 2.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 88,904.00M | 86,585.00M | 86,641.00M | 85,229.00M | 82,522.00M | 85,366.00M | 85,856.00M | 79,548.00M | 81,155.00M | 85,419.00M | 78,567.00M | 72,033.00M | 74,058.00M | 65,657.00M | 59,862.00M | 57,447.00M | 58,440.00M | 63,689.00M | 65,929.00M | 69,471.00M | 70,913.00M | 65,214.00M | 62,118.00M |
| Total Assets | 197,330.00M | 196,867.00M | 196,788.00M | 194,854.00M | 192,765.00M | 196,709.00M | 197,717.00M | 187,296.00M | 190,701.00M | 202,979.00M | 188,300.00M | 173,800.00M | 177,535.00M | 165,143.00M | 157,211.00M | 152,405.00M | 147,740.00M | 147,471.00M | 137,755.00M | 158,674.00M | 162,234.00M | 149,293.00M | 140,817.00M |
| Accounts Payable | 27,031.00M | 28,909.00M | 28,430.00M | 28,963.00M | 28,771.00M | 31,939.00M | 26,566.00M | 25,641.00M | 29,716.00M | 34,491.00M | 27,418.00M | 26,282.00M | 27,108.00M | 27,616.00M | 28,032.00M | 30,266.00M | 28,359.00M | 26,703.00M | 20,775.00M | 33,174.00M | 34,223.00M | 28,380.00M | 24,766.00M |
| Short-Term Debt | 13,284.00M | 12,721.00M | 13,317.00M | 15,622.00M | 17,933.00M | 18,378.00M | 21,059.00M | 24,085.00M | 25,247.00M | 23,315.00M | 26,572.00M | 25,964.00M | 29,102.00M | 30,476.00M | 31,193.00M | 34,152.00M | 34,275.00M | 37,431.00M | 37,344.00M | 35,009.00M | 41,430.00M | 40,460.00M | 40,913.00M |
| Tax Payables | 714.00M | 0.00M | 0.00M | 954.00M | 548.00M | 1,495.00M | 1,329.00M | 506.00M | 611.00M | 2,009.00M | 2,072.00M | 920.00M | 1,391.00M | 1,040.00M | 1,713.00M | 1,245.00M | 1,171.00M | 488.00M | 259.00M | 1,274.00M | 0.00M | 2,369.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 954.00M | 2,222.00M | 3,581.00M | 3,154.00M | 2,824.00M | 2,988.00M | 6,516.00M | 4,687.00M | 3,151.00M | 3,705.00M | 3,544.00M | 4,013.00M | 3,478.00M | 3,565.00M | 3,198.00M | 2,958.00M | 3,534.00M | 0.00M | 4,539.00M | 0.00M |
| Other Current Liabilities | 6,489.00M | 5,484.00M | 5,214.00M | 7,655.00M | 2,168.00M | 1,820.00M | 5,068.00M | 5,188.00M | 5,886.00M | 10,397.00M | 8,166.00M | 6,435.00M | 6,438.00M | 5,251.00M | 4,441.00M | 5,828.00M | 6,034.00M | 7,076.00M | 4,807.00M | 5,492.00M | 6,478.00M | -226.00M | 4,182.00M |
| Total Current Liabilities | 47,518.00M | 47,114.00M | 46,961.00M | 54,148.00M | 51,642.00M | 57,213.00M | 57,176.00M | 58,244.00M | 64,448.00M | 76,728.00M | 68,915.00M | 62,752.00M | 67,744.00M | 67,927.00M | 69,392.00M | 74,969.00M | 73,404.00M | 74,896.00M | 66,143.00M | 78,483.00M | 82,131.00M | 75,522.00M | 69,861.00M |
| Long-Term Debt | 8,325.00M | 8,112.00M | 7,526.00M | 9,316.00M | 12,507.00M | 13,882.00M | 20,783.00M | 16,740.00M | 16,817.00M | 18,098.00M | 17,847.00M | 20,083.00M | 21,349.00M | 21,525.00M | 22,030.00M | 17,504.00M | 18,876.00M | 17,875.00M | 19,382.00M | 20,372.00M | 15,589.00M | 18,515.00M | 19,896.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 199.00M | 340.00M | 557.00M | 653.00M | 855.00M | 902.00M | 903.00M | 813.00M | 658.00M | 944.00M | 1,170.00M | 1,365.00M | 1,347.00M | 1,378.00M | 1,332.00M | 675.00M | 641.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 6,276.00M | 0.00M | 4,724.00M | 2,524.00M | 963.00M | 630.00M | 1,231.00M | 167.00M | 415.00M | 3,234.00M | 2,196.00M | 216.00M | 2,375.00M | 374.00M | 23.00M | 23.00M | 21.00M | 23.00M | 46.00M | 65.00M | 72.00M | 45.00M | 54.00M |
| Other Non-Current Liabilities | 3,984.00M | 8,979.00M | 3,890.00M | 7,561.00M | 11,136.00M | 11,799.00M | 12,229.00M | 624.00M | 669.00M | 490.00M | 545.00M | 472.00M | 499.00M | 476.00M | 454.00M | 494.00M | 630.00M | 434.00M | 519.00M | 641.00M | 849.00M | 853.00M | 1,217.00M |
| Total Non-Current Liabilities | 18,585.00M | 17,091.00M | 16,339.00M | 19,741.00M | 25,163.00M | 26,964.00M | 35,098.00M | 18,433.00M | 18,804.00M | 22,635.00M | 21,246.00M | 21,715.00M | 25,393.00M | 23,740.00M | 23,854.00M | 19,399.00M | 20,859.00M | 19,007.00M | 20,588.00M | 21,078.00M | 16,510.00M | 19,413.00M | 21,167.00M |
| Total Liabilities | 66,103.00M | 64,205.00M | 63,300.00M | 73,889.00M | 76,805.00M | 84,177.00M | 92,274.00M | 76,677.00M | 83,252.00M | 99,363.00M | 90,161.00M | 84,467.00M | 93,137.00M | 91,667.00M | 93,246.00M | 94,368.00M | 94,263.00M | 93,903.00M | 86,731.00M | 99,561.00M | 98,641.00M | 94,935.00M | 91,028.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100,763.00M | 95,872.00M | 90,678.00M | 88,279.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,275.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M | 10,039.00M |
| Retained Earnings | 93,131.00M | 91,862.00M | 90,910.00M | 84,023.00M | 81,791.00M | 81,265.00M | 76,392.00M | 70,978.00M | 68,578.00M | 66,279.00M | 59,450.00M | 50,662.00M | 48,097.00M | 44,378.00M | 39,255.00M | 34,642.00M | 31,349.00M | 27,612.00M | 24,861.00M | 28,508.00M | 25,379.00M | 21,338.00M | 17,129.00M |
| Accumulated OCI | 18,487.00M | 17,378.00M | 19,334.00M | 16,044.00M | 10,745.00M | 7,683.00M | 6,024.00M | 3,119.00M | 5,823.00M | 8,964.00M | 7,191.00M | 3,628.00M | 7,740.00M | 1,427.00M | -2,275.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,270.00M | 2,315.00M | 2,489.00M | 2,418.00M | 2,243.00M | 2,039.00M | 1,761.00M | 1,876.00M | 1,951.00M | 2,076.00M | 2,083.00M | 2,626.00M | 2,213.00M | 1,833.00M | 1,833.00M | 1,424.00M | 1,036.00M | 1,309.00M | 1,144.00M | 1,474.00M | 1,529.00M | 804.00M | 627.00M |
| Total Shareholders’ Equity | 121,657.00M | 119,279.00M | 120,283.00M | 110,106.00M | 102,575.00M | 199,750.00M | 188,327.00M | 174,814.00M | 172,719.00M | 85,282.00M | 76,680.00M | 64,329.00M | 65,876.00M | 55,844.00M | 49,294.00M | 44,681.00M | 41,388.00M | 37,651.00M | 34,900.00M | 38,547.00M | 35,418.00M | 31,377.00M | 27,168.00M |
| Total Equity | 123,927.00M | 121,594.00M | 122,772.00M | 112,524.00M | 104,818.00M | 201,789.00M | 190,088.00M | 176,690.00M | 174,670.00M | 87,358.00M | 78,763.00M | 66,955.00M | 68,089.00M | 57,677.00M | 51,127.00M | 46,105.00M | 42,424.00M | 38,960.00M | 36,044.00M | 40,021.00M | 36,947.00M | 32,181.00M | 27,795.00M |
| Total Liabilities & Equity | 190,030.00M | 185,799.00M | 186,072.00M | 186,413.00M | 181,623.00M | 285,966.00M | 282,362.00M | 253,367.00M | 257,922.00M | 186,721.00M | 168,924.00M | 151,422.00M | 161,226.00M | 149,344.00M | 144,373.00M | 140,473.00M | 136,687.00M | 132,863.00M | 122,775.00M | 139,582.00M | 135,588.00M | 127,116.00M | 118,823.00M |
| Tangible Assets | 195,410.00M | 195,591.00M | 195,547.00M | 193,679.00M | 191,371.00M | 194,798.00M | 195,371.00M | 184,341.00M | 187,677.00M | 199,935.00M | 186,350.00M | 172,179.00M | 176,210.00M | 163,961.00M | 156,170.00M | 151,424.00M | 146,822.00M | 146,501.00M | 136,845.00M | 157,627.00M | 161,443.00M | 148,515.00M | 140,018.00M |
| Tangible Equity | 122,007.00M | 120,318.00M | 121,531.00M | 111,349.00M | 103,424.00M | 199,878.00M | 187,742.00M | 173,735.00M | 171,646.00M | 84,314.00M | 76,813.00M | 65,334.00M | 66,764.00M | 56,495.00M | 50,086.00M | 45,124.00M | 41,506.00M | 37,990.00M | 35,134.00M | 38,974.00M | 36,156.00M | 31,403.00M | 26,996.00M |
| Tangible Book Value | 122,007.00M | 120,318.00M | 121,531.00M | 111,349.00M | 103,424.00M | 199,878.00M | 187,742.00M | 173,735.00M | 171,646.00M | 84,314.00M | 76,813.00M | 65,334.00M | 66,764.00M | 56,495.00M | 50,086.00M | 45,124.00M | 41,506.00M | 37,990.00M | 35,134.00M | 38,974.00M | 36,156.00M | 31,403.00M | 26,996.00M |
| Total Investments | 22,050.00M | 18,554.00M | 18,575.00M | 22,737.00M | 18,301.00M | 19,054.00M | 21,171.00M | 27,943.00M | 31,813.00M | 32,307.00M | 29,499.00M | 21,918.00M | 25,626.00M | 16,807.00M | 13,809.00M | 11,548.00M | 12,074.00M | 13,361.00M | 11,234.00M | 15,159.00M | 18,112.00M | 10,613.00M | 10,499.00M |
| Net Debt | 229.00M | -1,618.00M | -3,408.00M | 3,513.00M | 5,684.00M | 5,914.00M | 5,192.00M | 10,910.00M | 18,549.00M | 9,667.00M | 11,905.00M | 20,919.00M | 23,757.00M | 24,786.00M | 25,564.00M | 28,198.00M | 31,639.00M | 38,514.00M | 45,620.00M | 44,081.00M | 43,787.00M | 45,227.00M | 48,028.00M |
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 | 60,908.0M | 59,826.0M | 60,078.0M | 53,528.0M | 56,704.0M | 51,891.0M | 52,641.0M | 47,571.0M | 46,244.0M | 46,956.0M | 45,131.0M | 40,588.0M | 38,296.0M | 33,614.0M | 29,554.0M | 21,122.0M | 19,229.0M | 11,979.0M | 6,925.0M | 12,027.0M | 5,446.0M | 6,387.0M | 4,978.0M |
| Total Capital | 150,566.0M | 147,836.0M | 149,050.0M | 142,026.0M | 143,053.0M | 141,359.0M | 144,593.0M | 135,524.0M | 137,069.0M | 137,172.0M | 131,430.0M | 120,456.0M | 126,590.0M | 118,309.0M | 110,690.0M | 102,291.0M | 100,535.0M | 99,864.0M | 96,394.0M | 102,099.0M | 102,036.0M | 95,498.0M | 90,637.0M |
| Capital Employed | 149,812.0M | 146,411.0M | 146,715.0M | 138,755.0M | 139,226.0M | 137,257.0M | 138,497.0M | 127,119.0M | 127,399.0M | 132,375.0M | 123,698.0M | 112,621.0M | 112,354.0M | 99,271.0M | 89,416.0M | 78,569.0M | 77,669.0M | 75,668.0M | 72,854.0M | 81,498.0M | 76,359.0M | 71,601.0M | 67,096.0M |
| Invested Capital | 129,186.0M | 125,385.0M | 124,799.0M | 120,601.0M | 118,297.0M | 115,013.0M | 107,943.0M | 105,609.0M | 113,554.0M | 105,426.0M | 98,916.0M | 95,328.0M | 99,896.0M | 91,094.0M | 83,031.0M | 78,833.0M | 79,023.0M | 83,072.0M | 85,288.0M | 90,799.0M | 88,804.0M | 81,750.0M | 77,856.0M |
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 | 11,259.00M | 3,602.00M | 10,289.00M | 3,661.00M | 2,986.00M | 8,569.00M | 8,293.00M | 4,794.00M | 5,247.00M | 12,042.00M | 13,295.00M | 5,305.00M | 9,087.00M | 8,700.00M | 8,640.00M | 7,055.00M | 7,944.00M | 5,116.00M | -4,389.00M | 7,857.00M | 9,067.00M | 8,445.00M | 6,493.00M |
| Depreciation & Amortization | 0.00M | 2,576.00M | 4,912.00M | 5,179.00M | 5,592.00M | 5,276.00M | 4,826.00M | 4,374.00M | 4,205.00M | 3,491.00M | 3,623.00M | 3,906.00M | 3,626.00M | 3,930.00M | 3,867.00M | 3,608.00M | 3,595.00M | 3,628.00M | 3,720.00M | 3,651.00M | 2,948.00M | 2,899.00M | 2,793.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -1,766.00M | -2,592.00M | 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 | 17.00M | 0.00M | 0.00M | 19.00M | 19.00M | 12.00M | 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 | -6,490.00M | -1,491.00M | -3,563.00M | -3,520.00M | 937.00M | 4,151.00M | -9,719.00M | 284.00M | -903.00M | 2,002.00M | -5,647.00M | -3,790.00M | -1,574.00M | -535.00M | -505.00M | 153.00M | 991.00M | -604.00M | -1,244.00M | -860.00M | -461.00M |
| Accounts Receivable | 0.00M | 0.00M | 2,442.00M | -3,211.00M | 3,022.00M | -3,056.00M | -723.00M | 5,946.00M | 250.00M | -5,105.00M | -1,319.00M | -64.00M | -182.00M | -815.00M | 2,898.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -266.00M | 3,087.00M | -1,314.00M | -5,135.00M | 2,335.00M | 1,955.00M | -3,013.00M | -2,276.00M | 943.00M | -693.00M | -1,353.00M | 848.00M | -102.00M | -883.00M | -1,169.00M | 2,576.00M | 1,687.00M | -2,017.00M | -1,938.00M | -1,331.00M | -571.00M |
| Accounts Payable | 0.00M | 0.00M | -1,241.00M | -401.00M | -4,171.00M | 4,701.00M | 1,171.00M | -4,029.00M | -4,493.00M | 7,062.00M | 1,217.00M | -419.00M | 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 | -7,425.00M | -966.00M | -1,100.00M | -30.00M | -1,846.00M | 279.00M | -2,463.00M | 2,560.00M | -1,846.00M | 2,695.00M | -4,294.00M | -4,638.00M | -1,472.00M | 348.00M | 664.00M | -2,423.00M | -696.00M | 1,413.00M | 694.00M | 471.00M | 110.00M |
| Other Non-Cash Items | -11,276.00M | -1,026.00M | -4,546.00M | 1,652.00M | -266.00M | -166.00M | -2,534.00M | -490.00M | 533.00M | -3,864.00M | -3,034.00M | -4,967.00M | -1,393.00M | -1,659.00M | -1,426.00M | -2,367.00M | -1,787.00M | 825.00M | 339.00M | -4,343.00M | -5,283.00M | -3,519.00M | -3,885.00M |
| Net Cash from Operating Activities | 0.00M | 5,152.00M | 4,165.00M | 9,020.00M | 3,002.00M | 7,579.00M | 11,522.00M | 12,829.00M | 266.00M | 11,953.00M | 12,981.00M | 6,246.00M | 5,673.00M | 7,181.00M | 9,507.00M | 7,761.00M | 9,247.00M | 9,722.00M | 661.00M | 6,561.00M | 5,488.00M | 6,965.00M | 4,940.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -5,669.00M | -4,454.00M | -5,244.00M | -7,831.00M | -7,163.00M | -5,852.00M | -8,164.00M | -7,623.00M | -3,522.00M | -4,945.00M | -4,336.00M | -4,058.00M | -4,909.00M | -3,066.00M | -2,487.00M | -2,209.00M | -3,229.00M | -6,056.00M | -5,142.00M | -3,537.00M | -2,672.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 7,530.00M | 0.00M | 794.00M | -179.00M | 88.00M | 7.00M | 100.00M | -1,319.00M | 937.00M | 2,118.00M | 1,448.00M | -304.00M | 86.00M | 595.00M | 1,276.00M | -142.00M | -438.00M | 898.00M | -5,082.00M | 546.00M | 2,450.00M |
| Purchases of Investments | 0.00M | 0.00M | -3,097.00M | -3,412.00M | -1,681.00M | -1,509.00M | -2,247.00M | -2,343.00M | -2,132.00M | -2,593.00M | -1,654.00M | -971.00M | -871.00M | -1,758.00M | -977.00M | -65.00M | -148.00M | -145.00M | -793.00M | -635.00M | -15.00M | -1,169.00M | -32.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,583.00M | 4,988.00M | 3,474.00M | 2,732.00M | 5,182.00M | 2,863.00M | 2,141.00M | 1,450.00M | 898.00M | 907.00M | 1,311.00M | 166.00M | 356.00M | 1.00M | 46.00M | 136.00M | 117.00M | 32.00M | 1,666.00M | 164.00M | 816.00M |
| Other Investing Activities | 0.00M | 0.00M | 68.00M | 1,433.00M | 462.00M | 144.00M | 371.00M | 1,773.00M | 1,130.00M | 1,461.00M | 609.00M | 171.00M | -107.00M | -292.00M | -75.00M | -433.00M | 102.00M | 456.00M | 2,255.00M | -411.00M | 1,033.00M | -124.00M | -135.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 1,415.00M | -1,445.00M | -2,195.00M | -6,643.00M | -3,769.00M | -3,552.00M | -6,925.00M | -8,624.00M | -2,732.00M | -2,720.00M | -2,555.00M | -6,246.00M | -5,519.00M | -2,968.00M | -1,211.00M | -1,904.00M | -2,088.00M | -6,172.00M | -7,540.00M | -4,120.00M | 427.00M |
| Net Debt Issuance | 0.00M | 0.00M | -4,307.00M | -5,581.00M | -2,085.00M | -9,758.00M | 1,105.00M | -1,218.00M | 447.00M | -2,973.00M | -2,015.00M | -4,779.00M | -2,773.00M | -2,207.00M | 1,278.00M | -1,716.00M | -1,951.00M | -1,553.00M | 2,412.00M | -1,330.00M | -2,136.00M | -1,831.00M | -3,996.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -3,090.00M | -4,761.00M | -2,815.00M | -8,451.00M | 3,524.00M | -1,160.00M | 416.00M | -1,997.00M | -591.00M | -1,703.00M | -262.00M | 751.00M | 3,383.00M | 447.00M | -807.00M | -196.00M | 1,914.00M | -401.00M | 770.00M | -199.00M | -541.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,217.00M | -820.00M | 730.00M | -1,307.00M | -2,419.00M | -58.00M | 273.00M | -1,222.00M | -1,104.00M | -2,679.00M | -2,102.00M | -2,506.00M | -2,473.00M | -1,891.00M | -947.00M | -1,227.00M | 422.00M | -900.00M | -2,849.00M | -1,603.00M | -3,435.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1.00M | -2,864.00M | 0.00M | 0.00M | -220.00M | -1.00M | -1.00M | -8.00M | -54.00M | -3.00M | -5.00M | -2.00M | -2.00M | -1.00M | -2.00M | -2.00M | -5.00M | -7.00M | 4,099.00M | 163.00M | -53.00M |
| 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 | 4,099.00M | 163.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1.00M | -2,864.00M | 0.00M | 0.00M | -220.00M | -1.00M | -1.00M | -8.00M | -54.00M | -3.00M | -5.00M | -2.00M | -2.00M | -1.00M | -2.00M | -2.00M | -5.00M | -7.00M | 0.00M | 0.00M | -53.00M |
| 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 | -2,333.00M | -1,425.00M | -1,478.00M | -1,293.00M | -928.00M | -1,578.00M | -1,578.00M | -1,531.00M | -1,345.00M | -1,299.00M | -1,114.00M | -1,114.00M | -1,114.00M | -1,021.00M | -928.00M | -650.00M | -928.00M | -975.00M | -739.00M | -668.00M | -500.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,333.00M | -1,425.00M | -1,478.00M | -1,293.00M | -928.00M | -1,578.00M | -1,578.00M | -1,531.00M | -1,345.00M | -1,299.00M | -1,114.00M | -1,114.00M | -1,114.00M | -1,021.00M | -928.00M | -650.00M | -928.00M | -975.00M | -739.00M | -668.00M | -500.00M |
| 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 | -359.00M | -339.00M | -273.00M | -373.00M | -315.00M | -229.00M | -51.00M | -298.00M | -106.00M | -99.00M | -45.00M | -34.00M | -407.00M | -27.00M | -17.00M | -16.00M | -111.00M | -38.00M | -52.00M | -49.00M | -42.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -7,000.00M | -10,209.00M | -3,836.00M | -11,424.00M | -358.00M | -3,026.00M | -1,183.00M | -4,810.00M | -3,520.00M | -6,180.00M | -3,937.00M | -3,357.00M | -245.00M | -2,765.00M | -2,898.00M | -2,221.00M | 1,368.00M | -2,350.00M | 1,172.00M | -2,385.00M | -4,591.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 1,690.00M | 954.00M | 1,254.00M | 929.00M | -593.00M | -33.00M | -421.00M | 47.00M | -273.00M | 69.00M | 735.00M | 874.00M | 462.00M | -209.00M | -423.00M | 105.00M | -635.00M | 31.00M | 170.00M | 243.00M | -27.00M |
| Net Change in Cash | 0.00M | 342.00M | 271.00M | -1,679.00M | -1,776.00M | -9,559.00M | 6,802.00M | 6,217.00M | -8,264.00M | -1,434.00M | 6,737.00M | -1,801.00M | 21.00M | -1,346.00M | 4,205.00M | 1,817.00M | 4,714.00M | 5,702.00M | -216.00M | -1,929.00M | -503.00M | 1,027.00M | 894.00M |
| Cash at Beginning of Period | 0.00M | 71,454.00M | 21,425.00M | 23,103.00M | 24,879.00M | 34,438.00M | 27,636.00M | 21,419.00M | 29,683.00M | 31,117.00M | 24,380.00M | 26,181.00M | 26,160.00M | 27,506.00M | 23,301.00M | 21,484.00M | 16,770.00M | 11,068.00M | 11,284.00M | 13,213.00M | 13,716.00M | 12,689.00M | 11,795.00M |
| Cash at End of Period | 0.00M | 68,238.00M | 21,696.00M | 21,425.00M | 23,103.00M | 24,879.00M | 34,438.00M | 27,636.00M | 21,419.00M | 29,683.00M | 31,117.00M | 24,380.00M | 26,181.00M | 26,160.00M | 27,506.00M | 23,301.00M | 21,484.00M | 16,770.00M | 11,068.00M | 11,284.00M | 13,213.00M | 13,716.00M | 12,689.00M |
| Operating Cash Flow | 0.00M | 5,152.00M | 4,165.00M | 9,020.00M | 3,002.00M | 7,579.00M | 11,522.00M | 12,829.00M | 266.00M | 11,953.00M | 12,981.00M | 6,246.00M | 5,673.00M | 7,181.00M | 9,507.00M | 7,761.00M | 9,247.00M | 9,722.00M | 661.00M | 6,561.00M | 5,488.00M | 6,965.00M | 4,940.00M |
| Capital Expenditure | 0.00M | 0.00M | -5,437.00M | -4,544.00M | -5,244.00M | -7,831.00M | -7,260.00M | -5,852.00M | -8,164.00M | -7,623.00M | -3,522.00M | -4,945.00M | -4,336.00M | -4,058.00M | -4,909.00M | -3,066.00M | -2,487.00M | -2,209.00M | -3,229.00M | -6,056.00M | -5,142.00M | -3,537.00M | -2,672.00M |
| Free Cash Flow | 0.00M | 5,152.00M | -1,272.00M | 4,476.00M | -2,242.00M | -252.00M | 4,262.00M | 6,977.00M | -7,898.00M | 4,330.00M | 9,459.00M | 1,301.00M | 1,337.00M | 3,123.00M | 4,598.00M | 4,695.00M | 6,760.00M | 7,513.00M | -2,568.00M | 505.00M | 346.00M | 3,428.00M | 2,268.00M |
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 | 9,824.75M | 9,481.00M | 11,916.00M | 6,698.00M | 5,257.00M | 9,956.00M | 7,089.00M | 21,814.00M | 26,491.00M | 29,074.00M | 27,731.00M | 25,789.00M | 24,591.00M | 24,165.00M | 22,886.00M | 25,053.00M | 25,734.00M | 22,738.00M | 20,081.00M | 26,525.00M | 30,110.00M | 26,260.00M | 28,142.00M |
| (-) Tax Adjustment | 2,583.53M | 2,455.69M | 3,218.61M | 1,943.81M | 1,602.10M | 2,570.04M | 1,690.83M | 3,713.02M | 6,931.99M | 8,819.74M | 6,839.41M | 6,324.50M | 8,606.85M | 6,938.41M | 6,937.32M | 8,768.55M | 9,006.90M | 7,026.74M | 7,028.35M | 9,283.75M | 10,538.50M | 9,191.00M | 9,849.70M |
| (-) Change In Working Capital | 0.00M | 0.00M | -6,490.00M | -1,491.00M | -3,563.00M | -3,520.00M | 937.00M | 4,151.00M | -9,719.00M | 284.00M | -903.00M | 2,002.00M | -5,647.00M | -3,790.00M | -1,574.00M | -535.00M | -505.00M | 153.00M | 991.00M | -604.00M | -1,244.00M | -860.00M | -461.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5,437.00M | -4,544.00M | -5,244.00M | -7,831.00M | -7,260.00M | -5,852.00M | -8,164.00M | -7,623.00M | -3,522.00M | -4,945.00M | -4,336.00M | -4,058.00M | -4,909.00M | -3,066.00M | -2,487.00M | -2,209.00M | -3,229.00M | -6,056.00M | -5,142.00M | -3,537.00M | -2,672.00M |
| Unlevered Free Cash Flow | 7,241.22M | 7,025.31M | 9,750.39M | 1,701.19M | 1,973.90M | 3,074.96M | -2,798.83M | 8,097.98M | 21,114.01M | 12,347.26M | 18,272.59M | 12,517.50M | 17,295.15M | 16,958.59M | 12,613.68M | 13,753.45M | 14,745.10M | 13,349.26M | 8,832.65M | 11,789.25M | 15,673.50M | 14,392.00M | 16,081.30M |
| (-) Net Interest Income After Taxes | 139.30M | 51.13M | 151.82M | 0.71M | -99.42M | -186.21M | -206.36M | -170.94M | -206.73M | -231.98M | -314.15M | -387.95M | -365.95M | -431.29M | -456.45M | -497.90M | -563.55M | -682.68M | -677.30M | -661.70M | -598.65M | -577.85M | -670.80M |
| Net Debt Issuance | 0.00M | 0.00M | -4,307.00M | -5,581.00M | -2,085.00M | -9,758.00M | 1,105.00M | -1,218.00M | 447.00M | -2,973.00M | -2,015.00M | -4,779.00M | -2,773.00M | -2,207.00M | 1,278.00M | -1,716.00M | -1,951.00M | -1,553.00M | 2,412.00M | -1,330.00M | -2,136.00M | -1,831.00M | -3,996.00M |
| Levered Free Cash Flow | 7,101.92M | 6,974.19M | 5,291.57M | -3,880.52M | -11.68M | -6,496.83M | -1,487.47M | 7,050.91M | 21,767.74M | 9,606.24M | 16,571.74M | 8,126.44M | 14,888.10M | 15,182.88M | 14,348.13M | 12,535.35M | 13,357.65M | 12,478.94M | 11,921.95M | 11,120.95M | 14,136.15M | 13,138.85M | 12,756.10M |