Page: Company Financials
Gun Ei Chemical Industry Co., Ltd.
$4,150.00
-80.00 (-1.89%)
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 | 3,069.67 | 3,129.50 | 2,977.75 | 2,562.75 | 2,997.75 | 2,555.25 | 2,520.50 | 3,225.25 | 3,773.75 | 3,025.00 | 3,115.00 | 3,797.50 | 4,127.50 | 2,052.50 | 2,205.00 | 2,202.50 | 2,165.00 | 2,105.00 |
| Market Capitalization | 20,363.53M | 20,754.33M | 19,738.23M | 16,984.69M | 19,869.09M | 16,993.33M | 17,298.66M | 22,353.21M | 26,144.17M | 21,160.14M | 22,250.35M | 27,250.00M | 29,625.28M | 14,735.85M | 15,834.34M | 15,820.37M | 15,555.45M | 15,125.44M |
| (-) Cash & Equivalents | 9,370.67M | 8,923.25M | 8,411.75M | 6,667.25M | 6,914.25M | 6,759.75M | 5,596.50M | 6,515.25M | 9,070.25M | 10,087.00M | 8,543.00M | 6,487.75M | 5,159.25M | 4,293.00M | 3,502.50M | 5,012.25M | 3,226.00M | 1,941.50M |
| (+) Total Debt | 687.33M | 683.50M | 672.25M | 654.75M | 1,059.75M | 225.00M | 825.00M | 1,425.00M | 2,038.50M | 2,771.25M | 1,155.50M | 665.50M | 925.50M | 1,573.75M | 2,571.75M | 4,449.25M | 3,857.50M | 3,777.00M |
| Enterprise Value | 11,680.20M | 12,514.58M | 11,998.73M | 10,972.19M | 14,014.59M | 10,458.58M | 12,527.16M | 17,262.96M | 19,112.42M | 13,844.39M | 14,862.85M | 21,427.75M | 25,391.53M | 12,016.60M | 14,903.59M | 15,257.37M | 16,186.95M | 16,960.94M |
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 | 30,928M | 29,874M | 30,545M | 30,310M | 31,390M | 29,406M | 25,194M | 26,983M | 27,636M | 26,393M | 25,363M | 25,589M | 27,955M | 26,494M | 24,907M | 24,070M | 22,635M | 19,198M | 22,270M | 23,533M |
| Cost of Revenue | 24,128M | 23,349M | 24,019M | 23,432M | 25,483M | 22,704M | 19,169M | 21,155M | 22,393M | 20,311M | 19,052M | 20,194M | 23,282M | 22,070M | 20,320M | 20,156M | 18,558M | 16,496M | 19,893M | 19,496M |
| Gross Profit | 6,800M | 6,525M | 6,526M | 6,878M | 5,907M | 6,702M | 6,025M | 5,828M | 5,243M | 6,082M | 6,311M | 5,395M | 4,673M | 4,424M | 4,587M | 3,914M | 4,077M | 2,702M | 2,377M | 4,037M |
| Gross Profit Margin | 22.0% | 21.8% | 21.4% | 22.7% | 18.8% | 22.8% | 23.9% | 21.6% | 19.0% | 23.0% | 24.9% | 21.1% | 16.7% | 16.7% | 18.4% | 16.3% | 18.0% | 14.1% | 10.7% | 17.2% |
| R&D Expenses | 1,319M | 663M | 0M | 1,337M | 1,371M | 1,326M | 384M | 1,388M | 1,293M | 1,269M | 1,257M | 1,074M | 1,042M | 957M | 949M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,341M | 3,100M | 4,232M | 3,388M | 3,533M | 3,491M | 3,254M | 3,371M | 3,192M | 3,172M | 3,122M | 2,951M | 3,006M | 2,746M | 2,676M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 4,342M | 4,169M | 4,232M | 4,149M | 4,247M | 4,211M | 3,808M | 3,891M | 3,627M | 3,621M | 3,585M | 3,336M | 3,333M | 3,062M | 3,059M | 2,954M | 2,937M | 2,628M | 2,979M | 2,961M |
| Operating Income (EBIT) | 2,458M | 2,356M | 2,294M | 2,729M | 1,660M | 2,491M | 2,217M | 1,937M | 1,616M | 2,461M | 2,726M | 2,059M | 1,340M | 1,362M | 1,528M | 960M | 1,140M | 74M | -602M | 1,076M |
| Operating Income Margin | 7.9% | 7.9% | 7.5% | 9.0% | 5.3% | 8.5% | 8.8% | 7.2% | 5.8% | 9.3% | 10.7% | 8.0% | 4.8% | 5.1% | 6.1% | 4.0% | 5.0% | 0.4% | -2.7% | 4.6% |
| Interest Income | 116M | 97M | 108M | 82M | 48M | 30M | 43M | 56M | 58M | 55M | 61M | 56M | 58M | 73M | 105M | 115M | 126M | 123M | 152M | 190M |
| Interest Expense | 14M | 14M | 14M | 13M | 12M | 11M | 0M | 2M | 4M | 6M | 14M | 16M | 19M | 10M | 17M | 26M | 43M | 60M | 88M | 79M |
| Net Interest Income | 102M | 83M | 94M | 69M | 36M | 19M | 43M | 54M | 54M | 49M | 47M | 40M | 39M | 63M | 88M | 89M | 83M | 63M | 64M | 111M |
| Unusual Items | 211M | 129M | 323M | 164M | -52M | 206M | 86M | -41M | -2M | 33M | -190M | -118M | -32M | 61M | -209M | 76M | 16M | 43M | -104M | -3,520M |
| EBT Excluding Unusual Items | 2,560M | 2,439M | 2,388M | 2,798M | 1,696M | 2,510M | 2,260M | 1,991M | 1,670M | 2,510M | 2,773M | 2,099M | 1,379M | 1,425M | 1,616M | 1,049M | 1,223M | 137M | -538M | 1,187M |
| Pre-Tax Income | 2,771M | 2,568M | 2,711M | 2,962M | 1,644M | 2,716M | 2,346M | 1,950M | 1,668M | 2,543M | 2,583M | 1,981M | 1,347M | 1,486M | 1,407M | 1,125M | 1,239M | 180M | -642M | -2,333M |
| Pre-Tax Margin | 9.0% | 8.6% | 8.9% | 9.8% | 5.2% | 9.2% | 9.3% | 7.2% | 6.0% | 9.6% | 10.2% | 7.7% | 4.8% | 5.6% | 5.6% | 4.7% | 5.5% | 0.9% | -2.9% | -9.9% |
| Income Tax Expense | 685M | 679M | 656M | 770M | 497M | 764M | 623M | 465M | 393M | 847M | 573M | 523M | 147M | 242M | 175M | -8M | 87M | 116M | -58M | 894M |
| Net Income | 1,906M | 1,759M | 1,921M | 2,040M | 1,201M | 1,929M | 1,607M | 1,370M | 1,176M | 1,583M | 1,856M | 1,362M | 1,220M | 1,161M | 1,101M | 1,057M | 1,062M | -41M | -700M | -3,401M |
| Net Income Margin | 6.2% | 5.9% | 6.3% | 6.7% | 3.8% | 6.6% | 6.4% | 5.1% | 4.3% | 6.0% | 7.3% | 5.3% | 4.4% | 4.4% | 4.4% | 4.4% | 4.7% | -0.2% | -3.1% | -14.5% |
| Depreciation & Amortization | 1,681M | 1,645M | 1,692M | 1,641M | 1,753M | 1,619M | 1,669M | 1,764M | 1,546M | 1,303M | 1,202M | 1,313M | 1,504M | 1,525M | 1,673M | 2,069M | 1,858M | 2,255M | 2,011M | 1,360M |
| EBITDA | 4,139M | 4,001M | 3,986M | 4,370M | 3,413M | 4,110M | 3,886M | 3,701M | 3,162M | 3,764M | 3,928M | 3,372M | 2,844M | 2,887M | 3,201M | 3,029M | 2,998M | 2,329M | 1,409M | 2,436M |
| EBITDA Margin | 13.4% | 13.4% | 13.0% | 14.4% | 10.9% | 14.0% | 15.4% | 13.7% | 11.4% | 14.3% | 15.5% | 13.2% | 10.2% | 10.9% | 12.9% | 12.6% | 13.2% | 12.1% | 6.3% | 10.4% |
| NOPAT | 1,850M | 1,733M | 1,739M | 2,020M | 1,158M | 1,790M | 1,628M | 1,475M | 1,235M | 1,641M | 2,121M | 1,515M | 1,194M | 1,140M | 1,338M | 967M | 1,060M | 26M | -476M | 850M |
| NOPAT Margin | 6.0% | 5.8% | 5.7% | 6.7% | 3.7% | 6.1% | 6.5% | 5.5% | 4.5% | 6.2% | 8.4% | 5.9% | 4.3% | 4.3% | 5.4% | 4.0% | 4.7% | 0.1% | -2.1% | 3.6% |
| Owner's Earnings | 3,587M | 3,404M | 662M | 1,864M | 1,221M | 2,385M | 1,999M | 1,644M | 156M | 893M | 1,676M | 1,626M | 2,017M | 1,606M | 1,160M | 2,326M | 988M | 278M | -2,984M | -3,454M |
| Owner's Earnings Margin | 11.6% | 11.4% | 2.2% | 6.1% | 3.9% | 8.1% | 7.9% | 6.1% | 0.6% | 3.4% | 6.6% | 6.4% | 7.2% | 6.1% | 4.7% | 9.7% | 4.4% | 1.4% | -13.4% | -14.7% |
| EPS (Basic) | 287.32 | 264.96 | 289.50 | 307.74 | 181.20 | 291.03 | 242.02 | 198.91 | 169.69 | 228.46 | 266.36 | 190.32 | 170.10 | 161.80 | 153.50 | 147.20 | 147.90 | -5.71 | -96.43 | -466.55 |
| EPS (Diluted) | 287.32 | 265.27 | 289.65 | 307.74 | 181.20 | 291.03 | 242.02 | 198.91 | 169.69 | 228.46 | 266.29 | 190.32 | 170.02 | 161.76 | 153.35 | 147.19 | 147.86 | -5.71 | -96.43 | -466.55 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
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 | 9,181.00M | 9,680.00M | 9,251.00M | 8,634.00M | 7,760.00M | 6,994.00M | 6,740.00M | 6,400.00M | 5,475.00M | 7,693.00M | 9,758.00M | 10,648.00M | 7,524.00M | 6,795.00M | 4,616.00M | 3,989.00M | 3,624.00M | 6,550.00M | 4,554.00M | 3,798.00M |
| Short-Term Investments | 1,595.00M | 1,494.00M | 1,698.00M | 917.00M | 1,500.00M | 3,700.00M | 4,400.00M | 3,199.00M | 1,900.00M | 2,000.00M | 2,101.00M | 1,309.00M | 1,808.00M | 508.00M | 584.00M | 1,508.00M | 701.00M | 904.00M | 2,288.00M | 4,804.00M |
| Cash & Short-Term Investments | 10,776.00M | 11,174.00M | 10,949.00M | 9,551.00M | 9,260.00M | 10,694.00M | 11,140.00M | 9,599.00M | 7,375.00M | 9,693.00M | 11,859.00M | 11,957.00M | 9,332.00M | 7,303.00M | 5,200.00M | 5,497.00M | 4,325.00M | 7,454.00M | 6,842.00M | 8,602.00M |
| Net Receivables | 7,010.00M | 8,268.00M | 8,264.00M | 8,700.00M | 8,708.00M | 8,621.00M | 7,568.00M | 7,529.00M | 8,418.00M | 8,115.00M | 6,857.00M | 6,842.00M | 7,842.00M | 7,322.00M | 7,670.00M | 7,128.00M | 6,412.00M | 5,814.00M | 5,485.00M | 6,997.00M |
| Inventory | 5,477.00M | 5,562.00M | 5,755.00M | 5,862.00M | 5,787.00M | 4,722.00M | 4,004.00M | 4,078.00M | 3,940.00M | 3,640.00M | 2,963.00M | 3,006.00M | 3,266.00M | 3,249.00M | 3,111.00M | 2,701.00M | 2,404.00M | 2,036.00M | 2,275.00M | 2,426.00M |
| Other Current Assets | 1,458.00M | 266.00M | 317.00M | 233.00M | 222.00M | 301.00M | 226.00M | 234.00M | 311.00M | 432.00M | 400.00M | 358.00M | 482.00M | 479.00M | 558.00M | 530.00M | 350.00M | 499.00M | 707.00M | 276.00M |
| Total Current Assets | 24,721.00M | 25,270.00M | 25,285.00M | 24,346.00M | 23,977.00M | 24,338.00M | 22,938.00M | 21,440.00M | 20,044.00M | 21,880.00M | 22,079.00M | 22,163.00M | 20,922.00M | 18,353.00M | 16,539.00M | 15,856.00M | 13,491.00M | 15,803.00M | 15,309.00M | 18,301.00M |
| Property, Plant & Equipment | 23,555.00M | 22,869.00M | 22,494.00M | 20,436.00M | 19,004.00M | 19,164.00M | 18,366.00M | 18,956.00M | 19,185.00M | 18,296.00M | 17,974.00M | 17,280.00M | 17,934.00M | 18,147.00M | 18,613.00M | 18,490.00M | 19,841.00M | 20,215.00M | 20,431.00M | 20,158.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 37.00M | 185.00M | 333.00M | 481.00M | 629.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 194.00M | 163.00M | 153.00M | 140.00M | 81.00M | 74.00M | 79.00M | 71.00M | 50.00M | 31.00M | 34.00M | 17.00M | 15.00M | 19.00M | 24.00M | 105.00M | 186.00M | 281.00M | 363.00M | 323.00M |
| Long-Term Investments | 13,688.00M | 12,950.00M | 13,211.00M | 14,303.00M | 8,840.00M | 10,899.00M | 4,618.00M | 4,986.00M | 10,776.00M | 8,990.00M | 7,770.00M | 6,664.00M | 6,317.00M | 7,111.00M | 6,991.00M | 5,708.00M | 8,320.00M | 7,733.00M | 6,475.00M | 9,362.00M |
| Tax Assets | 0.00M | 0.00M | 49.00M | 43.00M | 71.00M | 18.00M | 12.00M | 404.00M | 363.00M | 6.00M | 79.00M | 170.00M | 13.00M | 2.00M | 1.00M | 1.00M | 1.00M | 904.00M | 2.00M | 4,804.00M |
| Other Non-Current Assets | 1,954.00M | 1,986.00M | 1,826.00M | 1,742.00M | 2,588.00M | -1.00M | 5,637.00M | 4,286.00M | -1.00M | 3,153.00M | 3,280.00M | 2,512.00M | 2,817.00M | 1,342.00M | 1,657.00M | 2,179.00M | 1,255.00M | 214.00M | 2,800.00M | 605.00M |
| Other Assets | 3.00M | 0.00M | 3.00M | 3.00M | 2.00M | 3.00M | 1.00M | 2.00M | 2.00M | 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 | 39,394.00M | 37,968.00M | 37,736.00M | 36,667.00M | 30,623.00M | 30,342.00M | 29,046.00M | 29,186.00M | 31,004.00M | 30,476.00M | 29,137.00M | 26,643.00M | 27,096.00M | 26,621.00M | 27,286.00M | 26,483.00M | 29,603.00M | 29,347.00M | 30,071.00M | 35,252.00M |
| Total Assets | 64,115.00M | 63,238.00M | 63,021.00M | 61,013.00M | 54,600.00M | 54,680.00M | 51,984.00M | 50,626.00M | 51,048.00M | 52,356.00M | 51,216.00M | 48,806.00M | 48,018.00M | 44,974.00M | 43,825.00M | 42,339.00M | 43,094.00M | 45,150.00M | 45,380.00M | 53,553.00M |
| Accounts Payable | 4,148.00M | 4,251.00M | 4,385.00M | 4,306.00M | 4,470.00M | 4,811.00M | 3,720.00M | 3,603.00M | 3,915.00M | 3,944.00M | 3,103.00M | 2,873.00M | 3,629.00M | 3,295.00M | 4,277.00M | 4,019.00M | 3,986.00M | 4,320.00M | 3,892.00M | 6,579.00M |
| Short-Term Debt | 0.00M | 0.00M | 38.00M | 65.00M | 47.00M | 42.00M | 29.00M | 450.00M | 600.00M | 600.00M | 654.00M | 784.00M | 259.00M | 259.00M | 259.00M | 1,244.00M | 1,252.00M | 2,252.00M | 4,005.00M | 4,049.00M |
| Tax Payables | 338.00M | 0.00M | 0.00M | 395.00M | 134.00M | 404.00M | 472.00M | 295.00M | 98.00M | 371.00M | 646.00M | 161.00M | 441.00M | 189.00M | 134.00M | 59.00M | 67.00M | 71.00M | 44.00M | 127.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -47.00M | -42.00M | -29.00M | 2,244.00M | 1,888.00M | 2,222.00M | 1,008.00M | 478.00M | 729.00M | 397.00M | 412.00M | 273.00M | 260.00M | 227.00M | 179.00M | 305.00M |
| Other Current Liabilities | 579.00M | 3,727.00M | 3,259.00M | 2,762.00M | 1,552.00M | 1,887.00M | 1,479.00M | 2,021.00M | -180.00M | -238.00M | 2,639.00M | 1,560.00M | 1,787.00M | 1,082.00M | 367.00M | 77.00M | 59.00M | 54.00M | 52.00M | 99.00M |
| Total Current Liabilities | 5,065.00M | 7,978.00M | 7,682.00M | 7,528.00M | 6,156.00M | 7,102.00M | 5,671.00M | 8,613.00M | 6,321.00M | 6,899.00M | 8,050.00M | 5,856.00M | 6,845.00M | 5,222.00M | 5,449.00M | 5,672.00M | 5,624.00M | 6,924.00M | 8,172.00M | 11,159.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 450.00M | 1,050.00M | 1,650.00M | 2,304.00M | 239.00M | 499.00M | 759.00M | 525.00M | 1,769.00M | 3,022.00M | 2,775.00M | 4,175.00M |
| Capital Lease Obligations | 670.00M | 657.00M | 735.00M | 690.00M | 662.00M | 633.00M | 62.00M | 74.00M | 19.00M | 19.00M | 36.00M | 22.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,527.00M | 1,559.00M | 449.00M | 221.00M | 136.00M | 100.00M | 96.00M | 248.00M | 98.00M | 105.00M | 270.00M | 380.00M | 324.00M | 137.00M | 136.00M | 179.00M | 0.00M | 558.00M |
| Other Non-Current Liabilities | 2,843.00M | 2,381.00M | 584.00M | 567.00M | 828.00M | 1,429.00M | 1,978.00M | 2,094.00M | 457.00M | 469.00M | 491.00M | 474.00M | 492.00M | 489.00M | 454.00M | 469.00M | 505.00M | 522.00M | 1,371.00M | 435.00M |
| Total Non-Current Liabilities | 3,513.00M | 3,038.00M | 2,846.00M | 2,816.00M | 1,939.00M | 2,283.00M | 2,176.00M | 2,268.00M | 1,022.00M | 1,786.00M | 2,275.00M | 2,905.00M | 1,001.00M | 1,368.00M | 1,537.00M | 1,131.00M | 2,410.00M | 3,723.00M | 4,146.00M | 5,168.00M |
| Total Liabilities | 8,578.00M | 11,016.00M | 10,528.00M | 10,344.00M | 8,095.00M | 9,385.00M | 7,847.00M | 10,881.00M | 7,343.00M | 8,685.00M | 10,325.00M | 8,761.00M | 7,846.00M | 6,590.00M | 6,986.00M | 6,803.00M | 8,034.00M | 10,647.00M | 12,318.00M | 16,327.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 42,388.00M | 0.00M | 40,462.00M | 0.00M | 39,334.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M |
| Retained Earnings | 21,279.00M | 20,769.00M | 20,637.00M | 19,413.00M | 17,969.00M | 17,331.00M | 15,997.00M | 14,934.00M | 14,118.00M | 13,496.00M | 12,469.00M | 11,103.00M | 10,173.00M | 9,416.00M | 8,686.00M | 8,020.00M | 7,394.00M | 6,547.00M | 6,589.00M | 7,289.00M |
| Accumulated OCI | 5,898.00M | 4,848.00M | 4,672.00M | 4,694.00M | 2,172.00M | 1,625.00M | 1,741.00M | 769.00M | 948.00M | 1,846.00M | 1,495.00M | 861.00M | 1,967.00M | 890.00M | 541.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,897.00M | 1,834.00M | 1,985.00M | 1,750.00M | 1,547.00M | 1,480.00M | 1,546.00M | 1,601.00M | 1,463.00M | 1,383.00M | 1,251.00M | 1,227.00M | 1,296.00M | 1,223.00M | 1,053.00M | 745.00M | 807.00M | 827.00M | 738.00M | 1,011.00M |
| Total Shareholders’ Equity | 32,177.00M | 30,617.00M | 30,309.00M | 29,107.00M | 67,529.00M | 23,956.00M | 63,200.00M | 20,703.00M | 59,400.00M | 20,342.00M | 18,964.00M | 16,964.00M | 17,140.00M | 15,306.00M | 14,227.00M | 13,020.00M | 12,394.00M | 11,547.00M | 11,589.00M | 12,289.00M |
| Total Equity | 34,074.00M | 32,451.00M | 32,294.00M | 30,857.00M | 69,076.00M | 25,436.00M | 64,746.00M | 22,304.00M | 60,863.00M | 21,725.00M | 20,215.00M | 18,191.00M | 18,436.00M | 16,529.00M | 15,280.00M | 13,765.00M | 13,201.00M | 12,374.00M | 12,327.00M | 13,300.00M |
| Total Liabilities & Equity | 42,652.00M | 43,467.00M | 42,822.00M | 41,201.00M | 77,171.00M | 34,821.00M | 72,593.00M | 33,185.00M | 68,206.00M | 30,410.00M | 30,540.00M | 26,952.00M | 26,282.00M | 23,119.00M | 22,266.00M | 20,568.00M | 21,235.00M | 23,021.00M | 24,645.00M | 29,627.00M |
| Tangible Assets | 63,921.00M | 63,075.00M | 62,868.00M | 60,873.00M | 54,482.00M | 54,421.00M | 51,572.00M | 50,074.00M | 50,369.00M | 52,325.00M | 51,182.00M | 48,789.00M | 48,003.00M | 44,955.00M | 43,801.00M | 42,234.00M | 42,908.00M | 44,869.00M | 45,017.00M | 53,230.00M |
| Tangible Equity | 33,880.00M | 32,288.00M | 32,141.00M | 30,717.00M | 68,958.00M | 25,177.00M | 64,334.00M | 21,752.00M | 60,184.00M | 21,694.00M | 20,181.00M | 18,174.00M | 18,421.00M | 16,510.00M | 15,256.00M | 13,660.00M | 13,015.00M | 12,093.00M | 11,964.00M | 12,977.00M |
| Tangible Book Value | 33,880.00M | 32,288.00M | 32,141.00M | 30,717.00M | 68,958.00M | 25,177.00M | 64,334.00M | 21,752.00M | 60,184.00M | 21,694.00M | 20,181.00M | 18,174.00M | 18,421.00M | 16,510.00M | 15,256.00M | 13,660.00M | 13,015.00M | 12,093.00M | 11,964.00M | 12,977.00M |
| Total Investments | 14,703.00M | 14,444.00M | 14,909.00M | 15,220.00M | 10,340.00M | 14,599.00M | 9,018.00M | 8,185.00M | 12,676.00M | 10,990.00M | 9,871.00M | 7,973.00M | 8,125.00M | 7,619.00M | 7,575.00M | 7,216.00M | 9,021.00M | 8,637.00M | 8,763.00M | 14,166.00M |
| Net Debt | -9,181.00M | -9,680.00M | -9,213.00M | -8,569.00M | -7,713.00M | -6,952.00M | -6,711.00M | -5,950.00M | -4,425.00M | -6,043.00M | -7,454.00M | -7,560.00M | -7,026.00M | -6,037.00M | -3,598.00M | -2,220.00M | -603.00M | -1,276.00M | 2,226.00M | 4,426.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 17,636.0M | 16,961.0M | 16,847.0M | 16,432.0M | 17,423.0M | 16,839.0M | 16,879.0M | 15,027.0M | 13,516.0M | 14,986.0M | 15,321.0M | 16,468.0M | 14,518.0M | 13,320.0M | 11,502.0M | 10,243.0M | 7,934.0M | 8,950.0M | 7,181.0M | 7,269.0M |
| Total Capital | 52,290.0M | 50,711.0M | 50,481.0M | 49,221.0M | 45,222.0M | 44,051.0M | 42,294.0M | 40,868.0M | 41,332.0M | 42,219.0M | 41,505.0M | 40,729.0M | 38,596.0M | 37,028.0M | 36,219.0M | 35,600.0M | 36,325.0M | 38,033.0M | 39,143.0M | 43,446.0M |
| Capital Employed | 57,030.0M | 54,929.0M | 54,580.0M | 53,096.0M | 48,046.0M | 47,181.0M | 45,925.0M | 44,213.0M | 44,520.0M | 45,462.0M | 44,458.0M | 43,111.0M | 41,614.0M | 39,941.0M | 38,788.0M | 36,726.0M | 37,537.0M | 38,297.0M | 37,252.0M | 42,521.0M |
| Invested Capital | 43,109.0M | 41,031.0M | 41,230.0M | 40,587.0M | 37,462.0M | 37,057.0M | 35,554.0M | 34,468.0M | 35,857.0M | 34,526.0M | 31,747.0M | 30,081.0M | 31,072.0M | 30,233.0M | 31,603.0M | 31,611.0M | 32,701.0M | 31,483.0M | 34,589.0M | 39,648.0M |
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 | 1,853.00M | 1,952.00M | 1,921.00M | 2,041.00M | 1,644.00M | 2,716.00M | 2,346.00M | 1,950.00M | 1,668.00M | 2,543.00M | 2,583.00M | 1,981.00M | 1,347.00M | 1,486.00M | 1,407.00M | 1,125.00M | 1,239.00M | 180.00M | -642.00M | -2,333.00M |
| Depreciation & Amortization | 0.00M | 803.00M | 1,692.00M | 1,641.00M | 1,753.00M | 1,619.00M | 1,669.00M | 1,764.00M | 1,546.00M | 1,303.00M | 1,202.00M | 1,313.00M | 1,504.00M | 1,525.00M | 1,673.00M | 2,069.00M | 1,858.00M | 2,255.00M | 2,011.00M | 1,360.00M |
| 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 |
| 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 | 578.00M | -637.00M | -1,958.00M | -1,216.00M | 59.00M | 308.00M | -361.00M | -1,028.00M | 64.00M | 125.00M | 339.00M | 574.00M | -494.00M | -1,177.00M | -674.00M | 440.00M | 191.00M | 517.00M |
| Accounts Receivable | 0.00M | 0.00M | 554.00M | 97.00M | 23.00M | -1,051.00M | -88.00M | 949.00M | -314.00M | -1,198.00M | -42.00M | 898.00M | -205.00M | 475.00M | -425.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 177.00M | -11.00M | -992.00M | -710.00M | 51.00M | -116.00M | -57.00M | -650.00M | 31.00M | 215.00M | 170.00M | -62.00M | -343.00M | -333.00M | -374.00M | 249.00M | 33.00M | 32.00M |
| Accounts Payable | 0.00M | 0.00M | 27.00M | -203.00M | -381.00M | 1,090.00M | 127.00M | -324.00M | -26.00M | 828.00M | 75.00M | -988.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -180.00M | -520.00M | -608.00M | -545.00M | -31.00M | -201.00M | 36.00M | -378.00M | 33.00M | -90.00M | 169.00M | 636.00M | -151.00M | -844.00M | -300.00M | 191.00M | 158.00M | 485.00M |
| Other Non-Cash Items | -1,853.00M | -1,149.00M | 139.00M | 593.00M | -239.00M | -672.00M | -507.00M | 314.00M | -626.00M | -1,045.00M | 309.00M | -742.00M | 117.00M | -61.00M | -131.00M | -59.00M | 30.00M | 348.00M | -353.00M | 3,258.00M |
| Net Cash from Operating Activities | 0.00M | 1,606.00M | 4,330.00M | 3,638.00M | 1,200.00M | 2,447.00M | 3,567.00M | 4,336.00M | 2,227.00M | 1,773.00M | 4,158.00M | 2,677.00M | 3,307.00M | 3,524.00M | 2,455.00M | 1,958.00M | 2,453.00M | 3,223.00M | 1,207.00M | 2,802.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,951.00M | -1,817.00M | -1,733.00M | -1,163.00M | -1,277.00M | -1,490.00M | -2,566.00M | -1,993.00M | -1,382.00M | -1,049.00M | -707.00M | -1,080.00M | -1,614.00M | -800.00M | -1,932.00M | -1,936.00M | -4,295.00M | -1,413.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -987.00M | 24.00M | 0.00M | 0.00M | -377.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,506.00M | -2,373.00M | -3,202.00M | -4,214.00M | -2,100.00M | -2,402.00M | -2,204.00M | -2,409.00M | -3,003.00M | -2,412.00M | -883.00M | -302.00M | -902.00M | -401.00M | -1,617.00M | -3,061.00M | -837.00M | -998.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,668.00M | 2,119.00M | 2,600.00M | 4,452.00M | 2,600.00M | 2,982.00M | 2,001.00M | 2,351.00M | 1,204.00M | 1,664.00M | 888.00M | 773.00M | 1,953.00M | 1,391.00M | 910.00M | 5,201.00M | 4,221.00M | 1,900.00M |
| Other Investing Activities | 0.00M | 0.00M | -17.00M | -91.00M | -130.00M | -17.00M | -29.00M | 162.00M | 3,502.00M | -1,908.00M | -2,119.00M | -16.00M | 382.00M | 45.00M | -224.00M | 0.00M | 52.00M | 194.00M | -91.00M | -98.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,806.00M | -2,162.00M | -2,465.00M | -942.00M | -806.00M | -748.00M | -254.00M | -3,959.00M | -5,300.00M | -1,813.00M | -702.00M | -564.00M | -787.00M | 190.00M | -2,587.00M | 398.00M | -1,002.00M | -609.00M |
| Net Debt Issuance | 0.00M | 0.00M | -83.00M | 0.00M | 21.00M | 0.00M | -450.00M | -600.00M | -600.00M | -654.00M | -784.00M | 2,591.00M | -259.00M | -259.00M | -750.00M | -1,252.00M | -2,253.00M | -1,500.00M | -1,450.00M | 1,664.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -83.00M | 0.00M | 21.00M | 0.00M | -450.00M | -600.00M | -600.00M | -654.00M | -784.00M | 2,591.00M | -259.00M | -259.00M | -750.00M | -1,252.00M | -1,252.00M | 100.00M | -2,049.00M | 1,434.00M |
| Short-Term Debt 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 | -1,000.00M | -1,600.00M | 600.00M | 230.00M |
| Net Stock Issuance | 0.00M | 0.00M | -2.00M | -2.00M | -1.00M | -1.00M | -251.00M | -501.00M | -10.00M | -42.00M | -438.00M | -278.00M | -4.00M | -8.00M | -1.00M | -1.00M | -2.00M | -3.00M | -194.00M | -326.00M |
| 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 | 16.00M | 0.00M | 0.00M | 93.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -2.00M | -2.00M | -1.00M | -1.00M | -251.00M | -501.00M | -10.00M | -42.00M | -438.00M | -278.00M | -4.00M | -8.00M | -1.00M | -1.00M | -2.00M | -3.00M | -194.00M | -328.00M |
| 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 | -16.00M | 0.00M | 0.00M | -93.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -694.00M | -596.00M | -561.00M | -594.00M | -532.00M | -553.00M | -552.00M | -553.00M | -488.00M | -429.00M | -429.00M | -428.00M | -429.00M | -429.00M | -428.00M | -72.00M | -434.00M | -436.00M |
| Common Dividends Paid | 0.00M | 0.00M | -694.00M | -596.00M | -561.00M | -594.00M | -532.00M | -553.00M | -552.00M | -553.00M | -488.00M | -429.00M | -429.00M | -428.00M | -429.00M | -429.00M | -428.00M | -72.00M | -434.00M | -436.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -96.00M | -176.00M | -146.00M | -151.00M | -77.00M | -81.00M | 5.00M | -51.00M | -72.00M | -28.00M | -73.00M | -79.00M | 34.00M | -62.00M | -93.00M | -62.00M | -37.00M | -49.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -875.00M | -774.00M | -687.00M | -746.00M | -1,310.00M | -1,735.00M | -1,157.00M | -1,300.00M | -1,782.00M | 1,856.00M | -765.00M | -774.00M | -1,146.00M | -1,744.00M | -2,776.00M | -1,637.00M | -2,115.00M | 853.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 274.00M | 159.00M | 124.00M | -5.00M | -111.00M | 71.00M | -33.00M | 21.00M | -74.00M | -96.00M | -11.00M | 46.00M | 44.00M | -39.00M | -15.00M | 39.00M | -206.00M | 49.00M |
| Net Change in Cash | 0.00M | 427.00M | 923.00M | 861.00M | -1,827.00M | 754.00M | 1,340.00M | 1,925.00M | 782.00M | -3,465.00M | -2,999.00M | 2,624.00M | 1,829.00M | 2,232.00M | 566.00M | 366.00M | -2,927.00M | 2,024.00M | -2,117.00M | 3,095.00M |
| Cash at Beginning of Period | 0.00M | 25,868.00M | 8,613.00M | 8,052.00M | 9,579.00M | 8,825.00M | 7,485.00M | 5,560.00M | 4,778.00M | 8,243.00M | 11,242.00M | 8,618.00M | 6,789.00M | 4,557.00M | 3,991.00M | 3,625.00M | 6,552.00M | 4,528.00M | 6,645.00M | 3,550.00M |
| Cash at End of Period | 0.00M | 26,036.00M | 9,536.00M | 8,331.00M | 7,752.00M | 9,579.00M | 8,825.00M | 7,485.00M | 5,560.00M | 4,778.00M | 8,243.00M | 11,242.00M | 8,618.00M | 6,789.00M | 4,557.00M | 3,991.00M | 3,625.00M | 6,552.00M | 4,528.00M | 6,645.00M |
| Operating Cash Flow | 0.00M | 1,606.00M | 4,330.00M | 3,638.00M | 1,200.00M | 2,447.00M | 3,567.00M | 4,336.00M | 2,227.00M | 1,773.00M | 4,158.00M | 2,677.00M | 3,307.00M | 3,524.00M | 2,455.00M | 1,958.00M | 2,453.00M | 3,223.00M | 1,207.00M | 2,802.00M |
| Capital Expenditure | 0.00M | 0.00M | -2,951.00M | -1,817.00M | -1,733.00M | -1,163.00M | -1,277.00M | -1,490.00M | -2,566.00M | -1,993.00M | -1,382.00M | -1,049.00M | -707.00M | -1,080.00M | -1,614.00M | -800.00M | -1,932.00M | -1,936.00M | -4,295.00M | -1,413.00M |
| Free Cash Flow | 0.00M | 1,606.00M | 1,379.00M | 1,821.00M | -533.00M | 1,284.00M | 2,290.00M | 2,846.00M | -339.00M | -220.00M | 2,776.00M | 1,628.00M | 2,600.00M | 2,444.00M | 841.00M | 1,158.00M | 521.00M | 1,287.00M | -3,088.00M | 1,389.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,618.75M | 4,612.50M | 3,986.00M | 3,794.00M | 2,756.00M | 3,504.00M | 4,056.00M | 2,833.00M | 2,304.00M | 2,944.00M | 3,134.00M | 2,683.00M | 2,129.00M | 2,246.00M | 2,635.00M | 5,983.00M | 5,935.00M | 4,957.00M | 4,388.00M | 5,397.00M |
| (-) Tax Adjustment | 619.63M | 1,190.64M | 964.52M | 986.29M | 833.17M | 985.66M | 1,077.10M | 675.56M | 542.85M | 980.56M | 695.23M | 708.33M | 232.34M | 365.77M | 327.74M | 0.00M | 416.74M | 1,734.95M | 396.42M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 578.00M | -637.00M | -1,958.00M | -1,216.00M | 59.00M | 308.00M | -361.00M | -1,028.00M | 64.00M | 125.00M | 339.00M | 574.00M | -494.00M | -1,177.00M | -674.00M | 440.00M | 191.00M | 517.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,951.00M | -1,817.00M | -1,733.00M | -1,163.00M | -1,277.00M | -1,490.00M | -2,566.00M | -1,993.00M | -1,382.00M | -1,049.00M | -707.00M | -1,080.00M | -1,614.00M | -800.00M | -1,932.00M | -1,936.00M | -4,295.00M | -1,413.00M |
| Unlevered Free Cash Flow | 1,999.12M | 3,421.86M | -507.52M | 1,627.71M | 2,147.83M | 2,571.34M | 1,642.90M | 359.44M | -443.85M | 998.44M | 992.77M | 800.67M | 850.66M | 226.23M | 1,187.26M | 6,360.00M | 4,260.26M | 846.05M | -494.42M | 3,467.00M |
| (-) Net Interest Income After Taxes | 74.81M | 58.61M | 71.25M | 51.06M | 25.12M | 13.66M | 31.58M | 41.12M | 41.28M | 32.68M | 36.57M | 29.44M | 34.74M | 52.74M | 77.05M | 89.00M | 77.17M | 40.95M | 58.22M | 111.00M |
| Net Debt Issuance | 0.00M | 0.00M | -83.00M | 0.00M | 21.00M | 0.00M | -450.00M | -600.00M | -600.00M | -654.00M | -784.00M | 2,591.00M | -259.00M | -259.00M | -750.00M | -1,252.00M | -2,253.00M | -1,500.00M | -1,450.00M | 1,664.00M |
| Levered Free Cash Flow | 1,924.31M | 3,363.25M | -661.77M | 1,576.65M | 2,143.71M | 2,557.68M | 1,161.31M | -281.68M | -1,085.13M | 311.76M | 172.20M | 3,362.23M | 556.92M | -85.51M | 360.21M | 5,019.00M | 1,930.08M | -694.90M | -2,002.64M | 5,020.00M |