Page: Company Financials
Miraial Co., Ltd.
$1,263.00
-12.00 (-0.94%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,207.00 | 1,469.75 | 1,487.00 | 1,651.50 | 1,338.75 | 1,148.50 | 1,318.00 | 1,493.75 | 1,130.25 | 794.25 | 1,357.00 | 1,642.00 | 1,727.00 | 1,292.50 | 1,703.50 | 2,375.00 | 2,249.00 |
| Market Capitalization | 10,904.03M | 13,252.73M | 13,399.15M | 14,870.96M | 12,050.63M | 10,326.37M | 11,846.18M | 13,425.83M | 10,158.69M | 7,138.72M | 12,196.72M | 14,758.30M | 17,024.81M | 13,078.81M | 17,237.72M | 24,032.76M | 22,758.18M |
| (-) Cash & Equivalents | 5,707.24M | 6,265.15M | 9,794.35M | 12,182.84M | 11,561.13M | 9,645.11M | 8,339.56M | 8,988.90M | 8,837.85M | 8,421.09M | 9,082.34M | 8,143.59M | 10,010.30M | 10,779.28M | 9,889.52M | 9,230.27M | 4,386.62M |
| (+) Total Debt | 204.92M | 228.60M | 225.16M | 231.79M | 224.71M | 556.26M | 1,187.51M | 1,288.91M | 1,395.94M | 1,122.19M | 32.60M | 53.19M | 88.35M | 189.40M | 377.09M | 891.27M | 797.43M |
| Enterprise Value | 5,401.71M | 7,216.18M | 3,829.95M | 2,919.91M | 714.21M | 1,237.52M | 4,694.14M | 5,725.84M | 2,716.78M | -160.19M | 3,146.98M | 6,667.89M | 7,102.85M | 2,488.93M | 7,725.29M | 15,693.76M | 19,168.98M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,275M | 12,711M | 14,003M | 13,257M | 14,265M | 11,662M | 9,733M | 9,582M | 10,013M | 8,492M | 6,995M | 8,125M | 9,400M | 8,357M | 11,614M | 11,867M | 11,940M | 9,738M | 14,020M |
| Cost of Revenue | 10,544M | 9,849M | 10,836M | 10,007M | 10,034M | 8,107M | 7,248M | 6,913M | 7,180M | 6,113M | 5,317M | 6,193M | 6,690M | 6,126M | 7,359M | 7,604M | 7,085M | 6,303M | 9,487M |
| Gross Profit | 2,731M | 2,861M | 3,167M | 3,250M | 4,231M | 3,554M | 2,485M | 2,669M | 2,834M | 2,379M | 1,678M | 1,932M | 2,710M | 2,231M | 4,254M | 4,264M | 4,855M | 3,435M | 4,533M |
| Gross Profit Margin | 20.6% | 22.5% | 22.6% | 24.5% | 29.7% | 30.5% | 25.5% | 27.9% | 28.3% | 28.0% | 24.0% | 23.8% | 28.8% | 26.7% | 36.6% | 35.9% | 40.7% | 35.3% | 32.3% |
| R&D Expenses | 14M | 15M | 20M | 18M | 21M | 44M | 85M | 76M | 91M | 117M | 151M | 127M | 164M | 156M | 154M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,799M | 1,650M | 1,722M | 1,629M | 1,641M | 1,487M | 1,415M | 1,322M | 1,237M | 1,143M | 1,031M | 1,235M | 1,395M | 1,443M | 1,856M | 0M | 0M | 0M | 0M |
| Operating Expenses | 1,799M | 1,666M | 1,733M | 1,728M | 1,774M | 1,655M | 1,616M | 1,419M | 1,347M | 1,281M | 1,208M | 1,462M | 1,646M | 1,658M | 2,051M | 1,968M | 1,943M | 1,780M | 2,434M |
| Operating Income (EBIT) | 931M | 1,196M | 1,435M | 1,522M | 2,457M | 1,899M | 869M | 1,250M | 1,487M | 1,099M | 470M | 470M | 1,064M | 573M | 2,203M | 2,296M | 2,912M | 1,655M | 2,099M |
| Operating Income Margin | 7.0% | 9.4% | 10.2% | 11.5% | 17.2% | 16.3% | 8.9% | 13.0% | 14.8% | 12.9% | 6.7% | 5.8% | 11.3% | 6.9% | 19.0% | 19.3% | 24.4% | 17.0% | 15.0% |
| Interest Income | 3M | 0M | 1M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 2M | 9M | 9M | 16M | 22M | 20M | 26M | 29M | 24M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 2M | 2M | 2M | 0M | 1M | 2M | 4M | 7M | 15M | 22M | 29M |
| Net Interest Income | 3M | 0M | 1M | 0M | 0M | 0M | 0M | -1M | -1M | -1M | 1M | 9M | 9M | 14M | 18M | 13M | 11M | 8M | -5M |
| Unusual Items | 85M | -1M | 97M | -1M | -148M | 107M | 720M | 47M | 250M | 396M | -422M | -44M | 58M | 129M | -25M | 70M | 540M | -72M | -61M |
| EBT Excluding Unusual Items | 934M | 1,196M | 1,436M | 1,522M | 2,457M | 1,899M | 869M | 1,249M | 1,486M | 1,098M | 471M | 479M | 1,073M | 587M | 2,222M | 2,309M | 2,922M | 1,663M | 2,094M |
| Pre-Tax Income | 1,019M | 1,195M | 1,533M | 1,521M | 2,310M | 2,006M | 1,589M | 1,297M | 1,736M | 1,494M | 49M | 435M | 1,131M | 716M | 2,197M | 2,379M | 3,463M | 1,591M | 2,033M |
| Pre-Tax Margin | 7.7% | 9.4% | 10.9% | 11.5% | 16.2% | 17.2% | 16.3% | 13.5% | 17.3% | 17.6% | 0.7% | 5.4% | 12.0% | 8.6% | 18.9% | 20.0% | 29.0% | 16.3% | 14.5% |
| Income Tax Expense | 280M | 391M | 474M | 495M | 739M | 608M | 580M | 384M | 481M | 409M | 0M | 177M | 362M | 273M | 766M | 1,035M | 1,282M | 747M | 841M |
| Net Income | 738M | 803M | 1,058M | 1,026M | 1,571M | 1,398M | 1,009M | 913M | 1,255M | 1,085M | 49M | 258M | 769M | 443M | 1,430M | 1,349M | 2,192M | 954M | 1,304M |
| Net Income Margin | 5.6% | 6.3% | 7.6% | 7.7% | 11.0% | 12.0% | 10.4% | 9.5% | 12.5% | 12.8% | 0.7% | 3.2% | 8.2% | 5.3% | 12.3% | 11.4% | 18.4% | 9.8% | 9.3% |
| Depreciation & Amortization | 1,255M | 836M | 1,297M | 1,053M | 900M | 490M | 469M | 411M | 337M | 332M | 306M | 552M | 612M | 663M | 537M | 366M | 494M | 790M | 1,166M |
| EBITDA | 2,187M | 2,031M | 2,731M | 2,574M | 3,357M | 2,388M | 1,338M | 1,661M | 1,824M | 1,430M | 776M | 1,022M | 1,675M | 1,236M | 2,740M | 2,662M | 3,406M | 2,445M | 3,265M |
| EBITDA Margin | 16.5% | 16.0% | 19.5% | 19.4% | 23.5% | 20.5% | 13.7% | 17.3% | 18.2% | 16.8% | 11.1% | 12.6% | 17.8% | 14.8% | 23.6% | 22.4% | 28.5% | 25.1% | 23.3% |
| NOPAT | 675M | 804M | 991M | 1,027M | 1,671M | 1,323M | 552M | 880M | 1,075M | 798M | 470M | 279M | 723M | 355M | 1,435M | 1,297M | 1,834M | 878M | 1,230M |
| NOPAT Margin | 5.1% | 6.3% | 7.1% | 7.7% | 11.7% | 11.3% | 5.7% | 9.2% | 10.7% | 9.4% | 6.7% | 3.4% | 7.7% | 4.2% | 12.4% | 10.9% | 15.4% | 9.0% | 8.8% |
| Owner's Earnings | 1,994M | 1,639M | -1,002M | -2,537M | -585M | 1,366M | 641M | -479M | 531M | 936M | -2,656M | 390M | 1,000M | 231M | 1,178M | 1,605M | 2,614M | 1,571M | 1,408M |
| Owner's Earnings Margin | 15.0% | 12.9% | -7.2% | -19.1% | -4.1% | 11.7% | 6.6% | -5.0% | 5.3% | 11.0% | -38.0% | 4.8% | 10.6% | 2.8% | 10.1% | 13.5% | 21.9% | 16.1% | 10.0% |
| EPS (Basic) | 81.75 | 89.07 | 117.29 | 113.83 | 174.37 | 155.30 | 112.18 | 101.58 | 139.65 | 120.75 | 5.45 | 28.72 | 85.55 | 45.61 | 141.36 | 133.27 | 216.58 | 94.24 | 128.87 |
| EPS (Diluted) | 81.76 | 89.10 | 117.29 | 113.83 | 174.37 | 155.30 | 112.18 | 101.58 | 139.65 | 120.75 | 5.45 | 28.73 | 85.56 | 45.62 | 141.37 | 133.27 | 216.59 | 94.25 | 128.88 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,369.90M | 5,277.83M | 6,474.41M | 6,759.90M | 11,496.46M | 12,471.91M | 11,151.77M | 8,296.01M | 9,053.74M | 9,268.29M | 8,288.79M | 9,237.62M | 9,181.93M | 7,893.63M | 10,953.34M | 10,518.49M | 9,665.52M | 8,654.29M | 6,137.86M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,369.90M | 5,277.83M | 6,474.41M | 6,759.90M | 11,496.46M | 12,471.91M | 11,151.77M | 8,296.01M | 9,053.74M | 9,268.29M | 8,288.79M | 9,237.62M | 9,181.93M | 7,893.63M | 10,953.34M | 10,518.49M | 9,665.52M | 8,654.29M | 6,137.86M |
| Net Receivables | 2,834.87M | 3,346.14M | 3,646.00M | 3,575.81M | 3,888.78M | 3,377.60M | 2,933.21M | 2,801.12M | 3,067.83M | 2,677.60M | 0.00M | 2,199.28M | 2,625.18M | 2,358.19M | 2,398.30M | 2,271.56M | 2,521.48M | 2,208.94M | 0.00M |
| Inventory | 2,520.39M | 2,666.91M | 2,354.00M | 2,286.97M | 1,851.95M | 1,458.97M | 1,333.47M | 1,296.40M | 1,720.35M | 1,061.99M | 955.26M | 739.30M | 783.87M | 704.92M | 649.91M | 912.00M | 801.05M | 690.34M | 1,016.58M |
| Other Current Assets | 275.23M | 513.23M | 455.00M | 662.91M | 183.60M | 44.17M | 228.76M | 39.38M | 57.98M | 270.48M | 304.70M | 148.89M | 170.03M | 365.48M | 254.08M | 372.64M | 331.85M | 335.38M | 173.70M |
| Total Current Assets | 11,000.39M | 11,804.10M | 12,929.41M | 13,285.59M | 17,420.79M | 17,352.64M | 15,647.21M | 12,432.91M | 13,899.89M | 13,278.36M | 9,548.75M | 12,325.09M | 12,761.00M | 11,322.22M | 14,255.63M | 14,074.68M | 13,319.90M | 11,888.95M | 7,328.13M |
| Property, Plant & Equipment | 14,920.05M | 15,050.28M | 15,063.00M | 12,630.51M | 8,392.18M | 6,396.48M | 6,227.96M | 8,841.71M | 7,871.62M | 7,031.72M | 6,683.88M | 3,989.30M | 4,347.45M | 5,076.91M | 4,822.34M | 5,084.82M | 5,533.70M | 6,207.64M | 7,351.99M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.52M | 0.78M | 0.54M | 0.01M | 0.41M | 0.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 34.38M | 33.20M | 35.00M | 47.00M | 48.00M | 69.00M | 84.00M | 60.00M | 16.00M | 19.00M | 20.87M | 21.51M | 59.43M | 83.17M | 91.46M | 59.85M | 54.63M | 41.94M | 43.27M |
| Long-Term Investments | 377.55M | 299.23M | 330.67M | 410.87M | 451.24M | 471.31M | 483.48M | 532.20M | 674.00M | 939.88M | 1,127.78M | 1,319.62M | 1,409.80M | 958.07M | 1,146.82M | 24.06M | 76.08M | 52.07M | 0.00M |
| Tax Assets | 20.83M | 95.39M | 0.00M | 37.40M | 141.43M | 121.06M | 144.06M | 175.87M | 43.01M | 130.65M | 219.50M | 248.38M | 234.03M | 118.25M | 176.00M | 180.68M | 220.94M | 229.42M | 0.00M |
| Other Non-Current Assets | 126.80M | 122.16M | 164.27M | 120.24M | 120.37M | 78.26M | 84.09M | 75.42M | 0.71M | 85.26M | 55.30M | 52.73M | 52.83M | 55.30M | 54.95M | 870.84M | 991.36M | 1,191.07M | 2,108.61M |
| Other Assets | 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 Non-Current Assets | 15,479.61M | 15,600.25M | 15,592.94M | 13,246.01M | 9,153.75M | 7,136.90M | 7,024.14M | 9,685.21M | 8,605.76M | 8,207.39M | 8,107.34M | 5,631.55M | 6,103.53M | 6,291.68M | 6,291.57M | 6,220.24M | 6,876.70M | 7,722.14M | 9,503.86M |
| Total Assets | 26,479.99M | 27,404.35M | 28,522.35M | 26,531.60M | 26,574.54M | 24,489.54M | 22,671.34M | 22,118.12M | 22,505.65M | 21,485.74M | 17,656.09M | 17,956.64M | 18,864.53M | 17,613.90M | 20,547.20M | 20,294.91M | 20,196.59M | 19,611.08M | 16,831.99M |
| Accounts Payable | 365.10M | 2,299.94M | 2,540.00M | 334.44M | 550.48M | 493.90M | 340.25M | 655.88M | 1,763.80M | 1,258.47M | 1,268.55M | 911.00M | 1,189.43M | 924.53M | 1,109.21M | 1,520.12M | 1,245.55M | 1,055.37M | 903.67M |
| Short-Term Debt | 0.00M | 0.00M | 17.49M | 26.41M | 24.35M | 26.81M | 24.74M | 100.00M | 100.00M | 103.75M | 107.50M | 7.50M | 17.22M | 59.13M | 91.71M | 100.00M | 226.67M | 347.52M | 378.22M |
| Tax Payables | 81.16M | 0.00M | 295.19M | 45.94M | 554.20M | 323.04M | 430.80M | 118.12M | 255.98M | 389.08M | 36.44M | 4.88M | 417.73M | 12.29M | 430.10M | 418.44M | 888.32M | 693.95M | 3.52M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -24.35M | -26.81M | 0.00M | 343.53M | 460.69M | 577.08M | 474.35M | 168.94M | 590.32M | 246.33M | 676.38M | 714.43M | 1,204.25M | 976.69M | 302.78M |
| Other Current Liabilities | 2,880.62M | 1,722.30M | 2,381.13M | 3,776.77M | 3,280.14M | 2,592.42M | 1,818.59M | 706.74M | 794.48M | 705.06M | 662.08M | 446.97M | 605.24M | 482.43M | 660.90M | 522.67M | 463.41M | 511.55M | 1,021.85M |
| Total Current Liabilities | 3,326.88M | 4,022.23M | 5,233.82M | 4,183.56M | 4,384.81M | 3,409.36M | 2,614.38M | 1,924.26M | 3,374.94M | 3,033.44M | 2,548.91M | 1,539.29M | 2,819.93M | 1,724.71M | 2,968.29M | 3,275.67M | 4,028.20M | 3,585.08M | 2,610.03M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,025.02M | 1,125.02M | 1,225.01M | 1,328.76M | 11.25M | 18.75M | 9.72M | 37.48M | 129.19M | 457.40M | 689.76M | 1,017.76M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 27.32M | 27.44M | 43.51M | 59.60M | 43.47M | 43.47M | 3.53M | 7.79M | 12.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 7.03M | 0.00M | 7.00M | 25.47M | 20.13M | 55.23M | 54.91M | 54.60M | 54.71M | 73.50M | 74.72M | 83.30M | 82.42M | 143.56M | 133.19M | 296.97M | 261.08M | 261.52M | 301.29M |
| Other Non-Current Liabilities | 524.67M | 239.31M | 526.88M | 501.55M | 711.97M | 736.04M | 754.98M | 167.76M | 140.59M | 122.81M | 137.76M | 90.23M | 103.57M | 122.54M | 150.85M | 170.30M | 204.15M | 319.48M | 426.06M |
| Total Non-Current Liabilities | 531.70M | 239.31M | 533.88M | 554.34M | 759.54M | 834.77M | 869.49M | 1,290.84M | 1,363.78M | 1,424.85M | 1,549.03M | 197.18M | 204.74M | 275.82M | 321.52M | 596.46M | 922.63M | 1,270.76M | 1,745.10M |
| Total Liabilities | 3,858.58M | 4,261.54M | 5,767.70M | 4,737.89M | 5,144.35M | 4,244.12M | 3,483.86M | 3,215.11M | 4,738.72M | 4,458.29M | 4,097.93M | 1,736.47M | 3,024.67M | 2,000.53M | 3,289.82M | 3,872.13M | 4,950.83M | 4,855.84M | 4,355.13M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 132.46M | 96.00M | 9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M | 1,111.00M |
| Retained Earnings | 21,748.84M | 21,568.55M | 21,645.00M | 20,948.34M | 20,373.07M | 19,230.26M | 18,192.37M | 17,452.96M | 16,809.57M | 15,824.02M | 14,828.58M | 14,959.35M | 14,880.93M | 14,471.44M | 14,722.74M | 13,899.38M | 13,157.93M | 11,573.41M | 10,923.32M |
| Accumulated OCI | 142.00M | 92.12M | 128.00M | 149.00M | 93.70M | 121.32M | 157.68M | 137.26M | 344.78M | 265.76M | 32.98M | -132.46M | -96.00M | -9.00M | 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 | 77.74M | 964.60M | 1,075.47M |
| Total Shareholders’ Equity | 23,001.84M | 22,771.66M | 22,884.00M | 22,208.49M | 21,577.76M | 20,462.58M | 19,461.05M | 18,701.22M | 18,265.35M | 17,200.77M | 15,972.56M | 16,070.35M | 15,991.93M | 15,582.44M | 15,833.74M | 15,010.38M | 14,268.93M | 12,684.41M | 12,034.32M |
| Total Equity | 23,001.84M | 22,771.66M | 22,884.00M | 22,208.49M | 21,577.76M | 20,462.58M | 19,461.05M | 18,701.22M | 18,265.35M | 17,200.77M | 15,972.56M | 16,070.35M | 15,991.93M | 15,582.44M | 15,833.74M | 15,010.38M | 14,346.67M | 13,649.01M | 13,109.78M |
| Total Liabilities & Equity | 26,860.42M | 27,033.21M | 28,651.70M | 26,946.39M | 26,722.11M | 24,706.70M | 22,944.92M | 21,916.33M | 23,004.08M | 21,659.06M | 20,070.49M | 17,806.82M | 19,016.60M | 17,582.97M | 19,123.56M | 18,882.51M | 19,297.49M | 18,504.85M | 17,464.91M |
| Tangible Assets | 26,445.62M | 27,371.15M | 28,487.35M | 26,484.60M | 26,526.02M | 24,419.76M | 22,586.80M | 22,058.11M | 22,489.24M | 21,465.86M | 17,635.22M | 17,935.12M | 18,805.11M | 17,530.73M | 20,455.74M | 20,235.06M | 20,141.97M | 19,569.15M | 16,788.73M |
| Tangible Equity | 22,967.47M | 22,738.47M | 22,849.00M | 22,161.49M | 21,529.24M | 20,392.79M | 19,376.52M | 18,641.21M | 18,248.95M | 17,180.90M | 15,951.69M | 16,048.84M | 15,932.51M | 15,499.28M | 15,742.28M | 14,950.53M | 14,292.04M | 13,607.08M | 13,066.52M |
| Tangible Book Value | 22,967.47M | 22,738.47M | 22,849.00M | 22,161.49M | 21,529.24M | 20,392.79M | 19,376.52M | 18,641.21M | 18,248.95M | 17,180.90M | 15,951.69M | 16,048.84M | 15,932.51M | 15,499.28M | 15,742.28M | 14,950.53M | 14,292.04M | 13,607.08M | 13,066.52M |
| Total Investments | 377.55M | 299.23M | 330.67M | 410.87M | 451.24M | 471.31M | 483.48M | 532.20M | 674.00M | 939.88M | 1,127.78M | 1,319.62M | 1,409.80M | 958.07M | 1,146.82M | 24.06M | 76.08M | 52.07M | 47.65M |
| Net Debt | -5,369.90M | -5,277.83M | -6,456.92M | -6,733.49M | -11,472.12M | -12,445.10M | -11,127.03M | -7,171.00M | -7,828.72M | -7,939.53M | -6,852.54M | -9,218.87M | -9,145.96M | -7,824.78M | -10,824.15M | -10,289.30M | -8,981.44M | -7,617.01M | -4,741.88M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,673.5M | 7,309.0M | 7,437.5M | 9,102.0M | 12,733.2M | 13,685.2M | 12,811.0M | 10,286.6M | 10,899.9M | 10,657.5M | 9,764.2M | 10,807.8M | 10,362.4M | 9,613.0M | 11,727.0M | 11,224.4M | 10,206.1M | 9,005.3M | 7,363.9M |
| Total Capital | 22,904.1M | 22,669.9M | 22,542.9M | 21,847.4M | 21,206.7M | 20,101.1M | 19,109.5M | 19,376.8M | 19,041.0M | 18,080.2M | 16,959.5M | 15,507.4M | 15,482.0M | 15,192.3M | 17,256.7M | 16,527.5M | 16,249.4M | 15,021.4M | 14,727.4M |
| Capital Employed | 23,153.1M | 22,909.2M | 23,030.5M | 22,348.0M | 21,887.0M | 20,822.1M | 19,835.1M | 19,971.8M | 19,505.6M | 18,864.9M | 17,871.5M | 16,439.3M | 16,465.9M | 15,904.7M | 18,018.6M | 17,444.6M | 17,082.8M | 16,727.5M | 16,867.8M |
| Invested Capital | 17,534.2M | 17,392.1M | 16,068.5M | 15,087.5M | 9,710.2M | 7,629.2M | 7,957.8M | 11,080.8M | 9,987.2M | 8,811.9M | 8,670.7M | 6,269.7M | 6,300.1M | 7,298.7M | 6,303.4M | 6,009.0M | 6,583.8M | 6,367.1M | 8,589.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 738.00M | 802.00M | 1,058.19M | 1,520.60M | 2,309.86M | 2,006.24M | 1,588.73M | 1,296.88M | 1,736.00M | 1,493.98M | 48.94M | 435.41M | 1,130.81M | 716.28M | 2,196.73M | 2,379.36M | 3,462.91M | 1,590.61M | 2,032.70M |
| Depreciation & Amortization | 0.00M | 250.14M | 1,296.82M | 1,052.85M | 899.56M | 489.61M | 468.65M | 411.11M | 337.49M | 331.91M | 305.85M | 551.63M | 611.52M | 662.90M | 536.82M | 365.95M | 494.27M | 790.11M | 1,165.77M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 729.31M | -1,374.44M | -293.58M | 290.84M | 183.04M | 93.85M | -456.20M | -276.97M | -65.18M | 79.46M | 349.62M | -349.46M | -287.10M | 309.65M | -317.51M | 278.43M | 1,311.30M |
| Accounts Receivable | 0.00M | 0.00M | -69.77M | 313.35M | -299.00M | -444.00M | -132.00M | 266.00M | -390.00M | -418.75M | -59.57M | 425.90M | -266.00M | 115.00M | -126.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -68.00M | -435.02M | -574.44M | -125.50M | -37.07M | 428.73M | -658.36M | -106.73M | -217.25M | 44.56M | -78.94M | -49.00M | 262.09M | -110.95M | -110.71M | 326.24M | 542.70M |
| Accounts Payable | 0.00M | 0.00M | 427.33M | -590.13M | 839.53M | 392.04M | 682.84M | -781.10M | 546.03M | -11.29M | 318.06M | -278.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 439.77M | -662.63M | -259.67M | 468.30M | -330.73M | 180.22M | 592.16M | -170.24M | 152.07M | 34.90M | 428.56M | -300.46M | -549.19M | 420.60M | -206.80M | -47.81M | 768.60M |
| Other Non-Cash Items | -738.00M | -551.86M | 252.54M | -860.42M | -362.54M | -707.72M | -905.98M | -428.89M | -654.53M | -523.91M | 42.50M | -532.31M | 49.28M | -751.98M | -821.91M | -1,365.54M | -1,313.04M | 15.67M | -1,466.65M |
| Net Cash from Operating Activities | 0.00M | 500.27M | 3,336.86M | 338.59M | 2,553.31M | 2,078.96M | 1,334.44M | 1,372.95M | 962.76M | 1,025.01M | 332.11M | 534.19M | 2,141.23M | 277.73M | 1,624.54M | 1,689.42M | 2,326.64M | 2,674.82M | 3,043.12M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,357.02M | -4,615.76M | -3,055.42M | -521.39M | -836.80M | -1,802.71M | -1,062.19M | -481.50M | -3,010.91M | -419.88M | -380.46M | -874.51M | -788.96M | -109.34M | -71.77M | -173.04M | -1,061.85M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 105.19M | 3,734.45M | 2.80M | 0.00M | 6.66M | 18.85M | 0.00M | -1.00M | 7.02M | -221.00M | -53.40M | -701.25M | 6.45M | 15.73M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -1.39M | -2.37M | -3.22M | -3.22M | -3.46M | -3.35M | -3.05M | -63.15M | -1,767.96M | -575.40M | -1,042.05M | -1,048.73M | -151.57M | -200.84M | -175.13M | -183.06M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 17.84M | 8.63M | 38.85M | 46.04M | 51.45M | 267.92M | 667.27M | 2,053.11M | 3,601.89M | 732.61M | 3,091.22M | 575.07M | 239.03M | 323.80M | 240.37M | 192.80M |
| Other Investing Activities | 0.00M | 0.00M | 117.85M | 1.06M | -4.02M | 2.63M | -0.39M | 4.43M | 1.95M | -29.99M | -2.34M | 30.16M | 196.43M | 0.32M | 624.44M | -2,655.02M | 322.10M | -1,543.94M | -2.90M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,239.17M | -4,598.24M | -3,053.18M | -377.95M | 2,940.08M | -1,747.49M | -795.66M | 159.40M | -1,004.44M | 1,444.22M | -27.82M | 1,182.01M | -859.18M | -2,730.30M | -327.96M | -1,645.29M | -1,039.28M |
| Net Debt Issuance | 0.00M | 0.00M | -25.33M | -27.48M | -26.50M | -24.21M | -1,125.02M | -112.58M | -103.75M | -114.95M | 1,417.50M | -42.85M | -32.88M | -118.38M | -100.00M | -454.88M | -360.25M | -359.52M | -370.10M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -25.33M | -27.48M | -26.50M | -24.21M | -1,125.02M | -100.00M | -103.75M | -107.50M | 1,417.50M | -17.22M | -32.88M | -118.38M | -100.00M | -454.88M | -353.21M | -358.70M | -370.10M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.58M | 0.00M | -7.45M | 0.00M | -25.63M | 0.00M | 0.00M | 0.00M | 0.00M | -7.05M | -0.83M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.04M | -0.06M | 0.00M | 0.00M | 0.00M | -0.05M | -0.06M | -0.05M | 0.00M | -0.07M | 0.00M | -1,754.63M | 0.00M | -0.27M | -0.04M | 0.00M | -0.45M |
| 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 |
| Common Stock Repurchased | 0.00M | 0.00M | -0.04M | -0.06M | 0.00M | 0.00M | 0.00M | -0.05M | -0.06M | -0.05M | 0.00M | -0.07M | 0.00M | -1,754.63M | 0.00M | -0.27M | -0.04M | 0.00M | -0.45M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -360.00M | -450.57M | -450.33M | -360.09M | -269.77M | -269.64M | -269.65M | -89.88M | -179.76M | -179.76M | -359.53M | -708.33M | -607.14M | -607.15M | -607.15M | -303.58M | -910.74M |
| Common Dividends Paid | 0.00M | 0.00M | -360.00M | -450.57M | -450.33M | -360.09M | -269.77M | -269.64M | -269.65M | -89.88M | -179.76M | -179.76M | -359.53M | -708.33M | -607.14M | -607.15M | -607.15M | -303.58M | -910.00M |
| 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 | -0.74M |
| Other Financing Activities | 0.00M | 0.00M | -0.68M | 0.00M | 0.00M | 0.00M | -23.12M | 0.00M | -8.17M | 0.00M | -14.26M | 0.00M | -32.75M | -28.08M | -23.11M | -15.94M | 0.00M | 0.00M | -5.03M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -386.04M | -478.11M | -476.83M | -384.30M | -1,417.90M | -382.27M | -381.62M | -204.88M | 1,223.48M | -222.68M | -425.16M | -2,609.43M | -730.25M | -1,078.25M | -967.45M | -663.10M | -1,286.33M |
| Effect of FX on Cash | 0.00M | 0.00M | 2.87M | 1.19M | 1.26M | 3.42M | -0.86M | -0.91M | -0.04M | -0.03M | 0.02M | -0.03M | 0.05M | 0.24M | 1.85M | 0.00M | 0.00M | 0.00M | 0.18M |
| Net Change in Cash | 0.00M | -1,742.42M | -285.48M | -4,736.57M | -975.45M | 1,320.13M | 2,855.76M | -757.72M | -214.56M | 979.50M | 551.17M | 1,755.69M | 1,688.30M | -1,059.72M | 36.96M | -2,119.13M | 1,031.23M | 366.43M | 717.70M |
| Cash at Beginning of Period | 0.00M | 17,478.13M | 6,759.90M | 11,496.46M | 12,471.91M | 11,151.77M | 8,296.01M | 9,053.74M | 9,268.29M | 8,288.79M | 7,737.62M | 5,981.93M | 4,293.63M | 5,353.34M | 5,316.39M | 7,435.52M | 6,404.29M | 6,037.86M | 5,320.16M |
| Cash at End of Period | 0.00M | 14,627.75M | 6,474.41M | 6,759.90M | 11,496.46M | 12,471.91M | 11,151.77M | 8,296.01M | 9,053.74M | 9,268.29M | 8,288.79M | 7,737.62M | 5,981.93M | 4,293.63M | 5,353.34M | 5,316.39M | 7,435.52M | 6,404.29M | 6,037.86M |
| Operating Cash Flow | 0.00M | 500.27M | 3,336.86M | 338.59M | 2,553.31M | 2,078.96M | 1,334.44M | 1,372.95M | 962.76M | 1,025.01M | 332.11M | 534.19M | 2,141.23M | 277.73M | 1,624.54M | 1,689.42M | 2,326.64M | 2,674.82M | 3,043.12M |
| Capital Expenditure | 0.00M | 0.00M | -3,357.02M | -4,615.76M | -3,055.42M | -521.39M | -836.80M | -1,802.71M | -1,062.19M | -481.50M | -3,010.91M | -419.88M | -380.46M | -874.51M | -788.96M | -109.34M | -71.77M | -173.04M | -1,061.85M |
| Free Cash Flow | 0.00M | 500.27M | -20.16M | -4,277.16M | -502.11M | 1,557.58M | 497.65M | -429.76M | -99.43M | 543.51M | -2,678.80M | 114.31M | 1,760.77M | -596.78M | 835.58M | 1,580.08M | 2,254.87M | 2,501.79M | 1,981.27M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,172.47M | 2,031.30M | 2,721.78M | 2,655.02M | 3,469.08M | 2,513.05M | 1,453.79M | 1,682.49M | 1,843.30M | 1,451.31M | 801.76M | 1,120.78M | 1,762.07M | 1,295.03M | 2,781.24M | 4,629.46M | 5,349.45M | 4,224.76M | 5,698.75M |
| (-) Tax Adjustment | 598.03M | 665.48M | 842.39M | 863.87M | 1,110.37M | 761.92M | 508.83M | 497.98M | 510.52M | 396.99M | 0.00M | 392.27M | 563.76M | 453.26M | 970.11M | 1,620.31M | 1,872.31M | 1,478.66M | 1,994.56M |
| (-) Change In Working Capital | 0.00M | 0.00M | 729.31M | -1,374.44M | -293.58M | 290.84M | 183.04M | 93.85M | -456.20M | -276.97M | -65.18M | 79.46M | 349.62M | -349.46M | -287.10M | 309.65M | -317.51M | 278.43M | 1,311.30M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,357.02M | -4,615.76M | -3,055.42M | -521.39M | -836.80M | -1,802.71M | -1,062.19M | -481.50M | -3,010.91M | -419.88M | -380.46M | -874.51M | -788.96M | -109.34M | -71.77M | -173.04M | -1,061.85M |
| Unlevered Free Cash Flow | 1,574.44M | 1,365.82M | -2,206.94M | -1,450.17M | -403.13M | 938.90M | -74.87M | -712.05M | 726.80M | 849.79M | -2,143.97M | 229.17M | 468.23M | 316.72M | 1,309.27M | 2,590.16M | 3,722.88M | 2,294.63M | 1,331.04M |
| (-) Net Interest Income After Taxes | 1.97M | 0.22M | 0.73M | 0.22M | 0.27M | 0.29M | -0.11M | -0.61M | -0.79M | -0.60M | 0.76M | 5.86M | 6.06M | 9.16M | 11.87M | 8.76M | 6.93M | 5.11M | -3.10M |
| Net Debt Issuance | 0.00M | 0.00M | -25.33M | -27.48M | -26.50M | -24.21M | -1,125.02M | -112.58M | -103.75M | -114.95M | 1,417.50M | -42.85M | -32.88M | -118.38M | -100.00M | -454.88M | -360.25M | -359.52M | -370.10M |
| Levered Free Cash Flow | 1,572.47M | 1,365.60M | -2,232.99M | -1,477.87M | -429.90M | 914.40M | -1,199.78M | -824.02M | 623.84M | 735.45M | -727.23M | 180.46M | 429.29M | 189.18M | 1,197.40M | 2,126.51M | 3,355.69M | 1,929.99M | 964.03M |