Page: Company Financials
Moriroku Holdings Company, Ltd.
$2,521.00
-21.00 (-0.83%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,308.00 | 2,409.75 | 2,236.00 | 1,741.50 | 2,094.75 | 1,799.75 | 2,489.00 | 2,943.25 | 2,991.67 |
| Market Capitalization | 33,348.52M | 35,487.26M | 33,812.31M | 27,539.00M | 34,682.23M | 29,819.90M | 41,194.23M | 48,616.93M | 47,828.65M |
| (-) Cash & Equivalents | 16,935.67M | 19,405.00M | 19,418.50M | 18,300.50M | 18,247.00M | 15,753.50M | 16,491.25M | 18,080.25M | 11,407.67M |
| (+) Total Debt | 20,133.67M | 23,622.25M | 27,672.50M | 28,589.00M | 24,535.75M | 24,510.00M | 18,848.25M | 22,556.50M | 25,756.67M |
| Enterprise Value | 36,546.52M | 39,704.51M | 42,066.31M | 37,827.50M | 40,970.98M | 38,576.40M | 43,551.23M | 53,093.18M | 62,177.65M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140,802M | 150,339M | 146,174M | 145,638M | 142,019M | 128,842M | 155,460M | 170,773M | 189,554M | 182,177M | 170,005M | 172,224M | 161,170M | 153,695M | 139,967M |
| Cost of Revenue | 117,061M | 124,686M | 122,570M | 120,543M | 123,018M | 109,541M | 136,092M | 149,556M | 164,813M | 157,633M | 149,212M | 151,436M | 141,239M | 135,374M | 123,346M |
| Gross Profit | 23,741M | 25,653M | 23,604M | 25,095M | 19,001M | 19,301M | 19,368M | 21,217M | 24,741M | 24,544M | 20,793M | 20,788M | 19,931M | 18,321M | 16,621M |
| Gross Profit Margin | 16.9% | 17.1% | 16.1% | 17.2% | 13.4% | 15.0% | 12.5% | 12.4% | 13.1% | 13.5% | 12.2% | 12.1% | 12.4% | 11.9% | 11.9% |
| R&D Expenses | 2,854M | 1,791M | 2,854M | 3,255M | 3,030M | 2,128M | 2,579M | 2,291M | 2,192M | 1,887M | 1,929M | 1,888M | 0M | 0M | 0M |
| SG&A Expenses | 11,595M | 17,577M | 16,615M | 16,132M | 15,209M | 14,326M | 11,516M | 13,429M | 13,862M | 13,238M | 12,539M | 12,597M | 13,893M | 13,019M | 12,168M |
| Operating Expenses | 19,417M | 19,368M | 19,469M | 19,387M | 17,663M | 16,452M | 13,692M | 15,716M | 16,052M | 15,124M | 14,465M | 14,483M | 13,867M | 13,050M | 12,082M |
| Operating Income (EBIT) | 4,324M | 6,285M | 4,135M | 5,708M | 1,338M | 2,849M | 5,676M | 5,501M | 8,689M | 9,420M | 6,328M | 6,305M | 6,064M | 5,271M | 4,539M |
| Operating Income Margin | 3.1% | 4.2% | 2.8% | 3.9% | 0.9% | 2.2% | 3.7% | 3.2% | 4.6% | 5.2% | 3.7% | 3.7% | 3.8% | 3.4% | 3.2% |
| Interest Income | 171M | 164M | 161M | 156M | 149M | 121M | 114M | 135M | 154M | 82M | 45M | 38M | 0M | 0M | 0M |
| Interest Expense | 713M | 1,088M | 873M | 1,216M | 937M | 416M | 431M | 502M | 574M | 615M | 575M | 608M | 0M | 0M | 0M |
| Net Interest Income | -542M | -924M | -712M | -1,060M | -788M | -295M | -317M | -367M | -420M | -533M | -530M | -570M | 0M | 0M | 0M |
| Unusual Items | -9,976M | -817M | -9,994M | 326M | 2,857M | 5,361M | -2,763M | 440M | 373M | 262M | -2,414M | -170M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 3,782M | 5,361M | 3,423M | 4,648M | 550M | 2,554M | 5,359M | 5,134M | 8,269M | 8,887M | 5,798M | 5,735M | 6,064M | 5,271M | 4,539M |
| Pre-Tax Income | -6,194M | 4,544M | -6,571M | 4,974M | 3,407M | 7,915M | 2,596M | 5,574M | 8,642M | 9,149M | 3,384M | 5,565M | 6,064M | 5,271M | 4,539M |
| Pre-Tax Margin | -4.4% | 3.0% | -4.5% | 3.4% | 2.4% | 6.1% | 1.7% | 3.3% | 4.6% | 5.0% | 2.0% | 3.2% | 3.8% | 3.4% | 3.2% |
| Income Tax Expense | 833M | 2,221M | 1,184M | 1,872M | 1,959M | 3,571M | 2,117M | 1,945M | 2,658M | 2,245M | 2,255M | 2,164M | 1,860M | 1,661M | 1,547M |
| Net Income | -7,056M | 2,247M | -7,813M | 3,022M | 1,346M | 4,259M | 375M | 3,525M | 6,112M | 6,805M | 1,026M | 3,320M | 4,144M | 3,542M | 2,929M |
| Net Income Margin | -5.0% | 1.5% | -5.3% | 2.1% | 0.9% | 3.3% | 0.2% | 2.1% | 3.2% | 3.7% | 0.6% | 1.9% | 2.6% | 2.3% | 2.1% |
| Depreciation & Amortization | 7,250M | 8,296M | 7,899M | 8,699M | 8,320M | 7,916M | 7,085M | 7,943M | 7,993M | 7,526M | 7,591M | 7,750M | 6,900M | 5,500M | 4,600M |
| EBITDA | 11,574M | 14,581M | 12,034M | 14,407M | 9,658M | 10,765M | 12,761M | 13,444M | 16,682M | 16,946M | 13,919M | 14,055M | 12,964M | 10,771M | 9,139M |
| EBITDA Margin | 8.2% | 9.7% | 8.2% | 9.9% | 6.8% | 8.4% | 8.2% | 7.9% | 8.8% | 9.3% | 8.2% | 8.2% | 8.0% | 7.0% | 6.5% |
| NOPAT | 3,416M | 3,213M | 3,267M | 3,560M | 569M | 1,564M | 1,047M | 3,581M | 6,017M | 7,109M | 2,111M | 3,853M | 4,204M | 3,610M | 2,992M |
| NOPAT Margin | 2.4% | 2.1% | 2.2% | 2.4% | 0.4% | 1.2% | 0.7% | 2.1% | 3.2% | 3.9% | 1.2% | 2.2% | 2.6% | 2.3% | 2.1% |
| Owner's Earnings | -4,788M | 8,861M | -6,578M | 4,959M | 1,494M | 4,770M | -7M | -1,872M | 5,982M | 5,570M | -2,915M | -2,613M | 11,044M | 9,042M | 7,529M |
| Owner's Earnings Margin | -3.4% | 5.9% | -4.5% | 3.4% | 1.1% | 3.7% | 0.0% | -1.1% | 3.2% | 3.1% | -1.7% | -1.5% | 6.9% | 5.9% | 5.4% |
| EPS (Basic) | -479.39 | 150.05 | -532.36 | 200.94 | 86.33 | 258.92 | 22.63 | 212.85 | 369.42 | 446.00 | 69.29 | 224.22 | 279.86 | 239.21 | 197.81 |
| EPS (Diluted) | -486.13 | 151.76 | -532.29 | 200.94 | 86.33 | 258.92 | 22.63 | 212.85 | 369.42 | 446.00 | 69.29 | 194.02 | 279.86 | 239.21 | 197.81 |
| Shares (Basic) | 15M | 15M | 15M | 15M | 16M | 16M | 17M | 17M | 17M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares (Diluted) | 15M | 15M | 15M | 15M | 16M | 16M | 17M | 17M | 17M | 15M | 15M | 17M | 15M | 15M | 15M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 15,764.00M | 15,070.00M | 19,973.00M | 19,444.00M | 18,245.00M | 18,373.00M | 17,947.00M | 11,681.00M | 18,566.00M | 16,789.00M | 8,968.00M | 7,639.00M | 7,185.00M | 5,266.00M | 5,551.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 216.00M | 0.00M | 0.00M | 0.00M | 0.00M | 404.00M | 467.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 15,764.00M | 15,070.00M | 19,973.00M | 19,660.00M | 18,245.00M | 18,373.00M | 17,947.00M | 11,681.00M | 18,970.00M | 17,256.00M | 8,968.00M | 7,639.00M | 7,185.00M | 5,266.00M | 5,551.00M |
| Net Receivables | 28,568.00M | 29,999.00M | 34,457.00M | 37,579.00M | 34,519.00M | 34,764.00M | 32,416.00M | 31,085.00M | 33,449.00M | 36,413.00M | 33,348.00M | 32,065.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 14,993.00M | 13,526.00M | 14,266.00M | 15,280.00M | 14,082.00M | 18,500.00M | 13,403.00M | 11,451.00M | 9,967.00M | 10,905.00M | 10,094.00M | 11,121.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 5,733.00M | 4,519.00M | 4,097.00M | 5,693.00M | 6,833.00M | 5,421.00M | 3,594.00M | 4,407.00M | 3,535.00M | 3,784.00M | 4,092.00M | 3,295.00M | 48,862.00M | 43,086.00M | 38,034.00M |
| Total Current Assets | 65,058.00M | 63,114.00M | 72,793.00M | 78,212.00M | 73,679.00M | 77,058.00M | 67,360.00M | 58,624.00M | 65,921.00M | 68,358.00M | 56,502.00M | 54,120.00M | 56,047.00M | 48,352.00M | 43,585.00M |
| Property, Plant & Equipment | 35,821.00M | 35,638.00M | 40,128.00M | 45,610.00M | 46,148.00M | 44,619.00M | 43,807.00M | 46,546.00M | 42,545.00M | 43,619.00M | 42,720.00M | 41,466.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Intangible Assets | 1,473.00M | 1,443.00M | 1,460.00M | 953.00M | 948.00M | 981.00M | 1,003.00M | 1,004.00M | 990.00M | 839.00M | 773.00M | 804.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 9,054.00M | 8,411.00M | 7,642.00M | 12,853.00M | 8,731.00M | 12,110.00M | 18,509.00M | 14,454.00M | 17,189.00M | 18,904.00M | 16,775.00M | 14,829.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 582.00M | 590.00M | 592.00M | 1,036.00M | 1,170.00M | 1,158.00M | 1,240.00M | 1,153.00M | 1,342.00M | 784.00M | 656.00M | 397.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2,087.00M | 2,017.00M | 2,019.00M | 1,892.00M | 1,119.00M | 1,196.00M | 965.00M | 710.00M | 73.00M | 1,317.00M | 612.00M | 486.00M | 55,545.00M | 48,984.00M | 42,596.00M |
| Other Assets | 4.00M | 0.00M | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 49,021.00M | 48,099.00M | 51,844.00M | 62,346.00M | 58,118.00M | 60,067.00M | 65,527.00M | 63,869.00M | 62,142.00M | 65,466.00M | 61,539.00M | 57,985.00M | 55,545.00M | 48,984.00M | 42,596.00M |
| Total Assets | 114,079.00M | 111,213.00M | 124,637.00M | 140,558.00M | 131,797.00M | 137,125.00M | 132,887.00M | 122,493.00M | 128,063.00M | 133,824.00M | 118,041.00M | 112,105.00M | 111,592.00M | 97,336.00M | 86,181.00M |
| Accounts Payable | 17,363.00M | 17,725.00M | 20,250.00M | 22,676.00M | 19,543.00M | 21,801.00M | 21,052.00M | 19,801.00M | 23,440.00M | 24,552.00M | 21,647.00M | 21,111.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 15,876.00M | 15,644.00M | 16,642.00M | 18,810.00M | 23,161.00M | 22,543.00M | 18,812.00M | 15,396.00M | 13,144.00M | 16,366.00M | 15,132.00M | 14,388.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 587.00M | 0.00M | 0.00M | 812.00M | 510.00M | 1,663.00M | 854.00M | 616.00M | 851.00M | 1,061.00M | 668.00M | 753.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 510.00M | 1,663.00M | 854.00M | 616.00M | 851.00M | 1,061.00M | 669.00M | 753.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 9,594.00M | 7,897.00M | 14,886.00M | 10,451.00M | 9,529.00M | 8,036.00M | 9,249.00M | 8,365.00M | 11,047.00M | 8,731.00M | 5,556.00M | 7,078.00M | 42,034.00M | 42,645.00M | 37,915.00M |
| Total Current Liabilities | 43,420.00M | 41,266.00M | 51,778.00M | 52,749.00M | 53,253.00M | 55,706.00M | 50,821.00M | 44,794.00M | 49,333.00M | 51,771.00M | 43,672.00M | 44,083.00M | 42,034.00M | 42,645.00M | 37,915.00M |
| Long-Term Debt | 2,787.00M | 2,784.00M | 3,173.00M | 4,986.00M | 2,757.00M | 3,510.00M | 4,638.00M | 5,007.00M | 5,976.00M | 9,263.00M | 13,454.00M | 11,782.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 1,108.00M | 1,184.00M | 1,203.00M | 1,033.00M | 656.00M | 733.00M | 832.00M | 466.00M | 277.00M | 319.00M | 355.00M | 255.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,646.00M | 1,687.00M | 1,728.00M | 4,191.00M | 3,210.00M | 3,963.00M | 5,279.00M | 4,369.00M | 4,772.00M | 5,235.00M | 4,697.00M | 3,386.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,052.00M | 1,125.00M | 1,171.00M | 1,170.00M | 1,233.00M | 1,141.00M | 1,179.00M | 1,385.00M | 1,111.00M | 1,127.00M | 1,335.00M | 1,471.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 6,593.00M | 6,780.00M | 7,275.00M | 11,380.00M | 7,856.00M | 9,347.00M | 11,928.00M | 11,227.00M | 12,136.00M | 15,944.00M | 19,841.00M | 16,894.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 50,013.00M | 48,046.00M | 59,053.00M | 64,129.00M | 61,109.00M | 65,053.00M | 62,749.00M | 56,021.00M | 61,469.00M | 67,715.00M | 63,513.00M | 60,977.00M | 42,034.00M | 42,645.00M | 37,915.00M |
| Preferred Stock | 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 | 1,640.00M | 1,640.00M | 1,640.00M | 1,640.00M | 1,640.00M | 1,640.00M | 1,640.00M | 1,640.00M | 1,640.00M | 1,640.00M | 1,640.00M | 1,640.00M | 41,382.00M | 37,602.00M | 34,319.00M |
| Retained Earnings | 47,532.00M | 47,103.00M | 48,546.00M | 57,947.00M | 56,484.00M | 56,622.00M | 53,638.00M | 54,307.00M | 52,459.00M | 48,644.00M | 42,172.00M | 41,595.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 12,618.00M | 11,602.00M | 12,596.00M | 14,318.00M | 9,031.00M | 8,995.00M | 8,990.00M | 4,741.00M | 7,715.00M | 10,619.00M | 8,445.00M | 7,484.00M | 10,868.00M | 5,809.00M | 2,243.00M |
| Minority Interest | 1,156.00M | 1,141.00M | 1,248.00M | 1,304.00M | 1,356.00M | 1,377.00M | 1,322.00M | 1,238.00M | 1,142.00M | 1,282.00M | 1,191.00M | 1,084.00M | 1,008.00M | 942.00M | 878.00M |
| Total Shareholders’ Equity | 61,790.00M | 60,345.00M | 62,782.00M | 73,905.00M | 67,155.00M | 67,257.00M | 64,268.00M | 60,688.00M | 61,814.00M | 60,903.00M | 52,257.00M | 50,719.00M | 52,250.00M | 43,411.00M | 36,562.00M |
| Total Equity | 62,946.00M | 61,486.00M | 64,030.00M | 75,209.00M | 68,511.00M | 68,634.00M | 65,590.00M | 61,926.00M | 62,956.00M | 62,185.00M | 53,448.00M | 51,803.00M | 53,258.00M | 44,353.00M | 37,440.00M |
| Total Liabilities & Equity | 112,959.00M | 109,532.00M | 123,083.00M | 139,338.00M | 129,620.00M | 133,687.00M | 128,339.00M | 117,947.00M | 124,425.00M | 129,900.00M | 116,961.00M | 112,780.00M | 95,292.00M | 86,998.00M | 75,355.00M |
| Tangible Assets | 112,606.00M | 109,770.00M | 123,177.00M | 139,605.00M | 130,849.00M | 136,144.00M | 131,884.00M | 121,489.00M | 127,073.00M | 132,985.00M | 117,268.00M | 111,301.00M | 111,592.00M | 97,336.00M | 86,181.00M |
| Tangible Equity | 61,473.00M | 60,043.00M | 62,570.00M | 74,256.00M | 67,563.00M | 67,653.00M | 64,587.00M | 60,922.00M | 61,966.00M | 61,346.00M | 52,675.00M | 50,999.00M | 53,258.00M | 44,353.00M | 37,440.00M |
| Tangible Book Value | 61,473.00M | 60,043.00M | 62,570.00M | 74,256.00M | 67,563.00M | 67,653.00M | 64,587.00M | 60,922.00M | 61,966.00M | 61,346.00M | 52,675.00M | 50,999.00M | 53,258.00M | 44,353.00M | 37,440.00M |
| Total Investments | 9,374.00M | 8,411.00M | 7,642.00M | 13,069.00M | 8,731.00M | 12,110.00M | 18,523.00M | 14,454.00M | 17,593.00M | 19,371.00M | 16,775.00M | 14,829.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 2,899.00M | 3,358.00M | -158.00M | 4,352.00M | 7,673.00M | 7,680.00M | 5,503.00M | 8,722.00M | 554.00M | 8,840.00M | 19,618.00M | 18,531.00M | -7,185.00M | -5,266.00M | -5,551.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 21,324.0M | 20,933.0M | 19,988.0M | 24,959.0M | 20,177.0M | 21,097.0M | 16,311.0M | 13,691.0M | 17,360.0M | 17,565.0M | 11,746.0M | 10,732.0M | 14,013.0M | 5,707.0M | 5,670.0M |
| Total Capital | 82,681.0M | 81,058.0M | 84,680.0M | 99,947.0M | 95,900.0M | 97,475.0M | 93,095.0M | 86,097.0M | 85,695.0M | 91,336.0M | 81,272.0M | 77,218.0M | 52,250.0M | 43,411.0M | 36,562.0M |
| Capital Employed | 70,345.0M | 69,032.0M | 71,829.0M | 87,303.0M | 78,295.0M | 81,164.0M | 81,838.0M | 77,560.0M | 79,502.0M | 83,031.0M | 73,285.0M | 68,717.0M | 69,558.0M | 54,691.0M | 48,266.0M |
| Invested Capital | 66,917.0M | 65,988.0M | 64,707.0M | 80,503.0M | 77,655.0M | 79,102.0M | 75,148.0M | 74,416.0M | 67,129.0M | 74,547.0M | 72,304.0M | 69,579.0M | 45,065.0M | 38,145.0M | 31,011.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4,967.50M | 2,708.50M | -7,813.00M | 3,022.00M | 3,407.00M | 7,915.00M | 2,596.00M | 5,574.00M | 8,642.00M | 9,149.00M | 3,384.00M | 5,565.00M | 4,144.00M | 3,542.00M | 2,929.00M |
| Depreciation & Amortization | 3,949.50M | 6,426.50M | 7,899.00M | 8,699.00M | 8,320.00M | 7,916.00M | 7,085.00M | 7,943.00M | 7,993.00M | 7,526.00M | 7,591.00M | 7,750.00M | 6,900.00M | 5,500.00M | 4,600.00M |
| 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 |
| 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 |
| Change in Working Capital | 5,214.50M | 2,904.50M | 7,744.00M | -847.00M | 3,394.00M | -3,352.00M | -1,546.00M | -3,985.00M | 3,047.00M | 8.00M | 67.00M | 475.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -1,776.00M | 2,579.00M | 3,382.00M | -1,582.00M | 1,346.00M | -588.00M | -827.00M | 1,943.00M | 2,679.00M | -2,973.00M | -1,880.00M | -851.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 641.50M | 335.50M | 977.00M | 13.00M | 5,502.00M | -2,847.00M | -1,692.00M | -1,640.00M | 1,057.00M | -1,017.00M | 853.00M | 854.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -4,404.00M | 1,573.00M | -3,279.00M | 219.00M | 1,092.00M | -4,199.00M | -671.00M | 3,983.00M | 1,025.00M | 573.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 6,349.00M | -10.00M | 7,789.00M | -851.00M | -175.00M | -136.00M | -119.00M | -89.00M | -18.00M | 1,025.00M | -786.00M | -379.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 2,647.00M | -695.00M | 1,518.00M | 3,890.00M | -5,626.00M | -9,045.00M | 1,558.00M | -3,490.00M | -1,324.00M | -1,295.00M | -1,162.00M | -823.00M | -4,632.00M | -1,027.00M | -702.00M |
| Net Cash from Operating Activities | 6,843.50M | 11,344.50M | 9,348.00M | 14,764.00M | 9,495.00M | 3,434.00M | 9,693.00M | 6,042.00M | 18,358.00M | 15,388.00M | 9,880.00M | 12,967.00M | 6,412.00M | 8,015.00M | 6,827.00M |
| Capital Expenditures (PPE) | -4,981.50M | -1,682.50M | -7,108.00M | -6,670.00M | -8,172.00M | -7,405.00M | -7,467.00M | -13,340.00M | -8,123.00M | -8,761.00M | -11,532.00M | -13,683.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 1,036.00M | 144.00M | -108.00M | 219.00M | 447.00M | -104.00M | -307.00M | 102.00M | 930.00M | 185.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,980.00M | -1,080.00M | -1,247.00M | -138.00M | -168.00M | -141.00M | -205.00M | -1,325.00M | -1,233.00M | -2,565.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 4,209.00M | 951.00M | 3,847.00M | 6,125.00M | 1,654.00M | 366.00M | 1,127.00M | 1,181.00M | 1,010.00M | 1,739.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 2,977.50M | -64.50M | 92.00M | 25.00M | 369.00M | 59.00M | 274.00M | 362.00M | 322.00M | -16.00M | -87.00M | -260.00M | -8,020.00M | -8,145.00M | -7,282.00M |
| Net Cash from Investing Activities | -2,004.00M | -1,747.00M | -3,751.00M | -6,630.00M | -5,311.00M | -1,140.00M | -5,260.00M | -12,857.00M | -7,186.00M | -8,819.00M | -10,912.00M | -14,584.00M | -8,020.00M | -8,145.00M | -7,282.00M |
| Net Debt Issuance | 0.00M | 0.00M | -4,893.00M | -4,329.00M | -2,417.00M | 740.00M | 2,973.00M | 1,720.00M | -6,666.00M | -2,511.00M | 2,550.00M | 2,630.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -3,244.00M | 2,077.00M | -867.00M | -1,726.00M | -1,435.00M | -1,778.00M | -4,201.00M | -4,946.00M | 2,159.00M | 1,074.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,649.00M | -6,406.00M | -1,550.00M | 2,466.00M | 4,408.00M | 3,498.00M | -2,465.00M | 2,503.00M | 391.00M | 1,556.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -100.00M | 0.00M | 137.00M | -978.00M | -997.00M | -2,019.00M | 0.00M | 0.00M | 0.00M | 4,411.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 237.00M | 638.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,411.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -100.00M | 0.00M | -100.00M | -1,616.00M | -997.00M | -2,019.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,154.50M | -375.50M | -1,530.00M | -1,559.00M | -1,483.00M | -1,275.00M | -1,043.00M | -1,622.00M | -2,266.00M | -333.00M | -296.00M | -281.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -1,154.50M | -375.50M | -1,530.00M | -1,559.00M | -1,483.00M | -1,275.00M | -1,043.00M | -1,622.00M | -2,266.00M | -333.00M | -296.00M | -281.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | -3,105.50M | -1,671.50M | -121.00M | -355.00M | -413.00M | -270.00M | -297.00M | -210.00M | -84.00M | -5.00M | -63.00M | -52.00M | 2,976.00M | -649.00M | -806.00M |
| Net Cash from Financing Activities | -4,360.00M | -2,047.00M | -6,407.00M | -7,221.00M | -5,310.00M | -2,824.00M | 1,633.00M | -112.00M | -9,016.00M | 1,562.00M | 2,191.00M | 2,297.00M | 2,976.00M | -649.00M | -806.00M |
| Effect of FX on Cash | 227.50M | 334.00M | 455.00M | 871.00M | 425.00M | 956.00M | 213.00M | -327.00M | -439.00M | 155.00M | -138.00M | -292.00M | 273.00M | 493.00M | 204.00M |
| Net Change in Cash | 0.00M | 3,378.00M | -355.00M | 1,785.00M | -700.00M | 425.00M | 6,280.00M | -7,253.00M | 1,716.00M | 8,288.00M | 1,329.00M | 388.00M | 1,919.00M | -285.00M | -1,057.00M |
| Cash at Beginning of Period | 0.00M | 58,814.00M | 19,444.00M | 17,659.00M | 18,358.00M | 17,933.00M | 11,653.00M | 18,906.00M | 17,190.00M | 8,902.00M | 7,573.00M | 7,185.00M | 5,266.00M | 5,551.00M | 6,608.00M |
| Cash at End of Period | 0.00M | 59,919.00M | 19,088.00M | 19,444.00M | 17,658.00M | 18,358.00M | 17,933.00M | 11,653.00M | 18,906.00M | 17,190.00M | 8,902.00M | 7,573.00M | 7,185.00M | 5,266.00M | 5,551.00M |
| Operating Cash Flow | 6,843.50M | 11,344.50M | 9,348.00M | 14,764.00M | 9,495.00M | 3,434.00M | 9,693.00M | 6,042.00M | 18,358.00M | 15,388.00M | 9,880.00M | 12,967.00M | 6,412.00M | 8,015.00M | 6,827.00M |
| Capital Expenditure | -4,981.50M | -1,682.50M | -6,664.00M | -6,762.00M | -8,172.00M | -7,405.00M | -7,467.00M | -13,340.00M | -8,123.00M | -8,761.00M | -11,532.00M | -13,683.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 1,862.00M | 9,662.00M | 2,684.00M | 8,002.00M | 1,323.00M | -3,971.00M | 2,226.00M | -7,298.00M | 10,235.00M | 6,627.00M | -1,652.00M | -716.00M | 6,412.00M | 8,015.00M | 6,827.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 16,165.50M | 15,630.00M | 12,034.00M | 14,407.00M | 9,082.00M | 10,763.00M | 12,358.00M | 13,440.00M | 16,680.00M | 16,945.00M | 13,916.00M | 14,053.00M | 12,938.00M | 10,802.00M | 9,053.00M |
| (-) Tax Adjustment | 0.00M | 5,470.50M | 0.00M | 5,042.45M | 3,178.70M | 3,767.05M | 4,325.30M | 4,689.77M | 5,130.23M | 4,158.00M | 4,870.60M | 4,918.55M | 3,968.45M | 3,403.93M | 3,085.48M |
| (-) Change In Working Capital | 5,214.50M | 2,904.50M | 7,744.00M | -847.00M | 3,394.00M | -3,352.00M | -1,546.00M | -3,985.00M | 3,047.00M | 8.00M | 67.00M | 475.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -4,981.50M | -1,682.50M | -6,664.00M | -6,762.00M | -8,172.00M | -7,405.00M | -7,467.00M | -13,340.00M | -8,123.00M | -8,761.00M | -11,532.00M | -13,683.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 5,969.50M | 5,572.50M | -2,374.00M | 3,449.55M | -5,662.70M | 2,942.95M | 2,111.70M | -604.77M | 379.77M | 4,018.00M | -2,553.60M | -5,023.55M | 8,969.55M | 7,398.07M | 5,967.52M |
| (-) Net Interest Income After Taxes | -652.00M | -637.00M | -712.00M | -689.00M | -512.20M | -191.75M | -206.05M | -238.94M | -290.82M | -402.21M | -344.50M | -370.50M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | -4,893.00M | -4,329.00M | -2,417.00M | 740.00M | 2,973.00M | 1,720.00M | -6,666.00M | -2,511.00M | 2,550.00M | 2,630.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 6,621.50M | 6,209.50M | -6,555.00M | -190.45M | -7,567.50M | 3,874.70M | 5,290.75M | 1,354.16M | -5,995.41M | 1,909.21M | 340.90M | -2,023.05M | 8,969.55M | 7,398.07M | 5,967.52M |