Page: Company Financials
Ishihara Chemical Co., Ltd.
$2,311.00
-27.00 (-1.15%)
As of: 2026-01-27
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 | 2,020.33 | 2,262.75 | 1,640.00 | 1,246.00 | 1,257.63 | 1,059.00 | 873.63 | 1,075.50 | 913.75 | 655.88 | 735.25 | 741.13 | 765.25 | 558.13 | 538.50 | 613.25 | 551.38 | 519.00 |
| Market Capitalization | 27,595.33M | 33,305.94M | 24,614.39M | 19,174.19M | 19,923.65M | 17,013.41M | 14,225.76M | 17,538.66M | 14,032.33M | 9,761.68M | 10,969.93M | 11,057.59M | 11,417.53M | 8,327.23M | 7,938.72M | 8,672.28M | 7,649.31M | 7,199.88M |
| (-) Cash & Equivalents | 6,955.74M | 6,514.92M | 5,747.71M | 5,273.49M | 5,792.94M | 5,321.70M | 3,773.94M | 3,604.78M | 3,427.95M | 2,501.22M | 2,357.74M | 3,074.31M | 2,578.29M | 2,838.14M | 4,107.12M | 3,793.53M | 2,529.72M | 1,632.33M |
| (+) Total Debt | 468.46M | 458.92M | 430.10M | 426.14M | 490.08M | 36.00M | 68.00M | 148.00M | 173.00M | 295.81M | 404.49M | 432.57M | 469.75M | 492.36M | 483.45M | 503.03M | 358.95M | 235.25M |
| Enterprise Value | 21,108.05M | 27,249.93M | 19,296.78M | 14,326.84M | 14,620.79M | 11,727.71M | 10,519.82M | 14,081.88M | 10,777.38M | 7,556.27M | 9,016.68M | 8,415.85M | 9,308.99M | 5,981.45M | 4,315.05M | 5,381.78M | 5,478.54M | 5,802.80M |
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 | 23,189M | 22,701M | 23,630M | 20,705M | 20,345M | 19,037M | 16,967M | 16,786M | 15,757M | 14,963M | 14,571M | 14,585M | 15,702M | 16,370M | 16,289M | 15,523M | 14,209M | 12,823M | 13,306M | 15,984M |
| Cost of Revenue | 15,162M | 15,213M | 15,625M | 14,026M | 14,080M | 12,764M | 11,404M | 11,419M | 10,691M | 10,214M | 10,399M | 10,566M | 11,592M | 12,207M | 12,416M | 11,783M | 10,363M | 9,432M | 10,112M | 11,435M |
| Gross Profit | 8,027M | 7,488M | 8,006M | 6,679M | 6,266M | 6,273M | 5,564M | 5,367M | 5,066M | 4,750M | 4,172M | 4,019M | 4,110M | 4,163M | 3,873M | 3,740M | 3,846M | 3,391M | 3,193M | 4,549M |
| Gross Profit Margin | 34.6% | 33.0% | 33.9% | 32.3% | 30.8% | 33.0% | 32.8% | 32.0% | 32.1% | 31.7% | 28.6% | 27.6% | 26.2% | 25.4% | 23.8% | 24.1% | 27.1% | 26.4% | 24.0% | 28.5% |
| R&D Expenses | 1,186M | 595M | 1,186M | 1,160M | 1,096M | 1,050M | 1,076M | 1,041M | 979M | 1,037M | 1,048M | 1,013M | 941M | 950M | 905M | 880M | 786M | 799M | 770M | 725M |
| SG&A Expenses | 4,758M | 3,849M | 4,605M | 3,190M | 3,030M | 2,867M | 2,781M | 2,878M | 2,619M | 2,552M | 2,376M | 371M | 399M | 399M | 762M | 598M | 622M | 593M | 561M | 667M |
| Operating Expenses | 4,758M | 4,445M | 4,605M | 4,351M | 4,126M | 3,917M | 3,858M | 3,919M | 3,599M | 3,589M | 3,424M | 2,298M | 2,257M | 2,287M | 2,674M | 2,468M | 2,411M | 2,385M | 2,362M | 2,426M |
| Operating Income (EBIT) | 3,270M | 3,044M | 3,401M | 2,329M | 2,139M | 2,355M | 1,706M | 1,447M | 1,467M | 1,161M | 748M | 1,722M | 1,853M | 1,876M | 1,199M | 1,272M | 1,436M | 1,006M | 831M | 2,122M |
| Operating Income Margin | 14.1% | 13.4% | 14.4% | 11.2% | 10.5% | 12.4% | 10.1% | 8.6% | 9.3% | 7.8% | 5.1% | 11.8% | 11.8% | 11.5% | 7.4% | 8.2% | 10.1% | 7.8% | 6.2% | 13.3% |
| Interest Income | 7M | 6M | 7M | 7M | 12M | 16M | 18M | 22M | 23M | 24M | 18M | 27M | 45M | 35M | 33M | 33M | 34M | 28M | 38M | 57M |
| Interest Expense | 1M | 0M | 1M | 1M | 1M | 1M | 0M | 0M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 5M | 6M |
| Net Interest Income | 6M | 6M | 6M | 6M | 11M | 15M | 18M | 21M | 22M | 23M | 16M | 25M | 43M | 33M | 30M | 31M | 31M | 25M | 32M | 51M |
| Unusual Items | 148M | 82M | 5M | 288M | 266M | 431M | 354M | 31M | 80M | 19M | 12M | -996M | -921M | -944M | -657M | -670M | -822M | -234M | -647M | -734M |
| EBT Excluding Unusual Items | 3,275M | 3,050M | 3,407M | 2,335M | 2,150M | 2,371M | 1,723M | 1,468M | 1,489M | 1,184M | 764M | 1,747M | 1,896M | 1,909M | 1,229M | 1,303M | 1,467M | 1,031M | 863M | 2,174M |
| Pre-Tax Income | 3,423M | 3,132M | 3,412M | 2,623M | 2,416M | 2,802M | 2,078M | 1,499M | 1,569M | 1,203M | 777M | 751M | 974M | 965M | 572M | 632M | 645M | 798M | 216M | 1,439M |
| Pre-Tax Margin | 14.8% | 13.8% | 14.4% | 12.7% | 11.9% | 14.7% | 12.2% | 8.9% | 10.0% | 8.0% | 5.3% | 5.1% | 6.2% | 5.9% | 3.5% | 4.1% | 4.5% | 6.2% | 1.6% | 9.0% |
| Income Tax Expense | 975M | 841M | 946M | 716M | 731M | 752M | 573M | 450M | 434M | 305M | 206M | 209M | 289M | 296M | 201M | 259M | 187M | 193M | 288M | 541M |
| Net Income | 2,448M | 2,290M | 2,465M | 1,907M | 1,685M | 2,050M | 1,505M | 1,050M | 1,136M | 898M | 571M | 542M | 685M | 669M | 371M | 374M | 458M | 604M | -72M | 899M |
| Net Income Margin | 10.6% | 10.1% | 10.4% | 9.2% | 8.3% | 10.8% | 8.9% | 6.3% | 7.2% | 6.0% | 3.9% | 3.7% | 4.4% | 4.1% | 2.3% | 2.4% | 3.2% | 4.7% | -0.5% | 5.6% |
| Depreciation & Amortization | 562M | 529M | 539M | 513M | 539M | 491M | 542M | 454M | 337M | 376M | 409M | 434M | 409M | 381M | 345M | 333M | 311M | 259M | 270M | 252M |
| EBITDA | 3,831M | 3,572M | 3,940M | 2,842M | 2,678M | 2,847M | 2,248M | 1,901M | 1,804M | 1,537M | 1,157M | 2,156M | 2,262M | 2,257M | 1,543M | 1,604M | 1,747M | 1,266M | 1,101M | 2,375M |
| EBITDA Margin | 16.5% | 15.7% | 16.7% | 13.7% | 13.2% | 15.0% | 13.2% | 11.3% | 11.5% | 10.3% | 7.9% | 14.8% | 14.4% | 13.8% | 9.5% | 10.3% | 12.3% | 9.9% | 8.3% | 14.9% |
| NOPAT | 2,339M | 2,226M | 2,458M | 1,693M | 1,492M | 1,723M | 1,235M | 1,013M | 1,062M | 867M | 550M | 1,243M | 1,303M | 1,300M | 778M | 752M | 1,020M | 762M | -275M | 1,325M |
| NOPAT Margin | 10.1% | 9.8% | 10.4% | 8.2% | 7.3% | 9.1% | 7.3% | 6.0% | 6.7% | 5.8% | 3.8% | 8.5% | 8.3% | 7.9% | 4.8% | 4.8% | 7.2% | 5.9% | -2.1% | 8.3% |
| Owner's Earnings | 3,010M | 2,819M | 2,616M | 1,708M | 1,815M | 2,308M | 1,472M | -173M | 832M | 966M | 767M | 473M | 494M | 351M | 279M | -164M | 510M | 747M | 84M | 977M |
| Owner's Earnings Margin | 13.0% | 12.4% | 11.1% | 8.2% | 8.9% | 12.1% | 8.7% | -1.0% | 5.3% | 6.5% | 5.3% | 3.2% | 3.1% | 2.1% | 1.7% | -1.1% | 3.6% | 5.8% | 0.6% | 6.1% |
| EPS (Basic) | 178.08 | 154.30 | 173.43 | 127.56 | 110.33 | 130.01 | 93.66 | 64.68 | 69.63 | 57.42 | 38.49 | 36.35 | 45.92 | 44.82 | 24.86 | 25.05 | 32.83 | 43.55 | -4.88 | 60.56 |
| EPS (Diluted) | 178.24 | 152.12 | 173.43 | 127.56 | 110.33 | 130.01 | 93.66 | 64.68 | 69.63 | 57.42 | 38.49 | 36.35 | 45.92 | 44.82 | 24.86 | 25.05 | 32.83 | 43.55 | -4.88 | 60.56 |
| Shares (Basic) | 14M | 15M | 14M | 15M | 15M | 16M | 16M | 16M | 16M | 16M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 15M | 15M |
| Shares (Diluted) | 14M | 15M | 14M | 15M | 15M | 16M | 16M | 16M | 16M | 16M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,006.36M | 6,590.55M | 6,531.80M | 6,440.00M | 5,927.98M | 5,535.88M | 5,220.35M | 5,058.32M | 3,840.06M | 3,478.29M | 3,208.23M | 2,022.09M | 1,986.14M | 3,023.79M | 2,448.31M | 2,992.66M | 4,145.69M | 3,747.32M | 3,042.61M | 2,637.35M |
| Short-Term Investments | 2,432.75M | 1,692.22M | 1,390.18M | 100.29M | 0.00M | 0.00M | 100.05M | 200.13M | 930.80M | 419.35M | 705.71M | 1,005.94M | 1,053.85M | 302.34M | 57.29M | 110.02M | 70.15M | 672.68M | 415.25M | 810.89M |
| Cash & Short-Term Investments | 9,439.11M | 8,282.77M | 7,921.98M | 6,540.29M | 5,927.98M | 5,535.88M | 5,320.40M | 5,258.45M | 4,770.86M | 3,897.64M | 3,913.94M | 3,028.03M | 3,039.99M | 3,326.12M | 2,505.60M | 3,102.69M | 4,215.84M | 4,420.00M | 3,457.86M | 3,448.25M |
| Net Receivables | 4,622.14M | 5,366.61M | 5,514.78M | 5,653.67M | 5,080.53M | 4,535.40M | 4,325.34M | 4,268.24M | 3,751.04M | 3,691.10M | 3,716.18M | 3,451.00M | 3,666.00M | 3,097.94M | 3,250.64M | 3,384.52M | 3,565.05M | 3,532.99M | 3,011.63M | 4,457.25M |
| Inventory | 2,174.21M | 2,237.97M | 2,169.41M | 2,452.41M | 2,411.12M | 1,721.32M | 1,570.33M | 1,478.40M | 1,293.75M | 1,023.88M | 786.42M | 870.60M | 798.63M | 767.31M | 808.52M | 1,028.41M | 1,084.63M | 792.63M | 947.96M | 1,176.33M |
| Other Current Assets | 1,207.50M | 282.14M | 225.92M | 97.85M | 183.40M | 89.38M | 38.00M | 229.88M | 39.64M | 41.00M | 185.67M | 147.52M | 235.76M | 212.09M | 89.17M | 128.47M | 3,663.65M | 100.91M | 38.93M | 105.92M |
| Total Current Assets | 17,442.96M | 16,169.49M | 15,832.08M | 14,744.22M | 13,603.03M | 11,881.99M | 11,254.06M | 11,234.97M | 9,855.28M | 8,653.61M | 8,602.21M | 7,497.15M | 7,740.38M | 7,403.46M | 6,653.93M | 7,644.08M | 12,529.17M | 8,846.54M | 7,456.38M | 9,187.74M |
| Property, Plant & Equipment | 5,624.33M | 5,683.00M | 5,662.14M | 5,784.21M | 5,499.80M | 5,569.87M | 5,696.40M | 5,929.71M | 4,316.94M | 3,480.99M | 3,577.91M | 4,069.44M | 4,151.16M | 3,845.66M | 3,576.55M | 3,355.44M | 2,599.37M | 2,678.15M | 2,692.26M | 2,774.33M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.99M | 0.48M | 1.00M | 0.79M | 0.78M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 256.54M | 260.49M | 282.20M | 51.61M | 70.00M | 81.00M | 103.00M | 113.00M | 53.00M | 65.00M | 71.36M | 76.13M | 54.14M | 46.14M | 44.24M | 43.94M | 42.65M | 31.00M | 15.11M | 14.22M |
| Long-Term Investments | 4,023.17M | 3,948.15M | 4,086.28M | 7,337.00M | 6,273.99M | 7,303.87M | 6,606.37M | 4,139.28M | 8,516.00M | 6,594.69M | 4,444.01M | 4,239.51M | 4,034.97M | 4,869.76M | 4,605.54M | 4,656.01M | 3,851.70M | 2,430.17M | 2,683.52M | 3,467.60M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -585.68M | -610.51M | -753.91M | -898.03M | -1,400.23M | 772.21M | 1,004.50M | 1,327.66M | 1,324.96M | 516.61M | 68.17M | 261.43M | 362.42M | 349.22M | 370.57M | 376.06M |
| Other Non-Current Assets | 898.63M | 873.40M | 1,134.55M | 0.56M | 1,642.95M | 1,657.92M | 2,034.02M | 2,425.62M | 1,401.11M | 1,623.48M | 1,779.29M | 1,609.94M | 1,883.54M | 1,416.07M | 2,457.24M | 1,148.10M | 1,111.28M | 1,598.64M | 1,245.89M | 1,623.13M |
| 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 | 0.00M |
| Total Non-Current Assets | 10,802.67M | 10,765.03M | 11,165.18M | 13,173.37M | 12,902.05M | 14,002.63M | 13,686.87M | 11,710.38M | 12,887.60M | 12,536.45M | 10,877.07M | 11,322.68M | 11,448.77M | 10,694.24M | 10,751.74M | 9,464.92M | 7,967.43M | 7,087.18M | 7,007.34M | 8,255.35M |
| Total Assets | 28,245.63M | 26,934.52M | 26,997.26M | 27,917.59M | 26,505.08M | 25,884.61M | 24,940.93M | 22,945.35M | 22,742.89M | 21,190.06M | 19,479.28M | 18,819.83M | 19,189.15M | 18,097.69M | 17,405.67M | 17,109.00M | 20,496.60M | 15,933.71M | 14,463.72M | 17,443.09M |
| Accounts Payable | 2,101.37M | 2,926.34M | 2,828.22M | 1,967.62M | 1,951.96M | 1,700.81M | 1,623.55M | 1,683.56M | 1,667.08M | 1,477.37M | 1,641.00M | 1,698.73M | 1,690.07M | 1,686.96M | 1,588.44M | 1,654.74M | 1,583.29M | 1,438.31M | 841.68M | 2,442.85M |
| Short-Term Debt | 0.00M | 0.00M | 3.52M | 4.10M | 4.89M | 4.51M | 20.00M | 32.00M | 32.00M | 8.00M | 24.00M | 435.53M | 895.38M | 809.02M | 850.20M | 1,077.61M | 1,146.74M | 1,117.52M | 1,008.96M | 1,268.64M |
| Tax Payables | 532.52M | 0.00M | 0.00M | 405.02M | 387.64M | 426.65M | 535.77M | 66.09M | 280.67M | 207.02M | 228.32M | 76.70M | 97.15M | 219.19M | 77.53M | 117.65M | 84.91M | 229.33M | 0.00M | 233.77M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -4.89M | -4.51M | 834.92M | 291.83M | 626.98M | 506.82M | 462.72M | 317.46M | 326.83M | 484.54M | 293.36M | 341.43M | 306.47M | 439.70M | 117.43M | 418.31M |
| Other Current Liabilities | 1,637.54M | 722.12M | 618.89M | 1,439.79M | 1,344.39M | 1,330.86M | 289.66M | 1,058.35M | 1,862.83M | 1,030.24M | 854.10M | 589.72M | 485.42M | 430.32M | 469.32M | 258.85M | 243.31M | 231.68M | 21.68M | 208.66M |
| Total Current Liabilities | 4,271.43M | 3,648.46M | 3,450.63M | 3,816.54M | 3,683.99M | 3,458.31M | 3,303.90M | 3,131.82M | 4,469.57M | 3,229.44M | 3,210.13M | 3,118.13M | 3,494.86M | 3,630.03M | 3,278.85M | 3,450.27M | 3,364.72M | 3,456.55M | 1,989.74M | 4,572.22M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 52.00M | 0.00M | 8.00M | -38.51M | 7.00M | 0.00M | 8.00M | 0.00M | 8.00M | 0.00M | 26.00M | 6.25M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 17.27M | 19.05M | 22.48M | 26.99M | 5.90M | 0.02M | 0.02M | 0.67M | 15.70M | 58.57M | 90.28M | 127.70M | 159.82M | 119.07M | 120.58M | 30.85M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 483.46M | 497.49M | 437.46M | 476.83M | 516.09M | 392.98M | 54.93M | 216.27M | 212.86M | 163.84M | 198.59M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 869.91M | 123.43M | 250.23M | 232.00M | 241.74M | 199.39M | 295.68M | 192.65M | 311.69M | 352.97M | 382.62M | 343.43M | 356.42M | 356.41M | 374.50M | 394.90M | 442.99M | 338.08M | 320.84M | 305.05M |
| Total Non-Current Liabilities | 869.91M | 123.43M | 733.70M | 746.76M | 698.25M | 698.71M | 838.76M | 611.53M | 418.64M | 569.26M | 604.15M | 484.45M | 620.58M | 486.69M | 510.20M | 554.72M | 570.05M | 458.66M | 377.69M | 311.30M |
| Total Liabilities | 5,141.34M | 3,771.89M | 4,184.32M | 4,563.30M | 4,382.24M | 4,157.02M | 4,142.65M | 3,743.35M | 4,888.21M | 3,798.69M | 3,814.28M | 3,602.59M | 4,115.44M | 4,116.71M | 3,789.04M | 4,005.00M | 3,934.77M | 3,915.21M | 2,367.43M | 4,883.52M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,980.87M | 1,980.87M | 1,980.87M | 1,980.87M | 1,980.87M | 1,980.87M | 1,980.87M | 1,980.87M | 1,980.87M | 1,980.87M | 1,447.28M | 1,447.28M | 1,447.28M | 1,447.28M | 1,447.28M | 1,447.28M | 1,447.28M | 1,447.28M | 1,447.28M | 1,447.28M |
| Retained Earnings | 20,220.09M | 19,408.84M | 19,223.60M | 19,280.44M | 18,356.55M | 17,150.32M | 15,481.10M | 14,297.67M | 13,574.26M | 12,797.47M | 12,147.59M | 11,834.15M | 11,523.13M | 11,061.81M | 10,616.88M | 10,469.76M | 10,357.18M | 10,106.93M | 9,731.70M | 10,070.44M |
| Accumulated OCI | 937.53M | 841.48M | 745.76M | 781.48M | 630.77M | 753.87M | 1,002.79M | 569.72M | 633.32M | 707.40M | 702.95M | 11,748.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 23,138.49M | 22,231.20M | 21,950.23M | 22,042.80M | 20,968.20M | 19,885.06M | 18,464.77M | 16,848.26M | 16,188.46M | 15,485.75M | 14,297.82M | 25,030.18M | 12,970.41M | 12,509.09M | 12,064.16M | 11,917.04M | 11,804.46M | 11,554.21M | 11,178.98M | 11,517.72M |
| Total Equity | 23,138.49M | 22,231.20M | 21,950.23M | 22,042.80M | 20,968.20M | 19,885.06M | 18,464.77M | 16,848.26M | 16,188.46M | 15,485.75M | 14,297.82M | 25,030.18M | 12,970.41M | 12,509.09M | 12,064.16M | 11,917.04M | 11,804.46M | 11,554.21M | 11,178.98M | 11,517.72M |
| Total Liabilities & Equity | 28,279.83M | 26,003.08M | 26,134.56M | 26,606.09M | 25,350.44M | 24,042.08M | 22,607.42M | 20,591.61M | 21,076.67M | 19,284.44M | 18,112.10M | 28,632.77M | 17,085.85M | 16,625.81M | 15,853.20M | 15,922.04M | 15,739.23M | 15,469.41M | 13,546.40M | 16,401.23M |
| Tangible Assets | 27,989.09M | 26,674.04M | 26,715.06M | 27,865.98M | 26,434.09M | 25,803.13M | 24,836.94M | 22,831.56M | 22,689.10M | 21,124.98M | 19,407.92M | 18,743.70M | 19,135.01M | 18,051.56M | 17,361.43M | 17,065.06M | 20,453.95M | 15,902.72M | 14,448.61M | 17,428.87M |
| Tangible Equity | 22,881.95M | 21,970.71M | 21,668.03M | 21,991.19M | 20,897.21M | 19,803.58M | 18,360.77M | 16,734.47M | 16,134.67M | 15,420.66M | 14,226.46M | 24,954.06M | 12,916.27M | 12,462.96M | 12,019.91M | 11,873.10M | 11,761.82M | 11,523.21M | 11,163.87M | 11,503.50M |
| Tangible Book Value | 22,881.95M | 21,970.71M | 21,668.03M | 21,991.19M | 20,897.21M | 19,803.58M | 18,360.77M | 16,734.47M | 16,134.67M | 15,420.66M | 14,226.46M | 24,954.06M | 12,916.27M | 12,462.96M | 12,019.91M | 11,873.10M | 11,761.82M | 11,523.21M | 11,163.87M | 11,503.50M |
| Total Investments | 6,455.92M | 5,640.37M | 5,476.46M | 7,437.00M | 6,273.99M | 7,303.87M | 6,706.42M | 4,339.41M | 9,446.80M | 7,014.04M | 5,149.72M | 5,245.45M | 5,088.82M | 5,172.09M | 4,662.83M | 4,766.03M | 3,921.86M | 3,102.85M | 3,098.77M | 4,278.50M |
| Net Debt | -7,006.36M | -6,590.55M | -6,528.28M | -6,435.90M | -5,923.09M | -5,531.37M | -5,200.35M | -5,006.32M | -3,756.06M | -3,470.29M | -3,176.23M | -1,625.07M | -1,083.75M | -2,214.77M | -1,590.11M | -1,915.05M | -2,990.95M | -2,629.80M | -2,007.65M | -1,362.46M |
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 | 13,171.5M | 12,181.4M | 11,467.8M | 10,662.7M | 9,677.2M | 8,168.5M | 7,651.0M | 7,877.4M | 6,012.7M | 5,811.8M | 5,620.4M | 4,713.9M | 4,561.7M | 4,406.2M | 3,630.5M | 4,485.9M | 5,878.3M | 5,874.7M | 5,508.1M | 5,071.4M |
| Total Capital | 23,849.7M | 22,823.0M | 21,916.6M | 23,127.9M | 21,923.9M | 21,521.9M | 20,546.1M | 18,961.6M | 18,565.7M | 17,787.0M | 15,926.0M | 15,938.1M | 16,356.3M | 15,521.2M | 15,104.0M | 14,696.3M | 14,592.6M | 13,774.8M | 13,212.3M | 14,290.4M |
| Capital Employed | 23,974.2M | 22,946.4M | 22,633.0M | 23,836.1M | 22,579.2M | 22,171.1M | 21,337.9M | 19,587.8M | 18,900.3M | 18,348.2M | 16,497.5M | 16,036.6M | 16,010.5M | 15,100.4M | 14,382.2M | 13,950.8M | 13,845.7M | 12,961.9M | 12,515.5M | 13,326.8M |
| Invested Capital | 16,843.4M | 16,232.4M | 15,384.8M | 16,687.9M | 15,996.0M | 15,986.0M | 15,325.8M | 13,903.3M | 14,725.6M | 14,308.7M | 12,717.8M | 13,916.0M | 14,370.2M | 12,497.4M | 12,655.6M | 11,703.6M | 10,446.9M | 10,027.5M | 10,169.7M | 11,653.0M |
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 | 2,288.25M | 2,194.52M | 2,465.42M | 1,906.93M | 2,415.82M | 2,802.09M | 2,077.51M | 1,499.36M | 1,569.16M | 1,202.80M | 776.70M | 750.95M | 974.28M | 964.67M | 571.83M | 632.33M | 645.29M | 797.63M | 216.06M | 1,439.35M |
| Depreciation & Amortization | 0.00M | 258.17M | 539.01M | 513.22M | 539.04M | 491.46M | 542.43M | 454.15M | 337.24M | 375.89M | 409.15M | 433.89M | 409.32M | 380.73M | 344.52M | 332.79M | 310.90M | 259.47M | 270.20M | 252.43M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -839.80M | 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 | 22.45M | 0.00M | 0.00M | 12.80M | 7.80M | 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 | 337.53M | -442.98M | -1,117.46M | -386.30M | 192.62M | -742.65M | -246.29M | -94.20M | -237.49M | 154.61M | -570.75M | 156.05M | 90.82M | 118.33M | -110.73M | -24.60M | -16.84M | -82.91M |
| Accounts Receivable | 0.00M | 0.00M | 151.37M | -568.33M | -540.00M | -198.00M | -55.00M | -204.00M | -62.00M | 26.03M | -264.25M | 214.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 291.02M | -35.11M | -689.38M | -146.63M | -91.97M | -68.66M | -271.12M | -236.59M | 84.48M | -71.97M | -31.32M | 41.21M | 219.88M | 56.22M | -292.00M | 155.33M | 228.37M | -310.31M |
| Accounts Payable | 0.00M | 0.00M | 47.45M | -113.42M | 291.89M | 240.79M | -63.01M | -96.50M | 207.50M | -98.28M | -59.79M | -229.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -152.31M | 273.87M | -179.97M | -282.46M | 402.60M | -373.49M | -120.68M | 142.39M | -321.97M | 226.58M | -539.43M | 114.84M | -129.06M | 62.10M | 181.27M | -179.93M | -245.21M | 227.40M |
| Other Non-Cash Items | -2,310.70M | -1,936.35M | 249.47M | -145.29M | -57.99M | -1,120.67M | -402.12M | -461.95M | -359.84M | -306.55M | -68.30M | -191.42M | -397.85M | -378.59M | 42.02M | -132.42M | 4.22M | 116.30M | -385.01M | -551.31M |
| Net Cash from Operating Activities | 0.00M | 516.34M | 3,591.42M | 1,844.68M | 947.42M | 1,786.59M | 2,410.44M | 748.91M | 1,300.27M | 1,177.93M | 880.07M | 1,148.04M | 415.00M | 1,122.86M | 1,049.19M | 951.03M | 849.68M | 1,148.80M | 84.40M | 1,057.56M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -630.32M | -712.22M | -409.35M | -232.99M | -574.78M | -1,677.08M | -640.85M | -308.11M | -212.67M | -503.46M | -600.07M | -698.10M | -436.82M | -870.56M | -259.49M | -116.30M | -114.62M | -173.73M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -14.10M | 371.43M | -35.52M | -1,769.47M | -367.91M | -29.71M | -9.60M | -94.60M | -29.39M | -13.49M | -18.14M | 10.77M | -33.90M | -9.51M | 6.53M | -11.82M |
| Purchases of Investments | 0.00M | 0.00M | -868.68M | -1,030.05M | -1,237.95M | -2,836.97M | -2,235.76M | -56.96M | -862.73M | -2,513.09M | -1,459.09M | -1,252.71M | -630.51M | -726.20M | -1,013.91M | -1,439.35M | -1,191.12M | -881.68M | -517.80M | -1,148.94M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,681.80M | 1,460.83M | 2,363.87M | 2,465.14M | 1,346.52M | 3,455.12M | 1,231.29M | 900.00M | 1,844.08M | 750.00M | 1,103.36M | 308.02M | 1,425.07M | 548.67M | 753.64M | 834.59M | 1,670.29M | 450.94M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 14.12M | -371.26M | 35.87M | 3.40M | 368.02M | -281.29M | -2.40M | 74.36M | 567.38M | -340.33M | -1,385.86M | 0.26M | 33.99M | 9.52M | 0.00M | 11.85M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 182.80M | -281.44M | 716.59M | -604.65M | -1,463.67M | -45.00M | -272.18M | -2,232.20M | 160.33M | -1,026.41M | 410.78M | -1,470.10M | -1,429.66M | -1,760.99M | -696.89M | -163.38M | 1,037.86M | -871.69M |
| Net Debt Issuance | 0.00M | 0.00M | -3.98M | -4.75M | -4.55M | -24.51M | -32.00M | -33.63M | 75.62M | -24.00M | 25.00M | -68.23M | -23.66M | -92.56M | -44.31M | -79.67M | 6.00M | -46.91M | -11.44M | -57.60M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -3.98M | -4.75M | -4.55M | -20.00M | -32.00M | -32.00M | 76.00M | -24.00M | 25.00M | -24.00M | 23.00M | -24.00M | 24.00M | -24.00M | 6.00M | -30.25M | -7.25M | -57.60M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.51M | 0.00M | -1.63M | -0.38M | 0.00M | 0.00M | -44.23M | -46.66M | -68.56M | -68.31M | -55.67M | 0.00M | -16.66M | -4.19M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -3,102.30M | -338.73M | -688.00M | -451.56M | 0.00M | -231.86M | 0.00M | 1,219.23M | -145.33M | -0.11M | -0.02M | 0.00M | -0.03M | -0.17M | 504.49M | -0.26M | -444.52M | -0.35M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,219.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 504.54M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -3,102.30M | -338.73M | -688.40M | -451.56M | 0.00M | -231.86M | 0.00M | -0.07M | -145.33M | -0.11M | -0.02M | 0.00M | -0.03M | -0.17M | -0.05M | -0.26M | -444.52M | -0.35M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M | 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 | -560.05M | -525.48M | -478.79M | -380.33M | -320.61M | -326.72M | -358.19M | -248.05M | -238.82M | -231.42M | -223.97M | -223.78M | -223.79M | -261.04M | -208.11M | -228.88M | -266.96M | -268.22M |
| Common Dividends Paid | 0.00M | 0.00M | -560.05M | -525.48M | -478.79M | -380.33M | -320.61M | -326.72M | -358.19M | -248.05M | -238.82M | -231.42M | -223.97M | -223.78M | -223.79M | -261.04M | -208.11M | -228.88M | -266.96M | -268.22M |
| 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 | -12.57M | -14.07M | -13.59M | -6.15M | -3.19M | 0.00M | 0.00M | -3.23M | -11.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -40.09M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,678.90M | -883.04M | -1,184.93M | -862.55M | -355.80M | -592.22M | -282.57M | 943.94M | -370.93M | -299.75M | -247.65M | -316.34M | -268.13M | -340.88M | 262.28M | -276.05M | -722.92M | -326.17M |
| Effect of FX on Cash | 0.00M | 0.00M | 10.27M | 9.00M | 3.94M | 14.32M | 3.18M | 0.01M | -5.75M | 2.38M | -9.57M | -6.76M | 8.04M | -1.94M | 4.23M | -2.18M | -16.71M | -4.65M | 5.92M | -37.56M |
| Net Change in Cash | 0.00M | 285.14M | 105.60M | 689.20M | 483.02M | 333.71M | 594.15M | 111.70M | 739.77M | -107.93M | 659.90M | -184.88M | 586.17M | -665.52M | -644.36M | -1,153.03M | 398.37M | 704.71M | 405.26M | -177.87M |
| Cash at Beginning of Period | 0.00M | 16,332.52M | 5,651.84M | 4,962.64M | 4,479.62M | 4,145.91M | 3,551.76M | 3,440.06M | 2,700.29M | 2,808.23M | 2,148.33M | 2,259.95M | 1,673.79M | 2,339.31M | 2,983.66M | 4,136.69M | 3,738.32M | 3,033.61M | 2,628.35M | 2,806.22M |
| Cash at End of Period | 0.00M | 16,463.85M | 5,757.44M | 5,651.84M | 4,962.64M | 4,479.62M | 4,145.91M | 3,551.76M | 3,440.06M | 2,700.29M | 2,808.23M | 2,075.07M | 2,259.95M | 1,673.79M | 2,339.31M | 2,983.66M | 4,136.69M | 3,738.32M | 3,033.61M | 2,628.35M |
| Operating Cash Flow | 0.00M | 516.34M | 3,591.42M | 1,844.68M | 947.42M | 1,786.59M | 2,410.44M | 748.91M | 1,300.27M | 1,177.93M | 880.07M | 1,148.04M | 415.00M | 1,122.86M | 1,049.19M | 951.03M | 849.68M | 1,148.80M | 84.40M | 1,057.56M |
| Capital Expenditure | 0.00M | 0.00M | -388.80M | -712.22M | -409.35M | -232.99M | -574.78M | -1,677.08M | -640.85M | -308.11M | -212.67M | -503.46M | -600.07M | -698.10M | -436.82M | -870.56M | -259.49M | -116.30M | -114.62M | -173.73M |
| Free Cash Flow | 0.00M | 516.34M | 3,202.62M | 1,132.46M | 538.07M | 1,553.60M | 1,835.66M | -928.17M | 659.42M | 869.83M | 667.40M | 644.58M | -185.07M | 424.77M | 612.37M | 80.47M | 590.20M | 1,032.50M | -30.22M | 883.83M |
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 | 3,520.02M | 2,350.54M | 2,753.83M | 2,842.96M | 2,678.58M | 2,847.27M | 2,249.04M | 1,901.70M | 1,804.82M | 1,536.74M | 1,156.96M | 3,069.52M | 3,179.89M | 3,194.52M | 2,549.94M | 2,594.94M | 2,749.19M | 2,258.43M | 2,131.74M | 3,409.82M |
| (-) Tax Adjustment | 985.60M | 636.24M | 763.79M | 775.92M | 810.47M | 764.40M | 620.03M | 570.48M | 498.71M | 389.41M | 306.68M | 852.93M | 943.76M | 979.96M | 892.48M | 908.23M | 796.44M | 547.86M | 746.11M | 1,193.44M |
| (-) Change In Working Capital | 0.00M | 0.00M | 337.53M | -442.98M | -1,117.46M | -386.30M | 192.62M | -742.65M | -246.29M | -94.20M | -237.49M | 154.61M | -570.75M | 156.05M | 90.82M | 118.33M | -110.73M | -24.60M | -16.84M | -82.91M |
| (-) Capital Expenditure | 0.00M | 0.00M | -388.80M | -712.22M | -409.35M | -232.99M | -574.78M | -1,677.08M | -640.85M | -308.11M | -212.67M | -503.46M | -600.07M | -698.10M | -436.82M | -870.56M | -259.49M | -116.30M | -114.62M | -173.73M |
| Unlevered Free Cash Flow | 2,534.42M | 1,714.30M | 1,263.72M | 1,797.80M | 2,576.22M | 2,236.17M | 861.62M | 396.78M | 911.56M | 933.42M | 875.10M | 1,558.53M | 2,206.81M | 1,360.41M | 1,129.82M | 697.82M | 1,803.98M | 1,618.88M | 1,287.85M | 2,125.57M |
| (-) Net Interest Income After Taxes | 4.11M | 4.29M | 4.40M | 4.25M | 7.72M | 11.25M | 12.77M | 14.75M | 16.05M | 17.07M | 12.08M | 18.14M | 30.18M | 22.94M | 19.77M | 20.14M | 22.28M | 18.94M | 21.12M | 33.46M |
| Net Debt Issuance | 0.00M | 0.00M | -3.98M | -4.75M | -4.55M | -24.51M | -32.00M | -33.63M | 75.62M | -24.00M | 25.00M | -68.23M | -23.66M | -92.56M | -44.31M | -79.67M | 6.00M | -46.91M | -11.44M | -57.60M |
| Levered Free Cash Flow | 2,530.31M | 1,710.01M | 1,255.34M | 1,788.80M | 2,563.96M | 2,200.41M | 816.85M | 348.40M | 971.13M | 892.35M | 888.02M | 1,472.17M | 2,152.97M | 1,244.91M | 1,065.74M | 598.01M | 1,787.70M | 1,553.03M | 1,255.29M | 2,034.51M |