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Page: Company Financials

Nippon Shinyaku Co., Ltd.

Ticker: 4516.T | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$5,246.00 -48.00 (-0.91%)
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 3,427.00 3,864.25 5,757.25 7,865.00 8,587.50 8,165.00 8,595.00 7,087.50 7,270.00 5,245.00 4,227.50 3,030.75 1,673.50 997.25 1,010.25 1,097.75 1,071.00 1,034.00
Market Capitalization 230,945.32M 260,304.06M 387,763.58M 529,729.48M 578,380.07M 549,930.89M 578,905.26M 477,371.48M 489,672.11M 353,314.77M 284,833.28M 204,310.27M 112,898.56M 67,302.73M 68,197.99M 74,138.11M 72,367.44M 69,875.12M
(-) Cash & Equivalents 59,603.00M 52,827.00M 58,869.00M 59,462.25M 48,953.75M 35,060.75M 32,701.75M 21,929.00M 23,300.25M 20,711.75M 12,122.25M 11,320.50M 11,093.00M 12,784.25M 11,989.00M 11,602.00M 9,835.75M 4,259.50M
(+) Total Debt 2,557.67M 2,625.00M 2,320.25M 2,449.00M 250.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 164.50M 200.00M
Enterprise Value 173,899.98M 210,102.06M 331,214.83M 472,716.23M 529,676.82M 514,870.14M 546,203.51M 455,442.48M 466,371.86M 332,603.02M 272,711.03M 192,989.77M 101,805.56M 54,518.48M 56,208.99M 62,536.11M 62,696.19M 65,815.62M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Revenue 160,547M 154,272M 160,232M 148,255M 144,175M 137,484M 121,885M 116,637M 114,716M 101,448M 98,781M 84,209M 79,991M 76,517M 69,941M 67,304M 63,550M 62,955M 63,046M 59,439M 56,321M 53,957M 54,254M
Cost of Revenue 51,517M 49,848M 51,116M 50,234M 55,980M 50,191M 49,954M 53,155M 50,952M 46,929M 44,835M 44,016M 41,226M 39,033M 34,776M 32,702M 30,218M 29,018M 28,888M 27,365M 25,115M 23,310M 23,150M
Gross Profit 109,030M 104,424M 109,116M 98,021M 88,195M 87,293M 71,931M 63,482M 63,764M 54,519M 53,946M 40,193M 38,765M 37,484M 35,165M 34,602M 33,332M 33,937M 34,158M 32,074M 31,206M 30,647M 31,104M
Gross Profit Margin 67.9% 67.7% 68.1% 66.1% 61.2% 63.5% 59.0% 54.4% 55.6% 53.7% 54.6% 47.7% 48.5% 49.0% 50.3% 51.4% 52.5% 53.9% 54.2% 54.0% 55.4% 56.8% 57.3%
R&D Expenses 32,246M 35,891M 34,341M 31,676M 24,135M 22,863M 16,104M 13,994M 16,701M 13,221M 14,903M 9,739M 8,968M 9,530M 9,049M 9,414M 8,967M 8,440M 7,853M 7,898M 8,200M 10,071M 8,485M
SG&A Expenses 40,337M 36,037M 38,011M 33,955M 33,872M 31,264M 29,318M 5,203M 4,970M 3,901M 3,007M 2,629M 2,009M 1,384M 1,027M 3,695M 3,784M 3,868M 3,758M 3,411M 2,554M 2,588M 2,644M
Operating Expenses 72,583M 71,929M 72,352M 66,635M 58,145M 54,345M 45,793M 41,810M 43,117M 37,436M 38,662M 31,640M 30,198M 29,442M 28,260M 21,122M 20,679M 20,071M 19,107M 18,726M 19,190M 21,385M 19,782M
Operating Income (EBIT) 36,447M 32,495M 36,764M 31,386M 30,050M 32,948M 26,138M 21,672M 20,647M 17,083M 15,284M 8,553M 8,567M 8,042M 6,905M 13,480M 12,653M 13,866M 15,051M 13,348M 12,016M 9,262M 11,322M
Operating Income Margin 22.7% 21.1% 22.9% 21.2% 20.8% 24.0% 21.4% 18.6% 18.0% 16.8% 15.5% 10.2% 10.7% 10.5% 9.9% 20.0% 19.9% 22.0% 23.9% 22.5% 21.3% 17.2% 20.9%
Interest Income 984M 720M 830M 650M 575M 472M 21M 17M 16M 26M 39M 26M 28M 32M 27M 28M 41M 98M 211M 167M 132M 96M 91M
Interest Expense 181M 336M 145M 329M 136M 119M 2M 2M 3M 3M 3M 3M 3M 4M 8M 9M 9M 10M 14M 28M 41M 57M 90M
Net Interest Income 803M 384M 685M 321M 439M 353M 19M 15M 13M 23M 36M 23M 25M 28M 19M 19M 32M 88M 197M 139M 91M 39M 1M
Unusual Items 715M -2,213M -1,314M 1,909M 0M 0M 2,602M 755M 880M 345M 157M 376M 336M 528M 285M -7,306M -6,750M -6,961M -7,562M -6,608M -6,817M -6,016M -1,694M
EBT Excluding Unusual Items 37,250M 32,879M 37,449M 31,707M 30,489M 33,301M 26,157M 21,687M 20,660M 17,106M 15,320M 8,576M 8,592M 8,070M 6,924M 13,499M 12,685M 13,954M 15,248M 13,487M 12,107M 9,301M 11,323M
Pre-Tax Income 37,965M 30,666M 36,135M 33,616M 30,489M 33,301M 28,759M 22,442M 21,540M 17,451M 15,477M 8,952M 8,928M 8,598M 7,209M 6,193M 5,935M 6,993M 7,686M 6,879M 5,290M 3,285M 9,629M
Pre-Tax Margin 23.6% 19.9% 22.6% 22.7% 21.1% 24.2% 23.6% 19.2% 18.8% 17.2% 15.7% 10.6% 11.2% 11.2% 10.3% 9.2% 9.3% 11.1% 12.2% 11.6% 9.4% 6.1% 17.7%
Income Tax Expense 6,021M 4,612M 3,574M 7,762M 7,669M 8,303M 8,038M 5,553M 5,217M 4,482M 3,712M 2,605M 3,039M 2,837M 2,625M 2,459M 1,959M 2,883M 3,181M 2,844M 2,382M 1,664M 4,002M
Net Income 31,945M 26,048M 32,558M 25,851M 22,812M 24,986M 19,540M 16,866M 16,302M 12,953M 11,749M 6,340M 5,882M 5,750M 4,647M 3,715M 3,958M 4,096M 4,499M 4,030M 2,899M 1,611M 5,639M
Net Income Margin 19.9% 16.9% 20.3% 17.4% 15.8% 18.2% 16.0% 14.5% 14.2% 12.8% 11.9% 7.5% 7.4% 7.5% 6.6% 5.5% 6.2% 6.5% 7.1% 6.8% 5.1% 3.0% 10.4%
Depreciation & Amortization 6,268M 5,541M 6,015M 5,023M 5,041M 4,588M 4,400M 3,468M 3,418M 2,773M 2,648M 2,452M 2,665M 2,704M 2,759M 2,948M 3,116M 3,078M 2,875M 2,847M 2,750M 2,692M 3,016M
EBITDA 42,715M 38,036M 42,779M 36,409M 35,091M 37,536M 30,538M 25,140M 24,065M 19,856M 17,932M 11,005M 11,232M 10,746M 9,664M 16,428M 15,769M 16,944M 17,926M 16,195M 14,766M 11,954M 14,338M
EBITDA Margin 26.6% 24.7% 26.7% 24.6% 24.3% 27.3% 25.1% 21.6% 21.0% 19.6% 18.2% 13.1% 14.0% 14.0% 13.8% 24.4% 24.8% 26.9% 28.4% 27.2% 26.2% 22.2% 26.4%
NOPAT 30,667M 27,608M 33,128M 24,139M 22,491M 24,733M 18,833M 16,310M 15,646M 12,696M 11,618M 6,064M 5,651M 5,388M 4,391M 8,128M 8,477M 8,149M 8,822M 7,830M 6,605M 4,570M 6,616M
NOPAT Margin 19.1% 17.9% 20.7% 16.3% 15.6% 18.0% 15.5% 14.0% 13.6% 12.5% 11.8% 7.2% 7.1% 7.0% 6.3% 12.1% 13.3% 12.9% 14.0% 13.2% 11.7% 8.5% 12.2%
Owner's Earnings 34,641M 27,242M 35,221M 25,816M 22,193M 26,437M 21,772M 18,517M 18,369M 11,709M 10,266M 7,275M 7,391M 7,333M 6,386M 5,675M 5,486M 6,084M 5,351M 5,099M 4,240M 3,419M 7,771M
Owner's Earnings Margin 21.6% 17.7% 22.0% 17.4% 15.4% 19.2% 17.9% 15.9% 16.0% 11.5% 10.4% 8.6% 9.2% 9.6% 9.1% 8.4% 8.6% 9.7% 8.5% 8.6% 7.5% 6.3% 14.3%
EPS (Basic) 474.11 386.72 483.40 383.82 338.70 370.97 290.11 250.41 242.03 192.31 174.42 94.10 87.26 85.25 68.87 55.04 58.62 60.63 66.56 59.57 42.73 22.84 81.22
EPS (Diluted) 474.05 386.72 483.26 383.82 338.70 370.97 290.11 250.41 242.03 192.31 174.42 94.10 87.26 85.24 68.86 55.04 58.61 60.63 66.55 59.56 42.72 23.62 82.22
Shares (Basic) 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 68M 68M 68M 68M 68M 68M 68M 69M
Shares (Diluted) 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 67M 68M 68M 68M 68M 68M 68M 68M 69M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Cash & Cash Equivalents 65,291.00M 58,277.00M 55,241.00M 58,094.00M 60,047.00M 60,566.00M 47,770.00M 36,005.00M 31,519.00M 21,067.00M 30,781.00M 20,435.00M 11,841.00M 11,097.00M 11,787.00M 12,387.00M 11,424.00M 11,028.00M 14,687.00M 11,234.00M 10,893.00M 13,873.00M 15,550.00M
Short-Term Investments 3,167.00M 0.00M 0.00M 10,609.00M 11,554.00M 5,174.00M 13,029.00M 11,109.00M 10,619.00M 11,819.00M 8,657.00M 7,626.00M 10,799.00M 10,399.00M 8,499.00M 7,599.00M 7,009.00M 9,095.00M 1,798.00M 4,599.00M 1,199.00M 500.00M 1,300.00M
Cash & Short-Term Investments 68,458.00M 58,277.00M 55,241.00M 68,703.00M 71,601.00M 65,740.00M 60,799.00M 47,114.00M 42,138.00M 32,886.00M 39,438.00M 28,061.00M 22,640.00M 21,496.00M 20,286.00M 19,986.00M 18,433.00M 20,123.00M 16,485.00M 15,833.00M 12,092.00M 14,373.00M 16,850.00M
Net Receivables 42,967.00M 42,452.00M 42,292.00M 47,237.00M 44,686.00M 43,178.00M 40,199.00M 41,522.00M 46,555.00M 40,164.00M 36,878.00M 35,135.00M 35,010.00M 34,137.00M 34,266.00M 31,988.00M 27,573.00M 24,817.00M 27,616.00M 27,036.00M 28,194.00M 24,846.00M 25,781.00M
Inventory 47,629.00M 45,700.00M 42,500.00M 39,111.00M 36,358.00M 38,066.00M 35,523.00M 29,893.00M 19,371.00M 20,345.00M 18,574.00M 18,927.00M 19,657.00M 15,732.00M 13,264.00M 11,923.00M 11,547.00M 10,864.00M 10,829.00M 10,596.00M 8,770.00M 9,211.00M 8,495.00M
Other Current Assets 6,099.00M 11,238.00M 9,707.00M 9,234.00M 16,782.00M 7,914.00M 2,971.00M 3,396.00M 2,656.00M 4,558.00M 3,897.00M 3,278.00M 3,115.00M 3,318.00M 3,116.00M 2,436.00M 3,196.00M 3,670.00M 2,648.00M 2,816.00M 2,793.00M 2,999.00M 3,897.00M
Total Current Assets 165,153.00M 157,667.00M 149,740.00M 164,285.00M 169,427.00M 154,898.00M 139,492.00M 121,925.00M 110,720.00M 97,953.00M 98,787.00M 85,401.00M 80,422.00M 74,683.00M 70,932.00M 66,333.00M 60,749.00M 59,474.00M 57,578.00M 56,281.00M 51,849.00M 51,429.00M 55,023.00M
Property, Plant & Equipment 37,367.00M 36,865.00M 37,312.00M 36,553.00M 34,994.00M 31,057.00M 21,306.00M 20,944.00M 20,575.00M 21,102.00M 20,043.00M 17,624.00M 15,393.00M 15,670.00M 17,138.00M 17,834.00M 18,821.00M 19,833.00M 20,404.00M 20,304.00M 20,925.00M 21,414.00M 22,330.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 47,155.00M 47,749.00M 48,315.00M 25,120.00M 17,155.00M 14,050.00M 677.00M 546.00M 412.00M 484.00M 494.00M 501.00M 458.00M 561.00M 667.00M 566.00M 672.00M 644.00M 307.00M 259.00M 186.00M 271.00M 573.00M
Long-Term Investments 38,237.00M 37,512.00M 39,492.00M 35,487.00M 24,184.00M 24,208.00M 34,436.00M 29,874.00M 34,724.00M 14,490.00M 13,024.00M 13,871.00M 11,279.00M 5,664.00M 5,374.00M 3,571.00M 3,993.00M 3,669.00M 11,064.00M 15,969.00M 22,931.00M 25,906.00M 14,015.00M
Tax Assets 5,964.00M 6,642.00M 5,597.00M 1,766.00M 3,241.00M 901.00M 1,518.00M 1,726.00M 2,330.00M 45.00M 55.00M 55.00M 57.00M 60.00M 62.00M 199.00M 450.00M 56.00M 164.00M 55.00M 50.00M 45.00M 60.00M
Other Non-Current Assets 3,158.00M 3,190.00M 3,181.00M 193.00M 1.00M 1.00M -2.00M -2.00M -2.00M 24,116.00M 18,499.00M 17,915.00M 22,145.00M 21,548.00M 19,555.00M 17,801.00M 18,052.00M 19,899.00M 8,769.00M 10,247.00M 8,931.00M 5,833.00M 6,908.00M
Other Assets 3.00M 0.00M 0.00M 0.00M 3.00M 2.00M 3.00M 4.00M 4.00M 2.00M 3.00M 3.00M 3.00M 2.00M 2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 131,884.00M 131,958.00M 133,897.00M 99,119.00M 79,578.00M 70,219.00M 57,938.00M 53,092.00M 58,043.00M 60,239.00M 52,118.00M 49,969.00M 49,335.00M 43,505.00M 42,798.00M 39,971.00M 41,988.00M 44,101.00M 40,708.00M 46,834.00M 53,023.00M 53,469.00M 43,886.00M
Total Assets 297,037.00M 289,625.00M 283,637.00M 263,404.00M 249,005.00M 225,117.00M 197,430.00M 175,017.00M 168,763.00M 158,192.00M 150,905.00M 135,370.00M 129,757.00M 118,188.00M 113,730.00M 106,304.00M 102,737.00M 103,575.00M 98,286.00M 103,115.00M 104,872.00M 104,898.00M 98,909.00M
Accounts Payable 17,024.00M 18,192.00M 16,857.00M 24,706.00M 14,490.00M 12,674.00M 2,924.00M 11,213.00M 7,986.00M 8,639.00M 6,232.00M 6,759.00M 7,118.00M 6,099.00M 5,028.00M 5,019.00M 5,297.00M 4,691.00M 4,432.00M 5,061.00M 4,050.00M 4,076.00M 3,711.00M
Short-Term Debt 0.00M 1,224.00M 1,348.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 70.00M 1,192.00M 1,233.00M 1,276.00M 1,347.00M
Tax Payables 4,971.00M 0.00M 0.00M 3,594.00M 6,131.00M 3,123.00M 7,261.00M 2,419.00M 4,840.00M 2,303.00M 4,092.00M 2,499.00M 2,909.00M 1,934.00M 2,026.00M 1,739.00M 927.00M 1,583.00M 1,897.00M 1,921.00M 1,715.00M 672.00M 1,485.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 6,445.00M 3,497.00M 1,343.00M -3.00M -2.00M -3.00M -270.00M -302.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,370.00M 5,409.00M 9,128.00M 7,989.00M 8,672.00M
Other Current Liabilities 7,662.00M 9,097.00M 7,406.00M 20,212.00M 11,655.00M 13,412.00M 16,165.00M 7,179.00M 13,039.00M 7,470.00M 16,827.00M 10,090.00M 6,893.00M 5,420.00M 4,131.00M 5,282.00M 4,688.00M 5,861.00M 5,006.00M 4,767.00M 5,108.00M 4,669.00M 4,961.00M
Total Current Liabilities 29,657.00M 28,513.00M 25,611.00M 48,512.00M 38,721.00M 32,706.00M 27,693.00M 20,808.00M 25,863.00M 18,412.00M 26,881.00M 19,046.00M 16,920.00M 13,453.00M 11,185.00M 12,040.00M 10,912.00M 12,135.00M 16,775.00M 18,350.00M 21,234.00M 18,682.00M 20,176.00M
Long-Term Debt 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 182.00M 59.00M 1,224.00M 2,424.00M 3,670.00M
Capital Lease Obligations 2,530.00M 2,421.00M 0.00M 2,872.00M 2,664.00M 2,713.00M 1,219.00M 4.00M 3.00M 3.00M 8.00M 12.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 5,815.00M 0.00M 0.00M 9.00M 2.00M 2,305.00M 1,121.00M 1,192.00M 2,286.00M 510.00M 715.00M 0.00M 0.00M 406.00M 0.00M 2,207.00M 3,627.00M 3,950.00M 181.00M
Other Non-Current Liabilities 4,640.00M 4,628.00M 4,605.00M 4,382.00M 5,189.00M 5,811.00M 1,590.00M 3,418.00M 8,163.00M 7,744.00M 8,467.00M 10,835.00M 8,495.00M 9,236.00M 7,811.00M 7,777.00M 8,143.00M 8,602.00M 8,238.00M 291.00M 316.00M 320.00M 180.00M
Total Non-Current Liabilities 7,170.00M 7,049.00M 4,605.00M 7,254.00M 13,668.00M 8,524.00M 2,809.00M 3,431.00M 8,168.00M 10,052.00M 9,596.00M 12,039.00M 10,781.00M 9,746.00M 8,526.00M 7,777.00M 8,143.00M 9,008.00M 8,420.00M 2,557.00M 5,167.00M 6,694.00M 4,031.00M
Total Liabilities 36,827.00M 35,562.00M 30,216.00M 55,766.00M 52,389.00M 41,230.00M 30,502.00M 24,239.00M 34,031.00M 28,464.00M 36,477.00M 31,085.00M 27,701.00M 23,199.00M 19,711.00M 19,817.00M 19,055.00M 21,143.00M 25,195.00M 20,907.00M 26,401.00M 25,376.00M 24,207.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 172,443.00M 153,031.00M 0.00M 128,827.00M 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 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M 5,174.00M
Retained Earnings 236,209.00M 228,538.00M 222,640.00M 198,260.00M 180,433.00M 165,303.00M 147,391.00M 132,886.00M 121,677.00M 109,078.00M 99,897.00M 89,658.00M 85,137.00M 81,105.00M 76,839.00M 73,541.00M 71,108.00M 68,433.00M 65,553.00M 62,270.00M 59,119.00M 57,027.00M 56,515.00M
Accumulated OCI 16,441.00M 15,754.00M 17,182.00M 14,825.00M 8,052.00M 8,141.00M 9,222.00M 5,458.00M 6,109.00M 9,216.00M 7,024.00M 5,684.00M 8,569.00M 4,432.00M 4,964.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 314.00M 312.00M 312.00M 310.00M 307.00M 300.00M 288.00M 269.00M 253.00M 237.00M 226.00M 213.00M 208.00M 204.00M 198.00M 191.00M 177.00M 164.00M 151.00M 147.00M 143.00M 136.00M 129.00M
Total Shareholders’ Equity 257,824.00M 249,466.00M 244,996.00M 218,259.00M 193,659.00M 351,061.00M 314,818.00M 143,518.00M 261,787.00M 123,468.00M 112,095.00M 100,516.00M 98,880.00M 90,711.00M 86,977.00M 78,715.00M 76,282.00M 73,607.00M 70,727.00M 67,444.00M 64,293.00M 62,201.00M 61,689.00M
Total Equity 258,138.00M 249,778.00M 245,308.00M 218,569.00M 193,966.00M 351,361.00M 315,106.00M 143,787.00M 262,040.00M 123,705.00M 112,321.00M 100,729.00M 99,088.00M 90,915.00M 87,175.00M 78,906.00M 76,459.00M 73,771.00M 70,878.00M 67,591.00M 64,436.00M 62,337.00M 61,818.00M
Total Liabilities & Equity 294,965.00M 285,340.00M 275,524.00M 274,335.00M 246,355.00M 392,591.00M 345,608.00M 168,026.00M 296,071.00M 152,169.00M 148,798.00M 131,814.00M 126,789.00M 114,114.00M 106,886.00M 98,723.00M 95,514.00M 94,914.00M 96,073.00M 88,498.00M 90,837.00M 87,713.00M 86,025.00M
Tangible Assets 249,882.00M 241,876.00M 235,322.00M 238,284.00M 231,850.00M 211,067.00M 196,753.00M 174,471.00M 168,351.00M 157,708.00M 150,411.00M 134,869.00M 129,299.00M 117,627.00M 113,063.00M 105,738.00M 102,065.00M 102,931.00M 97,979.00M 102,856.00M 104,686.00M 104,627.00M 98,336.00M
Tangible Equity 210,983.00M 202,029.00M 196,993.00M 193,449.00M 176,811.00M 337,311.00M 314,429.00M 143,241.00M 261,628.00M 123,221.00M 111,827.00M 100,228.00M 98,630.00M 90,354.00M 86,508.00M 78,340.00M 75,787.00M 73,127.00M 70,571.00M 67,332.00M 64,250.00M 62,066.00M 61,245.00M
Tangible Book Value 210,983.00M 202,029.00M 196,993.00M 193,449.00M 176,811.00M 337,311.00M 314,429.00M 143,241.00M 261,628.00M 123,221.00M 111,827.00M 100,228.00M 98,630.00M 90,354.00M 86,508.00M 78,340.00M 75,787.00M 73,127.00M 70,571.00M 67,332.00M 64,250.00M 62,066.00M 61,245.00M
Total Investments 38,237.00M 37,512.00M 39,492.00M 46,096.00M 22,308.00M 22,294.00M 47,465.00M 40,983.00M 45,343.00M 26,309.00M 21,681.00M 21,497.00M 22,078.00M 16,063.00M 13,873.00M 11,170.00M 11,002.00M 12,764.00M 12,862.00M 20,568.00M 24,130.00M 26,406.00M 15,315.00M
Net Debt -65,291.00M -57,053.00M -53,893.00M -58,094.00M -60,047.00M -60,566.00M -47,770.00M -36,005.00M -31,519.00M -21,064.00M -30,781.00M -20,435.00M -11,841.00M -11,097.00M -11,787.00M -12,387.00M -11,424.00M -11,028.00M -14,435.00M -9,983.00M -8,436.00M -10,173.00M -10,533.00M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Working Capital 134,126.0M 125,703.0M 119,424.0M 126,949.0M 122,690.0M 117,695.0M 107,576.0M 96,960.0M 85,314.0M 75,499.0M 71,786.0M 64,832.0M 62,652.0M 59,426.0M 55,255.0M 52,372.0M 47,847.0M 45,277.0M 44,056.0M 41,210.0M 37,720.0M 38,753.0M 41,482.0M
Total Capital 262,426.0M 253,943.0M 249,750.0M 223,096.0M 198,288.0M 183,297.0M 165,094.0M 145,497.0M 134,941.0M 125,457.0M 114,368.0M 102,863.0M 100,998.0M 92,981.0M 89,329.0M 84,375.0M 81,515.0M 80,206.0M 76,445.0M 78,055.0M 78,527.0M 79,113.0M 75,027.0M
Capital Employed 266,010.0M 257,661.0M 253,321.0M 226,068.0M 202,268.0M 187,914.0M 165,514.0M 150,052.0M 143,357.0M 135,738.0M 123,904.0M 114,801.0M 111,987.0M 102,931.0M 98,053.0M 92,343.0M 89,835.0M 89,378.0M 84,764.0M 88,044.0M 90,743.0M 92,222.0M 85,368.0M
Invested Capital 197,135.0M 195,666.0M 194,509.0M 165,002.0M 138,241.0M 122,731.0M 117,324.0M 109,492.0M 103,422.0M 104,390.0M 83,587.0M 82,428.0M 89,157.0M 81,884.0M 77,542.0M 71,988.0M 70,091.0M 69,178.0M 61,758.0M 66,821.0M 67,634.0M 65,240.0M 59,477.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Net Income 31,945.00M 26,048.00M 32,558.00M 25,851.00M 22,812.00M 24,986.00M 19,541.00M 16,866.00M 16,303.00M 12,954.00M 11,750.00M 6,340.00M 5,882.00M 5,750.00M 4,647.00M 3,715.00M 3,958.00M 4,096.00M 4,499.00M 4,030.00M 2,899.00M 1,611.00M 1,611.00M
Depreciation & Amortization 6,268.00M 5,541.00M 6,015.00M 5,023.00M 5,041.00M 4,588.00M 4,400.00M 3,468.00M 3,418.00M 2,773.00M 2,648.00M 2,452.00M 2,665.00M 2,704.00M 2,759.00M 2,948.00M 3,116.00M 3,078.00M 2,875.00M 2,847.00M 2,750.00M 2,692.00M 2,692.00M
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 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 0.00M 0.00M 0.00M
Change in Working Capital -2,699.00M -2,450.00M 1,629.00M -9,955.00M -1,112.00M -5,620.00M -3,676.00M -7,005.00M -5,281.00M -7,271.00M 3,294.00M 209.00M -3,524.00M -2,395.00M -3,959.00M -3,668.00M -2,753.00M 2,507.00M -1,487.00M 418.00M -2,405.00M 777.00M 777.00M
Accounts Receivable -7,725.00M 4,973.00M 0.00M 0.00M -1,425.00M -2,885.00M 1,687.00M 5,033.00M -6,391.00M -3,286.00M -1,742.00M -125.00M -873.00M 129.00M -2,278.00M -4,414.00M -2,756.00M 2,815.00M -595.00M 1,157.00M -3,347.00M 935.00M 935.00M
Inventory -4,739.00M -8,462.00M -3,392.00M -2,580.00M 1,782.00M -2,425.00M -5,692.00M -10,521.00M 972.00M -1,768.00M 352.00M 728.00M -3,925.00M -2,466.00M -1,341.00M -377.00M -682.00M -34.00M -235.00M -1,826.00M 441.00M -715.00M -715.00M
Accounts Payable -25.00M 221.00M -2,550.00M -706.00M 81.00M 2,723.00M -750.00M 3,227.00M -653.00M 2,407.00M -533.00M -358.00M 1,019.00M 1,071.00M 8.00M -278.00M 606.00M 258.00M -628.00M 1,012.00M -27.00M 377.00M 377.00M
Other Working Capital 9,790.00M 818.00M 7,571.00M -6,669.00M -1,550.00M -3,033.00M 1,079.00M -4,744.00M 791.00M -4,624.00M 5,217.00M -36.00M 255.00M -1,129.00M -348.00M 1,401.00M 79.00M -532.00M -29.00M 75.00M 528.00M 180.00M 180.00M
Other Non-Cash Items -3,178.00M -3,056.00M -4,076.00M -4,630.00M -571.00M -2,638.00M 3,401.00M -592.00M 870.00M -1,737.00M 1,227.00M -86.00M 1,090.00M -44.00M 320.00M 663.00M -1,088.00M -456.00M 483.00M 51.00M 956.00M -1,678.00M -1,678.00M
Net Cash from Operating Activities 32,336.00M 26,083.00M 36,126.00M 16,289.00M 26,170.00M 21,316.00M 23,666.00M 12,737.00M 15,310.00M 6,719.00M 18,919.00M 8,915.00M 6,113.00M 6,015.00M 3,767.00M 3,658.00M 3,233.00M 9,225.00M 6,370.00M 7,346.00M 4,200.00M 3,402.00M 3,402.00M
Capital Expenditures (PPE) -24,972.00M -17,926.00M -34,793.00M -9,649.00M -11,728.00M -8,943.00M -3,267.00M -3,132.00M -2,420.00M -8,181.00M -5,216.00M -1,704.00M -1,265.00M -1,263.00M -1,379.00M -1,116.00M -2,933.00M -1,545.00M -2,151.00M -1,931.00M -1,462.00M -948.00M -948.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 1.00M 1.00M 195.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.00M 1.00M 11.00M 31.00M 6.00M 215.00M 99.00M 0.00M 0.00M 343.00M 343.00M
Purchases of Investments -4,251.00M -14,036.00M -7,168.00M -12,122.00M -13,080.00M -4,516.00M -3,764.00M -2,582.00M -2,269.00M -6,488.00M -4,129.00M -3,393.00M -1,882.00M -1,193.00M -368.00M -369.00M -791.00M -303.00M -118.00M -2,225.00M -1,750.00M -3,574.00M -3,574.00M
Sales / Maturities of Investments 14,378.00M 10,390.00M 13,033.00M 11,842.00M 7,166.00M 3,419.00M 5,134.00M 3,622.00M 5,057.00M 3,204.00M 3,390.00M 1,693.00M 422.00M 264.00M 347.00M 505.00M 837.00M 1,354.00M 768.00M 3,289.00M 2,199.00M 1,121.00M 1,121.00M
Other Investing Activities 51.00M 4.00M 51.00M 8.00M 10.00M 2.00M 44.00M -247.00M 143.00M 123.00M 205.00M -574.00M -1,043.00M -1,166.00M -637.00M 190.00M 37.00M -3,369.00M -2,163.00M -203.00M -3,246.00M -271.00M -271.00M
Net Cash from Investing Activities -14,794.00M -21,568.00M -28,877.00M -9,921.00M -17,631.00M -10,037.00M -1,658.00M -2,339.00M 511.00M -11,342.00M -5,750.00M -3,978.00M -3,718.00M -3,357.00M -2,026.00M -759.00M -2,844.00M -3,648.00M -3,565.00M -1,070.00M -4,259.00M -3,329.00M -3,329.00M
Net Debt Issuance -365.00M 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 -999.00M -1,205.00M -1,243.00M -1,317.00M -5,257.00M
Long-Term Debt Issuance -365.00M 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 -969.00M -1,205.00M -1,243.00M -1,297.00M -1,277.00M
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 0.00M 0.00M -30.00M 0.00M 0.00M -20.00M -3,980.00M
Net Stock Issuance -1.00M 0.00M -1.00M 0.00M -1.00M -2.00M -3.00M -3.00M -5.00M -14.00M -36.00M -85.00M -152.00M -82.00M -18.00M -17.00M -40.00M -33.00M -91.00M -67.00M -457.00M -50.00M -50.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -1.00M 0.00M -1.00M 0.00M -1.00M -2.00M -3.00M -3.00M -5.00M -14.00M -36.00M -85.00M -152.00M -82.00M -18.00M -17.00M -40.00M -33.00M -91.00M -67.00M -457.00M -50.00M -50.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -8,349.00M -8,346.00M -8,348.00M -8,011.00M -7,809.00M -6,799.00M -6,196.00M -5,651.00M -3,698.00M -3,768.00M -2,154.00M -1,819.00M -1,618.00M -1,484.00M -1,350.00M -1,281.00M -1,281.00M -1,214.00M -1,218.00M -878.00M -747.00M -1,022.00M -1,022.00M
Common Dividends Paid -8,349.00M -8,346.00M -8,348.00M -8,011.00M -7,809.00M -6,799.00M -6,196.00M -5,651.00M -3,698.00M -3,768.00M -2,154.00M -1,819.00M -1,618.00M -1,484.00M -1,350.00M -1,281.00M -1,281.00M -1,214.00M -1,218.00M -878.00M -747.00M -1,022.00M -1,022.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1,085.00M -1,684.00M -1,553.00M -1,708.00M -1,795.00M -1,606.00M -1,468.00M -6.00M -5.00M -5.00M -3.00M -3.00M -3.00M -40.00M -45.00M -43.00M -72.00M -71.00M 8.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -9,800.00M -10,030.00M -9,902.00M -9,719.00M -9,605.00M -8,407.00M -7,667.00M -5,660.00M -3,708.00M -3,787.00M -2,193.00M -1,907.00M -1,773.00M -1,606.00M -1,413.00M -1,341.00M -1,393.00M -1,318.00M -2,300.00M -2,149.00M -2,448.00M -2,391.00M -2,391.00M
Effect of FX on Cash 1,162.00M -953.00M 2,640.00M 2,738.00M -1,013.00M -1,149.00M -12,641.00M -72.00M 9.00M 6.00M 4,502.00M 5,564.00M 122.00M -1,742.00M -928.00M -595.00M 1,400.00M -7,918.00M 2,948.00M -3,786.00M -473.00M 16,191.00M 16,191.00M
Net Change in Cash 8,904.00M -6,468.00M -13.00M -613.00M -2,079.00M 1,723.00M 1,700.00M 4,666.00M 12,122.00M -8,404.00M 15,478.00M 8,594.00M 744.00M -690.00M -600.00M 963.00M 396.00M -3,659.00M 3,453.00M 341.00M -2,980.00M 13,873.00M 13,873.00M
Cash at Beginning of Period 215,100.00M 219,678.00M 45,028.00M 45,641.00M 47,720.00M 45,997.00M 44,297.00M 39,631.00M 27,509.00M 35,913.00M 20,435.00M 11,841.00M 11,097.00M 11,787.00M 12,387.00M 11,424.00M 11,028.00M 14,687.00M 11,234.00M 10,893.00M 13,873.00M 0.00M 0.00M
Cash at End of Period 224,004.00M 213,210.00M 45,015.00M 45,028.00M 45,641.00M 47,720.00M 45,997.00M 44,297.00M 39,631.00M 27,509.00M 35,913.00M 20,435.00M 11,841.00M 11,097.00M 11,787.00M 12,387.00M 11,424.00M 11,028.00M 14,687.00M 11,234.00M 10,893.00M 13,873.00M 13,873.00M
Operating Cash Flow 32,336.00M 26,083.00M 36,126.00M 16,289.00M 26,170.00M 21,316.00M 23,666.00M 12,737.00M 15,310.00M 6,719.00M 18,919.00M 8,915.00M 6,113.00M 6,015.00M 3,767.00M 3,658.00M 3,233.00M 9,225.00M 6,370.00M 7,346.00M 4,200.00M 3,402.00M 3,402.00M
Capital Expenditure -3,572.00M -4,347.00M -3,352.00M -5,058.00M -5,660.00M -3,137.00M -2,168.00M -1,817.00M -1,351.00M -4,017.00M -4,131.00M -1,517.00M -1,156.00M -1,121.00M -1,020.00M -988.00M -1,588.00M -1,090.00M -2,023.00M -1,778.00M -1,409.00M -884.00M -884.00M
Free Cash Flow 28,764.00M 21,736.00M 32,774.00M 11,231.00M 20,510.00M 18,179.00M 21,498.00M 10,920.00M 13,959.00M 2,702.00M 14,788.00M 7,398.00M 4,957.00M 4,894.00M 2,747.00M 2,670.00M 1,645.00M 8,135.00M 4,347.00M 5,568.00M 2,791.00M 2,518.00M 2,518.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
EBITDA 42,715.00M 38,037.00M 42,779.00M 37,413.00M 35,229.00M 37,754.00M 30,909.00M 47,753.00M 45,511.00M 40,170.00M 38,684.00M 30,277.00M 30,453.00M 29,274.00M 27,848.00M 24,441.00M 23,697.00M 24,707.00M 25,422.00M 23,612.00M 23,202.00M 20,680.00M 22,991.00M
(-) Tax Adjustment 6,774.32M 5,720.56M 4,231.14M 8,638.73M 8,861.27M 9,413.27M 8,638.91M 11,815.90M 11,022.79M 10,317.00M 9,277.96M 8,810.50M 10,365.89M 9,659.26M 9,746.80M 8,554.35M 7,821.81M 8,647.45M 8,897.70M 8,264.20M 8,120.70M 7,238.00M 8,046.85M
(-) Change In Working Capital -2,699.00M -2,450.00M 1,629.00M -9,955.00M -1,112.00M -5,620.00M -3,676.00M -7,005.00M -5,281.00M -7,271.00M 3,294.00M 209.00M -3,524.00M -2,395.00M -3,959.00M -3,668.00M -2,753.00M 2,507.00M -1,487.00M 418.00M -2,405.00M 777.00M 777.00M
(-) Capital Expenditure -3,572.00M -4,347.00M -3,352.00M -5,058.00M -5,660.00M -3,137.00M -2,168.00M -1,817.00M -1,351.00M -4,017.00M -4,131.00M -1,517.00M -1,156.00M -1,121.00M -1,020.00M -988.00M -1,588.00M -1,090.00M -2,023.00M -1,778.00M -1,409.00M -884.00M -884.00M
Unlevered Free Cash Flow 35,067.68M 30,419.44M 33,566.86M 33,671.27M 21,819.73M 30,823.73M 23,778.09M 41,125.10M 38,418.21M 33,107.00M 21,981.04M 19,740.50M 22,455.11M 20,888.74M 21,040.20M 18,566.65M 17,040.19M 12,462.55M 15,988.30M 13,151.80M 16,077.30M 11,781.00M 13,283.15M
(-) Net Interest Income After Taxes 675.65M 326.25M 617.25M 246.88M 328.58M 264.99M 13.69M 11.29M 9.85M 17.09M 27.37M 16.31M 16.49M 18.76M 12.35M 12.35M 21.44M 57.20M 128.05M 90.35M 59.15M 25.35M 0.65M
Net Debt Issuance -365.00M 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 -999.00M -1,205.00M -1,243.00M -1,317.00M -5,257.00M
Levered Free Cash Flow 34,027.03M 30,093.19M 32,949.61M 33,424.38M 21,491.16M 30,558.74M 23,764.40M 41,113.81M 38,408.36M 33,089.91M 21,953.67M 19,724.19M 22,438.62M 20,869.98M 21,027.85M 18,554.30M 17,018.76M 12,405.35M 14,861.25M 11,856.45M 14,775.15M 10,438.65M 8,025.50M