Page: Company Financials
Riken Vitamin Co., Ltd.
$3,095.00
-5.00 (-0.16%)
As of: 2026-01-28
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 | 2,687.33 | 2,600.00 | 2,128.00 | 1,762.75 | 1,626.25 | 1,994.25 | 1,834.38 | 1,998.13 | 2,144.38 | 2,287.50 | 1,975.00 | 1,493.63 | 1,157.75 | 1,084.50 | 1,118.00 | 1,226.13 | 1,226.88 | 1,422.50 |
| Market Capitalization | 80,132.41M | 79,993.45M | 69,841.13M | 57,826.36M | 53,336.68M | 65,395.37M | 60,138.66M | 65,501.50M | 68,915.52M | 80,478.83M | 87,145.54M | 66,054.07M | 51,200.34M | 49,149.54M | 50,668.05M | 55,570.23M | 57,403.89M | 67,166.32M |
| (-) Cash & Equivalents | 19,887.33M | 21,300.50M | 20,016.25M | 17,757.25M | 13,922.75M | 14,471.75M | 14,643.25M | 15,088.25M | 17,031.50M | 13,660.50M | 13,760.25M | 14,594.25M | 12,599.75M | 14,206.25M | 16,571.00M | 13,749.50M | 8,315.00M | 5,288.50M |
| (+) Total Debt | 9,569.33M | 14,338.75M | 13,753.25M | 16,696.75M | 18,822.50M | 23,171.50M | 23,915.25M | 26,335.00M | 30,862.75M | 29,125.50M | 13,969.00M | 12,826.00M | 12,436.25M | 9,827.75M | 9,240.00M | 8,595.00M | 6,226.50M | 4,009.00M |
| Enterprise Value | 69,814.41M | 73,031.70M | 63,578.13M | 56,765.86M | 58,236.43M | 74,095.12M | 69,410.66M | 76,748.25M | 82,746.77M | 95,943.83M | 87,354.29M | 64,285.82M | 51,036.84M | 44,771.04M | 43,337.05M | 50,415.73M | 55,315.39M | 65,886.82M |
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 | 95,698M | 94,020M | 95,582M | 91,484M | 88,750M | 79,231M | 77,722M | 82,974M | 89,888M | 89,515M | 87,181M | 88,072M | 85,603M | 85,419M | 77,568M | 75,398M | 77,912M | 76,550M | 78,915M | 80,842M | 80,821M | 79,011M | 73,770M |
| Cost of Revenue | 64,806M | 62,933M | 64,312M | 61,598M | 61,506M | 53,666M | 55,711M | 55,515M | 63,510M | 62,427M | 59,854M | 62,149M | 61,085M | 60,501M | 54,932M | 55,004M | 54,057M | 52,897M | 56,994M | 57,406M | 56,412M | 53,923M | 49,585M |
| Gross Profit | 30,892M | 31,087M | 31,270M | 29,886M | 27,244M | 25,565M | 22,011M | 27,459M | 26,378M | 27,088M | 27,327M | 25,923M | 24,518M | 24,918M | 22,636M | 20,394M | 23,855M | 23,653M | 21,921M | 23,436M | 24,409M | 25,088M | 24,185M |
| Gross Profit Margin | 32.3% | 33.1% | 32.7% | 32.7% | 30.7% | 32.3% | 28.3% | 33.1% | 29.3% | 30.3% | 31.3% | 29.4% | 28.6% | 29.2% | 29.2% | 27.0% | 30.6% | 30.9% | 27.8% | 29.0% | 30.2% | 31.8% | 32.8% |
| R&D Expenses | 3,642M | 1,691M | 0M | 3,315M | 3,220M | 2,992M | 3,094M | 3,089M | 2,872M | 2,895M | 2,791M | 2,633M | 2,843M | 2,943M | 2,809M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 22,701M | 19,993M | 22,545M | 16,941M | 16,670M | 16,515M | 17,312M | 17,662M | 18,168M | 17,703M | 17,264M | 17,022M | 16,810M | 16,721M | 16,002M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 22,702M | 21,685M | 22,545M | 20,515M | 20,085M | 19,723M | 20,643M | 21,069M | 21,324M | 20,823M | 20,265M | 19,893M | 19,866M | 19,890M | 19,035M | 17,826M | 18,260M | 18,798M | 19,062M | 19,826M | 20,938M | 20,952M | 19,018M |
| Operating Income (EBIT) | 8,190M | 9,402M | 8,725M | 9,371M | 7,159M | 5,842M | 1,368M | 6,390M | 5,054M | 6,265M | 7,062M | 6,030M | 4,652M | 5,028M | 3,601M | 2,568M | 5,595M | 4,855M | 2,859M | 3,610M | 3,471M | 4,136M | 5,167M |
| Operating Income Margin | 8.6% | 10.0% | 9.1% | 10.2% | 8.1% | 7.4% | 1.8% | 7.7% | 5.6% | 7.0% | 8.1% | 6.8% | 5.4% | 5.9% | 4.6% | 3.4% | 7.2% | 6.3% | 3.6% | 4.5% | 4.3% | 5.2% | 7.0% |
| Interest Income | 195M | 229M | 234M | 204M | 105M | 40M | 32M | 54M | 62M | 48M | 36M | 38M | 29M | 27M | 33M | 40M | 40M | 44M | 84M | 103M | 87M | 30M | 23M |
| Interest Expense | 120M | 117M | 123M | 112M | 132M | 178M | 665M | 727M | 756M | 739M | 704M | 593M | 504M | 441M | 349M | 354M | 314M | 358M | 438M | 501M | 423M | 280M | 239M |
| Net Interest Income | 75M | 112M | 111M | 92M | -27M | -138M | -633M | -673M | -694M | -691M | -668M | -555M | -475M | -414M | -316M | -314M | -274M | -314M | -354M | -398M | -336M | -250M | -216M |
| Unusual Items | 4,462M | 1,723M | 3,870M | 2,446M | 725M | 14,609M | -742M | -11,614M | 1,684M | 2,703M | -246M | 631M | 1,074M | 720M | 374M | 288M | -2,385M | -249M | 3M | 428M | 413M | 348M | 81M |
| EBT Excluding Unusual Items | 8,265M | 9,514M | 8,836M | 9,463M | 7,132M | 5,704M | 735M | 5,717M | 4,360M | 5,574M | 6,394M | 5,475M | 4,177M | 4,614M | 3,285M | 2,254M | 5,321M | 4,541M | 2,505M | 3,212M | 3,135M | 3,886M | 4,951M |
| Pre-Tax Income | 12,727M | 11,237M | 12,706M | 11,909M | 7,857M | 20,313M | -7M | -5,897M | 6,044M | 8,277M | 6,148M | 6,106M | 5,251M | 5,334M | 3,659M | 2,542M | 2,936M | 4,292M | 2,508M | 3,640M | 3,548M | 4,234M | 5,032M |
| Pre-Tax Margin | 13.3% | 12.0% | 13.3% | 13.0% | 8.9% | 25.6% | 0.0% | -7.1% | 6.7% | 9.2% | 7.1% | 6.9% | 6.1% | 6.2% | 4.7% | 3.4% | 3.8% | 5.6% | 3.2% | 4.5% | 4.4% | 5.4% | 6.8% |
| Income Tax Expense | 3,228M | 2,888M | 3,314M | 3,149M | 1,440M | -1,285M | 1,603M | 1,904M | 2,070M | 2,654M | 1,792M | 1,955M | 1,451M | 1,717M | 1,231M | 1,102M | 1,773M | 1,718M | 1,030M | 1,381M | 1,547M | 1,385M | 1,772M |
| Net Income | 9,496M | 8,344M | 9,389M | 8,755M | 6,414M | 21,582M | -1,618M | -7,851M | 3,949M | 5,640M | 4,330M | 4,129M | 3,795M | 3,590M | 2,406M | 1,415M | 1,123M | 2,584M | 1,509M | 2,258M | 2,004M | 2,887M | 3,264M |
| Net Income Margin | 9.9% | 8.9% | 9.8% | 9.6% | 7.2% | 27.2% | -2.1% | -9.5% | 4.4% | 6.3% | 5.0% | 4.7% | 4.4% | 4.2% | 3.1% | 1.9% | 1.4% | 3.4% | 1.9% | 2.8% | 2.5% | 3.7% | 4.4% |
| Depreciation & Amortization | 3,333M | 3,211M | 3,204M | 3,330M | 3,718M | 3,736M | 3,955M | 4,072M | 3,915M | 3,639M | 3,496M | 3,388M | 3,902M | 3,407M | 3,268M | 3,113M | 3,250M | 3,412M | 3,660M | 4,044M | 4,014M | 3,339M | 2,653M |
| EBITDA | 11,523M | 12,613M | 11,929M | 12,701M | 10,877M | 9,578M | 5,323M | 10,462M | 8,969M | 9,904M | 10,558M | 9,418M | 8,554M | 8,435M | 6,869M | 5,681M | 8,845M | 8,267M | 6,519M | 7,654M | 7,485M | 7,475M | 7,820M |
| EBITDA Margin | 12.0% | 13.4% | 12.5% | 13.9% | 12.3% | 12.1% | 6.8% | 12.6% | 10.0% | 11.1% | 12.1% | 10.7% | 10.0% | 9.9% | 8.9% | 7.5% | 11.4% | 10.8% | 8.3% | 9.5% | 9.3% | 9.5% | 10.6% |
| NOPAT | 6,113M | 6,986M | 6,449M | 6,893M | 5,847M | 6,212M | 1,081M | 5,048M | 3,323M | 4,256M | 5,004M | 4,099M | 3,367M | 3,410M | 2,390M | 1,455M | 2,216M | 2,912M | 1,685M | 2,240M | 1,958M | 2,783M | 3,347M |
| NOPAT Margin | 6.4% | 7.4% | 6.7% | 7.5% | 6.6% | 7.8% | 1.4% | 6.1% | 3.7% | 4.8% | 5.7% | 4.7% | 3.9% | 4.0% | 3.1% | 1.9% | 2.8% | 3.8% | 2.1% | 2.8% | 2.4% | 3.5% | 4.5% |
| Owner's Earnings | 12,829M | 11,555M | 7,824M | 9,058M | 7,965M | 21,935M | -1,433M | -9,165M | 3,890M | 6,240M | 4,938M | 1,517M | 2,080M | 1,421M | 118M | 2M | 1,543M | 3,773M | 3,535M | 1,073M | 251M | 1,490M | 1,255M |
| Owner's Earnings Margin | 13.4% | 12.3% | 8.2% | 9.9% | 9.0% | 27.7% | -1.8% | -11.0% | 4.3% | 7.0% | 5.7% | 1.7% | 2.4% | 1.7% | 0.2% | 0.0% | 2.0% | 4.9% | 4.5% | 1.3% | 0.3% | 1.9% | 1.7% |
| EPS (Basic) | 316.30 | 264.32 | 310.06 | 268.44 | 195.51 | 657.98 | -49.34 | -239.45 | 120.46 | 172.60 | 135.03 | 93.72 | 85.84 | 81.18 | 53.33 | 31.24 | 24.79 | 56.24 | 31.97 | 47.84 | 42.45 | 60.50 | 68.39 |
| EPS (Diluted) | 316.92 | 265.85 | 310.09 | 268.42 | 195.51 | 657.99 | -49.34 | -239.45 | 120.46 | 172.60 | 134.85 | 93.71 | 85.81 | 81.18 | 53.31 | 31.22 | 24.78 | 56.23 | 31.96 | 47.82 | 42.44 | 61.14 | 69.12 |
| Shares (Basic) | 30M | 31M | 30M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 32M | 44M | 44M | 44M | 45M | 45M | 45M | 46M | 47M | 47M | 47M | 47M | 47M |
| Shares (Diluted) | 30M | 31M | 30M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 32M | 44M | 44M | 44M | 45M | 45M | 45M | 46M | 47M | 47M | 47M | 47M | 47M |
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 | 17,319.00M | 20,045.00M | 22,298.00M | 23,384.00M | 19,155.00M | 17,302.00M | 19,230.00M | 14,538.00M | 16,587.00M | 15,915.00M | 18,017.00M | 14,270.00M | 14,645.00M | 15,212.00M | 12,869.00M | 15,710.00M | 17,313.00M | 13,379.00M | 10,963.00M | 9,567.00M | 9,270.00M | 8,761.00M | 10,891.00M |
| 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 | 816.00M | 1,117.00M | 1,009.00M | 815.00M | 814.00M | 813.00M | 1,312.00M | 809.00M | 1,309.00M | 1,806.00M | 2,215.00M |
| Cash & Short-Term Investments | 17,319.00M | 20,045.00M | 22,298.00M | 23,384.00M | 19,155.00M | 17,302.00M | 19,230.00M | 14,538.00M | 16,587.00M | 15,915.00M | 18,017.00M | 14,270.00M | 15,461.00M | 16,329.00M | 13,878.00M | 16,525.00M | 18,127.00M | 14,192.00M | 12,275.00M | 10,376.00M | 10,579.00M | 10,567.00M | 13,106.00M |
| Net Receivables | 21,073.00M | 21,725.00M | 21,808.00M | 23,114.00M | 20,116.00M | 18,715.00M | 18,311.00M | 19,347.00M | 22,607.00M | 25,857.00M | 0.00M | 22,312.00M | 22,209.00M | 21,542.00M | 21,280.00M | 19,881.00M | 17,574.00M | 17,979.00M | 17,619.00M | 18,939.00M | 19,922.00M | 18,843.00M | 18,005.00M |
| Inventory | 22,300.00M | 21,506.00M | 19,610.00M | 18,581.00M | 17,735.00M | 15,076.00M | 14,287.00M | 19,502.00M | 18,329.00M | 16,194.00M | 17,346.00M | 17,372.00M | 18,866.00M | 17,943.00M | 16,502.00M | 12,761.00M | 12,519.00M | 14,259.00M | 13,058.00M | 13,140.00M | 13,041.00M | 13,096.00M | 10,191.00M |
| Other Current Assets | 3,029.00M | 1,662.00M | 1,983.00M | 1,442.00M | 1,120.00M | 1,697.00M | 1,498.00M | 1,728.00M | 1,495.00M | 2,470.00M | 1,566.00M | 3,510.00M | 1,976.00M | 1,999.00M | 2,180.00M | 1,934.00M | 1,831.00M | 2,335.00M | 1,988.00M | 2,015.00M | 2,032.00M | 2,021.00M | 1,609.00M |
| Total Current Assets | 63,721.00M | 64,938.00M | 65,699.00M | 66,521.00M | 58,126.00M | 52,790.00M | 53,326.00M | 55,115.00M | 59,018.00M | 60,436.00M | 36,929.00M | 57,464.00M | 58,512.00M | 57,813.00M | 53,840.00M | 51,101.00M | 50,051.00M | 48,765.00M | 44,940.00M | 44,470.00M | 45,574.00M | 44,527.00M | 42,911.00M |
| Property, Plant & Equipment | 26,230.00M | 25,731.00M | 25,525.00M | 23,382.00M | 23,637.00M | 25,428.00M | 27,861.00M | 28,003.00M | 27,867.00M | 28,764.00M | 28,238.00M | 30,899.00M | 31,747.00M | 28,531.00M | 24,997.00M | 23,044.00M | 21,075.00M | 23,245.00M | 24,081.00M | 27,589.00M | 27,296.00M | 27,589.00M | 22,301.00M |
| 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 | 956.00M | 970.00M | 980.00M | 976.00M | 645.00M | 698.00M | 681.00M | 667.00M | 656.00M | 701.00M | 774.00M | 901.00M | 1,144.00M | 1,034.00M | 840.00M | 721.00M | 745.00M | 847.00M | 860.00M | 1,037.00M | 1,026.00M | 907.00M | 799.00M |
| Long-Term Investments | 16,117.00M | 15,413.00M | 15,078.00M | 21,544.00M | 17,887.00M | 19,168.00M | 20,626.00M | 18,894.00M | 23,414.00M | 20,951.00M | 19,542.00M | 18,722.00M | 19,968.00M | 12,715.00M | 12,422.00M | 9,189.00M | 8,236.00M | 9,047.00M | 7,230.00M | 10,814.00M | 15,394.00M | 16,018.00M | 10,141.00M |
| Tax Assets | 0.00M | 0.00M | 619.00M | 540.00M | 475.00M | 474.00M | 371.00M | 429.00M | 426.00M | 179.00M | 133.00M | 46.00M | 92.00M | 132.00M | 182.00M | 162.00M | 368.00M | 89.00M | 80.00M | 72.00M | 77.00M | 88.00M | 81.00M |
| Other Non-Current Assets | 5,781.00M | 5,731.00M | 5,098.00M | 5,813.00M | 4,450.00M | 4,098.00M | 3,667.00M | 1,341.00M | 8.00M | 1,159.00M | 904.00M | 1,062.00M | 2,628.00M | 2,118.00M | 1,973.00M | 2,307.00M | 1,974.00M | 2,070.00M | 2,966.00M | 2,525.00M | 3,551.00M | 3,659.00M | 3,770.00M |
| Other Assets | 1.00M | 0.00M | 2.00M | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M | 3.00M | 0.00M | 1.00M | 0.00M | 2.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 49,085.00M | 47,845.00M | 47,302.00M | 52,258.00M | 47,097.00M | 49,870.00M | 53,209.00M | 49,337.00M | 52,374.00M | 51,754.00M | 49,592.00M | 51,630.00M | 55,581.00M | 44,530.00M | 40,415.00M | 35,423.00M | 32,398.00M | 35,298.00M | 35,217.00M | 42,037.00M | 47,344.00M | 48,261.00M | 37,092.00M |
| Total Assets | 112,806.00M | 112,783.00M | 113,001.00M | 118,779.00M | 105,223.00M | 102,660.00M | 106,535.00M | 104,452.00M | 111,392.00M | 112,190.00M | 86,521.00M | 109,094.00M | 114,093.00M | 102,343.00M | 94,255.00M | 86,524.00M | 82,449.00M | 84,063.00M | 80,157.00M | 86,507.00M | 92,918.00M | 92,788.00M | 80,003.00M |
| Accounts Payable | 7,930.00M | 9,096.00M | 7,899.00M | 9,130.00M | 8,257.00M | 7,696.00M | 6,059.00M | 6,778.00M | 9,023.00M | 8,881.00M | 7,888.00M | 8,387.00M | 8,681.00M | 9,263.00M | 10,355.00M | 9,938.00M | 8,152.00M | 7,922.00M | 7,983.00M | 8,746.00M | 9,914.00M | 8,809.00M | 8,177.00M |
| Short-Term Debt | 3,430.00M | 3,623.00M | 3,373.00M | 11,938.00M | 3,306.00M | 3,674.00M | 23,920.00M | 9,276.00M | 9,753.00M | 9,462.00M | 13,956.00M | 11,642.00M | 12,580.00M | 11,113.00M | 10,305.00M | 8,710.00M | 7,833.00M | 7,509.00M | 6,418.00M | 6,717.00M | 7,622.00M | 8,457.00M | 4,915.00M |
| Tax Payables | 1,114.00M | 0.00M | 0.00M | 1,352.00M | 1,163.00M | 226.00M | 1,307.00M | 748.00M | 891.00M | 1,545.00M | 1,068.00M | 1,078.00M | 270.00M | 942.00M | 1,003.00M | 93.00M | 1,154.00M | 1,304.00M | 552.00M | 525.00M | 425.00M | 827.00M | 898.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 109.00M | 5,971.00M | 4,882.00M | 6,148.00M | 5,624.00M | 6,192.00M | 6,865.00M | 5,973.00M | 5,663.00M | 4,853.00M | 5,494.00M | 5,522.00M | 4,568.00M | 5,159.00M | 5,427.00M | 4,707.00M | 5,070.00M | 5,885.00M | 5,792.00M | 5,529.00M |
| Other Current Liabilities | 7,780.00M | 6,792.00M | 6,712.00M | 2,970.00M | -983.00M | 544.00M | 10,537.00M | 9,174.00M | 3,993.00M | 4,391.00M | 3,570.00M | 3,629.00M | 4,313.00M | -1,623.00M | 6,410.00M | 6,370.00M | 4,954.00M | 5,367.00M | 1,081.00M | 1,192.00M | 1,984.00M | 3,716.00M | 2,848.00M |
| Total Current Liabilities | 20,254.00M | 19,511.00M | 17,984.00M | 25,499.00M | 17,714.00M | 17,022.00M | 47,971.00M | 31,600.00M | 29,852.00M | 31,144.00M | 32,455.00M | 30,399.00M | 30,697.00M | 25,189.00M | 33,595.00M | 29,679.00M | 27,252.00M | 27,529.00M | 20,741.00M | 22,250.00M | 25,830.00M | 27,601.00M | 22,367.00M |
| Long-Term Debt | 5,232.00M | 6,509.00M | 6,541.00M | 4,115.00M | 11,254.00M | 13,860.00M | 451.00M | 13,870.00M | 15,243.00M | 17,000.00M | 19,192.00M | 435.00M | 738.00M | 1,010.00M | 148.00M | 234.00M | 716.00M | 959.00M | 1,143.00M | 1,865.00M | 991.00M | 1,345.00M | 869.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 26.00M | 18.00M | 21.00M | 29.00M | 54.00M | 54.00M | 45.00M | 20.00M | 14.00M | 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 | 3,808.00M | 4,626.00M | 1,579.00M | 2,038.00M | 4,285.00M | 2,607.00M | 3,428.00M | 4,159.00M | 4,295.00M | 4,132.00M | 5,280.00M | 2,986.00M | 2,026.00M | 885.00M | 1,015.00M | 1,620.00M | 1,113.00M | 2,495.00M | 4,202.00M | 4,409.00M | 2,678.00M |
| Other Non-Current Liabilities | 6,649.00M | 6,797.00M | 2,266.00M | 2,220.00M | 1,702.00M | 1,665.00M | 2,009.00M | 2,095.00M | 1,959.00M | 1,972.00M | 1,366.00M | 1,379.00M | 1,408.00M | 1,391.00M | 1,346.00M | 1,370.00M | 1,487.00M | 1,234.00M | 1,209.00M | 1,068.00M | 1,043.00M | 271.00M | 789.00M |
| Total Non-Current Liabilities | 11,881.00M | 13,306.00M | 12,615.00M | 10,987.00M | 14,553.00M | 17,584.00M | 6,774.00M | 18,626.00M | 20,684.00M | 23,176.00M | 24,873.00M | 5,960.00M | 7,426.00M | 5,387.00M | 3,520.00M | 2,489.00M | 3,218.00M | 3,813.00M | 3,465.00M | 5,428.00M | 6,236.00M | 6,025.00M | 4,336.00M |
| Total Liabilities | 32,135.00M | 32,817.00M | 30,599.00M | 36,486.00M | 32,267.00M | 34,606.00M | 54,745.00M | 50,226.00M | 50,536.00M | 54,320.00M | 57,328.00M | 36,359.00M | 38,123.00M | 30,576.00M | 37,115.00M | 32,168.00M | 30,470.00M | 31,342.00M | 24,206.00M | 27,678.00M | 32,066.00M | 33,626.00M | 26,703.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,188.00M | 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 | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M | 2,537.00M |
| Retained Earnings | 66,527.00M | 64,991.00M | 64,774.00M | 65,290.00M | 58,729.00M | 65,426.00M | 45,230.00M | 50,947.00M | 61,040.00M | 58,343.00M | 53,771.00M | 62,169.00M | 59,440.00M | 56,656.00M | 53,906.00M | 52,315.00M | 51,715.00M | 51,442.00M | 49,668.00M | 48,767.00M | 47,287.00M | 46,092.00M | 44,084.00M |
| Accumulated OCI | 11,900.00M | 11,207.00M | 11,335.00M | 14,272.00M | 9,243.00M | 9,266.00M | 9,111.00M | 6,229.00M | 8,314.00M | 9,513.00M | 9,835.00M | 10,875.00M | 14,780.00M | 8,753.00M | 5,037.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 36.00M | 36.00M | 37.00M | 30.00M | 26.00M | 19.00M | 517.00M | 490.00M | 482.00M | 463.00M | 534.00M | 576.00M | 605.00M | 586.00M | 526.00M | 337.00M | 323.00M | 391.00M | 381.00M | 494.00M | 526.00M | 327.00M | 230.00M |
| Total Shareholders’ Equity | 80,964.00M | 78,735.00M | 78,646.00M | 82,099.00M | 70,509.00M | 77,229.00M | 65,066.00M | 59,713.00M | 71,891.00M | 70,393.00M | 66,143.00M | 75,581.00M | 76,757.00M | 67,946.00M | 61,480.00M | 54,852.00M | 54,252.00M | 53,979.00M | 52,205.00M | 51,304.00M | 49,824.00M | 48,629.00M | 46,621.00M |
| Total Equity | 81,000.00M | 78,771.00M | 78,683.00M | 82,129.00M | 70,535.00M | 77,248.00M | 65,583.00M | 60,203.00M | 72,373.00M | 70,856.00M | 66,677.00M | 76,157.00M | 77,362.00M | 68,532.00M | 62,006.00M | 55,189.00M | 54,575.00M | 54,370.00M | 52,586.00M | 51,798.00M | 50,350.00M | 48,956.00M | 46,851.00M |
| Total Liabilities & Equity | 113,135.00M | 111,588.00M | 109,282.00M | 118,615.00M | 102,802.00M | 111,854.00M | 120,328.00M | 110,429.00M | 122,909.00M | 125,176.00M | 124,005.00M | 112,516.00M | 115,485.00M | 99,108.00M | 99,121.00M | 87,357.00M | 85,045.00M | 85,712.00M | 76,792.00M | 79,476.00M | 82,416.00M | 82,582.00M | 73,554.00M |
| Tangible Assets | 111,850.00M | 111,813.00M | 112,021.00M | 117,803.00M | 104,578.00M | 101,962.00M | 105,854.00M | 103,785.00M | 110,736.00M | 111,489.00M | 85,747.00M | 108,193.00M | 112,949.00M | 101,309.00M | 93,415.00M | 85,803.00M | 81,704.00M | 83,216.00M | 79,297.00M | 85,470.00M | 91,892.00M | 91,881.00M | 79,204.00M |
| Tangible Equity | 80,044.00M | 77,801.00M | 77,703.00M | 81,153.00M | 69,890.00M | 76,550.00M | 64,902.00M | 59,536.00M | 71,717.00M | 70,155.00M | 65,903.00M | 75,256.00M | 76,218.00M | 67,498.00M | 61,166.00M | 54,468.00M | 53,830.00M | 53,523.00M | 51,726.00M | 50,761.00M | 49,324.00M | 48,049.00M | 46,052.00M |
| Tangible Book Value | 80,044.00M | 77,801.00M | 77,703.00M | 81,153.00M | 69,890.00M | 76,550.00M | 64,902.00M | 59,536.00M | 71,717.00M | 70,155.00M | 65,903.00M | 75,256.00M | 76,218.00M | 67,498.00M | 61,166.00M | 54,468.00M | 53,830.00M | 53,523.00M | 51,726.00M | 50,761.00M | 49,324.00M | 48,049.00M | 46,052.00M |
| Total Investments | 16,596.00M | 15,413.00M | 15,078.00M | 21,519.00M | 17,887.00M | 19,168.00M | 20,626.00M | 18,894.00M | 23,414.00M | 20,951.00M | 19,542.00M | 18,722.00M | 20,784.00M | 13,832.00M | 13,431.00M | 10,004.00M | 9,050.00M | 9,860.00M | 8,542.00M | 11,623.00M | 16,703.00M | 17,824.00M | 12,356.00M |
| Net Debt | -8,657.00M | -9,913.00M | -12,384.00M | -7,331.00M | -4,595.00M | 232.00M | 5,141.00M | 8,608.00M | 8,409.00M | 10,547.00M | 15,131.00M | -2,193.00M | -1,327.00M | -3,089.00M | -2,416.00M | -6,766.00M | -8,764.00M | -4,911.00M | -3,402.00M | -985.00M | -657.00M | 1,041.00M | -5,107.00M |
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 | 43,467.0M | 44,520.0M | 44,570.0M | 35,404.0M | 39,202.0M | 34,569.0M | 514.0M | 18,924.0M | 30,191.0M | 31,739.0M | 29,390.0M | 28,918.0M | 28,040.0M | 29,014.0M | 25,767.0M | 25,160.0M | 27,108.0M | 25,893.0M | 24,751.0M | 22,745.0M | 20,169.0M | 17,753.0M | 21,442.0M |
| Total Capital | 89,296.0M | 89,152.0M | 89,077.0M | 92,665.0M | 85,904.0M | 84,052.0M | 70,526.0M | 72,027.0M | 86,136.0M | 86,106.0M | 86,528.0M | 85,905.0M | 88,793.0M | 78,788.0M | 70,653.0M | 64,970.0M | 63,366.0M | 64,349.0M | 62,956.0M | 66,644.0M | 68,301.0M | 67,609.0M | 58,740.0M |
| Capital Employed | 92,552.0M | 92,365.0M | 91,870.0M | 87,659.0M | 86,299.0M | 84,439.0M | 53,723.0M | 68,261.0M | 82,565.0M | 83,493.0M | 78,982.0M | 80,548.0M | 83,621.0M | 73,544.0M | 66,182.0M | 60,583.0M | 59,506.0M | 61,191.0M | 59,968.0M | 64,782.0M | 67,513.0M | 66,014.0M | 58,534.0M |
| Invested Capital | 71,977.0M | 69,107.0M | 66,779.0M | 69,281.0M | 66,749.0M | 66,750.0M | 51,296.0M | 57,489.0M | 69,549.0M | 70,191.0M | 68,511.0M | 71,635.0M | 74,148.0M | 63,576.0M | 57,784.0M | 49,260.0M | 46,053.0M | 50,970.0M | 51,993.0M | 57,077.0M | 59,031.0M | 58,848.0M | 47,849.0M |
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 | 8,843.00M | 9,057.00M | 9,389.00M | 8,756.00M | 7,857.00M | 20,313.00M | -7.00M | -5,897.00M | 6,044.00M | 8,277.00M | 6,148.00M | 6,106.00M | 5,251.00M | 5,334.00M | 3,659.00M | 2,542.00M | 2,936.00M | 4,292.00M | 2,508.00M | 3,640.00M | 3,548.00M | 4,234.00M | 5,032.00M |
| Depreciation & Amortization | 0.00M | 1,641.00M | 3,204.00M | 3,330.00M | 3,718.00M | 3,736.00M | 3,955.00M | 4,072.00M | 3,915.00M | 3,639.00M | 3,496.00M | 3,388.00M | 3,902.00M | 3,407.00M | 3,268.00M | 3,113.00M | 3,250.00M | 3,412.00M | 3,660.00M | 4,044.00M | 4,014.00M | 3,339.00M | 2,653.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -95.00M | -15,801.00M | -2,094.00M | -1,271.00M | -4,107.00M | -4,580.00M | 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 | 71.00M | 74.00M | 70.00M | 21.00M | 27.00M | 35.00M | 18.00M | 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 | -1,863.00M | -1,453.00M | -3,592.00M | -1,366.00M | 3,632.00M | -2,220.00M | 332.00M | -1,118.00M | -2,092.00M | 106.00M | -1,756.00M | 164.00M | -3,896.00M | -1,140.00M | 1,183.00M | -1,515.00M | -191.00M | -195.00M | 253.00M | -2,305.00M | -477.00M |
| Accounts Receivable | 0.00M | 0.00M | 1,482.00M | -2,687.00M | -1,140.00M | -947.00M | 1,070.00M | 2,821.00M | 2,162.00M | -3,342.00M | -1,288.00M | -195.00M | -261.00M | 1,120.00M | -829.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -836.00M | -631.00M | -2,459.00M | -1,427.00M | 2,672.00M | -2,163.00M | -2,551.00M | 1,404.00M | -645.00M | 938.00M | 6.00M | 100.00M | -2,988.00M | -430.00M | 568.00M | -1,233.00M | -551.00M | -54.00M | 260.00M | -2,407.00M | -93.00M |
| Accounts Payable | 0.00M | 0.00M | -1,982.00M | 1,383.00M | 456.00M | 952.00M | -271.00M | -2,799.00M | 437.00M | 1,232.00M | 41.00M | -183.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -527.00M | 482.00M | -449.00M | 56.00M | 161.00M | -79.00M | 284.00M | -2,522.00M | -1,447.00M | -832.00M | -1,762.00M | 64.00M | -908.00M | -710.00M | 615.00M | -282.00M | 360.00M | -141.00M | -7.00M | 102.00M | -384.00M |
| Other Non-Cash Items | -8,843.00M | -7,416.00M | -2,838.00M | -253.00M | -127.00M | -129.00M | 2,118.00M | 11,139.00M | 470.00M | -483.00M | 574.00M | -1,223.00M | -1,456.00M | -1,997.00M | 33.00M | -978.00M | -529.00M | -160.00M | -1,196.00M | -2,629.00M | -1,212.00M | -3,501.00M | -2,071.00M |
| Net Cash from Operating Activities | 0.00M | 3,282.00M | 7,892.00M | 10,451.00M | 7,835.00M | 6,823.00M | 7,625.00M | 5,850.00M | 6,689.00M | 5,753.00M | 8,126.00M | 8,377.00M | 5,941.00M | 6,908.00M | 3,064.00M | 3,537.00M | 6,840.00M | 6,029.00M | 4,781.00M | 4,860.00M | 6,603.00M | 1,767.00M | 5,137.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,903.00M | -3,027.00M | -2,167.00M | -3,383.00M | -3,770.00M | -5,386.00M | -3,974.00M | -3,039.00M | -2,888.00M | -6,000.00M | -5,617.00M | -5,576.00M | -5,556.00M | -4,526.00M | -2,830.00M | -2,223.00M | -1,634.00M | -5,229.00M | -5,767.00M | -4,736.00M | -4,662.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 346.00M | 182.00M | -13.00M | -445.00M | -58.00M | -108.00M | 1,748.00M | -41.00M | 491.00M | 2.00M | 0.00M | -85.00M | -88.00M | 169.00M | -18.00M | 7.00M | 77.00M | -119.00M | -117.00M | -246.00M | -208.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,991.00M | -3,191.00M | -3,544.00M | -4,078.00M | -1,363.00M | -1,947.00M | -4,678.00M | -4,520.00M | -2,433.00M | -314.00M | -613.00M | -175.00M | -352.00M | -325.00M | -1,269.00M | -829.00M | -1,457.00M | -296.00M | -53.00M | -1,836.00M | -709.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 7,914.00M | 5,516.00M | 3,665.00M | 4,195.00M | 2,397.00M | 2,984.00M | 3,342.00M | 5,807.00M | 1,770.00M | 349.00M | 0.00M | 899.00M | 76.00M | 1.00M | 1,549.00M | 1,515.00M | 500.00M | 808.00M | 571.00M | 931.00M | 3.00M |
| Other Investing Activities | 0.00M | 0.00M | -13.00M | -34.00M | 25.00M | 50.00M | 506.00M | 175.00M | 174.00M | 176.00M | -20.00M | -426.00M | 540.00M | 1,359.00M | 223.00M | 305.00M | -312.00M | -200.00M | 27.00M | 95.00M | -186.00M | 312.00M | -266.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 353.00M | -554.00M | -2,034.00M | -3,661.00M | -2,288.00M | -4,282.00M | -3,388.00M | -1,617.00M | -3,080.00M | -6,389.00M | -5,690.00M | -3,578.00M | -5,697.00M | -4,376.00M | -2,880.00M | -1,730.00M | -2,487.00M | -4,741.00M | -5,552.00M | -5,575.00M | -5,842.00M |
| Net Debt Issuance | 0.00M | 0.00M | -6,138.00M | 1,494.00M | -2,976.00M | -5,637.00M | 1,257.00M | -1,651.00M | -1,936.00M | -2,203.00M | 21,855.00M | -1,053.00M | 81.00M | 41.00M | 607.00M | 696.00M | 684.00M | 843.00M | 0.00M | -164.00M | -495.00M | 1,864.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -2,138.00M | -2,606.00M | -2,606.00M | 3,948.00M | -2,057.00M | -1,340.00M | -1,936.00M | -2,203.00M | 20,804.00M | -274.00M | -356.00M | 1,064.00M | -469.00M | -489.00M | -55.00M | -245.00M | -260.00M | 133.00M | 549.00M | -379.00M | 9.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -4,000.00M | 4,100.00M | -370.00M | -9,585.00M | 3,314.00M | -311.00M | 711.00M | -4,507.00M | 1,051.00M | -779.00M | 437.00M | -1,023.00M | 1,076.00M | 1,185.00M | 739.00M | 1,088.00M | 362.00M | -297.00M | -1,044.00M | 2,243.00M | 318.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,040.00M | -6,360.00M | 0.00M | 0.00M | 0.00M | -1.00M | -173.00M | 1,999.00M | -24,420.00M | -472.00M | 0.00M | -1.00M | -1,166.00M | 0.00M | 0.00M | -2,510.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 93.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 172.00M | 2,298.00M | 1,963.00M | 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 | -1,133.00M | -6,360.00M | 0.00M | 0.00M | 0.00M | -1.00M | -173.00M | -299.00M | -24,420.00M | -472.00M | 0.00M | -1.00M | -1,166.00M | 0.00M | 0.00M | -2,510.00M | 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 | -172.00M | 0.00M | -1,963.00M | 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 | -2,776.00M | -2,194.00M | -1,582.00M | -1,385.00M | -1,410.00M | -1,376.00M | -1,251.00M | -1,066.00M | -1,277.00M | -1,399.00M | -1,270.00M | -840.00M | -815.00M | -816.00M | -848.00M | -810.00M | -778.00M | -779.00M | -779.00M | -813.00M | -826.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,776.00M | -2,194.00M | -1,582.00M | -1,385.00M | -1,410.00M | -1,376.00M | -1,251.00M | -1,066.00M | -1,277.00M | -1,399.00M | -1,270.00M | -840.00M | -815.00M | -816.00M | -848.00M | -810.00M | -778.00M | -779.00M | -779.00M | -813.00M | -826.00M |
| 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 | 0.00M | 0.00M | -11.00M | -24.00M | -20.00M | -543.00M | -27.00M | -23.00M | 870.00M | -4,599.00M | 1,961.00M | -216.00M | -33.00M | -61.00M | 40.00M | -59.00M | -56.00M | -44.00M | 188.00M | -7.00M | 110.00M | -2.00M | 319.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -9,965.00M | -7,084.00M | -4,578.00M | -7,565.00M | -180.00M | -3,051.00M | -2,490.00M | -5,869.00M | -1,881.00M | -3,140.00M | -1,222.00M | -861.00M | -1,334.00M | -179.00M | -220.00M | -2,521.00M | -590.00M | -950.00M | -1,164.00M | 1,049.00M | -507.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 413.00M | 672.00M | 369.00M | 811.00M | -105.00M | -69.00M | -140.00M | 14.00M | -281.00M | -270.00M | 443.00M | 467.00M | 318.00M | -27.00M | -176.00M | 38.00M | -329.00M | -35.00M | 135.00M | 206.00M | 1.00M |
| Net Change in Cash | 0.00M | 575.00M | -1,306.00M | 3,485.00M | 1,592.00M | -3,591.00M | 5,051.00M | -1,553.00M | 669.00M | -1,719.00M | 3,053.00M | -1,424.00M | -528.00M | 2,935.00M | -3,649.00M | -1,046.00M | 3,563.00M | 1,817.00M | 1,405.00M | -253.00M | 22.00M | -2,485.00M | -1,211.00M |
| Cash at Beginning of Period | 0.00M | 58,321.00M | 20,141.00M | 16,656.00M | 15,064.00M | 18,655.00M | 13,604.00M | 15,157.00M | 14,488.00M | 16,207.00M | 13,154.00M | 14,578.00M | 15,106.00M | 12,171.00M | 15,820.00M | 16,866.00M | 13,303.00M | 11,486.00M | 10,081.00M | 10,334.00M | 10,312.00M | 12,797.00M | 14,008.00M |
| Cash at End of Period | 0.00M | 58,834.00M | 18,835.00M | 20,141.00M | 16,656.00M | 15,064.00M | 18,655.00M | 13,604.00M | 15,157.00M | 14,488.00M | 16,207.00M | 13,154.00M | 14,578.00M | 15,106.00M | 12,171.00M | 15,820.00M | 16,866.00M | 13,303.00M | 11,486.00M | 10,081.00M | 10,334.00M | 10,312.00M | 12,797.00M |
| Operating Cash Flow | 0.00M | 3,282.00M | 7,892.00M | 10,451.00M | 7,835.00M | 6,823.00M | 7,625.00M | 5,850.00M | 6,689.00M | 5,753.00M | 8,126.00M | 8,377.00M | 5,941.00M | 6,908.00M | 3,064.00M | 3,537.00M | 6,840.00M | 6,029.00M | 4,781.00M | 4,860.00M | 6,603.00M | 1,767.00M | 5,137.00M |
| Capital Expenditure | 0.00M | 0.00M | -4,769.00M | -3,027.00M | -2,167.00M | -3,383.00M | -3,770.00M | -5,386.00M | -3,974.00M | -3,039.00M | -2,888.00M | -6,000.00M | -5,617.00M | -5,576.00M | -5,556.00M | -4,526.00M | -2,830.00M | -2,223.00M | -1,634.00M | -5,229.00M | -5,767.00M | -4,736.00M | -4,662.00M |
| Free Cash Flow | 0.00M | 3,282.00M | 3,123.00M | 7,424.00M | 5,668.00M | 3,440.00M | 3,855.00M | 464.00M | 2,715.00M | 2,714.00M | 5,238.00M | 2,377.00M | 324.00M | 1,332.00M | -2,492.00M | -989.00M | 4,010.00M | 3,806.00M | 3,147.00M | -369.00M | 836.00M | -2,969.00M | 475.00M |
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 | 8,191.00M | 12,661.00M | 11,929.00M | 12,960.00M | 11,072.00M | 9,794.00M | 5,560.00M | 10,780.00M | 9,253.00M | 10,129.00M | 10,768.00M | 9,656.00M | 8,767.00M | 8,661.00M | 7,093.00M | 23,507.00M | 27,105.00M | 27,065.00M | 25,581.00M | 27,480.00M | 28,423.00M | 28,427.00M | 26,838.00M |
| (-) Tax Adjustment | 2,071.96M | 3,357.99M | 3,111.34M | 3,426.91M | 2,029.23M | 0.00M | 0.00M | 0.00M | 3,169.05M | 3,247.84M | 3,138.62M | 3,091.63M | 2,422.57M | 2,787.95M | 2,386.30M | 8,227.45M | 9,486.75M | 9,472.75M | 8,953.35M | 9,618.00M | 9,948.05M | 9,298.87M | 9,393.30M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,863.00M | -1,453.00M | -3,592.00M | -1,366.00M | 3,632.00M | -2,220.00M | 332.00M | -1,118.00M | -2,092.00M | 106.00M | -1,756.00M | 164.00M | -3,896.00M | -1,140.00M | 1,183.00M | -1,515.00M | -191.00M | -195.00M | 253.00M | -2,305.00M | -477.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,769.00M | -3,027.00M | -2,167.00M | -3,383.00M | -3,770.00M | -5,386.00M | -3,974.00M | -3,039.00M | -2,888.00M | -6,000.00M | -5,617.00M | -5,576.00M | -5,556.00M | -4,526.00M | -2,830.00M | -2,223.00M | -1,634.00M | -5,229.00M | -5,767.00M | -4,736.00M | -4,662.00M |
| Unlevered Free Cash Flow | 6,119.04M | 9,303.01M | 5,911.66M | 7,959.09M | 10,467.77M | 7,777.00M | -1,842.00M | 7,614.00M | 1,777.95M | 4,960.16M | 6,833.38M | 458.37M | 2,483.43M | 133.05M | 3,046.70M | 11,893.55M | 13,605.25M | 16,884.25M | 15,184.65M | 12,828.00M | 12,454.95M | 16,697.13M | 13,259.70M |
| (-) Net Interest Income After Taxes | 64.25M | 76.42M | 82.05M | 67.67M | -22.05M | -138.00M | -633.00M | -673.00M | -456.31M | -469.43M | -473.29M | -377.30M | -343.74M | -280.73M | -209.69M | -204.10M | -178.10M | -204.10M | -230.10M | -258.70M | -218.40M | -168.22M | -140.40M |
| Net Debt Issuance | 0.00M | 0.00M | -6,138.00M | 1,494.00M | -2,976.00M | -5,637.00M | 1,257.00M | -1,651.00M | -1,936.00M | -2,203.00M | 21,855.00M | -1,053.00M | 81.00M | 41.00M | 607.00M | 696.00M | 684.00M | 843.00M | 0.00M | -164.00M | -495.00M | 1,864.00M | 0.00M |
| Levered Free Cash Flow | 6,054.80M | 9,226.59M | -308.39M | 9,385.42M | 7,513.82M | 2,278.00M | 48.00M | 6,636.00M | 298.27M | 3,226.59M | 29,161.67M | -217.33M | 2,908.17M | 454.78M | 3,863.38M | 12,793.65M | 14,467.35M | 17,931.35M | 15,414.75M | 12,922.70M | 12,178.35M | 18,729.36M | 13,400.10M |