Page: Company Financials
Mochida Pharmaceutical Co., Ltd.
$3,550.00
-55.00 (-1.53%)
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 | 3,106.67 | 3,306.25 | 3,308.75 | 3,463.75 | 3,707.50 | 4,065.00 | 4,795.00 | 4,236.25 | 4,157.50 | 4,077.50 | 3,792.50 | 3,573.75 | 3,098.75 | 2,446.88 | 2,248.75 | 2,165.00 | 2,302.50 | 2,707.50 |
| Market Capitalization | 110,132.73M | 117,229.69M | 119,383.43M | 129,650.56M | 141,777.94M | 157,056.02M | 187,578.27M | 168,186.43M | 165,071.22M | 161,911.44M | 150,616.47M | 143,337.91M | 126,161.32M | 101,402.67M | 95,746.31M | 95,837.34M | 104,652.64M | 123,697.01M |
| (-) Cash & Equivalents | 50,854.33M | 38,947.75M | 38,422.50M | 48,315.50M | 51,475.75M | 53,077.00M | 49,872.25M | 45,171.75M | 44,365.50M | 38,110.50M | 27,942.00M | 30,033.50M | 28,677.25M | 23,009.50M | 25,911.25M | 24,032.00M | 16,532.00M | 0.00M |
| (+) Total Debt | 663.67M | 726.00M | 509.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | 500.00M | 781.00M | 875.00M | 875.00M | 4,281.25M | 1,249.50M | 675.00M | 0.00M |
| Enterprise Value | 59,942.07M | 79,007.94M | 81,470.43M | 81,335.06M | 90,302.19M | 103,979.02M | 137,706.02M | 123,014.68M | 120,705.72M | 124,300.94M | 123,174.47M | 114,085.41M | 98,359.07M | 79,268.17M | 74,116.31M | 73,054.84M | 88,795.64M | 123,697.01M |
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 | 109,048M | 104,505M | 105,159M | 102,885M | 103,261M | 110,179M | 102,995M | 101,801M | 109,652M | 106,749M | 97,353M | 92,274M | 87,261M | 93,953M | 89,230M | 86,196M | 79,325M | 78,548M | 75,167M | 74,593M | 74,070M | 70,640M | 68,025M |
| Cost of Revenue | 53,693M | 52,665M | 51,371M | 50,815M | 48,146M | 50,626M | 48,203M | 49,882M | 55,477M | 53,182M | 41,043M | 37,273M | 33,913M | 34,364M | 32,797M | 29,841M | 30,372M | 29,099M | 28,489M | 28,341M | 29,088M | 26,802M | 27,314M |
| Gross Profit | 55,355M | 51,840M | 53,788M | 52,070M | 55,115M | 59,553M | 54,792M | 51,919M | 54,175M | 53,567M | 56,310M | 55,001M | 53,348M | 59,589M | 56,433M | 56,355M | 48,953M | 49,449M | 46,678M | 46,252M | 44,982M | 43,838M | 40,711M |
| Gross Profit Margin | 50.8% | 49.6% | 51.1% | 50.6% | 53.4% | 54.1% | 53.2% | 51.0% | 49.4% | 50.2% | 57.8% | 59.6% | 61.1% | 63.4% | 63.2% | 65.4% | 61.7% | 63.0% | 62.1% | 62.0% | 60.7% | 62.1% | 59.8% |
| R&D Expenses | 13,005M | 12,475M | 11,676M | 12,554M | 13,283M | 12,295M | 10,849M | 11,884M | 13,003M | 11,912M | 15,226M | 13,454M | 11,777M | 11,961M | 12,519M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 40,751M | 33,721M | 45,661M | 33,713M | 33,324M | 32,866M | 31,939M | 31,228M | 30,581M | 29,992M | 29,710M | 29,393M | 29,881M | 31,026M | 29,895M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 46,054M | 46,226M | 45,661M | 46,268M | 46,607M | 45,161M | 42,788M | 43,112M | 43,584M | 41,904M | 44,936M | 42,845M | 41,658M | 42,987M | 42,414M | 41,426M | 37,443M | 35,500M | 33,694M | 34,427M | 34,586M | 35,040M | 35,943M |
| Operating Income (EBIT) | 9,301M | 5,614M | 8,127M | 5,802M | 8,508M | 14,392M | 12,004M | 8,807M | 10,591M | 11,663M | 11,374M | 12,156M | 11,690M | 16,602M | 14,019M | 14,929M | 11,510M | 13,949M | 12,984M | 11,825M | 10,396M | 8,798M | 4,768M |
| Operating Income Margin | 8.5% | 5.4% | 7.7% | 5.6% | 8.2% | 13.1% | 11.7% | 8.7% | 9.7% | 10.9% | 11.7% | 13.2% | 13.4% | 17.7% | 15.7% | 17.3% | 14.5% | 17.8% | 17.3% | 15.9% | 14.0% | 12.5% | 7.0% |
| Interest Income | 82M | 5M | 29M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 7M | 22M | 19M | 19M | 24M | 26M | 37M | 60M | 106M | 104M | 57M | 18M | 22M |
| Interest Expense | -184M | 2M | 3M | 2M | 0M | 0M | 0M | 0M | 1M | 3M | 10M | 14M | 21M | 28M | 37M | 72M | 42M | 35M | 24M | 40M | 74M | 109M | 62M |
| Net Interest Income | 266M | 3M | 26M | 0M | 2M | 2M | 3M | 3M | 2M | 0M | -3M | 8M | -2M | -9M | -13M | -46M | -5M | 25M | 82M | 64M | -17M | -91M | -40M |
| Unusual Items | -403M | 562M | -101M | 358M | 534M | 197M | -107M | -2,537M | 1,049M | 453M | 212M | -67M | -547M | -787M | 55M | 236M | -3,350M | 1,809M | 661M | 2,264M | -97M | 157M | -696M |
| EBT Excluding Unusual Items | 9,567M | 5,617M | 8,153M | 5,802M | 8,510M | 14,394M | 12,007M | 8,810M | 10,593M | 11,663M | 11,371M | 12,164M | 11,688M | 16,593M | 14,006M | 14,883M | 11,505M | 13,974M | 13,066M | 11,889M | 10,379M | 8,707M | 4,728M |
| Pre-Tax Income | 9,164M | 6,179M | 8,052M | 6,160M | 9,044M | 14,591M | 11,900M | 6,273M | 11,642M | 12,116M | 11,583M | 12,097M | 11,141M | 15,806M | 14,061M | 15,119M | 8,155M | 15,783M | 13,727M | 14,153M | 10,282M | 8,864M | 4,032M |
| Pre-Tax Margin | 8.4% | 5.9% | 7.7% | 6.0% | 8.8% | 13.2% | 11.6% | 6.2% | 10.6% | 11.3% | 11.9% | 13.1% | 12.8% | 16.8% | 15.8% | 17.5% | 10.3% | 20.1% | 18.3% | 19.0% | 13.9% | 12.5% | 5.9% |
| Income Tax Expense | 2,448M | 1,645M | 2,367M | 1,613M | 2,395M | 4,022M | 3,312M | 1,675M | 3,207M | 3,092M | 3,057M | 3,946M | 3,597M | 5,913M | 4,909M | 6,043M | 2,821M | 5,913M | 4,973M | 5,836M | 4,376M | 3,933M | 1,736M |
| Net Income | 6,716M | 4,534M | 5,685M | 4,547M | 6,649M | 10,569M | 8,587M | 4,598M | 8,435M | 9,023M | 8,526M | 8,150M | 7,544M | 9,892M | 9,152M | 9,076M | 5,333M | 9,869M | 8,754M | 8,387M | 6,030M | 4,988M | 2,299M |
| Net Income Margin | 6.2% | 4.3% | 5.4% | 4.4% | 6.4% | 9.6% | 8.3% | 4.5% | 7.7% | 8.5% | 8.8% | 8.8% | 8.6% | 10.5% | 10.3% | 10.5% | 6.7% | 12.6% | 11.6% | 11.2% | 8.1% | 7.1% | 3.4% |
| Depreciation & Amortization | 2,943M | 2,896M | 2,940M | 2,808M | 2,672M | 2,689M | 2,742M | 2,731M | 2,917M | 2,618M | 2,734M | 2,764M | 3,006M | 2,741M | 2,861M | 2,932M | 2,866M | 2,828M | 2,683M | 2,810M | 3,082M | 3,393M | 3,501M |
| EBITDA | 12,244M | 8,510M | 11,067M | 8,610M | 11,180M | 17,081M | 14,746M | 11,538M | 13,508M | 14,281M | 14,108M | 14,920M | 14,696M | 19,343M | 16,880M | 17,861M | 14,376M | 16,777M | 15,667M | 14,635M | 13,478M | 12,191M | 8,269M |
| EBITDA Margin | 11.2% | 8.1% | 10.5% | 8.4% | 10.8% | 15.5% | 14.3% | 11.3% | 12.3% | 13.4% | 14.5% | 16.2% | 16.8% | 20.6% | 18.9% | 20.7% | 18.1% | 21.4% | 20.8% | 19.6% | 18.2% | 17.3% | 12.2% |
| NOPAT | 6,816M | 4,119M | 5,738M | 4,283M | 6,255M | 10,425M | 8,663M | 6,455M | 7,674M | 8,687M | 8,372M | 8,191M | 7,916M | 10,391M | 9,125M | 8,962M | 7,528M | 8,723M | 8,280M | 6,949M | 5,971M | 4,894M | 2,715M |
| NOPAT Margin | 6.3% | 3.9% | 5.5% | 4.2% | 6.1% | 9.5% | 8.4% | 6.3% | 7.0% | 8.1% | 8.6% | 8.9% | 9.1% | 11.1% | 10.2% | 10.4% | 9.5% | 11.1% | 11.0% | 9.3% | 8.1% | 6.9% | 4.0% |
| Owner's Earnings | 9,659M | 6,570M | 6,465M | 5,059M | 7,155M | 10,162M | 9,241M | 5,371M | 9,984M | 10,546M | 10,154M | 9,087M | 8,620M | 10,198M | 9,970M | 10,500M | 5,741M | 10,796M | 7,563M | 9,609M | 7,130M | 7,071M | 853M |
| Owner's Earnings Margin | 8.9% | 6.3% | 6.1% | 4.9% | 6.9% | 9.2% | 9.0% | 5.3% | 9.1% | 9.9% | 10.4% | 9.8% | 9.9% | 10.9% | 11.2% | 12.2% | 7.2% | 13.7% | 10.1% | 12.9% | 9.6% | 10.0% | 1.3% |
| EPS (Basic) | 189.46 | 127.74 | 160.36 | 126.79 | 178.93 | 277.39 | 222.27 | 117.55 | 212.86 | 227.27 | 214.73 | 205.23 | 188.64 | 244.33 | 221.13 | 215.23 | 121.10 | 217.15 | 188.18 | 174.55 | 122.28 | 99.03 | 44.18 |
| EPS (Diluted) | 189.45 | 127.77 | 160.36 | 126.79 | 178.93 | 277.39 | 222.27 | 117.55 | 212.86 | 227.27 | 214.72 | 205.22 | 188.63 | 244.33 | 221.13 | 215.22 | 121.09 | 217.13 | 188.16 | 174.54 | 122.27 | 99.61 | 44.75 |
| Shares (Basic) | 35M | 35M | 35M | 36M | 37M | 38M | 39M | 39M | 40M | 40M | 40M | 40M | 40M | 40M | 41M | 42M | 44M | 45M | 47M | 48M | 49M | 50M | 51M |
| Shares (Diluted) | 35M | 35M | 35M | 36M | 37M | 38M | 39M | 39M | 40M | 40M | 40M | 40M | 40M | 40M | 41M | 42M | 44M | 45M | 47M | 48M | 49M | 50M | 51M |
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 | 52,717.00M | 54,692.00M | 45,154.00M | 33,290.00M | 47,010.00M | 48,415.00M | 54,487.00M | 53,291.00M | 51,032.00M | 45,683.00M | 46,308.00M | 28,916.00M | 31,016.00M | 33,135.00M | 29,109.00M | 22,290.00M | 24,538.00M | 24,633.00M | 19,286.00M | 17,277.00M | 15,576.00M | 12,424.00M | 10,773.00M |
| Short-Term Investments | 0.00M | 0.00M | 5,996.00M | 13,499.00M | 13,499.00M | 13,499.00M | 8,999.00M | 7,999.00M | 7,999.00M | 7,999.00M | 7,999.00M | 24,184.00M | 11,339.00M | 11,337.00M | 11,334.00M | 12,329.00M | 9,325.00M | 9,321.00M | 8,311.00M | 10,286.00M | 12,601.00M | 13,200.00M | 8,995.00M |
| Cash & Short-Term Investments | 52,717.00M | 54,692.00M | 51,150.00M | 46,789.00M | 60,509.00M | 61,914.00M | 63,486.00M | 61,290.00M | 59,031.00M | 53,682.00M | 54,307.00M | 53,100.00M | 42,355.00M | 44,472.00M | 40,443.00M | 34,619.00M | 33,863.00M | 33,954.00M | 27,597.00M | 27,563.00M | 28,177.00M | 25,624.00M | 19,768.00M |
| Net Receivables | 32,901.00M | 29,945.00M | 31,617.00M | 34,838.00M | 27,806.00M | 31,676.00M | 29,189.00M | 28,448.00M | 29,340.00M | 31,769.00M | 30,793.00M | 26,199.00M | 26,002.00M | 27,981.00M | 27,784.00M | 25,810.00M | 25,271.00M | 23,668.00M | 23,684.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 33,815.00M | 34,121.00M | 33,295.00M | 30,278.00M | 24,404.00M | 23,127.00M | 22,605.00M | 25,073.00M | 24,643.00M | 25,005.00M | 21,262.00M | 17,818.00M | 18,789.00M | 16,558.00M | 14,386.00M | 13,369.00M | 10,669.00M | 11,671.00M | 12,471.00M | 12,489.00M | 11,436.00M | 10,143.00M | 9,410.00M |
| Other Current Assets | 3,942.00M | 2,702.00M | 3,607.00M | 4,757.00M | 4,660.00M | 4,731.00M | 3,513.00M | 2,083.00M | 2,320.00M | 5,846.00M | 5,654.00M | 4,926.00M | 4,758.00M | 4,831.00M | 4,079.00M | 5,603.00M | 7,388.00M | 4,519.00M | 4,366.00M | 4,185.00M | 3,305.00M | 3,435.00M | 3,752.00M |
| Total Current Assets | 123,375.00M | 121,460.00M | 119,669.00M | 116,662.00M | 117,379.00M | 121,448.00M | 118,793.00M | 116,894.00M | 115,334.00M | 116,302.00M | 112,016.00M | 102,043.00M | 91,904.00M | 93,842.00M | 86,692.00M | 79,401.00M | 77,191.00M | 73,812.00M | 68,118.00M | 44,237.00M | 42,918.00M | 39,202.00M | 32,930.00M |
| Property, Plant & Equipment | 15,890.00M | 15,842.00M | 15,940.00M | 15,874.00M | 15,049.00M | 14,528.00M | 13,299.00M | 13,851.00M | 13,589.00M | 13,915.00M | 15,009.00M | 15,799.00M | 16,622.00M | 17,484.00M | 16,677.00M | 17,108.00M | 17,630.00M | 18,036.00M | 18,805.00M | 17,934.00M | 19,172.00M | 19,329.00M | 22,064.00M |
| 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 | 1,136.00M | 1,032.00M | 920.00M | 721.00M | 797.00M | 713.00M | 646.00M | 674.00M | 372.00M | 365.00M | 410.00M | 478.00M | 509.00M | 392.00M | 621.00M | 902.00M | 1,167.00M | 1,404.00M | 1,309.00M | 454.00M | 545.00M | 580.00M | 459.00M |
| Long-Term Investments | 18,126.00M | 15,031.00M | 15,022.00M | 16,116.00M | 747.00M | 22,758.00M | 11,273.00M | 8,257.00M | 27,427.00M | 9,598.00M | 6,646.00M | -10,034.00M | 1,289.00M | -119.00M | -1,263.00M | -3,914.00M | -2,036.00M | -516.00M | -286.00M | 372.00M | 1,854.00M | -269.00M | -989.00M |
| Tax Assets | 1,020.00M | 1,924.00M | 1,851.00M | 2,372.00M | 3,883.00M | 3,691.00M | 3,198.00M | 4,612.00M | 2,296.00M | 860.00M | 2,084.00M | 1,641.00M | 1,585.00M | 1,708.00M | 1,932.00M | 2,424.00M | 3,258.00M | 2,893.00M | 3,709.00M | 2,437.00M | 1,304.00M | 1,995.00M | 2,703.00M |
| Other Non-Current Assets | 6,174.00M | 6,454.00M | 6,719.00M | 7,052.00M | 20,975.00M | -1.00M | 14,579.00M | 13,197.00M | 0.00M | 14,011.00M | 12,204.00M | 27,784.00M | 15,645.00M | 17,360.00M | 16,167.00M | 16,950.00M | 11,367.00M | 11,216.00M | 10,689.00M | 13,044.00M | 19,022.00M | 20,430.00M | 16,007.00M |
| Other Assets | 0.00M | 0.00M | 2.00M | 3.00M | 1.00M | 2.00M | 3.00M | 3.00M | 1.00M | 3.00M | 3.00M | 2.00M | 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 | 42,346.00M | 40,283.00M | 40,454.00M | 42,138.00M | 41,452.00M | 41,691.00M | 42,998.00M | 40,594.00M | 43,685.00M | 38,752.00M | 36,356.00M | 35,670.00M | 35,653.00M | 36,827.00M | 34,136.00M | 33,470.00M | 31,386.00M | 33,033.00M | 34,226.00M | 34,241.00M | 41,897.00M | 42,065.00M | 40,244.00M |
| Total Assets | 165,721.00M | 161,743.00M | 160,123.00M | 158,800.00M | 158,831.00M | 163,139.00M | 161,791.00M | 157,488.00M | 159,019.00M | 155,054.00M | 148,372.00M | 137,713.00M | 127,557.00M | 130,669.00M | 120,828.00M | 112,871.00M | 108,577.00M | 106,845.00M | 102,344.00M | 78,478.00M | 84,815.00M | 81,267.00M | 73,174.00M |
| Accounts Payable | 10,998.00M | 10,164.00M | 8,660.00M | 12,182.00M | 9,047.00M | 10,656.00M | 8,477.00M | 12,606.00M | 12,327.00M | 13,430.00M | 14,319.00M | 8,139.00M | 7,762.00M | 11,575.00M | 10,284.00M | 10,096.00M | 7,993.00M | 7,396.00M | 7,689.00M | 6,630.00M | 8,128.00M | 6,445.00M | 6,653.00M |
| Short-Term Debt | 0.00M | 0.00M | 26.00M | 26.00M | 12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 500.00M | 500.00M | 875.00M | 875.00M | 875.00M | 875.00M | 500.00M | 1,100.00M | 1,100.00M | 1,900.00M | 2,100.00M | 6,100.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 593.00M | 501.00M | 1,652.00M | 2,061.00M | 1,042.00M | 913.00M | 1,233.00M | 1,903.00M | 2,914.00M | 393.00M | 4,293.00M | 2,499.00M | 2,599.00M | 1,809.00M | 3,161.00M | 3,158.00M | 3,225.00M | 2,498.00M | 3,106.00M | 814.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M | 0.00M | 0.00M | 0.00M | 0.00M | -46.00M | -45.00M | 6,288.00M | 3,743.00M | 8,103.00M | 6,172.00M | 6,166.00M | 7,972.00M | 6,730.00M | 6,618.00M | 6,677.00M | 6,042.00M | 6,486.00M | 3,685.00M |
| Other Current Liabilities | 11,456.00M | 13,942.00M | 12,386.00M | 11,094.00M | 15,335.00M | 14,885.00M | 15,676.00M | 12,579.00M | 12,745.00M | 12,412.00M | 11,434.00M | 14,242.00M | 13,788.00M | 12,508.00M | 11,696.00M | 7,654.00M | 9,779.00M | 7,344.00M | 6,841.00M | 6,909.00M | 6,569.00M | 5,445.00M | 6,962.00M |
| Total Current Liabilities | 22,454.00M | 24,106.00M | 21,072.00M | 23,895.00M | 24,945.00M | 27,193.00M | 26,214.00M | 26,227.00M | 25,985.00M | 27,029.00M | 27,611.00M | 32,083.00M | 26,186.00M | 37,354.00M | 31,526.00M | 27,390.00M | 28,428.00M | 25,131.00M | 25,406.00M | 24,541.00M | 25,137.00M | 23,582.00M | 24,214.00M |
| 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 | 1,125.00M | 0.00M | 0.00M | 600.00M | 1,200.00M | 1,800.00M | 2,400.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 343.00M | 178.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 47.00M | 92.00M | 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 | 3,442.00M | 3,500.00M | 2,205.00M | 2,789.00M | 0.00M | 2,867.00M | 4,567.00M | 3,209.00M | 35.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 147.00M | 107.00M | 120.00M | 84.00M | 4.00M | 22.00M | 0.00M |
| Other Non-Current Liabilities | 3,598.00M | 3,643.00M | 4,523.00M | 4,761.00M | 4,800.00M | 4,640.00M | 6,108.00M | 5,396.00M | 899.00M | 2,586.00M | 6,153.00M | 6,984.00M | 6,444.00M | 7,940.00M | 6,933.00M | 6,811.00M | 1,195.00M | 5,920.00M | 6,634.00M | 1.00M | 5.00M | 2.00M | 10,990.00M |
| Total Non-Current Liabilities | 3,598.00M | 3,643.00M | 7,965.00M | 8,604.00M | 7,183.00M | 7,429.00M | 6,108.00M | 8,263.00M | 5,466.00M | 5,795.00M | 6,235.00M | 7,082.00M | 6,444.00M | 7,940.00M | 6,933.00M | 6,811.00M | 2,467.00M | 6,027.00M | 6,754.00M | 685.00M | 1,209.00M | 1,824.00M | 13,390.00M |
| Total Liabilities | 26,052.00M | 27,749.00M | 29,037.00M | 32,499.00M | 32,128.00M | 34,622.00M | 32,322.00M | 34,490.00M | 31,451.00M | 32,824.00M | 33,846.00M | 39,165.00M | 32,630.00M | 45,294.00M | 38,459.00M | 34,201.00M | 30,895.00M | 31,158.00M | 32,160.00M | 25,226.00M | 26,346.00M | 25,406.00M | 37,604.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 113,767.00M | 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 | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M | 7,229.00M |
| Retained Earnings | 118,553.00M | 116,590.00M | 116,114.00M | 117,022.00M | 118,943.00M | 121,668.00M | 116,288.00M | 110,800.00M | 109,537.00M | 104,625.00M | 100,040.00M | 96,598.00M | 91,884.00M | 90,762.00M | 87,062.00M | 83,095.00M | 79,494.00M | 80,577.00M | 75,889.00M | 69,658.00M | 68,123.00M | 67,990.00M | 64,160.00M |
| Accumulated OCI | 10,820.00M | 8,728.00M | 8,746.00M | 8,864.00M | 5,844.00M | 7,492.00M | 10,442.00M | 7,617.00M | 11,342.00M | 8,309.00M | 6,077.00M | 4,917.00M | 3,947.00M | 2,632.00M | 1,714.00M | 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 | 491.00M | 615.00M | 670.00M |
| Total Shareholders’ Equity | 136,602.00M | 132,547.00M | 132,089.00M | 133,115.00M | 132,016.00M | 136,389.00M | 133,959.00M | 125,646.00M | 241,875.00M | 120,163.00M | 113,346.00M | 108,744.00M | 103,060.00M | 100,623.00M | 96,005.00M | 90,324.00M | 86,723.00M | 87,806.00M | 83,118.00M | 76,887.00M | 75,352.00M | 75,219.00M | 71,389.00M |
| Total Equity | 136,602.00M | 132,547.00M | 132,089.00M | 133,115.00M | 132,016.00M | 136,389.00M | 133,959.00M | 125,646.00M | 241,875.00M | 120,163.00M | 113,346.00M | 108,744.00M | 103,060.00M | 100,623.00M | 96,005.00M | 90,324.00M | 86,723.00M | 87,806.00M | 83,118.00M | 76,887.00M | 75,843.00M | 75,834.00M | 72,059.00M |
| Total Liabilities & Equity | 162,654.00M | 160,296.00M | 161,126.00M | 165,614.00M | 164,144.00M | 171,011.00M | 166,281.00M | 160,136.00M | 273,326.00M | 152,987.00M | 147,192.00M | 147,909.00M | 135,690.00M | 145,917.00M | 134,464.00M | 124,525.00M | 117,618.00M | 118,964.00M | 115,278.00M | 102,113.00M | 102,189.00M | 101,240.00M | 109,663.00M |
| Tangible Assets | 164,585.00M | 160,711.00M | 159,203.00M | 158,079.00M | 158,034.00M | 162,426.00M | 161,145.00M | 156,814.00M | 158,647.00M | 154,689.00M | 147,962.00M | 137,235.00M | 127,048.00M | 130,277.00M | 120,207.00M | 111,969.00M | 107,410.00M | 105,441.00M | 101,035.00M | 78,024.00M | 84,270.00M | 80,687.00M | 72,715.00M |
| Tangible Equity | 135,466.00M | 131,515.00M | 131,169.00M | 132,394.00M | 131,219.00M | 135,676.00M | 133,313.00M | 124,972.00M | 241,503.00M | 119,798.00M | 112,936.00M | 108,266.00M | 102,551.00M | 100,231.00M | 95,384.00M | 89,422.00M | 85,556.00M | 86,402.00M | 81,809.00M | 76,433.00M | 75,298.00M | 75,254.00M | 71,600.00M |
| Tangible Book Value | 135,466.00M | 131,515.00M | 131,169.00M | 132,394.00M | 131,219.00M | 135,676.00M | 133,313.00M | 124,972.00M | 241,503.00M | 119,798.00M | 112,936.00M | 108,266.00M | 102,551.00M | 100,231.00M | 95,384.00M | 89,422.00M | 85,556.00M | 86,402.00M | 81,809.00M | 76,433.00M | 75,298.00M | 75,254.00M | 71,600.00M |
| Total Investments | 18,126.00M | 15,031.00M | 21,018.00M | 29,615.00M | 14,246.00M | 36,257.00M | 20,272.00M | 16,256.00M | 35,426.00M | 17,597.00M | 14,645.00M | 14,150.00M | 12,628.00M | 11,218.00M | 10,071.00M | 8,415.00M | 7,289.00M | 8,805.00M | 8,025.00M | 10,658.00M | 14,455.00M | 12,931.00M | 8,006.00M |
| Net Debt | -52,717.00M | -54,692.00M | -45,128.00M | -33,264.00M | -46,998.00M | -48,415.00M | -54,487.00M | -53,291.00M | -51,032.00M | -45,683.00M | -46,308.00M | -28,416.00M | -30,516.00M | -32,260.00M | -28,234.00M | -21,415.00M | -22,538.00M | -24,133.00M | -18,186.00M | -15,577.00M | -12,476.00M | -8,524.00M | -2,273.00M |
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 | 97,279.0M | 95,343.0M | 94,767.0M | 90,589.0M | 90,121.0M | 91,592.0M | 90,083.0M | 88,332.0M | 86,890.0M | 86,728.0M | 81,747.0M | 76,248.0M | 69,461.0M | 64,801.0M | 61,338.0M | 55,530.0M | 54,092.0M | 52,762.0M | 46,679.0M | 48,831.0M | 45,998.0M | 44,396.0M | 41,932.0M |
| Total Capital | 136,025.0M | 131,982.0M | 131,036.0M | 128,336.0M | 126,963.0M | 128,643.0M | 126,973.0M | 120,663.0M | 125,109.0M | 119,731.0M | 111,960.0M | 105,428.0M | 99,170.0M | 94,563.0M | 89,416.0M | 83,064.0M | 80,129.0M | 80,268.0M | 75,251.0M | 75,813.0M | 78,370.0M | 76,663.0M | 76,616.0M |
| Capital Employed | 139,625.0M | 135,626.0M | 135,219.0M | 132,727.0M | 131,573.0M | 133,283.0M | 133,081.0M | 128,926.0M | 130,575.0M | 125,480.0M | 118,103.0M | 111,918.0M | 105,114.0M | 101,628.0M | 95,474.0M | 89,000.0M | 85,478.0M | 85,795.0M | 80,905.0M | 83,072.0M | 87,895.0M | 86,461.0M | 82,176.0M |
| Invested Capital | 83,308.0M | 77,290.0M | 85,882.0M | 95,046.0M | 79,953.0M | 80,228.0M | 72,486.0M | 67,372.0M | 74,077.0M | 74,048.0M | 65,652.0M | 76,512.0M | 68,154.0M | 61,428.0M | 60,307.0M | 60,774.0M | 55,591.0M | 55,635.0M | 55,965.0M | 58,536.0M | 62,794.0M | 64,239.0M | 65,843.0M |
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 | 6,025.00M | 4,413.00M | 5,685.00M | 4,547.00M | 9,044.00M | 14,591.00M | 11,900.00M | 6,273.00M | 11,642.00M | 12,116.00M | 11,583.00M | 12,097.00M | 11,141.00M | 15,806.00M | 14,061.00M | 15,119.00M | 8,155.00M | 15,783.00M | 13,727.00M | 14,153.00M | 10,282.00M | 8,864.00M | 4,032.00M |
| Depreciation & Amortization | 0.00M | 1,393.00M | 2,940.00M | 2,808.00M | 2,672.00M | 2,689.00M | 2,742.00M | 2,731.00M | 2,917.00M | 2,618.00M | 2,734.00M | 2,764.00M | 3,006.00M | 2,741.00M | 2,861.00M | 2,932.00M | 2,866.00M | 2,828.00M | 2,683.00M | 2,810.00M | 3,082.00M | 3,393.00M | 3,501.00M |
| 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 | 0.00M | -3,478.50M | -1,319.00M | -15,140.00M | 2,173.00M | -3,527.00M | -2,306.00M | -125.00M | 2,361.00M | -4,846.00M | -2,267.00M | 2,005.00M | -2,246.00M | -650.00M | 287.00M | -233.00M | -1,366.00M | 444.00M | 1,322.00M | -5,156.00M | -1,384.00M | -2,985.00M | 1,872.00M |
| Accounts Receivable | 0.00M | -1,730.50M | 3,220.00M | -7,032.00M | 3,869.00M | -2,486.00M | -740.00M | 890.00M | 2,429.00M | -976.00M | -4,594.00M | -197.00M | 1,980.00M | -197.00M | -1,974.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | -1,748.00M | -3,016.00M | -5,873.00M | -1,277.00M | -521.00M | 2,466.00M | -428.00M | 362.00M | -3,743.00M | -3,444.00M | 970.00M | -2,230.00M | -2,172.00M | -1,017.00M | -2,753.00M | 857.00M | 800.00M | 17.00M | -2,595.00M | -1,292.00M | -733.00M | -487.00M |
| Accounts Payable | 0.00M | 0.00M | -3,522.00M | 2,225.00M | -1,941.00M | 2,176.00M | -3,934.00M | 192.00M | -3,032.00M | -559.00M | 5,802.00M | 1,011.00M | 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 | 1,999.00M | -4,460.00M | 1,522.00M | -2,696.00M | -98.00M | -779.00M | 2,602.00M | -1,103.00M | 1,177.00M | 1,035.00M | -16.00M | 1,522.00M | 1,304.00M | 2,520.00M | -2,223.00M | -356.00M | 1,305.00M | -2,561.00M | -92.00M | -2,252.00M | 2,359.00M |
| Other Non-Cash Items | -6,025.00M | -3,836.50M | 2,048.00M | 305.00M | -6,592.00M | -6,294.00M | -3,138.00M | 468.00M | -4,355.00M | -6,605.00M | -6,467.00M | -1,655.00M | -6,779.00M | -5,419.00M | -5,300.00M | -9,112.00M | -2,594.00M | -6,838.00M | -7,124.00M | -6,222.00M | -5,029.00M | -826.00M | -3,272.00M |
| Net Cash from Operating Activities | 0.00M | -1,509.00M | 9,354.00M | -7,480.00M | 7,297.00M | 7,459.00M | 9,198.00M | 9,347.00M | 12,565.00M | 3,283.00M | 5,583.00M | 15,211.00M | 5,122.00M | 12,478.00M | 11,909.00M | 8,706.00M | 7,061.00M | 12,217.00M | 10,608.00M | 5,585.00M | 6,951.00M | 8,446.00M | 6,133.00M |
| Capital Expenditures (PPE) | 0.00M | -860.50M | -2,160.00M | -2,296.00M | -2,166.00M | -3,096.00M | -2,088.00M | -1,958.00M | -1,368.00M | -1,095.00M | -1,106.00M | -1,827.00M | -1,930.00M | -2,435.00M | -2,043.00M | -1,508.00M | -2,458.00M | -1,901.00M | -3,874.00M | -1,588.00M | -1,982.00M | -1,310.00M | -4,947.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M | 204.00M | 185.00M | 0.00M | 710.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,982.00M | 0.00M | 1,050.00M |
| Purchases of Investments | 0.00M | 0.00M | -5,700.00M | -22,800.00M | -22,500.00M | -21,940.00M | -22,500.00M | -23,500.00M | -23,500.00M | -24,500.00M | -25,500.00M | -27,800.00M | -10,020.00M | -9,020.00M | -6,720.00M | 0.00M | 0.00M | 0.00M | -1,098.00M | 0.00M | -3,195.00M | -5,349.00M | -500.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 25,200.00M | 25,101.00M | 21,400.00M | 23,038.00M | 23,500.00M | 23,507.00M | 23,963.00M | 24,500.00M | 24,750.00M | 14,054.00M | 10,020.00M | 7,020.00M | 6,720.00M | 0.00M | 0.00M | 1,170.00M | 0.00M | 3,282.00M | 3,000.00M | 1,251.00M | 4,798.00M |
| Other Investing Activities | 0.00M | -34.50M | 13.00M | 69.00M | 317.00M | -9.00M | 4.00M | 6.00M | -216.00M | 669.00M | 21.00M | -3.00M | -23.00M | 76.00M | 79.00M | 254.00M | 523.00M | 93.00M | 1,556.00M | -1,183.00M | -4,664.00M | -318.00M | -2,271.00M |
| Net Cash from Investing Activities | 0.00M | -895.00M | 17,355.00M | 74.00M | -2,949.00M | -2,007.00M | -880.00M | -1,760.00M | -1,121.00M | -426.00M | -1,835.00M | -15,576.00M | -1,953.00M | -4,359.00M | -1,964.00M | -1,254.00M | -1,935.00M | -638.00M | -3,416.00M | 511.00M | -4,859.00M | -5,726.00M | -1,870.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -500.00M | 0.00M | -375.00M | -375.00M | -375.00M | -375.00M | 1,500.00M | -600.00M | -600.00M | -600.00M | -800.00M | -4,600.00M | 7,500.00M |
| Long-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 | -375.00M | -375.00M | -375.00M | -375.00M | 1,500.00M | -600.00M | -600.00M | -600.00M | -600.00M | -600.00M | 2,400.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -200.00M | -4,001.00M | 5,100.00M |
| Net Stock Issuance | 0.00M | 0.00M | -3.00M | -3,492.00M | -3,512.00M | -2,511.00M | -2,008.00M | -1,990.00M | -2,523.00M | -15.00M | -16.00M | -33.00M | -1,499.00M | -2,862.00M | -796.00M | -3,642.00M | -3,400.00M | -2,264.00M | -4,134.00M | -4,643.00M | -2,766.00M | -687.00M | -3,079.00M |
| 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 | 1.00M | 1.00M | 8.00M | 11.00M | 21.00M | 49.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -1,465.00M | -3.00M | -3,492.00M | -3,512.00M | -2,511.00M | -2,008.00M | -1,990.00M | -2,523.00M | -15.00M | -16.00M | -33.00M | -1,500.00M | -2,863.00M | -804.00M | -3,653.00M | -3,421.00M | -2,313.00M | -4,134.00M | -4,643.00M | -2,766.00M | -687.00M | -3,079.00M |
| 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 | 0.00M | 0.00M | -2,835.00M | -2,887.00M | -3,372.00M | -3,445.00M | -3,103.00M | -3,338.00M | -3,525.00M | -3,422.00M | -2,726.00M | -2,826.00M | -3,359.00M | -2,796.00M | -2,895.00M | -2,325.00M | -2,775.00M | -2,623.00M | -2,518.00M | -2,367.00M | -1,668.00M | -1,126.00M | -1,272.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,835.00M | -2,887.00M | -3,372.00M | -3,445.00M | -3,103.00M | -3,338.00M | -3,525.00M | -3,422.00M | -2,726.00M | -2,826.00M | -3,359.00M | -2,796.00M | -2,895.00M | -2,325.00M | -2,775.00M | -2,623.00M | -2,518.00M | -2,367.00M | -1,668.00M | -1,126.00M | -1,272.00M |
| 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 | -2,199.50M | -27.00M | -14.00M | 0.00M | 0.00M | -1.00M | 0.00M | -46.00M | -46.00M | -49.00M | -58.00M | -55.00M | -56.00M | -56.00M | -53.00M | -41.00M | -34.00M | -5.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | -2,199.50M | -2,865.00M | -6,393.00M | -6,884.00M | -5,956.00M | -5,112.00M | -5,328.00M | -6,094.00M | -3,483.00M | -3,291.00M | -2,917.00M | -5,288.00M | -6,089.00M | -4,122.00M | -6,395.00M | -4,716.00M | -5,521.00M | -7,257.00M | -7,611.00M | -5,235.00M | -6,414.00M | 3,148.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 16.00M | 79.00M | 32.00M | 31.00M | -9.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | 1.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -25,604.00M | 23,861.00M | -13,720.00M | -2,505.00M | -472.00M | 3,196.00M | 2,259.00M | 5,350.00M | -626.00M | 457.00M | -3,284.00M | -2,118.00M | 2,030.00M | 5,823.00M | 1,057.00M | 409.00M | 6,057.00M | -66.00M | -1,516.00M | -3,143.00M | -3,694.00M | 7,411.00M |
| Cash at Beginning of Period | 0.00M | 120,179.00M | 24,290.00M | 38,010.00M | 40,515.00M | 40,987.00M | 37,791.00M | 35,532.00M | 30,182.00M | 30,808.00M | 30,351.00M | 33,635.00M | 35,753.00M | 33,723.00M | 27,900.00M | 26,843.00M | 26,434.00M | 20,377.00M | 20,443.00M | 21,959.00M | 25,102.00M | 28,796.00M | 21,385.00M |
| Cash at End of Period | 0.00M | 88,956.00M | 48,151.00M | 24,290.00M | 38,010.00M | 40,515.00M | 40,987.00M | 37,791.00M | 35,532.00M | 30,182.00M | 30,808.00M | 30,351.00M | 33,635.00M | 35,753.00M | 33,723.00M | 27,900.00M | 26,843.00M | 26,434.00M | 20,377.00M | 20,443.00M | 21,959.00M | 25,102.00M | 28,796.00M |
| Operating Cash Flow | 0.00M | -1,509.00M | 9,354.00M | -7,480.00M | 7,297.00M | 7,459.00M | 9,198.00M | 9,347.00M | 12,565.00M | 3,283.00M | 5,583.00M | 15,211.00M | 5,122.00M | 12,478.00M | 11,909.00M | 8,706.00M | 7,061.00M | 12,217.00M | 10,608.00M | 5,585.00M | 6,951.00M | 8,446.00M | 6,133.00M |
| Capital Expenditure | 0.00M | -860.50M | -2,160.00M | -2,296.00M | -2,166.00M | -3,096.00M | -2,088.00M | -1,958.00M | -1,368.00M | -1,095.00M | -1,106.00M | -1,827.00M | -1,930.00M | -2,435.00M | -2,043.00M | -1,508.00M | -2,458.00M | -1,901.00M | -3,874.00M | -1,588.00M | -1,982.00M | -1,310.00M | -4,947.00M |
| Free Cash Flow | 0.00M | -2,369.50M | 7,194.00M | -9,776.00M | 5,131.00M | 4,363.00M | 7,110.00M | 7,389.00M | 11,197.00M | 2,188.00M | 4,477.00M | 13,384.00M | 3,192.00M | 10,043.00M | 9,866.00M | 7,198.00M | 4,603.00M | 10,316.00M | 6,734.00M | 3,997.00M | 4,969.00M | 7,136.00M | 1,186.00M |
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 | 3,738.00M | 8,347.00M | -609.00M | 8,611.00M | 11,180.00M | 17,081.00M | 14,746.00M | 11,538.00M | 13,508.00M | 14,281.00M | 14,108.00M | 14,918.00M | 14,696.00M | 19,343.00M | 16,880.00M | 59,287.00M | 51,819.00M | 52,277.00M | 49,361.00M | 49,062.00M | 48,064.00M | 47,231.00M | 44,212.00M |
| (-) Tax Adjustment | 1,079.47M | 2,156.87M | -179.02M | 2,254.80M | 2,960.65M | 4,708.37M | 4,104.10M | 3,080.85M | 3,721.02M | 3,644.51M | 3,723.40M | 4,866.20M | 4,744.77M | 6,770.05M | 5,893.17M | 20,750.45M | 17,925.37M | 18,296.95M | 17,276.35M | 17,171.70M | 16,822.40M | 16,530.85M | 15,474.20M |
| (-) Change In Working Capital | 0.00M | -3,478.50M | -1,319.00M | -15,140.00M | 2,173.00M | -3,527.00M | -2,306.00M | -125.00M | 2,361.00M | -4,846.00M | -2,267.00M | 2,005.00M | -2,246.00M | -650.00M | 287.00M | -233.00M | -1,366.00M | 444.00M | 1,322.00M | -5,156.00M | -1,384.00M | -2,985.00M | 1,872.00M |
| (-) Capital Expenditure | 0.00M | -860.50M | -2,160.00M | -2,296.00M | -2,166.00M | -3,096.00M | -2,088.00M | -1,958.00M | -1,368.00M | -1,095.00M | -1,106.00M | -1,827.00M | -1,930.00M | -2,435.00M | -2,043.00M | -1,508.00M | -2,458.00M | -1,901.00M | -3,874.00M | -1,588.00M | -1,982.00M | -1,310.00M | -4,947.00M |
| Unlevered Free Cash Flow | 2,658.53M | 8,808.13M | -1,270.98M | 19,200.20M | 3,880.35M | 12,803.63M | 10,859.90M | 6,624.15M | 6,057.98M | 14,387.49M | 11,545.60M | 6,219.80M | 10,267.23M | 10,787.95M | 8,656.83M | 37,261.55M | 32,801.63M | 31,635.05M | 26,888.65M | 35,458.30M | 30,643.60M | 32,375.15M | 21,918.80M |
| (-) Net Interest Income After Taxes | 162.87M | 0.00M | 18.36M | 0.00M | 1.47M | 1.45M | 2.17M | 2.20M | 1.45M | 0.00M | -2.21M | 5.39M | -1.35M | -5.85M | -8.46M | -29.90M | -3.27M | 16.25M | 53.30M | 41.60M | -11.05M | -59.15M | -26.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -500.00M | 0.00M | -375.00M | -375.00M | -375.00M | -375.00M | 1,500.00M | -600.00M | -600.00M | -600.00M | -800.00M | -4,600.00M | 7,500.00M |
| Levered Free Cash Flow | 2,495.66M | 8,808.13M | -1,289.33M | 19,200.20M | 3,878.88M | 12,802.18M | 10,857.74M | 6,621.95M | 6,056.53M | 14,387.49M | 11,047.81M | 6,214.41M | 9,893.58M | 10,418.80M | 8,290.29M | 36,916.45M | 34,304.90M | 31,018.80M | 26,235.35M | 34,816.70M | 29,854.65M | 27,834.30M | 29,444.80M |