Page: Company Financials
KYORIN Holdings, Inc.
$1,640.00
+2.00 (0.12%)
As of: 2026-01-23
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 | 1,499.33 | 1,631.50 | 1,766.50 | 1,760.25 | 1,841.75 | 2,119.50 | 1,967.75 | 2,270.50 | 2,305.00 | 2,232.25 | 2,432.25 | 2,129.50 | 2,203.50 | 1,692.25 | 1,496.75 | 1,338.25 | 1,393.25 | 1,255.50 |
| Market Capitalization | 86,134.49M | 93,727.85M | 101,311.77M | 100,866.86M | 105,521.00M | 121,425.45M | 112,723.69M | 167,503.40M | 169,508.14M | 163,907.68M | 179,920.00M | 159,106.68M | 164,637.00M | 126,441.66M | 111,845.85M | 100,020.94M | 104,163.21M | 93,872.01M |
| (-) Cash & Equivalents | 14,495.00M | 14,227.75M | 20,853.00M | 24,543.75M | 29,431.00M | 32,062.75M | 35,910.75M | 42,420.50M | 43,126.00M | 47,073.50M | 38,018.75M | 29,026.75M | 28,168.00M | 25,429.00M | 22,541.25M | 19,046.25M | 10,508.00M | 4,042.00M |
| (+) Total Debt | 25,786.33M | 24,712.75M | 20,945.75M | 21,183.00M | 21,397.50M | 22,364.50M | 23,440.50M | 9,400.00M | 4,990.25M | 5,775.00M | 3,775.50M | 1,550.25M | 1,983.25M | 2,716.00M | 4,800.75M | 4,416.25M | 3,208.75M | 2,254.00M |
| Enterprise Value | 97,425.82M | 104,212.85M | 101,404.52M | 97,506.11M | 97,487.50M | 111,727.20M | 100,253.44M | 134,482.90M | 131,372.39M | 122,609.18M | 145,676.75M | 131,630.18M | 138,452.25M | 103,728.66M | 94,105.35M | 85,390.94M | 96,863.96M | 92,084.01M |
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 | 133,679M | 119,734M | 130,087M | 119,532M | 113,270M | 105,534M | 102,904M | 109,983M | 113,620M | 110,640M | 115,373M | 119,483M | 113,121M | 111,400M | 107,031M | 103,232M | 104,069M | 99,764M | 90,889M | 81,070M | 77,093M | 74,054M | 66,296M |
| Cost of Revenue | 72,819M | 68,411M | 70,573M | 68,124M | 63,102M | 56,093M | 51,276M | 52,950M | 56,210M | 49,064M | 50,847M | 47,360M | 46,598M | 43,047M | 40,133M | 36,926M | 37,554M | 37,477M | 36,791M | 31,757M | 30,620M | 26,515M | 22,682M |
| Gross Profit | 60,860M | 51,323M | 59,514M | 51,408M | 50,168M | 49,441M | 51,628M | 57,033M | 57,410M | 61,576M | 64,526M | 72,123M | 66,523M | 68,353M | 66,898M | 66,306M | 66,515M | 62,287M | 54,098M | 49,313M | 46,473M | 47,539M | 43,614M |
| Gross Profit Margin | 45.5% | 42.9% | 45.7% | 43.0% | 44.3% | 46.8% | 50.2% | 51.9% | 50.5% | 55.7% | 55.9% | 60.4% | 58.8% | 61.4% | 62.5% | 64.2% | 63.9% | 62.4% | 59.5% | 60.8% | 60.3% | 64.2% | 65.8% |
| R&D Expenses | 12,113M | 8,021M | 10,514M | 8,019M | 10,903M | 8,897M | 9,703M | 10,987M | 10,790M | 14,243M | 13,569M | 13,019M | 13,514M | 11,356M | 11,059M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 38,830M | 36,888M | 46,967M | 37,375M | 34,140M | 35,536M | 36,138M | 38,541M | 37,646M | 38,510M | 40,544M | 39,468M | 38,271M | 39,385M | 37,890M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 48,485M | 44,909M | 46,967M | 45,395M | 45,043M | 44,433M | 45,841M | 49,528M | 48,436M | 52,753M | 54,113M | 52,486M | 51,785M | 50,744M | 48,949M | 51,842M | 50,071M | 49,025M | 45,146M | 43,061M | 38,059M | 38,549M | 37,747M |
| Operating Income (EBIT) | 12,375M | 6,414M | 12,547M | 6,013M | 5,125M | 5,008M | 5,787M | 7,505M | 8,974M | 8,823M | 10,413M | 19,637M | 14,738M | 17,609M | 17,949M | 14,464M | 16,444M | 13,262M | 8,952M | 6,252M | 8,414M | 8,990M | 5,867M |
| Operating Income Margin | 9.3% | 5.4% | 9.6% | 5.0% | 4.5% | 4.7% | 5.6% | 6.8% | 7.9% | 8.0% | 9.0% | 16.4% | 13.0% | 15.8% | 16.8% | 14.0% | 15.8% | 13.3% | 9.8% | 7.7% | 10.9% | 12.1% | 8.8% |
| Interest Income | 1M | 24M | 1M | 41M | 19M | 2M | 15M | 28M | 32M | 28M | 17M | 22M | 34M | 44M | 104M | 176M | 267M | 326M | 376M | 339M | 377M | 331M | 165M |
| Interest Expense | 244M | 87M | 173M | 66M | 66M | 66M | 68M | 75M | 64M | 24M | 29M | 17M | 6M | 11M | 38M | 48M | 51M | 60M | 66M | 38M | 33M | 37M | 7M |
| Net Interest Income | -243M | -63M | -172M | -25M | -47M | -64M | -53M | -47M | -32M | 4M | -12M | 5M | 28M | 33M | 66M | 128M | 216M | 266M | 310M | 301M | 344M | 294M | 158M |
| Unusual Items | 798M | 188M | 395M | 1,251M | 1,828M | 272M | 2,618M | 797M | 417M | 234M | -685M | -827M | 2,795M | 670M | 588M | 670M | 476M | 454M | -4,415M | -934M | -503M | -818M | -2,013M |
| EBT Excluding Unusual Items | 12,132M | 6,351M | 12,375M | 5,988M | 5,078M | 4,944M | 5,734M | 7,458M | 8,942M | 8,827M | 10,401M | 19,642M | 14,766M | 17,642M | 18,015M | 14,592M | 16,660M | 13,528M | 9,262M | 6,553M | 8,758M | 9,284M | 6,025M |
| Pre-Tax Income | 12,930M | 6,539M | 12,770M | 7,239M | 6,906M | 5,216M | 8,352M | 8,255M | 9,359M | 9,061M | 9,716M | 18,815M | 17,561M | 18,312M | 18,603M | 15,262M | 17,136M | 13,982M | 4,847M | 5,619M | 8,255M | 8,466M | 4,012M |
| Pre-Tax Margin | 9.7% | 5.5% | 9.8% | 6.1% | 6.1% | 4.9% | 8.1% | 7.5% | 8.2% | 8.2% | 8.4% | 15.7% | 15.5% | 16.4% | 17.4% | 14.8% | 16.5% | 14.0% | 5.3% | 6.9% | 10.7% | 11.4% | 6.1% |
| Income Tax Expense | 3,606M | 1,718M | 3,684M | 1,764M | 2,182M | 1,284M | 2,222M | 2,106M | 2,490M | 2,486M | 2,411M | 5,175M | 5,497M | 6,287M | 6,181M | 6,031M | 6,209M | 5,133M | 2,809M | 3,429M | 3,425M | 3,192M | 1,998M |
| Net Income | 9,325M | 4,820M | 9,086M | 5,475M | 4,723M | 3,932M | 6,130M | 6,149M | 6,869M | 6,574M | 7,305M | 13,639M | 12,064M | 12,025M | 12,422M | 9,231M | 10,927M | 8,848M | 2,037M | 2,189M | 4,842M | 5,228M | 2,013M |
| Net Income Margin | 7.0% | 4.0% | 7.0% | 4.6% | 4.2% | 3.7% | 6.0% | 5.6% | 6.0% | 5.9% | 6.3% | 11.4% | 10.7% | 10.8% | 11.6% | 8.9% | 10.5% | 8.9% | 2.2% | 2.7% | 6.3% | 7.1% | 3.0% |
| Depreciation & Amortization | 4,528M | 4,472M | 4,603M | 4,290M | 3,840M | 3,714M | 3,564M | 3,221M | 2,940M | 3,644M | 3,619M | 3,730M | 3,053M | 3,217M | 2,866M | 2,510M | 2,671M | 3,210M | 4,111M | 4,787M | 4,776M | 3,646M | 3,894M |
| EBITDA | 16,903M | 10,886M | 17,150M | 10,303M | 8,965M | 8,722M | 9,351M | 10,726M | 11,914M | 12,467M | 14,032M | 23,367M | 17,791M | 20,826M | 20,815M | 16,974M | 19,115M | 16,472M | 13,063M | 11,039M | 13,190M | 12,636M | 9,761M |
| EBITDA Margin | 12.6% | 9.1% | 13.2% | 8.6% | 7.9% | 8.3% | 9.1% | 9.8% | 10.5% | 11.3% | 12.2% | 19.6% | 15.7% | 18.7% | 19.4% | 16.4% | 18.4% | 16.5% | 14.4% | 13.6% | 17.1% | 17.1% | 14.7% |
| NOPAT | 8,924M | 4,729M | 8,927M | 4,548M | 3,506M | 3,775M | 4,247M | 5,590M | 6,586M | 6,402M | 7,829M | 14,236M | 10,125M | 11,563M | 11,985M | 8,748M | 10,486M | 8,393M | 3,764M | 2,437M | 4,923M | 5,600M | 2,945M |
| NOPAT Margin | 6.7% | 3.9% | 6.9% | 3.8% | 3.1% | 3.6% | 4.1% | 5.1% | 5.8% | 5.8% | 6.8% | 11.9% | 9.0% | 10.4% | 11.2% | 8.5% | 10.1% | 8.4% | 4.1% | 3.0% | 6.4% | 7.6% | 4.4% |
| Owner's Earnings | 13,853M | 9,292M | 7,992M | 3,519M | -842M | 4,956M | 4,570M | 6,153M | 5,440M | 6,345M | 8,279M | 10,027M | 9,262M | 12,147M | 8,972M | 9,698M | 12,098M | 10,806M | 4,567M | 4,825M | 5,974M | 4,504M | -2,255M |
| Owner's Earnings Margin | 10.4% | 7.8% | 6.1% | 2.9% | -0.7% | 4.7% | 4.4% | 5.6% | 4.8% | 5.7% | 7.2% | 8.4% | 8.2% | 10.9% | 8.4% | 9.4% | 11.6% | 10.8% | 5.0% | 6.0% | 7.7% | 6.1% | -3.4% |
| EPS (Basic) | 162.31 | 83.91 | 158.16 | 92.74 | 82.42 | 68.62 | 106.99 | 107.34 | 104.68 | 89.26 | 99.45 | 184.28 | 161.63 | 160.95 | 166.25 | 123.54 | 146.21 | 118.37 | 27.24 | 29.26 | 64.97 | 69.74 | 26.48 |
| EPS (Diluted) | 162.32 | 83.90 | 158.16 | 95.40 | 82.42 | 68.62 | 106.99 | 107.34 | 104.68 | 89.26 | 99.44 | 184.27 | 161.63 | 160.94 | 165.74 | 123.54 | 146.21 | 118.36 | 27.24 | 29.25 | 64.96 | 69.74 | 26.48 |
| Shares (Basic) | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 66M | 74M | 73M | 74M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 76M |
| Shares (Diluted) | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 66M | 74M | 73M | 74M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 76M |
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 | 13,042.00M | 15,422.00M | 15,021.00M | 13,886.00M | 19,394.00M | 26,994.00M | 27,445.00M | 31,925.00M | 32,007.00M | 44,117.00M | 43,619.00M | 45,712.00M | 30,652.00M | 31,017.00M | 21,370.00M | 21,615.00M | 25,518.00M | 20,193.00M | 12,223.00M | 10,647.00M | 12,749.00M | 14,265.00M | 8,760.00M |
| Short-Term Investments | 2,089.00M | 1,195.00M | 1,493.00M | 99.00M | 0.00M | 500.00M | 3,399.00M | 993.00M | 501.00M | 599.00M | 5,007.00M | 5,989.00M | 17,867.00M | 17,965.00M | 11,667.00M | 7,372.00M | 6,976.00M | 5,353.00M | 3,500.00M | 2,209.00M | 1,111.00M | 111.00M | 3,010.00M |
| Cash & Short-Term Investments | 15,131.00M | 16,617.00M | 16,514.00M | 13,985.00M | 19,394.00M | 27,494.00M | 30,844.00M | 32,918.00M | 32,508.00M | 44,716.00M | 48,626.00M | 51,701.00M | 48,519.00M | 48,982.00M | 33,037.00M | 28,987.00M | 32,494.00M | 25,546.00M | 15,723.00M | 12,856.00M | 13,860.00M | 14,376.00M | 11,770.00M |
| Net Receivables | 37,816.00M | 42,918.00M | 47,541.00M | 47,698.00M | 47,300.00M | 41,636.00M | 40,409.00M | 47,409.00M | 52,590.00M | 47,819.00M | 46,148.00M | 48,246.00M | 46,949.00M | 44,069.00M | 46,502.00M | 45,009.00M | 42,529.00M | 36,790.00M | 35,481.00M | 28,896.00M | 31,431.00M | 0.00M | 0.00M |
| Inventory | 71,558.00M | 68,695.00M | 65,730.00M | 53,470.00M | 48,025.00M | 42,217.00M | 38,568.00M | 33,282.00M | 25,419.00M | 23,307.00M | 24,378.00M | 27,665.00M | 25,928.00M | 21,697.00M | 19,936.00M | 20,737.00M | 20,363.00M | 21,872.00M | 18,187.00M | 19,770.00M | 14,614.00M | 13,767.00M | 10,152.00M |
| Other Current Assets | 5,828.00M | 5,736.00M | 6,349.00M | 4,157.00M | 4,311.00M | 5,029.00M | 4,206.00M | 3,449.00M | 4,387.00M | 6,256.00M | 7,115.00M | 10,871.00M | 7,668.00M | 6,890.00M | 8,790.00M | 5,117.00M | 9,041.00M | 6,852.00M | 5,749.00M | 4,494.00M | 4,955.00M | 2,693.00M | 3,034.00M |
| Total Current Assets | 130,333.00M | 133,966.00M | 136,134.00M | 119,310.00M | 119,030.00M | 116,376.00M | 114,027.00M | 117,058.00M | 114,904.00M | 122,098.00M | 126,267.00M | 138,483.00M | 129,064.00M | 121,638.00M | 108,265.00M | 99,850.00M | 104,427.00M | 91,060.00M | 75,140.00M | 66,016.00M | 64,860.00M | 30,836.00M | 24,956.00M |
| Property, Plant & Equipment | 30,028.00M | 30,136.00M | 30,303.00M | 28,950.00M | 25,834.00M | 24,334.00M | 23,896.00M | 22,721.00M | 21,792.00M | 21,901.00M | 22,432.00M | 22,788.00M | 19,374.00M | 20,841.00M | 18,209.00M | 14,544.00M | 14,916.00M | 15,825.00M | 17,122.00M | 18,214.00M | 19,637.00M | 21,363.00M | 16,997.00M |
| 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 | 64.00M | 192.00M | 339.00M | 552.00M | 953.00M | 998.00M | 1,614.00M | 1,088.00M | 1,439.00M |
| Intangible Assets | 4,396.00M | 4,561.00M | 4,757.00M | 5,088.00M | 5,393.00M | 3,289.00M | 3,785.00M | 3,332.00M | 3,401.00M | 1,750.00M | 1,204.00M | 1,201.00M | 1,184.00M | 1,198.00M | 852.00M | 653.00M | 475.00M | 470.00M | 678.00M | 1,357.00M | 1,204.00M | 2,035.00M | 2,839.00M |
| Long-Term Investments | 19,358.00M | 19,591.00M | 20,042.00M | 22,106.00M | 22,979.00M | 27,140.00M | 20,246.00M | 24,875.00M | 31,403.00M | 50,116.00M | 35,640.00M | 27,475.00M | 13,141.00M | 5,839.00M | 12,885.00M | 18,668.00M | 14,684.00M | 18,426.00M | 20,031.00M | 28,483.00M | 28,959.00M | 28,524.00M | 25,611.00M |
| Tax Assets | 331.00M | 670.00M | 591.00M | 448.00M | 1,316.00M | 783.00M | 343.00M | 714.00M | 1,529.00M | 188.00M | 381.00M | 113.00M | 84.00M | 454.00M | 1,438.00M | 3,144.00M | 4,111.00M | 4,188.00M | 5,042.00M | 3,181.00M | 3,775.00M | 4,254.00M | 4,469.00M |
| Other Non-Current Assets | 1,565.00M | 1,645.00M | 1,791.00M | 1,777.00M | 1,490.00M | -1.00M | 4,827.00M | 2,457.00M | 3.00M | 2,294.00M | 6,741.00M | 7,763.00M | 20,533.00M | 19,406.00M | 13,253.00M | 8,622.00M | 8,282.00M | 6,669.00M | 5,586.00M | 4,149.00M | 3,990.00M | 4,364.00M | 6,097.00M |
| Other Assets | 2.00M | 0.00M | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 2.00M | 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 | 55,680.00M | 56,603.00M | 57,487.00M | 58,371.00M | 57,015.00M | 55,548.00M | 53,099.00M | 54,102.00M | 58,130.00M | 76,252.00M | 66,401.00M | 59,342.00M | 54,319.00M | 47,740.00M | 46,703.00M | 45,823.00M | 42,807.00M | 46,130.00M | 49,412.00M | 56,382.00M | 59,179.00M | 61,628.00M | 57,452.00M |
| Total Assets | 186,013.00M | 190,569.00M | 193,621.00M | 177,681.00M | 176,045.00M | 171,924.00M | 167,126.00M | 171,160.00M | 173,034.00M | 198,350.00M | 192,668.00M | 197,825.00M | 183,383.00M | 169,378.00M | 154,968.00M | 145,673.00M | 147,234.00M | 137,190.00M | 124,552.00M | 122,398.00M | 124,039.00M | 92,464.00M | 82,408.00M |
| Accounts Payable | 13,847.00M | 15,983.00M | 15,517.00M | 14,265.00M | 13,762.00M | 10,896.00M | 6,985.00M | 9,776.00M | 11,441.00M | 10,266.00M | 11,157.00M | 11,792.00M | 11,259.00M | 11,056.00M | 8,556.00M | 9,043.00M | 10,852.00M | 9,858.00M | 8,258.00M | 10,792.00M | 9,687.00M | 6,590.00M | 5,827.00M |
| Short-Term Debt | 2,300.00M | 6,300.00M | 7,735.00M | 20,300.00M | 10,300.00M | 10,300.00M | 10,300.00M | 10,400.00M | 20,932.00M | 957.00M | 1,321.00M | 1,862.00M | 1,372.00M | 1,678.00M | 1,523.00M | 3,159.00M | 6,996.00M | 2,795.00M | 4,149.00M | 1,531.00M | 687.00M | 770.00M | 0.00M |
| Tax Payables | 720.00M | 0.00M | 0.00M | 923.00M | 2,027.00M | 530.00M | 476.00M | 1,414.00M | 815.00M | 2,317.00M | 1,194.00M | 3,121.00M | 2,440.00M | 2,361.00M | 3,356.00M | 2,111.00M | 3,437.00M | 4,501.00M | 963.00M | 50.00M | 2,461.00M | 2,438.00M | 48.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 923.00M | 4,209.00M | 2,825.00M | 2,705.00M | 3,773.00M | 3,104.00M | 5,178.00M | 3,952.00M | 6,437.00M | 5,788.00M | 5,731.00M | 6,771.00M | 5,338.00M | 6,770.00M | 7,715.00M | 3,690.00M | 2,393.00M | 4,994.00M | 5,133.00M | 0.00M |
| Other Current Liabilities | 10,889.00M | 8,155.00M | 6,322.00M | 6,795.00M | 2,369.00M | 5,189.00M | 4,598.00M | 4,904.00M | 3,682.00M | 6,253.00M | 5,815.00M | 4,597.00M | 5,983.00M | 6,547.00M | 9,381.00M | 9,033.00M | 9,094.00M | 8,985.00M | 8,286.00M | 4,590.00M | 4,972.00M | 8,396.00M | 5,345.00M |
| Total Current Liabilities | 27,756.00M | 30,438.00M | 29,574.00M | 43,206.00M | 32,667.00M | 29,740.00M | 25,064.00M | 30,267.00M | 39,974.00M | 24,971.00M | 23,439.00M | 27,809.00M | 26,842.00M | 27,373.00M | 29,587.00M | 28,684.00M | 37,149.00M | 33,854.00M | 25,346.00M | 19,356.00M | 22,801.00M | 23,327.00M | 11,220.00M |
| Long-Term Debt | 20,135.00M | 20,185.00M | 20,235.00M | 435.00M | 10,636.00M | 10,836.00M | 11,036.00M | 12,514.00M | 2,634.00M | 3,912.00M | 3,630.00M | 3,926.00M | 2,227.00M | 242.00M | 251.00M | 316.00M | 449.00M | 602.00M | 1,035.00M | 1,128.00M | 803.00M | 1,131.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 604.00M | 211.00M | 341.00M | 488.00M | 546.00M | 679.00M | 456.00M | 510.00M | 576.00M | 655.00M | 360.00M | 347.00M | 265.00M | 84.00M | 53.00M | 99.00M | 158.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 139.00M | 63.00M | 59.00M | 185.00M | 0.00M | 175.00M | 293.00M | 201.00M | 2,064.00M | 2,870.00M | 2,067.00M | 2,613.00M | 2,815.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,535.00M | 1,730.00M | 1,455.00M | 658.00M | 4,759.00M | 3,883.00M | 3,321.00M | 693.00M | 589.00M | 587.00M | 1,932.00M | 2,542.00M | 1,313.00M | 2,656.00M | 2,538.00M | 3,726.00M | 4,647.00M | 5,439.00M | 5,202.00M | 4,885.00M | 5,117.00M | 6,349.00M | 7,470.00M |
| Total Non-Current Liabilities | 21,809.00M | 21,978.00M | 22,353.00M | 1,489.00M | 15,736.00M | 15,382.00M | 15,196.00M | 14,087.00M | 5,743.00M | 7,879.00M | 8,205.00M | 9,736.00M | 6,715.00M | 3,245.00M | 3,054.00M | 4,126.00M | 5,149.00M | 6,140.00M | 6,395.00M | 6,013.00M | 5,920.00M | 7,480.00M | 7,470.00M |
| Total Liabilities | 49,565.00M | 52,416.00M | 51,927.00M | 44,695.00M | 48,403.00M | 45,122.00M | 40,260.00M | 44,354.00M | 45,717.00M | 32,850.00M | 31,644.00M | 37,545.00M | 33,557.00M | 30,618.00M | 32,641.00M | 32,810.00M | 42,298.00M | 39,994.00M | 31,741.00M | 25,369.00M | 28,721.00M | 30,807.00M | 18,690.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 122,181.00M | 0.00M | 12,219.00M | 0.00M | 116,745.00M | 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 | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 0.00M | 4,317.00M | 4,317.00M |
| Retained Earnings | 130,711.00M | 131,317.00M | 142,789.00M | 136,774.00M | 134,396.00M | 132,710.00M | 132,557.00M | 130,788.00M | 128,999.00M | 152,542.00M | 150,301.00M | 147,331.00M | 137,577.00M | 130,145.00M | 121,856.00M | 112,797.00M | 106,928.00M | 99,738.00M | 92,310.00M | 91,133.00M | 91,564.00M | 88,260.00M | 105,294.00M |
| Accumulated OCI | 6,205.00M | 5,310.00M | 5,391.00M | 5,906.00M | 3,279.00M | 4,016.00M | 4,324.00M | 4,176.00M | 6,650.00M | 7,807.00M | 5,250.00M | 7,241.00M | 8,082.00M | 2,549.00M | 2,113.00M | 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 | 0.00M | 616.00M | 0.00M |
| Total Shareholders’ Equity | 137,616.00M | 137,327.00M | 148,880.00M | 143,380.00M | 260,556.00M | 137,426.00M | 149,800.00M | 135,664.00M | 253,094.00M | 161,049.00M | 156,251.00M | 155,272.00M | 146,359.00M | 133,394.00M | 124,669.00M | 113,497.00M | 107,628.00M | 100,438.00M | 93,010.00M | 91,833.00M | 91,564.00M | 92,577.00M | 109,611.00M |
| Total Equity | 137,616.00M | 137,327.00M | 148,880.00M | 143,380.00M | 260,556.00M | 137,426.00M | 149,800.00M | 135,664.00M | 253,094.00M | 161,049.00M | 156,251.00M | 155,272.00M | 146,359.00M | 133,394.00M | 124,669.00M | 113,497.00M | 107,628.00M | 100,438.00M | 93,010.00M | 91,833.00M | 91,564.00M | 93,193.00M | 109,611.00M |
| Total Liabilities & Equity | 187,181.00M | 189,743.00M | 200,807.00M | 188,075.00M | 308,959.00M | 182,548.00M | 190,060.00M | 180,018.00M | 298,811.00M | 193,899.00M | 187,895.00M | 192,817.00M | 179,916.00M | 164,012.00M | 157,310.00M | 146,307.00M | 149,926.00M | 140,432.00M | 124,751.00M | 117,202.00M | 120,285.00M | 124,000.00M | 128,301.00M |
| Tangible Assets | 181,617.00M | 186,008.00M | 188,864.00M | 172,593.00M | 170,652.00M | 168,635.00M | 163,341.00M | 167,828.00M | 169,633.00M | 196,600.00M | 191,464.00M | 196,624.00M | 182,199.00M | 168,180.00M | 154,052.00M | 144,828.00M | 146,420.00M | 136,168.00M | 122,921.00M | 120,043.00M | 121,221.00M | 89,341.00M | 78,130.00M |
| Tangible Equity | 133,220.00M | 132,766.00M | 144,123.00M | 138,292.00M | 255,163.00M | 134,137.00M | 146,015.00M | 132,332.00M | 249,693.00M | 159,299.00M | 155,047.00M | 154,071.00M | 145,175.00M | 132,196.00M | 123,753.00M | 112,652.00M | 106,814.00M | 99,416.00M | 91,379.00M | 89,478.00M | 88,746.00M | 90,070.00M | 105,333.00M |
| Tangible Book Value | 133,220.00M | 132,766.00M | 144,123.00M | 138,292.00M | 255,163.00M | 134,137.00M | 146,015.00M | 132,332.00M | 249,693.00M | 159,299.00M | 155,047.00M | 154,071.00M | 145,175.00M | 132,196.00M | 123,753.00M | 112,652.00M | 106,814.00M | 99,416.00M | 91,379.00M | 89,478.00M | 88,746.00M | 90,070.00M | 105,333.00M |
| Total Investments | 21,447.00M | 20,786.00M | 21,535.00M | 22,106.00M | 22,979.00M | 27,640.00M | 23,645.00M | 25,868.00M | 31,904.00M | 50,715.00M | 40,647.00M | 33,464.00M | 31,008.00M | 23,804.00M | 24,552.00M | 26,040.00M | 21,660.00M | 23,779.00M | 23,531.00M | 30,692.00M | 30,070.00M | 28,635.00M | 28,621.00M |
| Net Debt | 9,393.00M | 11,063.00M | 12,949.00M | 6,849.00M | 1,542.00M | -5,858.00M | -6,109.00M | -9,011.00M | -8,441.00M | -39,248.00M | -38,668.00M | -39,924.00M | -27,053.00M | -29,097.00M | -19,596.00M | -18,140.00M | -18,073.00M | -16,796.00M | -7,039.00M | -7,988.00M | -11,259.00M | -12,364.00M | -8,760.00M |
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 | 102,577.0M | 101,532.0M | 101,023.0M | 73,819.0M | 84,047.0M | 84,194.0M | 86,620.0M | 85,730.0M | 73,424.0M | 96,964.0M | 101,234.0M | 110,431.0M | 101,291.0M | 93,237.0M | 85,368.0M | 76,465.0M | 74,006.0M | 64,862.0M | 53,425.0M | 46,815.0M | 44,919.0M | 41,220.0M | 40,562.0M |
| Total Capital | 158,883.0M | 162,638.0M | 164,724.0M | 151,727.0M | 146,737.0M | 146,131.0M | 146,542.0M | 146,303.0M | 147,417.0M | 168,675.0M | 163,363.0M | 163,492.0M | 152,559.0M | 140,087.0M | 131,137.0M | 121,760.0M | 119,204.0M | 108,407.0M | 101,843.0M | 99,843.0M | 99,668.0M | 96,653.0M | 90,544.0M |
| Capital Employed | 158,257.0M | 158,135.0M | 158,507.0M | 132,188.0M | 141,062.0M | 139,742.0M | 139,719.0M | 139,832.0M | 131,554.0M | 173,216.0M | 167,635.0M | 169,773.0M | 155,610.0M | 140,977.0M | 132,071.0M | 122,288.0M | 116,813.0M | 110,992.0M | 102,837.0M | 103,197.0M | 104,098.0M | 102,848.0M | 98,014.0M |
| Invested Capital | 145,841.0M | 147,216.0M | 149,703.0M | 137,841.0M | 127,343.0M | 119,137.0M | 119,097.0M | 114,378.0M | 115,410.0M | 124,558.0M | 119,744.0M | 117,780.0M | 121,907.0M | 109,070.0M | 109,767.0M | 100,145.0M | 93,686.0M | 88,214.0M | 89,620.0M | 89,196.0M | 86,919.0M | 82,388.0M | 81,784.0M |
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 | 10,301.00M | 5,531.00M | 9,086.00M | 5,322.00M | 6,906.00M | 5,216.00M | 8,352.00M | 8,255.00M | 9,359.00M | 9,061.00M | 9,716.00M | 18,815.00M | 17,561.00M | 18,312.00M | 18,603.00M | 15,262.00M | 17,136.00M | 13,982.00M | 4,847.00M | 5,619.00M | 8,255.00M | 8,466.00M | 4,012.00M |
| Depreciation & Amortization | 0.00M | 2,131.00M | 4,603.00M | 4,290.00M | 3,840.00M | 3,714.00M | 3,564.00M | 3,221.00M | 2,940.00M | 3,644.00M | 3,619.00M | 3,730.00M | 3,053.00M | 3,217.00M | 2,866.00M | 2,510.00M | 2,671.00M | 3,210.00M | 4,111.00M | 4,787.00M | 4,776.00M | 3,646.00M | 3,894.00M |
| 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 | 0.00M | -12,636.00M | -5,774.00M | -8,083.00M | -386.00M | -832.00M | -4,261.00M | -5,469.00M | -1,937.00M | 3,769.00M | -5,135.00M | -7,027.00M | 3,248.00M | -2,410.00M | -4,895.00M | -2,985.00M | -3,421.00M | -2,718.00M | -2,383.00M | -2,087.00M | -2,837.00M | -1,878.00M |
| Accounts Receivable | 0.00M | 0.00M | 158.00M | -439.00M | -5,621.00M | -1,226.00M | 7,001.00M | 5,185.00M | -4,773.00M | -1,842.00M | 2,102.00M | -1,288.00M | -2,877.00M | 2,445.00M | -1,480.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -12,330.00M | -5,444.00M | -5,809.00M | -3,633.00M | -5,284.00M | -7,863.00M | -2,112.00M | 901.00M | 3,286.00M | -1,736.00M | -4,230.00M | -1,761.00M | 800.00M | -374.00M | 1,509.00M | -3,686.00M | 1,649.00M | -5,173.00M | -846.00M | -2,121.00M | -744.00M |
| Accounts Payable | 0.00M | 0.00M | 1,252.00M | 502.00M | 2,866.00M | 3,910.00M | -2,791.00M | -1,664.00M | 1,175.00M | -834.00M | -634.00M | 532.00M | 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 | -1,716.00M | -393.00M | 481.00M | 563.00M | 242.00M | 81.00M | 241.00M | -2,838.00M | 483.00M | -3,399.00M | -2,797.00M | 5,009.00M | -3,210.00M | -4,521.00M | -4,494.00M | 265.00M | -4,367.00M | 2,790.00M | -1,241.00M | -716.00M | -1,134.00M |
| Other Non-Cash Items | -10,301.00M | -3,400.00M | 2,453.00M | -2,289.00M | -655.00M | -2,198.00M | -5,895.00M | 524.00M | -6,490.00M | -312.00M | -718.00M | -6,273.00M | -7,196.00M | -5,484.00M | -7,515.00M | -3,964.00M | -10,017.00M | -1,744.00M | -1,665.00M | -3,579.00M | -5,939.00M | 1,273.00M | -13,374.00M |
| Net Cash from Operating Activities | 0.00M | 4,262.00M | 3,506.00M | 1,549.00M | 2,008.00M | 6,346.00M | 5,189.00M | 7,739.00M | 340.00M | 10,456.00M | 16,386.00M | 11,137.00M | 6,391.00M | 19,293.00M | 11,544.00M | 8,913.00M | 6,805.00M | 12,027.00M | 4,575.00M | 4,444.00M | 5,005.00M | 10,548.00M | -7,346.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6,293.00M | -6,246.00M | -9,405.00M | -2,690.00M | -5,124.00M | -3,217.00M | -4,369.00M | -3,873.00M | -2,645.00M | -7,342.00M | -5,855.00M | -3,095.00M | -6,316.00M | -2,043.00M | -1,500.00M | -1,252.00M | -1,581.00M | -2,151.00M | -3,644.00M | -4,370.00M | -8,162.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 144.00M | 921.00M | -2,975.00M | -246.00M | -689.00M | -567.00M | -2,176.00M | 35.00M | -348.00M | 1,536.00M | 4,284.00M | -58.00M | -344.00M | -332.00M | 25.00M | -60.00M | 104.00M | -95.00M | 1,500.00M | 198.00M | -1,969.00M |
| Purchases of Investments | 0.00M | 0.00M | -152.00M | -910.00M | -722.00M | -4,029.00M | -2,029.00M | -1,054.00M | -1,242.00M | -7,867.00M | -18,043.00M | -8,630.00M | -16,080.00M | -15,269.00M | -10,824.00M | -8,226.00M | -4,960.00M | -2,905.00M | -4,808.00M | -9,980.00M | -6,789.00M | -7,542.00M | -23,412.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 100.00M | 3,555.00M | 4,003.00M | 4,346.00M | 2,661.00M | 1,426.00M | 20,656.00M | 5,722.00M | 7,482.00M | 14,759.00M | 16,135.00M | 15,310.00M | 10,394.00M | 5,121.00M | 4,749.00M | 4,153.00M | 5,512.00M | 6,535.00M | 5,075.00M | 4,737.00M | 9,589.00M |
| Other Investing Activities | 0.00M | 0.00M | -122.00M | -507.00M | 2,824.00M | 59.00M | 922.00M | 469.00M | 2,070.00M | -55.00M | 412.00M | 327.00M | 152.00M | 635.00M | -97.00M | 554.00M | -120.00M | 476.00M | -3,456.00M | -453.00M | 718.00M | -108.00M | 2,433.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -6,323.00M | -3,187.00M | -6,275.00M | -2,560.00M | -4,259.00M | -2,943.00M | 14,939.00M | -6,038.00M | -13,142.00M | 650.00M | -1,364.00M | -2,477.00M | -7,187.00M | -4,926.00M | -1,806.00M | 412.00M | -4,229.00M | -6,144.00M | -3,140.00M | -7,085.00M | -21,521.00M |
| Net Debt Issuance | 0.00M | 0.00M | 6,969.00M | -200.00M | -200.00M | -200.00M | -428.00M | -652.00M | 18,696.00M | 170.00M | -837.00M | 2,189.00M | 1,679.00M | -43.00M | -1,701.00M | -4,043.00M | 4,017.00M | -1,785.00M | 2,153.00M | 1,170.00M | -350.00M | -163.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 9,669.00M | -200.00M | -200.00M | -200.00M | -428.00M | 9,348.00M | -1,279.00M | 415.00M | -353.00M | 2,089.00M | 1,919.00M | -43.00M | -26.00M | -158.00M | -192.00M | -427.00M | -322.00M | 270.00M | -298.00M | -193.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -2,700.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10,000.00M | 19,975.00M | -245.00M | -600.00M | 100.00M | -240.00M | 190.00M | -1,675.00M | -3,840.00M | 4,209.00M | -1,358.00M | 2,475.00M | 900.00M | -52.00M | 30.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -40,839.00M | 524.00M | -445.00M | -458.00M | -2,186.00M | -1.00M | -2.00M | -12.00M | -21.00M | -33.00M | -65.00M | -90.00M | -47.00M | -77.00M | -104.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 524.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -40,839.00M | 524.00M | -445.00M | -458.00M | -2,186.00M | -1.00M | -2.00M | -12.00M | -21.00M | -33.00M | -65.00M | -90.00M | -47.00M | -77.00M | -104.00M |
| 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 | -3,015.00M | -3,013.00M | -3,015.00M | -3,767.00M | -4,347.00M | -4,346.00M | -5,068.00M | -4,325.00M | -4,322.00M | -3,876.00M | -4,626.00M | -3,736.00M | -3,357.00M | -3,357.00M | -3,732.00M | -1,418.00M | -863.00M | -2,606.00M | -2,228.00M | -1,411.00M | -1,412.00M |
| Common Dividends Paid | 0.00M | 0.00M | -3,015.00M | -3,013.00M | -3,015.00M | -3,767.00M | -4,347.00M | -4,346.00M | -5,068.00M | -4,325.00M | -4,322.00M | -3,876.00M | -4,626.00M | -3,736.00M | -3,357.00M | -3,357.00M | -3,732.00M | -1,418.00M | -863.00M | -2,606.00M | -2,228.00M | -106.00M | -1,412.00M |
| 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 | -2.00M | -134.00M | -148.00M | -145.00M | -143.00M | -119.00M | -104.00M | -104.00M | -117.00M | -100.00M | -100.00M | 76.00M | -72.00M | 0.00M | -63.00M | -61.00M | -41.00M | -1.00M | -2.00M | -1,307.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 3,952.00M | -3,347.00M | -3,363.00M | -4,112.00M | -4,918.00M | -5,117.00M | -27,315.00M | -3,735.00M | -5,721.00M | -2,245.00M | -5,233.00M | -3,704.00M | -5,132.00M | -7,412.00M | 201.00M | -3,297.00M | 1,184.00M | -1,527.00M | -2,627.00M | -1,653.00M | -1,516.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 87.00M | 241.00M | 139.00M | -43.00M | -22.00M | -22.00M | -210.00M | -65.00M | -226.00M | 105.00M | 173.00M | 108.00M | -29.00M | -93.00M | 50.00M | -305.00M | -14.00M | 23.00M | 81.00M | 4.00M |
| Net Change in Cash | 0.00M | 512.00M | 1,135.00M | -4,930.00M | -7,473.00M | -187.00M | -4,033.00M | -405.00M | -12,057.00M | 472.00M | -2,544.00M | 9,316.00M | -101.00M | 13,285.00M | -667.00M | -3,455.00M | 5,109.00M | 9,193.00M | 2,764.00M | -3,243.00M | -738.00M | 1,891.00M | -30,380.00M |
| Cash at Beginning of Period | 0.00M | 63,371.00M | 13,886.00M | 18,816.00M | 26,289.00M | 26,476.00M | 30,509.00M | 30,914.00M | 42,971.00M | 42,499.00M | 45,043.00M | 35,727.00M | 35,828.00M | 22,543.00M | 23,210.00M | 26,665.00M | 21,556.00M | 12,363.00M | 9,599.00M | 12,842.00M | 13,580.00M | 11,361.00M | 41,741.00M |
| Cash at End of Period | 0.00M | 58,620.00M | 15,021.00M | 13,886.00M | 18,816.00M | 26,289.00M | 26,476.00M | 30,509.00M | 30,914.00M | 42,971.00M | 42,499.00M | 45,043.00M | 35,727.00M | 35,828.00M | 22,543.00M | 23,210.00M | 26,665.00M | 21,556.00M | 12,363.00M | 9,599.00M | 12,842.00M | 13,252.00M | 11,361.00M |
| Operating Cash Flow | 0.00M | 4,262.00M | 3,506.00M | 1,549.00M | 2,008.00M | 6,346.00M | 5,189.00M | 7,739.00M | 340.00M | 10,456.00M | 16,386.00M | 11,137.00M | 6,391.00M | 19,293.00M | 11,544.00M | 8,913.00M | 6,805.00M | 12,027.00M | 4,575.00M | 4,444.00M | 5,005.00M | 10,548.00M | -7,346.00M |
| Capital Expenditure | 0.00M | 0.00M | -5,697.00M | -6,246.00M | -9,405.00M | -2,690.00M | -5,124.00M | -3,217.00M | -4,369.00M | -3,873.00M | -2,645.00M | -7,342.00M | -5,855.00M | -3,095.00M | -6,316.00M | -2,043.00M | -1,500.00M | -1,252.00M | -1,581.00M | -2,151.00M | -3,644.00M | -4,370.00M | -8,162.00M |
| Free Cash Flow | 0.00M | 4,262.00M | -2,191.00M | -4,697.00M | -7,397.00M | 3,656.00M | 65.00M | 4,522.00M | -4,029.00M | 6,583.00M | 13,741.00M | 3,795.00M | 536.00M | 16,198.00M | 5,228.00M | 6,870.00M | 5,305.00M | 10,775.00M | 2,994.00M | 2,293.00M | 1,361.00M | 6,178.00M | -15,508.00M |
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 | 15,866.00M | 10,844.00M | 6,636.00M | 10,304.00M | 8,965.00M | 8,722.00M | 9,351.00M | 10,726.00M | 11,914.00M | 12,467.00M | 14,032.00M | 23,366.00M | 17,791.00M | 20,829.00M | 20,815.00M | 68,816.00M | 69,186.00M | 65,497.00M | 58,209.00M | 54,100.00M | 51,249.00M | 51,185.00M | 47,508.00M |
| (-) Tax Adjustment | 4,351.89M | 2,749.41M | 1,914.41M | 2,510.88M | 2,832.56M | 2,147.06M | 2,487.78M | 2,736.40M | 3,169.77M | 3,420.48M | 3,482.00M | 6,426.74M | 5,569.00M | 7,151.15M | 6,915.96M | 24,085.60M | 24,215.10M | 22,923.95M | 20,373.15M | 18,935.00M | 17,937.15M | 17,914.75M | 16,627.80M |
| (-) Change In Working Capital | 0.00M | 0.00M | -12,636.00M | -5,774.00M | -8,083.00M | -386.00M | -832.00M | -4,261.00M | -5,469.00M | -1,937.00M | 3,769.00M | -5,135.00M | -7,027.00M | 3,248.00M | -2,410.00M | -4,895.00M | -2,985.00M | -3,421.00M | -2,718.00M | -2,383.00M | -2,087.00M | -2,837.00M | -1,878.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5,697.00M | -6,246.00M | -9,405.00M | -2,690.00M | -5,124.00M | -3,217.00M | -4,369.00M | -3,873.00M | -2,645.00M | -7,342.00M | -5,855.00M | -3,095.00M | -6,316.00M | -2,043.00M | -1,500.00M | -1,252.00M | -1,581.00M | -2,151.00M | -3,644.00M | -4,370.00M | -8,162.00M |
| Unlevered Free Cash Flow | 11,514.11M | 8,094.59M | 11,660.59M | 7,321.12M | 4,810.44M | 4,270.94M | 2,571.22M | 9,033.60M | 9,844.23M | 7,110.52M | 4,136.00M | 14,732.26M | 13,394.00M | 7,334.85M | 9,993.04M | 47,582.40M | 46,455.90M | 44,742.05M | 38,972.85M | 35,397.00M | 31,754.85M | 31,737.25M | 24,596.20M |
| (-) Net Interest Income After Taxes | -158.20M | -27.62M | -122.38M | -18.91M | -32.15M | -48.25M | -38.90M | -35.01M | -23.49M | 2.90M | -9.02M | 3.62M | 19.24M | 21.67M | 44.07M | 83.20M | 140.40M | 172.90M | 201.50M | 195.65M | 223.60M | 191.10M | 102.70M |
| Net Debt Issuance | 0.00M | 0.00M | 6,969.00M | -200.00M | -200.00M | -200.00M | -428.00M | -652.00M | 18,696.00M | 170.00M | -837.00M | 2,189.00M | 1,679.00M | -43.00M | -1,701.00M | -4,043.00M | 4,017.00M | -1,785.00M | 2,153.00M | 1,170.00M | -350.00M | -163.00M | 0.00M |
| Levered Free Cash Flow | 11,672.32M | 8,122.21M | 18,751.97M | 7,140.03M | 4,642.59M | 4,119.19M | 2,182.12M | 8,416.61M | 28,563.72M | 7,277.62M | 3,308.02M | 16,917.64M | 15,053.77M | 7,270.18M | 8,247.97M | 43,456.20M | 50,332.50M | 42,784.15M | 40,924.35M | 36,371.35M | 31,181.25M | 31,383.15M | 24,493.50M |