Page: Company Financials
Dai Nippon Toryo Company,Limited
$1,402.00
+17.00 (1.23%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,177.00 | 1,190.25 | 938.50 | 739.75 | 861.75 | 921.75 | 1,113.00 | 1,321.75 | 1,576.25 | 1,030.00 | 912.50 | 803.75 | 833.75 | 496.25 | 466.25 | 475.00 | 480.00 | 525.00 |
| Market Capitalization | 33,625.24M | 34,028.83M | 26,695.50M | 20,988.42M | 24,397.37M | 26,087.37M | 31,676.91M | 38,047.46M | 45,781.57M | 30,140.55M | 26,996.87M | 23,869.61M | 24,760.75M | 14,737.73M | 13,846.72M | 14,106.77M | 14,255.44M | 15,591.93M |
| (-) Cash & Equivalents | 12,201.50M | 9,043.75M | 7,240.00M | 6,661.25M | 6,536.75M | 7,359.50M | 5,631.50M | 4,827.75M | 4,334.00M | 3,527.50M | 2,904.50M | 2,572.50M | 2,799.75M | 3,139.00M | 3,100.75M | 3,911.50M | 2,891.75M | 1,996.00M |
| (+) Total Debt | 13,728.50M | 6,492.50M | 7,324.50M | 7,531.25M | 6,825.50M | 8,812.75M | 5,261.00M | 4,230.50M | 5,990.00M | 10,864.25M | 13,883.00M | 16,108.50M | 19,952.00M | 21,654.00M | 22,755.75M | 25,348.00M | 20,060.50M | 11,842.00M |
| Enterprise Value | 35,152.24M | 31,477.58M | 26,780.00M | 21,858.42M | 24,686.12M | 27,540.62M | 31,306.41M | 37,450.21M | 47,437.57M | 37,477.30M | 37,975.37M | 37,405.61M | 41,913.00M | 33,252.73M | 33,501.72M | 35,543.27M | 31,424.19M | 25,437.93M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77,328M | 71,609M | 72,511M | 71,940M | 72,849M | 66,948M | 62,475M | 72,709M | 73,743M | 74,119M | 72,789M | 76,388M | 73,005M | 72,623M | 70,824M | 70,231M | 70,837M | 68,892M | 80,272M | 80,208M |
| Cost of Revenue | 54,093M | 49,876M | 50,047M | 50,136M | 52,233M | 47,290M | 43,994M | 50,909M | 51,909M | 51,306M | 50,139M | 54,481M | 52,965M | 52,513M | 51,268M | 50,518M | 49,906M | 49,329M | 60,144M | 58,834M |
| Gross Profit | 23,235M | 21,733M | 22,464M | 21,804M | 20,616M | 19,658M | 18,481M | 21,800M | 21,834M | 22,813M | 22,650M | 21,907M | 20,040M | 20,110M | 19,556M | 19,713M | 20,931M | 19,563M | 20,128M | 21,374M |
| Gross Profit Margin | 30.0% | 30.3% | 31.0% | 30.3% | 28.3% | 29.4% | 29.6% | 30.0% | 29.6% | 30.8% | 31.1% | 28.7% | 27.5% | 27.7% | 27.6% | 28.1% | 29.5% | 28.4% | 25.1% | 26.6% |
| R&D Expenses | 0M | 1,625M | 2,165M | 2,154M | 2,020M | 1,969M | 1,947M | 1,639M | 1,596M | 1,572M | 1,524M | 1,483M | 1,444M | 1,411M | 1,361M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 18,905M | 13,770M | 15,647M | 14,813M | 14,715M | 14,563M | 13,770M | 16,252M | 15,794M | 14,652M | 14,591M | 14,566M | 15,612M | 15,835M | 16,776M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 18,978M | 16,942M | 17,748M | 16,903M | 16,670M | 16,474M | 15,651M | 16,252M | 15,794M | 16,224M | 16,115M | 16,047M | 15,612M | 15,835M | 16,776M | 17,074M | 17,908M | 18,779M | 22,077M | 19,084M |
| Operating Income (EBIT) | 4,257M | 4,791M | 4,716M | 4,901M | 3,946M | 3,184M | 2,830M | 5,548M | 6,040M | 6,589M | 6,535M | 5,860M | 4,428M | 4,275M | 2,780M | 2,639M | 3,023M | 784M | -1,949M | 2,290M |
| Operating Income Margin | 5.5% | 6.7% | 6.5% | 6.8% | 5.4% | 4.8% | 4.5% | 7.6% | 8.2% | 8.9% | 9.0% | 7.7% | 6.1% | 5.9% | 3.9% | 3.8% | 4.3% | 1.1% | -2.4% | 2.9% |
| Interest Income | 118M | 69M | 127M | 51M | 15M | 17M | 25M | 29M | 22M | 20M | 13M | 5M | 3M | 2M | 4M | 4M | 5M | 7M | 11M | 13M |
| Interest Expense | 110M | 75M | 81M | 72M | 71M | 65M | 75M | 51M | 52M | 69M | 118M | 196M | 261M | 359M | 434M | 502M | 564M | 605M | 510M | 374M |
| Net Interest Income | 8M | -6M | 46M | -21M | -56M | -48M | -50M | -22M | -30M | -49M | -105M | -191M | -258M | -357M | -430M | -498M | -559M | -598M | -499M | -361M |
| Unusual Items | 6,709M | 2,638M | 7,000M | 2,415M | 1,022M | 475M | 296M | 177M | -381M | 357M | 1,460M | -57M | 305M | -171M | -390M | 135M | -280M | -29M | -426M | -80M |
| EBT Excluding Unusual Items | 4,265M | 4,785M | 4,762M | 4,880M | 3,890M | 3,136M | 2,780M | 5,526M | 6,010M | 6,540M | 6,430M | 5,669M | 4,170M | 3,918M | 2,350M | 2,141M | 2,464M | 186M | -2,448M | 1,929M |
| Pre-Tax Income | 10,974M | 7,423M | 11,762M | 7,295M | 4,912M | 3,611M | 3,076M | 5,703M | 5,629M | 6,897M | 7,890M | 5,612M | 4,475M | 3,747M | 1,960M | 2,276M | 2,184M | 157M | -2,874M | 1,849M |
| Pre-Tax Margin | 14.2% | 10.4% | 16.2% | 10.1% | 6.7% | 5.4% | 4.9% | 7.8% | 7.6% | 9.3% | 10.8% | 7.3% | 6.1% | 5.2% | 2.8% | 3.2% | 3.1% | 0.2% | -3.6% | 2.3% |
| Income Tax Expense | 2,099M | 2,335M | 2,119M | 2,468M | 1,295M | 1,328M | 989M | 1,718M | 1,620M | 1,882M | 2,358M | 1,809M | 1,521M | 1,003M | 609M | 740M | 900M | 663M | 463M | 940M |
| Net Income | 8,657M | 4,852M | 9,437M | 4,600M | 3,458M | 2,031M | 1,968M | 3,662M | 3,604M | 4,573M | 5,199M | 3,614M | 2,756M | 2,592M | 1,192M | 1,417M | 1,014M | -519M | -3,437M | 770M |
| Net Income Margin | 11.2% | 6.8% | 13.0% | 6.4% | 4.7% | 3.0% | 3.2% | 5.0% | 4.9% | 6.2% | 7.1% | 4.7% | 3.8% | 3.6% | 1.7% | 2.0% | 1.4% | -0.8% | -4.3% | 1.0% |
| Depreciation & Amortization | 2,585M | 1,793M | 2,484M | 2,379M | 2,395M | 2,545M | 2,426M | 2,169M | 2,021M | 2,022M | 1,906M | 1,926M | 1,774M | 2,016M | 2,376M | 2,412M | 2,428M | 2,543M | 2,285M | 1,482M |
| EBITDA | 6,842M | 6,584M | 7,200M | 7,280M | 6,341M | 5,729M | 5,256M | 7,717M | 8,061M | 8,611M | 8,441M | 7,786M | 6,202M | 6,291M | 5,156M | 5,051M | 5,451M | 3,327M | 336M | 3,772M |
| EBITDA Margin | 8.8% | 9.2% | 9.9% | 10.1% | 8.7% | 8.6% | 8.4% | 10.6% | 10.9% | 11.6% | 11.6% | 10.2% | 8.5% | 8.7% | 7.3% | 7.2% | 7.7% | 4.8% | 0.4% | 4.7% |
| NOPAT | 3,443M | 3,284M | 3,866M | 3,243M | 2,906M | 2,013M | 1,920M | 3,877M | 4,302M | 4,791M | 4,582M | 3,971M | 2,923M | 3,131M | 1,916M | 1,781M | 1,777M | -2,527M | -1,540M | 1,126M |
| NOPAT Margin | 4.5% | 4.6% | 5.3% | 4.5% | 4.0% | 3.0% | 3.1% | 5.3% | 5.8% | 6.5% | 6.3% | 5.2% | 4.0% | 4.3% | 2.7% | 2.5% | 2.5% | -3.7% | -1.9% | 1.4% |
| Owner's Earnings | 11,242M | 6,645M | 7,338M | 2,777M | 2,691M | 3,084M | 1,491M | 1,438M | 3,193M | 5,130M | 5,780M | 4,168M | 2,499M | 2,964M | 2,358M | 2,752M | 2,817M | 1,009M | -3,281M | -525M |
| Owner's Earnings Margin | 14.5% | 9.3% | 10.1% | 3.9% | 3.7% | 4.6% | 2.4% | 2.0% | 4.3% | 6.9% | 7.9% | 5.5% | 3.4% | 4.1% | 3.3% | 3.9% | 4.0% | 1.5% | -4.1% | -0.7% |
| EPS (Basic) | 303.87 | 170.51 | 331.39 | 161.69 | 121.78 | 71.71 | 69.54 | 128.95 | 125.58 | 157.70 | 178.06 | 122.40 | 92.85 | 87.30 | 40.15 | 47.75 | 34.15 | -17.48 | -115.73 | 25.95 |
| EPS (Diluted) | 302.46 | 169.77 | 329.60 | 160.75 | 120.92 | 71.08 | 68.95 | 128.06 | 124.87 | 156.90 | 177.31 | 122.10 | 92.80 | 87.28 | 40.14 | 47.71 | 34.14 | -17.48 | -115.73 | 25.93 |
| Shares (Basic) | 29M | 29M | 28M | 29M | 28M | 28M | 28M | 28M | 29M | 29M | 29M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Shares (Diluted) | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11,754.00M | 12,649.00M | 12,649.00M | 8,429.00M | 6,864.00M | 6,777.00M | 6,983.00M | 5,317.00M | 5,871.00M | 4,428.00M | 4,416.00M | 3,125.00M | 2,498.00M | 2,439.00M | 2,232.00M | 2,622.00M | 3,590.00M | 3,885.00M | 3,592.00M | 2,310.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 11,754.00M | 12,649.00M | 12,649.00M | 8,429.00M | 6,864.00M | 6,777.00M | 6,983.00M | 5,317.00M | 5,871.00M | 4,428.00M | 4,416.00M | 3,125.00M | 2,498.00M | 2,439.00M | 2,232.00M | 2,622.00M | 3,590.00M | 3,885.00M | 3,592.00M | 2,310.00M |
| Net Receivables | 23,779.00M | 23,760.00M | 23,760.00M | 18,826.00M | 19,273.00M | 16,380.00M | 15,615.00M | 17,139.00M | 18,337.00M | 18,498.00M | 17,726.00M | 17,365.00M | 17,411.00M | 17,847.00M | 18,586.00M | 18,301.00M | 16,450.00M | 15,836.00M | 15,341.00M | 18,617.00M |
| Inventory | 14,981.00M | 14,671.00M | 14,671.00M | 11,291.00M | 11,140.00M | 10,228.00M | 8,930.00M | 9,438.00M | 9,514.00M | 9,427.00M | 9,008.00M | 9,361.00M | 10,084.00M | 9,977.00M | 10,867.00M | 11,358.00M | 11,557.00M | 11,294.00M | 13,586.00M | 12,473.00M |
| Other Current Assets | 2,188.00M | 1,986.00M | 1,986.00M | 1,652.00M | 1,327.00M | 1,388.00M | 1,545.00M | 1,423.00M | 1,666.00M | 1,937.00M | 1,773.00M | 1,928.00M | 2,465.00M | 2,335.00M | 2,194.00M | 2,342.00M | 2,342.00M | 2,314.00M | 2,309.00M | 2,319.00M |
| Total Current Assets | 52,702.00M | 53,066.00M | 53,066.00M | 40,198.00M | 38,604.00M | 34,773.00M | 33,073.00M | 33,317.00M | 35,388.00M | 34,290.00M | 32,923.00M | 31,779.00M | 32,458.00M | 32,598.00M | 33,879.00M | 34,623.00M | 33,939.00M | 33,329.00M | 34,828.00M | 35,719.00M |
| Property, Plant & Equipment | 46,571.00M | 46,040.00M | 46,040.00M | 26,321.00M | 25,545.00M | 25,591.00M | 25,877.00M | 25,437.00M | 22,446.00M | 22,499.00M | 22,476.00M | 23,629.00M | 24,270.00M | 23,235.00M | 23,130.00M | 23,423.00M | 24,378.00M | 25,682.00M | 26,800.00M | 26,308.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 17.00M | 32.00M | 67.00M | 155.00M | 169.00M | 238.00M | 287.00M | 144.00M |
| Intangible Assets | 1,342.00M | 1,410.00M | 1,410.00M | 898.00M | 445.00M | 374.00M | 424.00M | 542.00M | 813.00M | 637.00M | 848.00M | 749.00M | 699.00M | 605.00M | 670.00M | 1,220.00M | 1,732.00M | 2,271.00M | 2,650.00M | 443.00M |
| Long-Term Investments | 9,229.00M | 9,447.00M | 9,447.00M | 10,216.00M | 7,728.00M | 25,171.00M | 7,387.00M | 15,000.00M | 18,242.00M | 16,945.00M | 11,801.00M | 9,007.00M | 9,145.00M | 5,464.00M | 5,069.00M | 4,251.00M | 4,285.00M | 4,354.00M | 3,335.00M | 4,888.00M |
| Tax Assets | 1,369.00M | 1,477.00M | 1,477.00M | 1,549.00M | 1,909.00M | 1,794.00M | 1,871.00M | 1,982.00M | 1,989.00M | 1,611.00M | 1,698.00M | 1,782.00M | 1,702.00M | 2,163.00M | 3,023.00M | 3,558.00M | 3,667.00M | 3,639.00M | 4,034.00M | 3,254.00M |
| Other Non-Current Assets | 22,061.00M | 21,904.00M | 21,904.00M | 22,436.00M | 18,570.00M | 0.00M | 17,131.00M | 537.00M | -2.00M | 524.00M | 628.00M | 783.00M | 961.00M | 1,194.00M | 1,450.00M | 1,676.00M | 1,922.00M | 2,103.00M | 2,233.00M | 1,380.00M |
| Other Assets | 0.00M | 0.00M | 4.00M | 3.00M | 4.00M | 2.00M | 2.00M | 2.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 80,572.00M | 80,278.00M | 80,282.00M | 61,423.00M | 54,201.00M | 52,932.00M | 52,692.00M | 43,500.00M | 43,492.00M | 42,216.00M | 37,451.00M | 35,953.00M | 36,794.00M | 32,693.00M | 33,409.00M | 34,283.00M | 36,153.00M | 38,287.00M | 39,339.00M | 36,417.00M |
| Total Assets | 133,274.00M | 133,344.00M | 133,348.00M | 101,621.00M | 92,805.00M | 87,705.00M | 85,765.00M | 76,817.00M | 78,880.00M | 76,506.00M | 70,374.00M | 67,732.00M | 69,252.00M | 65,291.00M | 67,288.00M | 68,906.00M | 70,092.00M | 71,616.00M | 74,167.00M | 72,136.00M |
| Accounts Payable | 20,045.00M | 20,286.00M | 20,286.00M | 16,651.00M | 17,270.00M | 16,340.00M | 14,583.00M | 15,492.00M | 18,042.00M | 17,595.00M | 16,014.00M | 16,251.00M | 17,390.00M | 17,858.00M | 17,912.00M | 18,794.00M | 17,415.00M | 16,577.00M | 17,712.00M | 21,977.00M |
| Short-Term Debt | 13,605.00M | 10,536.00M | 10,536.00M | 5,100.00M | 4,300.00M | 3,050.00M | 4,100.00M | 1,760.00M | 3,237.00M | 1,963.00M | 5,112.00M | 7,291.00M | 9,907.00M | 7,943.00M | 10,034.00M | 11,792.00M | 12,466.00M | 14,966.00M | 15,311.00M | 10,298.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 959.00M | 721.00M | 429.00M | 282.00M | 661.00M | 431.00M | 806.00M | 1,537.00M | 629.00M | 556.00M | 450.00M | 373.00M | 277.00M | 515.00M | 534.00M | 378.00M | 346.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 959.00M | 991.00M | 855.00M | 694.00M | 1,068.00M | 840.00M | 839.00M | 1,578.00M | 670.00M | 596.00M | 517.00M | 373.00M | 283.00M | 576.00M | 534.00M | 378.00M | 346.00M |
| Other Current Liabilities | 7,302.00M | 7,388.00M | 7,388.00M | 4,514.00M | 4,398.00M | 4,748.00M | 4,385.00M | 5,271.00M | 5,304.00M | 5,729.00M | 5,377.00M | 5,198.00M | 5,050.00M | 4,931.00M | 4,873.00M | 4,538.00M | 4,607.00M | 4,535.00M | 5,379.00M | 4,415.00M |
| Total Current Liabilities | 40,952.00M | 38,210.00M | 38,210.00M | 28,183.00M | 27,680.00M | 25,422.00M | 24,044.00M | 24,252.00M | 27,854.00M | 26,932.00M | 29,618.00M | 30,039.00M | 33,499.00M | 31,699.00M | 33,565.00M | 35,684.00M | 35,579.00M | 37,146.00M | 39,158.00M | 37,382.00M |
| Long-Term Debt | 1,040.00M | 1,040.00M | 1,040.00M | 0.00M | 700.00M | 1,200.00M | 1,800.00M | 2,400.00M | 0.00M | 27.00M | 182.00M | 2,676.00M | 3,276.00M | 7,363.00M | 9,116.00M | 7,980.00M | 8,331.00M | 10,677.00M | 8,254.00M | 7,267.00M |
| Capital Lease Obligations | 590.00M | 646.00M | 646.00M | 996.00M | 1,177.00M | 1,293.00M | 1,553.00M | 1,147.00M | 761.00M | 1,008.00M | 1,263.00M | 1,152.00M | 893.00M | 918.00M | 1,399.00M | 1,942.00M | 1,785.00M | 2,123.00M | 2,503.00M | 0.00M |
| Deferred Tax Liabilities | 13,115.00M | 13,118.00M | 13,118.00M | 8,841.00M | 6,915.00M | 6,739.00M | 6,440.00M | 3,817.00M | 4,559.00M | 4,803.00M | 3,325.00M | 2,555.00M | 2,333.00M | 1,559.00M | 1,659.00M | 1,632.00M | 1,887.00M | 1,905.00M | 1,927.00M | 1,770.00M |
| Other Non-Current Liabilities | 3,033.00M | 3,019.00M | 3,019.00M | 1,048.00M | 1,069.00M | 1,005.00M | 81.00M | 119.00M | 57.00M | 422.00M | 70.00M | 80.00M | 116.00M | 141.00M | 121.00M | 218.00M | 337.00M | -1,232.00M | 2,142.00M | 28.00M |
| Total Non-Current Liabilities | 17,778.00M | 17,823.00M | 17,823.00M | 10,885.00M | 9,861.00M | 10,237.00M | 9,874.00M | 7,483.00M | 5,377.00M | 6,260.00M | 4,840.00M | 6,463.00M | 6,618.00M | 9,981.00M | 12,295.00M | 11,772.00M | 12,340.00M | 13,473.00M | 14,826.00M | 9,065.00M |
| Total Liabilities | 58,730.00M | 56,033.00M | 56,033.00M | 39,068.00M | 37,541.00M | 35,659.00M | 33,918.00M | 31,735.00M | 33,231.00M | 33,192.00M | 34,458.00M | 36,502.00M | 40,117.00M | 41,680.00M | 45,860.00M | 47,456.00M | 47,919.00M | 50,619.00M | 53,984.00M | 46,447.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 42,114.00M | 0.00M | 0.00M | 36,492.00M | 33,869.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M | 8,827.00M |
| Retained Earnings | 43,627.00M | 44,642.00M | 44,642.00M | 36,191.00M | 32,307.00M | 29,417.00M | 28,101.00M | 26,841.00M | 23,906.00M | 21,025.00M | 17,048.00M | 12,362.00M | 9,194.00M | 7,068.00M | 4,773.00M | 3,803.00M | 2,533.00M | 1,519.00M | 1,952.00M | 5,756.00M |
| Accumulated OCI | 8,176.00M | 8,979.00M | 8,979.00M | 13,676.00M | 10,083.00M | 10,156.00M | 10,555.00M | 5,482.00M | 8,582.00M | 9,500.00M | 6,430.00M | 5,320.00M | 6,018.00M | 3,553.00M | 2,350.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 10,821.00M | 11,003.00M | 11,003.00M | 2,784.00M | 3,012.00M | 2,732.00M | 2,554.00M | 2,704.00M | 2,631.00M | 2,462.00M | 2,110.00M | 1,917.00M | 1,967.00M | 1,095.00M | 861.00M | 1,992.00M | 3,585.00M | 3,377.00M | 3,461.00M | 2,099.00M |
| Total Shareholders’ Equity | 60,630.00M | 62,448.00M | 62,448.00M | 58,694.00M | 93,331.00M | 48,400.00M | 47,483.00M | 77,642.00M | 75,184.00M | 39,352.00M | 32,305.00M | 26,509.00M | 24,039.00M | 19,448.00M | 15,950.00M | 12,630.00M | 11,360.00M | 10,346.00M | 10,779.00M | 14,583.00M |
| Total Equity | 71,451.00M | 73,451.00M | 73,451.00M | 61,478.00M | 96,343.00M | 51,132.00M | 50,037.00M | 80,346.00M | 77,815.00M | 41,814.00M | 34,415.00M | 28,426.00M | 26,006.00M | 20,543.00M | 16,811.00M | 14,622.00M | 14,945.00M | 13,723.00M | 14,240.00M | 16,682.00M |
| Total Liabilities & Equity | 130,181.00M | 129,484.00M | 129,484.00M | 100,546.00M | 133,884.00M | 86,791.00M | 83,955.00M | 112,081.00M | 111,046.00M | 75,006.00M | 68,873.00M | 64,928.00M | 66,123.00M | 62,223.00M | 62,671.00M | 62,078.00M | 62,864.00M | 64,342.00M | 68,224.00M | 63,129.00M |
| Tangible Assets | 131,932.00M | 131,934.00M | 131,938.00M | 100,723.00M | 92,360.00M | 87,331.00M | 85,341.00M | 76,275.00M | 78,067.00M | 75,869.00M | 69,526.00M | 66,980.00M | 68,536.00M | 64,654.00M | 66,551.00M | 67,531.00M | 68,191.00M | 69,107.00M | 71,230.00M | 71,549.00M |
| Tangible Equity | 70,109.00M | 72,041.00M | 72,041.00M | 60,580.00M | 95,898.00M | 50,758.00M | 49,613.00M | 79,804.00M | 77,002.00M | 41,177.00M | 33,567.00M | 27,674.00M | 25,290.00M | 19,906.00M | 16,074.00M | 13,247.00M | 13,044.00M | 11,214.00M | 11,303.00M | 16,095.00M |
| Tangible Book Value | 70,109.00M | 72,041.00M | 72,041.00M | 60,580.00M | 95,898.00M | 50,758.00M | 49,613.00M | 79,804.00M | 77,002.00M | 41,177.00M | 33,567.00M | 27,674.00M | 25,290.00M | 19,906.00M | 16,074.00M | 13,247.00M | 13,044.00M | 11,214.00M | 11,303.00M | 16,095.00M |
| Total Investments | 9,229.00M | 9,447.00M | 9,447.00M | 10,216.00M | 7,728.00M | 25,171.00M | 7,387.00M | 15,000.00M | 18,242.00M | 16,945.00M | 11,801.00M | 9,007.00M | 9,145.00M | 5,464.00M | 5,069.00M | 4,251.00M | 4,285.00M | 4,354.00M | 3,335.00M | 4,888.00M |
| Net Debt | 2,891.00M | -1,073.00M | -1,073.00M | -3,329.00M | -1,864.00M | -2,527.00M | -1,083.00M | -1,157.00M | -2,634.00M | -2,438.00M | 878.00M | 6,842.00M | 10,685.00M | 12,867.00M | 16,918.00M | 17,150.00M | 17,207.00M | 21,758.00M | 19,973.00M | 15,255.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 11,263.0M | 13,425.0M | 13,425.0M | 11,505.0M | 10,364.0M | 8,983.0M | 8,651.0M | 9,383.0M | 7,697.0M | 7,851.0M | 4,499.0M | 2,075.0M | -744.0M | 1,009.0M | -64.0M | -1,501.0M | -1,734.0M | -3,283.0M | -4,327.0M | -1,317.0M |
| Total Capital | 78,586.0M | 77,389.0M | 77,389.0M | 65,802.0M | 58,374.0M | 54,801.0M | 55,762.0M | 47,281.0M | 46,449.0M | 43,883.0M | 40,766.0M | 39,822.0M | 40,550.0M | 38,105.0M | 38,932.0M | 38,335.0M | 37,824.0M | 40,251.0M | 40,384.0M | 35,611.0M |
| Capital Employed | 91,835.0M | 93,703.0M | 93,703.0M | 72,925.0M | 64,565.0M | 61,915.0M | 61,343.0M | 52,883.0M | 51,189.0M | 50,067.0M | 41,950.0M | 38,028.0M | 36,050.0M | 33,702.0M | 33,345.0M | 32,782.0M | 34,419.0M | 35,004.0M | 35,012.0M | 35,100.0M |
| Invested Capital | 66,832.0M | 64,740.0M | 64,740.0M | 57,373.0M | 51,510.0M | 48,024.0M | 48,779.0M | 41,964.0M | 40,578.0M | 39,455.0M | 36,350.0M | 36,697.0M | 38,052.0M | 35,666.0M | 36,700.0M | 35,713.0M | 34,234.0M | 36,366.0M | 36,792.0M | 33,301.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,656.00M | 4,852.00M | 9,437.00M | 4,601.00M | 4,912.00M | 3,611.00M | 3,076.00M | 5,703.00M | 5,629.00M | 6,897.00M | 7,890.00M | 5,612.00M | 4,475.00M | 3,747.00M | 1,960.00M | 2,276.00M | 2,184.00M | 157.00M | -2,874.00M | 1,849.00M |
| Depreciation & Amortization | 0.00M | 1,190.00M | 2,484.00M | 2,379.00M | 2,395.00M | 2,545.00M | 2,426.00M | 2,169.00M | 2,021.00M | 2,022.00M | 1,906.00M | 1,926.00M | 1,774.00M | 2,016.00M | 2,376.00M | 2,412.00M | 2,428.00M | 2,543.00M | 2,285.00M | 1,482.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -2,088.00M | -2,918.00M | -4,941.00M | -2,253.00M | -310.00M | -2,716.00M | -1,667.00M | 234.00M | -317.00M | -546.00M | 253.00M | 1,886.00M | -636.00M | -596.00M | -204.00M | 616.00M | -817.00M | -487.00M |
| Accounts Receivable | 0.00M | 0.00M | 1,223.00M | 627.00M | -2,693.00M | -593.00M | 1,462.00M | 1,355.00M | 124.00M | -671.00M | -445.00M | -141.00M | 624.00M | 980.00M | -214.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -251.00M | -328.00M | -660.00M | -1,191.00M | 413.00M | 138.00M | -127.00M | -366.00M | 242.00M | 474.00M | 304.00M | 1,178.00M | 724.00M | 65.00M | -321.00M | 2,353.00M | -694.00M | -82.00M |
| Accounts Payable | 0.00M | 0.00M | -1,397.00M | -671.00M | 684.00M | 1,608.00M | -783.00M | -2,401.00M | 378.00M | 1,299.00M | -114.00M | -879.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -1,663.00M | -2,546.00M | -2,272.00M | -2,077.00M | -1,402.00M | -1,808.00M | -2,042.00M | 600.00M | -559.00M | -1,020.00M | -51.00M | 708.00M | -1,360.00M | -661.00M | 117.00M | -1,737.00M | -123.00M | -405.00M |
| Other Non-Cash Items | -8,656.00M | -3,662.00M | -6,263.00M | -599.00M | -1,084.00M | -539.00M | -1,551.00M | -722.00M | -1,625.00M | -3,838.00M | -3,346.00M | -1,207.00M | -1,719.00M | -1,150.00M | -835.00M | -719.00M | -1,045.00M | -1,482.00M | -309.00M | -1,093.00M |
| Net Cash from Operating Activities | 0.00M | 2,380.00M | 3,570.00M | 3,463.00M | 1,282.00M | 3,364.00M | 3,641.00M | 4,434.00M | 4,358.00M | 5,315.00M | 6,133.00M | 5,785.00M | 4,783.00M | 6,499.00M | 2,865.00M | 3,373.00M | 3,363.00M | 1,834.00M | -1,715.00M | 1,751.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -5,318.00M | -4,202.00M | -3,162.00M | -1,492.00M | -2,903.00M | -4,393.00M | -2,432.00M | -1,465.00M | -1,325.00M | -1,372.00M | -2,031.00M | -1,644.00M | -1,210.00M | -1,077.00M | -625.00M | -1,015.00M | -2,129.00M | -2,777.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 2,639.00M | 349.00M | 1,607.00M | 233.00M | 309.00M | 21.00M | -329.00M | 60.00M | 2,184.00M | 410.00M | 37.00M | 33.00M | -1,134.00M | -1,651.00M | 553.00M | -29.00M | 294.00M | 54.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,152.00M | -563.00M | -524.00M | -341.00M | -260.00M | -427.00M | -188.00M | -19.00M | -294.00M | -21.00M | -22.00M | -26.00M | -27.00M | -30.00M | -678.00M | -26.00M | -2,820.00M | -352.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,461.00M | 2,219.00M | 430.00M | 559.00M | 485.00M | 354.00M | 176.00M | 686.00M | 509.00M | 222.00M | 39.00M | 89.00M | 171.00M | 70.00M | 498.00M | 118.00M | 100.00M | 27.00M |
| Other Investing Activities | 0.00M | 0.00M | 6.00M | 1,425.00M | 200.00M | 75.00M | 44.00M | 21.00M | 303.00M | 340.00M | -437.00M | 43.00M | 139.00M | 189.00M | 575.00M | 603.00M | 915.00M | -609.00M | 128.00M | 27.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -364.00M | -772.00M | -1,449.00M | -966.00M | -2,325.00M | -4,424.00M | -2,470.00M | -398.00M | 637.00M | -718.00M | -1,838.00M | -1,359.00M | -1,625.00M | -2,085.00M | 663.00M | -1,561.00M | -4,427.00M | -3,021.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,450.00M | 100.00M | 750.00M | -1,650.00M | 1,739.00M | 924.00M | 965.00M | -3,617.00M | -4,915.00M | -3,484.00M | -2,525.00M | -3,949.00M | -1,392.00M | -1,711.00M | -3,453.00M | -499.00M | 7,667.00M | 785.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 300.00M | -600.00M | -500.00M | -600.00M | -600.00M | 2,974.00M | -151.00M | -1,789.00M | -2,617.00M | -3,226.00M | -2,598.00M | -2,737.00M | 1,083.00M | -880.00M | -1,056.00M | 973.00M | 3,718.00M | 832.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,150.00M | 700.00M | 1,250.00M | -1,050.00M | 2,339.00M | -2,050.00M | 1,400.00M | -1,511.00M | -2,298.00M | 52.00M | 408.00M | -1,212.00M | -1,741.00M | -147.00M | -1,767.00M | -929.00M | 3,949.00M | -47.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -308.00M | -403.00M | -381.00M | -290.00M | -250.00M | 0.00M | 52.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 26.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 52.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -308.00M | -403.00M | -381.00M | -290.00M | -250.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -996.00M | -710.00M | -708.00M | -707.00M | -707.00M | -714.00M | -722.00M | -582.00M | -514.00M | -445.00M | -371.00M | -296.00M | -222.00M | -148.00M | 0.00M | 0.00M | -371.00M | -371.00M |
| Common Dividends Paid | 0.00M | 0.00M | -996.00M | -710.00M | -708.00M | -707.00M | -707.00M | -714.00M | -722.00M | -582.00M | -514.00M | -445.00M | -371.00M | -296.00M | -222.00M | -148.00M | 0.00M | 0.00M | -371.00M | -371.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -529.00M | -1,047.00M | -515.00M | -484.00M | -533.00M | -644.00M | -191.00M | -167.00M | -89.00M | -138.00M | -81.00M | -794.00M | -53.00M | -83.00M | -51.00M | -108.00M | -263.00M | -40.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -75.00M | -1,657.00M | -473.00M | -2,841.00M | 499.00M | -742.00M | -351.00M | -4,747.00M | -5,808.00M | -4,317.00M | -2,977.00M | -4,987.00M | -1,667.00M | -1,942.00M | -3,504.00M | -607.00M | 7,033.00M | 400.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 470.00M | 492.00M | 502.00M | 186.00M | -142.00M | 92.00M | -88.00M | 133.00M | -81.00M | -120.00M | 96.00M | 72.00M | 50.00M | -23.00M | -21.00M | 12.00M | -118.00M | -1.00M |
| Net Change in Cash | 0.00M | 935.00M | 3,602.00M | 1,527.00M | -139.00M | -257.00M | 1,672.00M | -640.00M | 1,448.00M | 303.00M | 881.00M | 628.00M | 65.00M | 224.00M | -377.00M | -679.00M | 501.00M | -322.00M | 773.00M | -870.00M |
| Cash at Beginning of Period | 0.00M | 21,537.00M | 7,868.00M | 6,340.00M | 6,479.00M | 6,736.00M | 5,064.00M | 5,704.00M | 4,256.00M | 3,953.00M | 3,072.00M | 2,444.00M | 2,379.00M | 2,155.00M | 2,532.00M | 3,211.00M | 2,710.00M | 3,032.00M | 2,259.00M | 3,129.00M |
| Cash at End of Period | 0.00M | 22,548.00M | 11,469.00M | 7,867.00M | 6,340.00M | 6,479.00M | 6,736.00M | 5,064.00M | 5,704.00M | 4,256.00M | 3,953.00M | 3,072.00M | 2,444.00M | 2,379.00M | 2,155.00M | 2,532.00M | 3,211.00M | 2,710.00M | 3,032.00M | 2,259.00M |
| Operating Cash Flow | 0.00M | 2,380.00M | 3,570.00M | 3,463.00M | 1,282.00M | 3,364.00M | 3,641.00M | 4,434.00M | 4,358.00M | 5,315.00M | 6,133.00M | 5,785.00M | 4,783.00M | 6,499.00M | 2,865.00M | 3,373.00M | 3,363.00M | 1,834.00M | -1,715.00M | 1,751.00M |
| Capital Expenditure | 0.00M | 0.00M | -4,583.00M | -4,202.00M | -3,162.00M | -1,492.00M | -2,903.00M | -4,393.00M | -2,432.00M | -1,465.00M | -1,325.00M | -1,372.00M | -2,031.00M | -1,644.00M | -1,210.00M | -1,077.00M | -625.00M | -1,015.00M | -2,129.00M | -2,777.00M |
| Free Cash Flow | 0.00M | 2,380.00M | -1,013.00M | -739.00M | -1,880.00M | 1,872.00M | 738.00M | 41.00M | 1,926.00M | 3,850.00M | 4,808.00M | 4,413.00M | 2,752.00M | 4,855.00M | 1,655.00M | 2,296.00M | 2,738.00M | 819.00M | -3,844.00M | -1,026.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,914.50M | 8,131.00M | 7,136.00M | 7,216.00M | 6,276.00M | 5,671.00M | 5,190.00M | 6,078.00M | 6,465.00M | 8,611.00M | 8,441.00M | 7,784.00M | 4,758.00M | 4,880.00M | 3,795.00M | 22,125.00M | 23,359.00M | 22,106.00M | 22,413.00M | 22,856.00M |
| (-) Tax Adjustment | 1,322.54M | 2,557.71M | 1,285.60M | 2,441.27M | 1,654.61M | 1,984.85M | 1,668.70M | 1,830.97M | 1,860.60M | 2,349.70M | 2,522.67M | 2,509.13M | 1,617.19M | 1,306.28M | 1,179.16M | 7,193.54M | 8,175.65M | 7,737.10M | 0.00M | 7,999.60M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,088.00M | -2,918.00M | -4,941.00M | -2,253.00M | -310.00M | -2,716.00M | -1,667.00M | 234.00M | -317.00M | -546.00M | 253.00M | 1,886.00M | -636.00M | -596.00M | -204.00M | 616.00M | -817.00M | -487.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,583.00M | -4,202.00M | -3,162.00M | -1,492.00M | -2,903.00M | -4,393.00M | -2,432.00M | -1,465.00M | -1,325.00M | -1,372.00M | -2,031.00M | -1,644.00M | -1,210.00M | -1,077.00M | -625.00M | -1,015.00M | -2,129.00M | -2,777.00M |
| Unlevered Free Cash Flow | 5,591.96M | 5,573.29M | 3,355.40M | 3,490.73M | 6,400.39M | 4,447.15M | 928.30M | 2,570.03M | 3,839.40M | 4,562.30M | 4,910.33M | 4,448.87M | 856.81M | 43.72M | 2,041.84M | 14,450.46M | 14,762.35M | 12,737.90M | 21,101.00M | 12,566.40M |
| (-) Net Interest Income After Taxes | 6.47M | -4.11M | 37.71M | -13.90M | -41.24M | -31.20M | -33.92M | -15.37M | -21.37M | -35.63M | -73.62M | -129.43M | -170.31M | -261.44M | -296.39M | -336.08M | -363.35M | -388.70M | -499.00M | -234.65M |
| Net Debt Issuance | 0.00M | 0.00M | 1,450.00M | 100.00M | 750.00M | -1,650.00M | 1,739.00M | 924.00M | 965.00M | -3,617.00M | -4,915.00M | -3,484.00M | -2,525.00M | -3,949.00M | -1,392.00M | -1,711.00M | -3,453.00M | -499.00M | 7,667.00M | 785.00M |
| Levered Free Cash Flow | 5,585.49M | 5,577.40M | 4,767.69M | 3,604.62M | 7,191.63M | 2,828.35M | 2,701.23M | 3,509.41M | 4,825.77M | 980.93M | 68.95M | 1,094.30M | -1,497.88M | -3,643.84M | 946.23M | 13,075.54M | 11,672.70M | 12,627.60M | 29,267.00M | 13,586.05M |