Page: Company Financials
Fujikura Kasei Co., Ltd.
$640.00
+1.00 (0.16%)
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 | 546.00 | 503.00 | 448.00 | 433.25 | 525.25 | 519.25 | 579.00 | 649.00 | 670.75 | 579.75 | 561.75 | 577.25 | 477.25 | 376.75 | 430.50 | 524.50 | 466.75 | 559.50 |
| Market Capitalization | 16,187.11M | 15,285.38M | 13,811.82M | 13,661.36M | 16,718.27M | 16,527.29M | 18,429.09M | 20,657.13M | 21,349.41M | 18,628.16M | 18,322.59M | 18,863.79M | 15,595.91M | 12,311.70M | 14,068.19M | 17,140.07M | 15,253.22M | 18,284.39M |
| (-) Cash & Equivalents | 13,686.37M | 12,608.90M | 11,994.29M | 12,935.69M | 13,009.71M | 13,408.16M | 13,534.10M | 12,815.20M | 10,692.77M | 10,491.16M | 10,822.31M | 9,526.00M | 9,369.76M | 7,938.06M | 7,468.33M | 8,472.87M | 5,646.48M | 3,374.23M |
| (+) Total Debt | 3,048.87M | 3,345.35M | 3,769.57M | 3,421.81M | 3,314.14M | 3,173.65M | 2,863.69M | 2,852.01M | 3,482.93M | 4,738.96M | 6,068.00M | 6,087.77M | 6,187.06M | 5,435.67M | 5,137.03M | 5,137.48M | 4,529.72M | 2,633.77M |
| Enterprise Value | 5,549.62M | 6,021.83M | 5,587.10M | 4,147.48M | 7,022.70M | 6,292.79M | 7,758.68M | 10,693.94M | 14,139.57M | 12,875.96M | 13,568.27M | 15,425.56M | 12,413.21M | 9,809.32M | 11,736.89M | 13,804.69M | 14,136.45M | 17,543.93M |
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 | 53,457M | 55,370M | 55,528M | 52,612M | 50,843M | 48,214M | 49,498M | 53,107M | 55,207M | 57,431M | 62,780M | 73,741M | 69,560M | 72,166M | 53,869M | 51,525M | 52,625M | 46,482M | 49,800M | 50,321M |
| Cost of Revenue | 37,564M | 39,273M | 40,101M | 37,214M | 36,726M | 34,028M | 35,862M | 37,911M | 38,708M | 40,682M | 46,215M | 56,156M | 53,267M | 56,317M | 40,477M | 37,964M | 38,301M | 34,024M | 36,965M | 37,255M |
| Gross Profit | 15,894M | 16,097M | 15,427M | 15,398M | 14,118M | 14,187M | 13,636M | 15,197M | 16,499M | 16,749M | 16,565M | 17,585M | 16,293M | 15,849M | 13,392M | 13,561M | 14,325M | 12,458M | 12,835M | 13,066M |
| Gross Profit Margin | 29.7% | 29.1% | 27.8% | 29.3% | 27.8% | 29.4% | 27.5% | 28.6% | 29.9% | 29.2% | 26.4% | 23.8% | 23.4% | 22.0% | 24.9% | 26.3% | 27.2% | 26.8% | 25.8% | 26.0% |
| R&D Expenses | 2,902M | 1,370M | 2,903M | 2,791M | 2,838M | 2,583M | 2,409M | 2,675M | 2,716M | 2,632M | 2,516M | 2,666M | 2,683M | 2,600M | 2,216M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 14,298M | 13,214M | 11,219M | 10,812M | 10,423M | 10,045M | 9,114M | 10,254M | 10,326M | 10,891M | 10,210M | 11,250M | 10,730M | 10,291M | 9,075M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 14,299M | 14,584M | 14,121M | 14,099M | 13,767M | 12,957M | 12,017M | 13,447M | 13,598M | 14,160M | 13,487M | 14,573M | 14,085M | 13,513M | 11,991M | 11,710M | 10,693M | 10,341M | 10,325M | 8,052M |
| Operating Income (EBIT) | 1,595M | 1,514M | 1,306M | 1,299M | 351M | 1,229M | 1,620M | 1,750M | 2,901M | 2,588M | 3,077M | 3,012M | 2,208M | 2,335M | 1,402M | 1,851M | 3,632M | 2,118M | 2,511M | 5,014M |
| Operating Income Margin | 3.0% | 2.7% | 2.4% | 2.5% | 0.7% | 2.5% | 3.3% | 3.3% | 5.3% | 4.5% | 4.9% | 4.1% | 3.2% | 3.2% | 2.6% | 3.6% | 6.9% | 4.6% | 5.0% | 10.0% |
| Interest Income | 138M | 140M | 150M | 118M | 76M | 31M | 51M | 80M | 62M | 47M | 25M | 41M | 28M | 15M | 9M | 8M | 12M | 18M | 20M | 17M |
| Interest Expense | 27M | 166M | 95M | 124M | 76M | 43M | 39M | 53M | 39M | 36M | 44M | 61M | 68M | 83M | 136M | 100M | 101M | 118M | 77M | 41M |
| Net Interest Income | 111M | -26M | 55M | -6M | 0M | -11M | 11M | 28M | 23M | 11M | -19M | -21M | -40M | -68M | -126M | -92M | -89M | -100M | -57M | -24M |
| Unusual Items | -368M | 832M | -120M | 710M | 183M | 231M | 266M | 213M | 244M | 408M | 540M | -14M | 514M | 408M | 454M | 281M | -151M | 196M | -2,291M | -206M |
| EBT Excluding Unusual Items | 1,706M | 1,487M | 1,361M | 1,293M | 351M | 1,218M | 1,631M | 1,778M | 2,924M | 2,599M | 3,058M | 2,991M | 2,168M | 2,268M | 1,275M | 1,759M | 3,543M | 2,018M | 2,454M | 4,989M |
| Pre-Tax Income | 1,339M | 2,320M | 1,241M | 2,003M | 534M | 1,449M | 1,898M | 1,990M | 3,169M | 3,007M | 3,598M | 2,977M | 2,682M | 2,676M | 1,729M | 2,040M | 3,392M | 2,214M | 163M | 4,783M |
| Pre-Tax Margin | 2.5% | 4.2% | 2.2% | 3.8% | 1.0% | 3.0% | 3.8% | 3.7% | 5.7% | 5.2% | 5.7% | 4.0% | 3.9% | 3.7% | 3.2% | 4.0% | 6.4% | 4.8% | 0.3% | 9.5% |
| Income Tax Expense | 608M | 633M | 630M | 560M | 353M | 639M | 484M | 696M | 912M | 983M | 1,018M | 1,030M | 1,081M | 856M | -1M | 979M | 1,261M | 1,156M | 815M | 1,815M |
| Net Income | 652M | 1,415M | 511M | 1,075M | 10M | 741M | 1,220M | 1,235M | 2,033M | 2,001M | 2,400M | 1,766M | 1,249M | 1,606M | 1,589M | 993M | 1,934M | 924M | -980M | 2,873M |
| Net Income Margin | 1.2% | 2.6% | 0.9% | 2.0% | 0.0% | 1.5% | 2.5% | 2.3% | 3.7% | 3.5% | 3.8% | 2.4% | 1.8% | 2.2% | 3.0% | 1.9% | 3.7% | 2.0% | -2.0% | 5.7% |
| Depreciation & Amortization | 1,607M | 1,636M | 1,721M | 1,575M | 1,497M | 1,480M | 1,447M | 1,515M | 1,559M | 1,592M | 1,573M | 1,764M | 1,836M | 1,703M | 1,665M | 1,567M | 1,254M | 1,287M | 1,379M | 1,010M |
| EBITDA | 3,202M | 3,149M | 3,027M | 2,874M | 1,847M | 2,710M | 3,067M | 3,265M | 4,460M | 4,181M | 4,651M | 4,775M | 4,044M | 4,039M | 3,066M | 3,418M | 4,886M | 3,405M | 3,890M | 6,024M |
| EBITDA Margin | 6.0% | 5.7% | 5.5% | 5.5% | 3.6% | 5.6% | 6.2% | 6.1% | 8.1% | 7.3% | 7.4% | 6.5% | 5.8% | 5.6% | 5.7% | 6.6% | 9.3% | 7.3% | 7.8% | 12.0% |
| NOPAT | 870M | 1,101M | 643M | 936M | 119M | 687M | 1,207M | 1,138M | 2,066M | 1,742M | 2,207M | 1,970M | 1,318M | 1,588M | 1,402M | 962M | 2,282M | 1,012M | -10,046M | 3,111M |
| NOPAT Margin | 1.6% | 2.0% | 1.2% | 1.8% | 0.2% | 1.4% | 2.4% | 2.1% | 3.7% | 3.0% | 3.5% | 2.7% | 1.9% | 2.2% | 2.6% | 1.9% | 4.3% | 2.2% | -20.2% | 6.2% |
| Owner's Earnings | 2,259M | 3,051M | 936M | 879M | -204M | 912M | 1,432M | 1,281M | 2,060M | 2,065M | 2,219M | 2,019M | 2,066M | 1,602M | 1,266M | 505M | 2,561M | 1,476M | -809M | 2,351M |
| Owner's Earnings Margin | 4.2% | 5.5% | 1.7% | 1.7% | -0.4% | 1.9% | 2.9% | 2.4% | 3.7% | 3.6% | 3.5% | 2.7% | 3.0% | 2.2% | 2.3% | 1.0% | 4.9% | 3.2% | -1.6% | 4.7% |
| EPS (Basic) | 22.09 | 46.25 | 16.94 | 34.86 | 0.32 | 23.28 | 38.34 | 38.79 | 63.86 | 62.86 | 74.95 | 54.03 | 38.23 | 49.14 | 48.63 | 30.39 | 59.18 | 28.27 | -32.07 | 102.31 |
| EPS (Diluted) | 21.92 | 46.26 | 16.94 | 34.86 | 0.32 | 23.28 | 38.34 | 38.79 | 63.86 | 62.86 | 74.95 | 54.03 | 38.23 | 49.14 | 48.63 | 30.39 | 59.18 | 28.27 | -32.07 | 102.31 |
| Shares (Basic) | 30M | 31M | 30M | 31M | 31M | 32M | 32M | 32M | 32M | 32M | 32M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 31M | 28M |
| Shares (Diluted) | 30M | 31M | 30M | 31M | 31M | 32M | 32M | 32M | 32M | 32M | 32M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 31M | 28M |
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 | 13,650.24M | 13,482.32M | 13,926.54M | 12,335.88M | 12,212.10M | 13,530.83M | 12,730.77M | 13,323.57M | 14,098.72M | 12,748.78M | 10,988.05M | 11,636.36M | 10,622.81M | 9,866.52M | 9,056.90M | 7,278.10M | 8,536.79M | 8,399.34M | 7,104.78M | 4,873.47M |
| 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 | 13,650.24M | 13,482.32M | 13,926.54M | 12,335.88M | 12,212.10M | 13,530.83M | 12,730.77M | 13,323.57M | 14,098.72M | 12,748.78M | 10,988.05M | 11,636.36M | 10,622.81M | 9,866.52M | 9,056.90M | 7,278.10M | 8,536.79M | 8,399.34M | 7,104.78M | 4,873.47M |
| Net Receivables | 10,350.52M | 10,368.67M | 10,235.33M | 11,054.12M | 9,737.83M | 9,709.09M | 12,715.43M | 10,427.88M | 10,924.25M | 11,839.14M | 12,358.72M | 12,287.10M | 14,155.55M | 13,059.69M | 12,725.86M | 11,857.41M | 10,775.03M | 0.00M | 9,524.84M | 12,148.57M |
| Inventory | 8,314.71M | 8,537.62M | 8,585.42M | 8,645.66M | 8,438.02M | 7,128.18M | 6,379.75M | 5,857.11M | 5,685.14M | 5,642.43M | 5,399.30M | 5,751.66M | 6,153.85M | 5,681.37M | 4,667.92M | 5,327.33M | 4,813.27M | 3,989.98M | 3,937.70M | 4,074.51M |
| Other Current Assets | 1,080.61M | 1,241.77M | 1,246.18M | 1,088.55M | 1,038.08M | 881.88M | 1,031.11M | 692.29M | 709.04M | 667.74M | 1,147.67M | 1,694.26M | 1,582.60M | 1,593.61M | 961.64M | 955.57M | 1,248.26M | 454.89M | 1,333.55M | 850.29M |
| Total Current Assets | 33,396.08M | 33,630.39M | 33,993.48M | 33,124.21M | 31,426.02M | 31,249.98M | 32,857.05M | 30,300.85M | 31,417.13M | 30,898.08M | 29,893.75M | 31,369.38M | 32,514.81M | 30,201.19M | 27,412.31M | 25,418.42M | 25,373.35M | 12,844.21M | 21,900.88M | 21,946.83M |
| Property, Plant & Equipment | 13,949.48M | 14,110.13M | 14,474.02M | 15,577.82M | 15,289.92M | 13,992.87M | 13,819.61M | 13,806.43M | 13,461.59M | 13,466.69M | 13,195.59M | 13,168.17M | 13,346.04M | 13,016.56M | 11,797.11M | 11,952.05M | 10,844.62M | 10,829.35M | 11,478.99M | 9,028.24M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.63M | 45.19M | 121.27M | 0.00M | 0.00M | 165.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,273.90M | 1,314.62M | 1,396.39M | 1,429.70M | 1,195.48M | 978.72M | 963.71M | 1,195.58M | 1,305.31M | 1,555.36M | 1,678.44M | 1,893.81M | 2,200.96M | 1,938.74M | 1,775.68M | 1,204.30M | 974.27M | 1,177.08M | 1,261.46M | 111.29M |
| Long-Term Investments | 9,532.44M | 6,449.55M | 6,022.50M | 5,002.55M | 4,182.66M | 3,825.30M | 3,691.36M | 2,269.92M | 5,104.00M | 2,883.15M | 2,681.49M | 2,135.78M | 2,436.89M | 2,178.28M | 1,464.48M | 1,370.21M | 2,087.15M | 1,673.72M | 1,421.76M | 1,844.70M |
| Tax Assets | 287.27M | 256.60M | 280.51M | 164.55M | 460.32M | 525.94M | 599.19M | 741.99M | 627.92M | 92.52M | 228.77M | 326.03M | 300.32M | 856.74M | 1,112.16M | 655.10M | 686.20M | 553.87M | 719.56M | 708.58M |
| Other Non-Current Assets | 3,359.28M | 3,346.42M | 2,881.22M | 2,310.50M | 2,353.27M | 2,190.56M | 1,864.23M | 2,499.42M | 24.06M | 2,582.76M | 2,329.05M | 2,256.06M | 1,984.54M | 1,958.17M | 2,042.49M | 1,662.65M | 1,365.80M | 1,552.90M | 1,479.99M | 1,310.35M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 28,402.37M | 25,477.33M | 25,054.64M | 24,485.12M | 23,481.65M | 21,513.39M | 20,938.10M | 20,513.33M | 20,522.88M | 20,580.48M | 20,123.97M | 19,825.05M | 20,390.02M | 19,948.49M | 18,191.93M | 17,009.63M | 15,958.03M | 15,786.92M | 16,361.74M | 13,003.16M |
| Total Assets | 61,798.44M | 59,107.72M | 59,048.12M | 57,609.34M | 54,907.67M | 52,763.37M | 53,795.15M | 50,814.18M | 51,940.02M | 51,478.56M | 50,017.72M | 51,194.42M | 52,904.83M | 50,149.68M | 45,604.24M | 42,428.05M | 41,331.38M | 28,631.13M | 38,262.62M | 34,949.99M |
| Accounts Payable | 5,819.61M | 6,030.61M | 5,707.67M | 6,670.84M | 5,527.80M | 5,031.80M | 7,709.82M | 5,708.73M | 7,022.38M | 7,441.29M | 6,280.83M | 7,116.65M | 8,240.98M | 8,349.83M | 8,412.85M | 7,526.92M | 6,892.14M | 6,305.72M | 5,289.14M | 7,948.07M |
| Short-Term Debt | 2,647.01M | 2,664.23M | 2,435.39M | 2,816.00M | 3,067.15M | 2,911.29M | 2,893.77M | 2,580.81M | 2,623.23M | 2,893.52M | 3,156.17M | 3,867.06M | 4,518.47M | 4,259.47M | 3,069.71M | 3,830.61M | 2,894.55M | 2,758.47M | 2,651.91M | 1,600.00M |
| Tax Payables | 264.73M | 0.00M | 0.00M | 135.92M | 91.12M | 277.14M | 168.72M | 274.30M | 402.40M | 366.65M | 476.62M | 324.59M | 144.69M | 445.18M | 178.41M | 156.26M | 736.42M | 813.74M | 229.73M | 1,047.49M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,871.56M | 1,911.21M | 1,696.98M | 1,760.22M | 2,063.81M | 1,990.13M | 2,049.94M | 1,888.76M | 1,852.04M | 2,101.98M | 1,573.90M | 1,503.65M | 1,835.55M | 1,905.60M | 1,223.55M | 1,952.72M |
| Other Current Liabilities | 2,805.41M | 2,474.74M | 2,286.66M | 2,217.96M | 578.72M | 264.87M | -306.23M | 177.88M | 2,167.72M | 2,141.26M | 1,781.52M | 1,754.25M | 1,996.15M | 1,783.45M | 1,681.88M | 2,224.21M | 1,683.32M | 1,066.90M | 1,158.81M | 1,313.75M |
| Total Current Liabilities | 11,536.76M | 11,169.58M | 10,429.72M | 11,840.71M | 11,136.36M | 10,396.31M | 12,163.05M | 10,501.94M | 14,279.54M | 14,832.85M | 13,745.09M | 14,951.30M | 16,752.33M | 16,939.91M | 14,916.74M | 15,241.65M | 14,041.98M | 12,850.44M | 10,553.15M | 13,862.03M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,825.30M | -2,677.37M | -2,509.54M | 0.00M | 500.00M | 1,000.00M | 1,500.00M | 2,043.43M | 2,604.65M | 720.00M | 1,565.00M | 2,354.40M | 3,485.81M | 0.00M |
| Capital Lease Obligations | 422.52M | 462.00M | 515.20M | 547.45M | 564.36M | 271.18M | 306.47M | 276.84M | 99.75M | 119.91M | 154.66M | 195.18M | 127.75M | 109.82M | 163.73M | 176.87M | 188.26M | 148.86M | 51.95M | 0.00M |
| Deferred Tax Liabilities | 1,762.38M | 831.22M | 545.10M | 30.97M | 66.03M | 113.21M | 139.48M | 111.79M | 105.64M | 61.61M | 110.75M | 190.41M | 25.94M | 127.10M | 66.54M | 263.56M | 220.22M | 248.58M | 255.07M | 0.00M |
| Other Non-Current Liabilities | 3,141.77M | 3,122.94M | 3,172.27M | 3,020.91M | 2,930.56M | 2,854.26M | 3,153.19M | 266.40M | 274.02M | 273.10M | 265.06M | 664.37M | 621.79M | 470.59M | 360.05M | 292.50M | 181.29M | 33.26M | 37.13M | 2,305.32M |
| Total Non-Current Liabilities | 5,326.66M | 4,416.16M | 4,232.57M | 3,599.32M | 3,560.94M | 3,238.64M | 773.83M | -2,022.33M | -2,030.13M | 454.61M | 1,030.47M | 2,049.96M | 2,275.48M | 2,750.93M | 3,194.96M | 1,452.93M | 2,154.77M | 2,785.10M | 3,829.96M | 2,305.32M |
| Total Liabilities | 16,863.42M | 15,585.74M | 14,662.29M | 15,440.03M | 14,697.31M | 13,634.96M | 12,936.88M | 8,479.61M | 12,249.41M | 15,287.47M | 14,775.56M | 17,001.26M | 19,027.81M | 19,690.84M | 18,111.71M | 16,694.58M | 16,196.75M | 15,635.54M | 14,383.11M | 16,167.35M |
| Preferred Stock | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 5,352.12M | 3,712.89M |
| Retained Earnings | 23,971.04M | 23,600.52M | 23,383.48M | 23,388.40M | 23,764.10M | 24,259.15M | 24,027.32M | 23,316.27M | 22,590.89M | 20,974.04M | 19,514.36M | 17,501.19M | 16,193.00M | 15,290.85M | 13,852.16M | 12,631.51M | 12,244.97M | 10,730.82M | 10,366.43M | 12,057.60M |
| Accumulated OCI | 9,370.53M | 7,364.38M | 7,637.68M | 5,496.00M | 3,471.95M | 1,661.94M | -24.69M | 527.88M | 911.25M | 1,664.29M | 1,154.28M | 1,719.50M | 2,152.00M | 1,279.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,219.71M | 2,219.20M | 2,301.66M | 2,322.34M | 2,938.28M | 2,731.09M | 2,634.99M | 2,674.95M | 2,788.99M | 2,885.72M | 2,957.77M | 2,963.05M | 3,216.39M | 2,345.25M | 1,548.57M | 1,378.25M | 1,552.02M | 1,326.93M | 1,281.86M | 874.67M |
| Total Shareholders’ Equity | 38,693.69M | 36,317.02M | 36,373.29M | 34,236.52M | 32,588.17M | 31,273.21M | 29,354.75M | 29,196.28M | 28,854.26M | 27,990.45M | 26,020.76M | 24,572.82M | 23,697.13M | 21,921.97M | 19,204.28M | 17,983.63M | 17,597.09M | 16,082.95M | 15,718.55M | 15,770.48M |
| Total Equity | 40,913.41M | 38,536.22M | 38,674.94M | 36,558.86M | 35,526.45M | 34,004.30M | 31,989.74M | 31,871.22M | 31,643.25M | 30,876.17M | 28,978.53M | 27,535.86M | 26,913.51M | 24,267.22M | 20,752.86M | 19,361.88M | 19,149.10M | 17,409.87M | 17,000.40M | 16,645.16M |
| Total Liabilities & Equity | 57,776.82M | 54,121.96M | 53,337.23M | 51,998.89M | 50,223.75M | 47,639.25M | 44,926.62M | 40,350.83M | 43,892.66M | 46,163.64M | 43,754.09M | 44,537.12M | 45,941.32M | 43,958.06M | 38,864.56M | 36,056.46M | 35,345.85M | 33,045.42M | 31,383.51M | 32,812.51M |
| Tangible Assets | 60,524.55M | 57,793.09M | 57,651.73M | 56,179.64M | 53,712.19M | 51,784.65M | 52,831.44M | 49,618.60M | 50,634.70M | 49,923.20M | 48,328.65M | 49,255.42M | 50,582.60M | 48,210.94M | 43,828.56M | 41,058.43M | 40,357.11M | 27,454.05M | 37,001.16M | 34,838.70M |
| Tangible Equity | 39,639.51M | 37,221.60M | 37,278.55M | 35,129.17M | 34,330.97M | 33,025.57M | 31,026.03M | 30,675.65M | 30,337.94M | 29,320.81M | 27,289.46M | 25,596.86M | 24,591.28M | 22,328.49M | 18,977.18M | 17,992.26M | 18,174.83M | 16,232.79M | 15,738.95M | 16,533.87M |
| Tangible Book Value | 39,639.51M | 37,221.60M | 37,278.55M | 35,129.17M | 34,330.97M | 33,025.57M | 31,026.03M | 30,675.65M | 30,337.94M | 29,320.81M | 27,289.46M | 25,596.86M | 24,591.28M | 22,328.49M | 18,977.18M | 17,992.26M | 18,174.83M | 16,232.79M | 15,738.95M | 16,533.87M |
| Total Investments | 11,108.45M | 6,449.55M | 6,022.50M | 5,002.55M | 4,182.66M | 3,825.30M | 3,691.36M | 2,269.92M | 5,104.00M | 2,883.15M | 2,681.49M | 2,135.78M | 2,436.89M | 2,178.28M | 1,464.48M | 1,370.21M | 2,087.15M | 1,673.72M | 1,421.76M | 1,844.70M |
| Net Debt | -11,003.23M | -10,818.09M | -11,491.16M | -9,519.88M | -9,144.95M | -10,619.54M | -12,662.30M | -13,420.13M | -13,985.02M | -9,855.26M | -7,331.88M | -6,769.29M | -4,604.34M | -3,563.61M | -3,382.54M | -2,727.49M | -4,077.24M | -3,286.47M | -967.05M | -3,273.47M |
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 | 21,670.9M | 21,803.0M | 22,175.5M | 20,519.2M | 19,511.6M | 20,142.7M | 19,074.1M | 19,120.5M | 18,579.3M | 17,846.0M | 17,486.5M | 17,594.0M | 16,739.6M | 14,656.4M | 13,376.1M | 11,065.5M | 12,552.4M | 12,170.6M | 12,088.6M | 9,552.2M |
| Total Capital | 45,784.8M | 43,965.2M | 43,845.5M | 42,622.9M | 40,291.5M | 38,970.9M | 37,070.2M | 36,569.2M | 36,092.5M | 35,519.1M | 34,346.8M | 34,650.3M | 34,860.0M | 33,350.4M | 30,057.1M | 27,194.0M | 26,905.7M | 26,474.2M | 26,773.0M | 20,975.3M |
| Capital Employed | 50,073.2M | 47,280.3M | 47,230.2M | 45,004.3M | 42,993.2M | 41,656.1M | 40,012.2M | 39,633.9M | 39,102.2M | 38,426.5M | 37,610.5M | 37,419.1M | 37,129.7M | 34,604.9M | 31,568.1M | 28,075.2M | 28,510.5M | 27,957.5M | 28,450.3M | 22,555.3M |
| Invested Capital | 32,134.6M | 30,482.8M | 29,919.0M | 30,287.0M | 28,079.4M | 25,440.1M | 24,339.4M | 23,245.6M | 21,993.7M | 22,770.3M | 23,358.8M | 23,013.9M | 24,237.2M | 23,483.9M | 21,000.3M | 19,915.9M | 18,368.9M | 18,074.8M | 19,668.3M | 16,101.9M |
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 | 614.00M | 1,355.00M | 510.81M | 1,074.67M | 533.51M | 1,449.05M | 1,897.54M | 1,990.08M | 3,168.66M | 3,006.84M | 3,598.16M | 2,976.95M | 2,682.06M | 2,676.06M | 1,729.48M | 2,040.22M | 3,391.62M | 2,213.59M | 162.96M | 4,783.01M |
| Depreciation & Amortization | 0.00M | 794.01M | 1,720.80M | 1,574.83M | 1,496.58M | 1,480.47M | 1,447.03M | 1,514.96M | 1,558.53M | 1,592.30M | 1,573.41M | 1,763.76M | 1,836.12M | 1,703.15M | 1,664.60M | 1,567.06M | 1,254.29M | 1,287.04M | 1,378.83M | 1,009.88M |
| 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 | -31.58M | 150.31M | -566.85M | 239.22M | -939.95M | -1,052.22M | 180.49M | 1,766.48M | -413.52M | 810.62M | -649.75M | -1,302.53M | 809.06M | -157.96M | -1,008.76M | 423.86M | 1,451.74M | -1,717.14M |
| Accounts Receivable | 0.00M | 0.00M | 1,304.07M | -991.42M | 271.00M | 3,789.00M | -2,399.00M | 468.00M | 862.00M | 329.26M | -372.70M | 1,764.06M | -195.00M | 492.00M | -488.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 564.91M | 180.40M | -871.15M | -385.27M | -635.42M | -186.97M | -162.77M | -218.96M | 148.13M | 319.62M | 19.84M | -530.48M | 891.74M | -172.05M | -850.52M | -34.77M | 1,473.72M | -101.03M |
| Accounts Payable | 0.00M | 0.00M | -1,249.15M | 957.44M | 341.94M | -2,910.29M | 2,039.79M | -1,291.46M | -318.41M | 1,129.58M | -579.78M | -993.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -651.41M | 3.90M | -308.64M | -254.22M | 54.68M | -41.79M | -200.34M | 1,985.43M | -561.65M | 491.00M | -669.59M | -772.05M | -82.68M | 14.09M | -158.24M | 458.63M | -21.98M | -1,616.11M |
| Other Non-Cash Items | -614.00M | -560.99M | 1,075.04M | 475.45M | -511.60M | -585.31M | -810.59M | -847.33M | -954.26M | -1,825.79M | -1,223.27M | -962.39M | -1,106.61M | -344.57M | -844.85M | -1,660.36M | -1,128.84M | -466.53M | -296.60M | -2,493.22M |
| Net Cash from Operating Activities | 0.00M | 1,588.02M | 3,275.06M | 3,275.27M | 951.64M | 2,583.43M | 1,594.03M | 1,605.48M | 3,953.42M | 4,539.83M | 3,534.79M | 4,588.94M | 2,761.81M | 2,732.11M | 3,358.30M | 1,788.96M | 2,508.30M | 3,457.96M | 2,696.94M | 1,582.53M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,381.94M | -1,770.57M | -1,710.46M | -1,309.88M | -1,235.74M | -1,468.72M | -1,530.93M | -1,527.60M | -1,754.59M | -1,510.12M | -1,019.58M | -1,707.01M | -1,988.04M | -2,054.76M | -626.71M | -735.17M | -1,207.64M | -1,532.01M |
| Acquisitions (Net) | 0.00M | 0.00M | 913.79M | 0.00M | -175.86M | -93.23M | -353.63M | -126.02M | -57.85M | 13.41M | -94.81M | -67.33M | -84.17M | -329.25M | -460.23M | -329.35M | -165.90M | -228.90M | -305.99M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,910.25M | -763.28M | -998.07M | -1,352.38M | -2,245.92M | -2,713.20M | -2,474.81M | -95.18M | -44.71M | -200.67M | -325.10M | -294.90M | -162.40M | -66.88M | -532.77M | -69.11M | -6,323.34M | -257.94M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,857.83M | 1,283.90M | 1,378.65M | 1,933.88M | 2,761.63M | 2,533.48M | 2,054.00M | 326.83M | 361.79M | 97.06M | 18.30M | 38.51M | 119.67M | 74.60M | 157.35M | 327.24M | 77.08M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -5.84M | 16.13M | 328.84M | 10.10M | -1.44M | 52.67M | 54.31M | -537.65M | 142.98M | 193.12M | -104.25M | -717.24M | -571.15M | -364.47M | -179.00M | 34.35M | -294.69M | -215.06M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,526.41M | -1,233.82M | -1,176.91M | -811.51M | -1,075.10M | -1,721.79M | -1,955.27M | -1,820.19M | -1,208.78M | -1,308.33M | -1,330.09M | -2,347.57M | -2,070.99M | -2,479.39M | -1,160.85M | -660.03M | -7,705.76M | -1,934.54M |
| Net Debt Issuance | 0.00M | 0.00M | -547.36M | -482.24M | -9.01M | -200.00M | 346.64M | -58.03M | -260.72M | -778.29M | -942.52M | -1,097.05M | -541.32M | 323.41M | 911.88M | -226.69M | -623.26M | -1,051.03M | 937.73M | 600.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -500.00M | -500.00M | -560.41M | -605.51M | -587.00M | -758.38M | 1,736.72M | -1,039.40M | -672.80M | -1,137.58M | 4,361.37M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -547.36M | -482.24M | -9.01M | -200.00M | 346.64M | -58.03M | 293.46M | -278.29M | -442.52M | -550.86M | 92.28M | 1,081.80M | -824.84M | 897.84M | 100.71M | 117.15M | 129.11M | 600.00M |
| Net Stock Issuance | 0.00M | 0.00M | -500.00M | 0.00M | -443.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -499.98M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | -0.11M | -0.02M | 3,243.75M | 13.32M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,243.90M | 13.46M |
| Common Stock Repurchased | 0.00M | 0.00M | -500.00M | 0.00M | -443.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -499.98M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | -0.11M | -0.02M | -0.15M | -0.14M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.39M | 0.00M | 0.00M | 0.00M | 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 | -515.72M | -493.27M | -504.95M | -509.27M | -509.27M | -509.27M | -509.27M | -541.10M | -451.56M | -457.50M | -457.50M | -457.50M | -457.50M | -457.50M | -457.51M | -490.19M | -668.34M | -533.51M |
| Common Dividends Paid | 0.00M | 0.00M | -515.72M | -493.27M | -504.95M | -509.27M | -509.27M | -509.27M | -509.27M | -541.10M | -451.56M | -457.50M | -457.50M | -457.50M | -457.50M | -457.50M | -457.51M | -490.19M | -668.34M | -533.51M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -0.27M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -354.65M | -1,329.04M | -280.57M | -213.38M | -219.23M | -261.27M | -168.40M | -197.68M | -625.29M | -173.24M | -187.46M | -126.88M | -128.36M | -60.45M | -89.74M | -113.80M | 3,496.12M | -12.52M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,917.73M | -2,304.54M | -1,237.53M | -922.64M | -381.86M | -828.57M | -938.39M | -1,517.06M | -2,519.35M | -1,727.81M | -1,186.28M | -260.97M | 326.01M | -744.65M | -1,170.62M | -1,655.04M | 7,009.26M | 67.30M |
| Effect of FX on Cash | 0.00M | 0.00M | 577.51M | 306.02M | 477.70M | 343.48M | -156.08M | -23.15M | -81.52M | -29.71M | -179.83M | -114.51M | 405.23M | 354.39M | 45.30M | -33.23M | -56.27M | 11.14M | -79.22M | -3.08M |
| Net Change in Cash | 0.00M | 1,057.34M | 408.43M | 42.92M | -985.10M | 1,192.76M | -19.02M | -968.03M | 978.24M | 1,172.87M | -304.59M | 1,438.28M | 650.67M | 728.95M | 1,658.62M | -1,458.91M | 136.97M | 1,154.03M | 2,030.99M | -240.20M |
| Cash at Beginning of Period | 0.00M | 35,463.88M | 12,032.60M | 11,989.68M | 12,974.78M | 11,782.02M | 11,801.03M | 12,769.06M | 11,790.83M | 10,617.95M | 10,922.54M | 9,484.26M | 8,833.59M | 8,104.64M | 6,446.02M | 7,904.93M | 7,767.96M | 6,613.92M | 4,582.93M | 4,823.13M |
| Cash at End of Period | 0.00M | 36,477.07M | 12,441.03M | 12,032.60M | 11,989.68M | 12,974.78M | 11,782.02M | 11,801.03M | 12,769.06M | 11,790.83M | 10,617.95M | 10,922.54M | 9,484.26M | 8,833.59M | 8,104.64M | 6,446.02M | 7,904.93M | 7,767.96M | 6,613.92M | 4,582.93M |
| Operating Cash Flow | 0.00M | 1,588.02M | 3,275.06M | 3,275.27M | 951.64M | 2,583.43M | 1,594.03M | 1,605.48M | 3,953.42M | 4,539.83M | 3,534.79M | 4,588.94M | 2,761.81M | 2,732.11M | 3,358.30M | 1,788.96M | 2,508.30M | 3,457.96M | 2,696.94M | 1,582.53M |
| Capital Expenditure | 0.00M | 0.00M | -1,295.65M | -1,770.57M | -1,710.46M | -1,309.88M | -1,235.74M | -1,468.72M | -1,530.93M | -1,527.60M | -1,754.59M | -1,510.12M | -1,019.58M | -1,707.01M | -1,988.04M | -2,054.76M | -626.71M | -735.17M | -1,207.64M | -1,532.01M |
| Free Cash Flow | 0.00M | 1,588.02M | 1,979.42M | 1,504.70M | -758.81M | 1,273.55M | 358.29M | 136.76M | 2,422.49M | 3,012.22M | 1,780.20M | 3,078.82M | 1,742.24M | 1,025.10M | 1,370.26M | -265.81M | 1,881.59M | 2,722.79M | 1,489.30M | 50.52M |
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 | 231.37M | 3,093.06M | 3,026.77M | 3,369.79M | 2,353.21M | 3,039.07M | 3,560.52M | 3,782.86M | 5,015.88M | 4,817.83M | 5,412.44M | 5,433.28M | 4,716.09M | 4,660.73M | 3,765.84M | 15,127.67M | 15,579.08M | 13,745.51M | 14,214.27M | 14,076.00M |
| (-) Tax Adjustment | 80.98M | 719.78M | 1,059.37M | 942.79M | 823.62M | 1,063.67M | 907.35M | 1,322.06M | 1,443.10M | 1,574.56M | 1,531.38M | 1,879.27M | 1,650.63M | 1,491.36M | 0.00M | 5,294.68M | 5,452.68M | 4,810.93M | 4,974.99M | 4,926.60M |
| (-) Change In Working Capital | 0.00M | 0.00M | -31.58M | 150.31M | -566.85M | 239.22M | -939.95M | -1,052.22M | 180.49M | 1,766.48M | -413.52M | 810.62M | -649.75M | -1,302.53M | 809.06M | -157.96M | -1,008.76M | 423.86M | 1,451.74M | -1,717.14M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,295.65M | -1,770.57M | -1,710.46M | -1,309.88M | -1,235.74M | -1,468.72M | -1,530.93M | -1,527.60M | -1,754.59M | -1,510.12M | -1,019.58M | -1,707.01M | -1,988.04M | -2,054.76M | -626.71M | -735.17M | -1,207.64M | -1,532.01M |
| Unlevered Free Cash Flow | 150.39M | 2,373.27M | 703.33M | 506.12M | 385.98M | 426.28M | 2,357.38M | 2,044.30M | 1,861.37M | -50.81M | 2,539.99M | 1,233.27M | 2,695.63M | 2,764.88M | 968.75M | 7,936.19M | 10,508.45M | 7,775.55M | 6,579.89M | 9,334.53M |
| (-) Net Interest Income After Taxes | 41.98M | -0.81M | 35.67M | -4.46M | 0.03M | -7.46M | 8.56M | 17.90M | 16.65M | 7.34M | -13.89M | -13.44M | -26.10M | -45.98M | -126.39M | -59.98M | -57.85M | -65.01M | -37.13M | -15.79M |
| Net Debt Issuance | 0.00M | 0.00M | -547.36M | -482.24M | -9.01M | -200.00M | 346.64M | -58.03M | -260.72M | -778.29M | -942.52M | -1,097.05M | -541.32M | 323.41M | 911.88M | -226.69M | -623.26M | -1,051.03M | 937.73M | 600.00M |
| Levered Free Cash Flow | 108.41M | 2,374.09M | 120.31M | 28.34M | 376.94M | 233.74M | 2,695.46M | 1,968.38M | 1,583.99M | -836.44M | 1,611.36M | 149.66M | 2,180.42M | 3,134.27M | 2,007.01M | 7,769.48M | 9,943.04M | 6,789.53M | 7,554.74M | 9,950.32M |