Page: Company Financials
Ryoyu Systems Co., Ltd.
$3,730.00
-60.00 (-1.58%)
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 | 3,600.00 | 2,066.25 | 1,231.75 | 1,040.88 | 1,097.63 | 931.75 | 818.25 | 670.25 | 527.38 | 407.75 | 353.88 | 298.00 | 262.50 | 276.13 | 250.63 | 243.38 | 307.00 | 312.00 |
| Market Capitalization | 45,892.27M | 26,295.46M | 15,670.51M | 13,216.80M | 13,923.83M | 11,819.65M | 10,379.90M | 8,502.49M | 6,691.16M | 5,174.81M | 4,491.82M | 3,783.13M | 3,332.83M | 3,506.06M | 3,182.30M | 3,091.13M | 3,899.75M | 3,963.28M |
| (-) Cash & Equivalents | 2,190.67M | 1,905.00M | 1,976.50M | 1,626.00M | 1,730.50M | 2,149.00M | 1,624.25M | 1,284.00M | 4,818.75M | 5,157.50M | 4,091.25M | 3,881.75M | 2,504.75M | 2,519.10M | 1,050.33M | 995.70M | 659.23M | 185.20M |
| (+) Total Debt | 11.67M | 33.75M | 56.50M | 66.00M | 70.00M | 2.50M | 3.75M | 5.00M | 3.75M | 9.75M | 16.50M | 24.75M | 19.50M | 23.78M | 28.66M | 24.04M | 232.30M | 196.48M |
| Enterprise Value | 43,713.27M | 24,424.21M | 13,750.51M | 11,656.80M | 12,263.33M | 9,673.15M | 8,759.40M | 7,223.49M | 1,876.16M | 27.06M | 417.07M | -73.87M | 847.58M | 1,010.73M | 2,160.63M | 2,119.47M | 3,472.82M | 3,974.56M |
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 | 45,327M | 38,427M | 42,763M | 37,062M | 33,138M | 30,260M | 31,557M | 33,119M | 33,183M | 30,078M | 32,353M | 30,637M | 27,958M | 29,201M | 29,083M | 28,694M | 28,139M | 28,144M | 30,577M | 32,233M |
| Cost of Revenue | 35,450M | 29,974M | 33,534M | 29,227M | 26,579M | 24,309M | 25,989M | 27,245M | 27,820M | 25,578M | 27,331M | 25,705M | 23,629M | 24,909M | 24,561M | 23,884M | 23,289M | 23,868M | 25,197M | 26,444M |
| Gross Profit | 9,877M | 8,453M | 9,229M | 7,835M | 6,559M | 5,951M | 5,568M | 5,874M | 5,363M | 4,500M | 5,022M | 4,932M | 4,329M | 4,292M | 4,522M | 4,810M | 4,850M | 4,276M | 5,379M | 5,789M |
| Gross Profit Margin | 21.8% | 22.0% | 21.6% | 21.1% | 19.8% | 19.7% | 17.6% | 17.7% | 16.2% | 15.0% | 15.5% | 16.1% | 15.5% | 14.7% | 15.5% | 16.8% | 17.2% | 15.2% | 17.6% | 18.0% |
| R&D Expenses | 130M | 62M | 130M | 91M | 148M | 176M | 153M | 121M | 136M | 105M | 110M | 51M | 30M | 41M | 95M | 109M | 119M | 92M | 153M | 92M |
| SG&A Expenses | 4,567M | 4,203M | 4,281M | 4,162M | 3,737M | 3,441M | 3,126M | 3,171M | 2,925M | 2,753M | 274M | 296M | 239M | 212M | 202M | 208M | 193M | 187M | 208M | 205M |
| Operating Expenses | 4,697M | 4,262M | 4,411M | 4,254M | 3,882M | 3,613M | 3,276M | 3,288M | 3,056M | 2,854M | 3,252M | 2,317M | 2,537M | 2,697M | 2,860M | 2,970M | 3,151M | 3,275M | 3,306M | 2,965M |
| Operating Income (EBIT) | 5,180M | 4,191M | 4,818M | 3,581M | 2,677M | 2,338M | 2,292M | 2,586M | 2,307M | 1,646M | 1,770M | 2,615M | 1,792M | 1,595M | 1,662M | 1,839M | 1,699M | 1,001M | 2,073M | 2,824M |
| Operating Income Margin | 11.4% | 10.9% | 11.3% | 9.7% | 8.1% | 7.7% | 7.3% | 7.8% | 7.0% | 5.5% | 5.5% | 8.5% | 6.4% | 5.5% | 5.7% | 6.4% | 6.0% | 3.6% | 6.8% | 8.8% |
| Interest Income | 79M | 13M | 33M | 4M | 5M | 5M | 3M | 2M | 3M | 2M | 2M | 5M | 5M | 4M | 2M | 3M | 2M | 2M | 4M | 2M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 1M | 0M | 4M | 5M | 8M |
| Net Interest Income | 79M | 13M | 33M | 4M | 5M | 5M | 3M | 2M | 3M | 2M | 2M | 5M | 5M | 3M | 2M | 2M | 1M | -1M | -1M | -6M |
| Unusual Items | 32M | 5M | 18M | 11M | 29M | 124M | -90M | 7M | -5M | 216M | 1M | -875M | -1,413M | -873M | -868M | -940M | -1,055M | -1,037M | -1,184M | -1,186M |
| EBT Excluding Unusual Items | 5,259M | 4,204M | 4,851M | 3,585M | 2,682M | 2,343M | 2,295M | 2,588M | 2,310M | 1,648M | 1,772M | 2,620M | 1,797M | 1,598M | 1,664M | 1,842M | 1,700M | 1,000M | 2,072M | 2,818M |
| Pre-Tax Income | 5,291M | 4,209M | 4,869M | 3,596M | 2,711M | 2,467M | 2,205M | 2,595M | 2,305M | 1,864M | 1,773M | 1,745M | 384M | 725M | 796M | 902M | 645M | -37M | 888M | 1,632M |
| Pre-Tax Margin | 11.7% | 11.0% | 11.4% | 9.7% | 8.2% | 8.2% | 7.0% | 7.8% | 6.9% | 6.2% | 5.5% | 5.7% | 1.4% | 2.5% | 2.7% | 3.1% | 2.3% | -0.1% | 2.9% | 5.1% |
| Income Tax Expense | 1,372M | 1,230M | 1,321M | 1,040M | 759M | 780M | 705M | 821M | 678M | 571M | 601M | 664M | 249M | 341M | 353M | 561M | 255M | 45M | 334M | 670M |
| Net Income | 3,735M | 2,858M | 3,384M | 2,416M | 1,834M | 1,580M | 1,420M | 1,680M | 1,512M | 1,188M | 1,118M | 954M | 25M | 310M | 387M | 296M | 332M | -118M | 507M | 881M |
| Net Income Margin | 8.2% | 7.4% | 7.9% | 6.5% | 5.5% | 5.2% | 4.5% | 5.1% | 4.6% | 3.9% | 3.5% | 3.1% | 0.1% | 1.1% | 1.3% | 1.0% | 1.2% | -0.4% | 1.7% | 2.7% |
| Depreciation & Amortization | 334M | 278M | 331M | 196M | 167M | 181M | 199M | 212M | 228M | 217M | 204M | 214M | 211M | 217M | 251M | 238M | 236M | 240M | 221M | 157M |
| EBITDA | 5,514M | 4,469M | 5,149M | 3,777M | 2,844M | 2,519M | 2,491M | 2,798M | 2,535M | 1,863M | 1,974M | 2,829M | 2,003M | 1,812M | 1,913M | 2,077M | 1,934M | 1,242M | 2,294M | 2,980M |
| EBITDA Margin | 12.2% | 11.6% | 12.0% | 10.2% | 8.6% | 8.3% | 7.9% | 8.4% | 7.6% | 6.2% | 6.1% | 9.2% | 7.2% | 6.2% | 6.6% | 7.2% | 6.9% | 4.4% | 7.5% | 9.2% |
| NOPAT | 3,837M | 2,966M | 3,511M | 2,545M | 1,928M | 1,599M | 1,559M | 1,768M | 1,628M | 1,142M | 1,170M | 1,620M | 630M | 845M | 925M | 696M | 1,027M | 791M | 1,294M | 1,665M |
| NOPAT Margin | 8.5% | 7.7% | 8.2% | 6.9% | 5.8% | 5.3% | 4.9% | 5.3% | 4.9% | 3.8% | 3.6% | 5.3% | 2.3% | 2.9% | 3.2% | 2.4% | 3.6% | 2.8% | 4.2% | 5.2% |
| Owner's Earnings | 4,069M | 3,136M | 3,559M | 1,945M | 1,660M | 1,615M | 1,530M | 1,642M | 1,608M | 1,124M | 1,046M | 1,026M | -10M | 384M | 536M | 371M | 418M | -110M | 376M | 933M |
| Owner's Earnings Margin | 9.0% | 8.2% | 8.3% | 5.2% | 5.0% | 5.3% | 4.8% | 5.0% | 4.8% | 3.7% | 3.2% | 3.3% | 0.0% | 1.3% | 1.8% | 1.3% | 1.5% | -0.4% | 1.2% | 2.9% |
| EPS (Basic) | 292.84 | 224.72 | 265.50 | 189.87 | 144.37 | 124.56 | 111.94 | 132.44 | 119.19 | 93.64 | 88.10 | 75.21 | 1.99 | 24.43 | 30.51 | 23.33 | 26.18 | -9.27 | 39.88 | 69.38 |
| EPS (Diluted) | 292.99 | 224.68 | 265.58 | 189.86 | 144.36 | 124.55 | 111.94 | 132.43 | 119.19 | 93.64 | 88.09 | 75.16 | 1.97 | 24.42 | 30.48 | 23.32 | 26.18 | -9.27 | 39.88 | 69.37 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
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 | 2,358.00M | 2,044.00M | 2,170.00M | 2,196.00M | 1,770.00M | 1,472.00M | 1,767.00M | 2,565.00M | 1,546.00M | 1,394.00M | 671.00M | 4,998.00M | 3,938.00M | 3,458.00M | 2,763.00M | 2,254.41M | 1,192.42M | 795.46M | 986.79M | 2,148.82M |
| Short-Term Investments | 0.00M | 0.00M | 8,036.00M | 8,111.00M | 865.00M | 426.00M | 305.00M | 324.00M | 6.00M | 11.00M | 24.00M | 41.00M | 25.00M | 6.00M | 19.00M | 25.38M | 35.33M | 17.87M | 11.48M | 0.00M |
| Cash & Short-Term Investments | 2,358.00M | 2,044.00M | 10,206.00M | 10,307.00M | 2,635.00M | 1,898.00M | 2,072.00M | 2,889.00M | 1,552.00M | 1,405.00M | 695.00M | 5,039.00M | 3,963.00M | 3,464.00M | 2,782.00M | 2,279.79M | 1,227.75M | 813.33M | 998.27M | 2,148.82M |
| Net Receivables | 8,168.00M | 6,944.00M | 12,065.00M | 10,556.00M | 9,848.00M | 7,945.00M | 8,477.00M | 7,958.00M | 10,318.00M | 7,554.00M | 7,574.00M | 7,835.00M | 6,646.00M | 6,137.00M | 6,416.00M | 6,145.58M | 6,143.90M | 6,231.65M | 0.00M | 0.00M |
| Inventory | 1,064.00M | 804.00M | 397.00M | 241.00M | 655.00M | 429.00M | 424.00M | 380.00M | 901.00M | 386.00M | 461.00M | 364.00M | 421.00M | 321.00M | 505.00M | 571.33M | 626.87M | 619.60M | 1,421.73M | 678.54M |
| Other Current Assets | 9,064.00M | 9,202.00M | 321.00M | -7,537.00M | -447.00M | 129.00M | -154.00M | -154.00M | 228.00M | 954.00M | 866.00M | 105.00M | 835.00M | 757.00M | 838.00M | 1,984.54M | 1,426.24M | 1,337.05M | 125.52M | 268.22M |
| Total Current Assets | 20,654.00M | 18,994.00M | 22,989.00M | 13,567.00M | 12,691.00M | 10,401.00M | 10,819.00M | 11,073.00M | 12,999.00M | 10,299.00M | 9,596.00M | 13,343.00M | 11,865.00M | 10,679.00M | 10,541.00M | 10,981.25M | 9,424.75M | 9,001.62M | 2,545.51M | 3,095.58M |
| Property, Plant & Equipment | 549.00M | 556.00M | 533.00M | 531.00M | 409.00M | 399.00M | 361.00M | 855.00M | 886.00M | 943.00M | 911.00M | 1,173.00M | 1,282.00M | 1,399.00M | 1,391.00M | 1,477.57M | 1,498.33M | 1,614.24M | 1,630.35M | 1,555.19M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 509.00M | 544.00M | 585.00M | 698.00M | 420.00M | 158.00M | 209.00M | 264.00M | 199.00M | 242.00M | 235.00M | 182.00M | 158.00M | 141.00M | 172.00M | 6,145.58M | 6,143.90M | 6,231.65M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 4,145.00M | 2,077.00M | 137.00M | -800.00M | 56.00M | -254.00M | -286.00M | 489.00M | 47.00M | 34.00M | 6.00M | 42.00M | 50.00M | 30.00M | 27.26M | 17.45M | 39.23M | 37.64M | 77.05M |
| Tax Assets | 2,464.00M | 2,459.00M | 2,465.00M | 2,288.00M | 2,552.00M | 2,484.00M | 2,448.00M | 2,660.00M | 2,455.00M | 1,446.00M | 1,420.00M | 1,371.00M | 1,230.00M | 1,469.00M | 1,179.00M | 1,187.42M | 1,358.20M | 1,353.18M | 1,307.20M | 1,254.93M |
| Other Non-Current Assets | 4,211.00M | 1.00M | 1,554.00M | 1,493.00M | 1,712.00M | 798.00M | 998.00M | 745.00M | -1.00M | 537.00M | 414.00M | 505.00M | 450.00M | 424.00M | 705.00M | 613.78M | 540.39M | 409.72M | 362.01M | 348.09M |
| Other Assets | 0.00M | 0.00M | 3.00M | 2.00M | 2.00M | 5.00M | 4.00M | 3.00M | 3.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,733.00M | 7,705.00M | 7,217.00M | 5,149.00M | 4,295.00M | 3,900.00M | 3,766.00M | 4,241.00M | 4,031.00M | 3,216.00M | 3,015.00M | 3,237.00M | 3,162.00M | 3,483.00M | 3,477.00M | 9,451.60M | 9,558.27M | 9,648.01M | 3,337.19M | 3,235.24M |
| Total Assets | 28,387.00M | 26,699.00M | 30,206.00M | 18,716.00M | 16,986.00M | 14,301.00M | 14,585.00M | 15,314.00M | 17,030.00M | 13,515.00M | 12,611.00M | 16,580.00M | 15,027.00M | 14,162.00M | 14,018.00M | 20,432.85M | 18,983.02M | 18,649.64M | 5,882.71M | 6,330.82M |
| Accounts Payable | 1,788.00M | 1,469.00M | 2,847.00M | 2,433.00M | 1,768.00M | 1,415.00M | 1,383.00M | 1,415.00M | 3,609.00M | 1,409.00M | 1,709.00M | 1,654.00M | 1,280.00M | 1,495.00M | 1,436.00M | 1,439.00M | 1,490.92M | 1,720.62M | 2,061.32M | 2,042.86M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.00M | 300.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 730.00M | 467.00M | 579.00M | 257.00M | 598.00M | 705.00M | 636.00M | 508.00M | 736.00M | 133.00M | 280.00M | 255.00M | 149.03M | 207.30M | 115.13M | 34.97M | 582.56M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,811.00M | 3,715.00M | 3,206.00M | 3,669.00M | 3,623.00M | 3,428.00M | 3,144.00M | 3,310.00M | 2,226.00M | 2,341.00M | 2,511.00M | 2,495.20M | 2,472.35M | 2,268.01M | 2,369.34M | 2,851.54M |
| Other Current Liabilities | 3,848.00M | 3,894.00M | 5,067.00M | 4,948.00M | 117.00M | -155.00M | 304.00M | 163.00M | 3,567.00M | 3,452.00M | 3,133.00M | 3,109.00M | 3,765.00M | 2,334.00M | 2,814.00M | 2,865.02M | 2,696.60M | 2,650.82M | 2,723.74M | 3,079.72M |
| Total Current Liabilities | 5,636.00M | 5,363.00M | 7,914.00M | 8,111.00M | 6,163.00M | 5,572.00M | 5,154.00M | 5,845.00M | 11,504.00M | 8,925.00M | 8,494.00M | 8,809.00M | 7,404.00M | 6,450.00M | 7,016.00M | 6,948.25M | 6,867.16M | 6,754.58M | 7,489.37M | 8,856.68M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,401.24M | -3,346.65M | -3,181.05M | 0.00M | 300.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 14.00M | 22.00M | 30.00M | 41.00M | 5.00M | 10.00M | 15.00M | 20.00M | 15.00M | 39.00M | 66.00M | 99.00M | 78.00M | 95.12M | 114.65M | 96.14M | 29.20M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 16.00M | 13.00M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 0.58M | 0.58M | 0.58M | 0.58M |
| Other Non-Current Liabilities | 376.00M | 374.00M | 382.00M | 475.00M | 969.00M | 1,893.00M | 1,815.00M | 2,071.00M | 3,108.00M | 4,689.00M | 4,556.00M | 4,272.00M | 3,870.00M | 4,179.00M | 3,551.00M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 376.00M | 374.00M | 396.00M | 497.00M | 1,015.00M | 1,947.00M | 1,833.00M | 2,081.00M | 3,123.00M | 4,709.00M | 4,571.00M | 4,311.00M | 3,936.00M | 4,278.00M | 3,629.00M | -3,304.82M | -3,231.42M | -3,084.33M | 29.78M | 300.58M |
| Total Liabilities | 6,012.00M | 5,737.00M | 8,310.00M | 8,608.00M | 7,178.00M | 7,519.00M | 6,987.00M | 7,926.00M | 14,627.00M | 13,634.00M | 13,065.00M | 13,120.00M | 11,340.00M | 10,728.00M | 10,645.00M | 3,643.43M | 3,635.74M | 3,670.25M | 7,519.15M | 9,157.26M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80.00M | 331.00M | 1,015.00M | 0.00M | 769.00M | 862.00M | 901.00M | 829.00M | 844.00M | 411.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 739.00M | 725.00M | 725.00M | 709.00M | 699.00M | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M | 685.93M | 685.93M | 685.93M | 685.93M | 685.93M |
| Retained Earnings | 18,915.00M | 17,945.00M | 17,992.00M | 15,500.00M | 13,942.00M | 12,584.00M | 11,369.00M | 10,446.00M | 9,083.00M | 7,856.00M | 6,889.00M | 5,962.00M | 5,070.00M | 5,009.00M | 4,778.00M | 4,470.48M | 4,238.66M | 3,937.96M | 4,182.72M | 3,803.15M |
| Accumulated OCI | 379.00M | 391.00M | 378.00M | 269.00M | -330.00M | -80.00M | -331.00M | -1,015.00M | 929.00M | -769.00M | -862.00M | -901.00M | -829.00M | -844.00M | -411.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,532.00M | 1,505.00M | 1,538.00M | 1,412.00M | 1,255.00M | 1,158.00M | 1,069.00M | 1,002.00M | 938.00M | 861.00M | 783.00M | 779.00M | 716.00M | 602.00M | 566.00M | 519.45M | 485.98M | 436.32M | 406.57M | 366.28M |
| Total Shareholders’ Equity | 20,033.00M | 19,061.00M | 19,095.00M | 16,478.00M | 14,311.00M | 13,269.00M | 12,054.00M | 11,131.00M | 10,697.00M | 8,541.00M | 7,574.00M | 6,647.00M | 5,755.00M | 5,694.00M | 5,463.00M | 5,156.41M | 4,924.59M | 4,623.88M | 4,868.64M | 4,489.08M |
| Total Equity | 21,565.00M | 20,566.00M | 20,633.00M | 17,890.00M | 15,566.00M | 14,427.00M | 13,123.00M | 12,133.00M | 11,635.00M | 9,402.00M | 8,357.00M | 7,426.00M | 6,471.00M | 6,296.00M | 6,029.00M | 5,675.85M | 5,410.56M | 5,060.21M | 5,275.21M | 4,855.36M |
| Total Liabilities & Equity | 27,577.00M | 26,303.00M | 28,943.00M | 26,498.00M | 22,744.00M | 21,946.00M | 20,110.00M | 20,059.00M | 26,262.00M | 23,036.00M | 21,422.00M | 20,546.00M | 17,811.00M | 17,024.00M | 16,674.00M | 9,319.29M | 9,046.30M | 8,730.45M | 12,794.36M | 14,012.62M |
| Tangible Assets | 27,878.00M | 26,155.00M | 29,621.00M | 18,018.00M | 16,566.00M | 14,143.00M | 14,376.00M | 15,050.00M | 16,831.00M | 13,273.00M | 12,376.00M | 16,398.00M | 14,869.00M | 14,021.00M | 13,846.00M | 14,287.27M | 12,839.12M | 12,417.99M | 5,882.71M | 6,330.82M |
| Tangible Equity | 21,056.00M | 20,022.00M | 20,048.00M | 17,192.00M | 15,146.00M | 14,269.00M | 12,914.00M | 11,869.00M | 11,436.00M | 9,160.00M | 8,122.00M | 7,244.00M | 6,313.00M | 6,155.00M | 5,857.00M | -469.73M | -733.34M | -1,171.44M | 5,275.21M | 4,855.36M |
| Tangible Book Value | 21,056.00M | 20,022.00M | 20,048.00M | 17,192.00M | 15,146.00M | 14,269.00M | 12,914.00M | 11,869.00M | 11,436.00M | 9,160.00M | 8,122.00M | 7,244.00M | 6,313.00M | 6,155.00M | 5,857.00M | -469.73M | -733.34M | -1,171.44M | 5,275.21M | 4,855.36M |
| Total Investments | 0.00M | 4,145.00M | 10,113.00M | 799.00M | 65.00M | 482.00M | 51.00M | 38.00M | 495.00M | 58.00M | 58.00M | 47.00M | 67.00M | 56.00M | 49.00M | 52.64M | 52.78M | 57.10M | 49.11M | 77.05M |
| Net Debt | -2,358.00M | -2,044.00M | -2,170.00M | -2,196.00M | -1,770.00M | -1,454.00M | -1,763.00M | -2,565.00M | -1,546.00M | -1,394.00M | -671.00M | -4,998.00M | -3,938.00M | -3,458.00M | -2,763.00M | -5,655.66M | -4,539.06M | -3,976.51M | -686.79M | -1,548.82M |
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 | 14,305.0M | 13,317.0M | 13,876.0M | 13,498.0M | 12,518.0M | 12,394.0M | 11,085.0M | 9,197.0M | 9,191.0M | 10,360.0M | 9,283.0M | 7,821.0M | 6,635.0M | 6,461.0M | 5,982.0M | 5,411.9M | 4,990.4M | 4,470.6M | 4,761.0M | 4,753.7M |
| Total Capital | 20,129.0M | 19,141.0M | 19,180.0M | 16,768.0M | 14,597.0M | 13,261.0M | 11,971.0M | 10,369.0M | 9,180.0M | 8,035.0M | 6,974.0M | 6,030.0M | 5,238.0M | 5,195.0M | 5,377.0M | 5,076.7M | 4,862.8M | 4,547.4M | 5,018.7M | 4,926.9M |
| Capital Employed | 22,038.0M | 21,022.0M | 21,090.0M | 18,647.0M | 16,813.0M | 16,294.0M | 14,851.0M | 13,438.0M | 13,222.0M | 13,576.0M | 12,298.0M | 11,058.0M | 9,797.0M | 9,944.0M | 9,459.0M | 8,954.7M | 8,656.5M | 8,138.8M | 8,271.9M | 8,096.8M |
| Invested Capital | 17,771.0M | 17,097.0M | 17,010.0M | 14,572.0M | 12,827.0M | 11,789.0M | 10,204.0M | 7,804.0M | 7,634.0M | 6,641.0M | 6,303.0M | 1,032.0M | 1,300.0M | 1,737.0M | 2,614.0M | 2,822.3M | 3,670.4M | 3,752.0M | 4,031.9M | 2,778.1M |
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 | 3,560.00M | 2,561.00M | 3,384.00M | 2,416.00M | 2,711.00M | 2,467.00M | 2,205.00M | 2,595.00M | 2,305.00M | 1,864.00M | 1,773.00M | 1,745.00M | 384.00M | 725.00M | 796.00M | 902.10M | 645.48M | -36.67M | 887.58M | 1,632.13M |
| Depreciation & Amortization | 0.00M | 82.00M | 331.00M | 196.00M | 167.00M | 181.00M | 199.00M | 212.00M | 228.00M | 217.00M | 204.00M | 214.00M | 211.00M | 217.00M | 251.00M | 237.69M | 235.86M | 240.32M | 220.61M | 156.61M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -919.00M | 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 | 19.00M | 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 | -1,041.00M | 1,102.00M | -2,401.00M | 322.00M | -731.00M | -220.00M | -2,635.00M | 293.00M | -42.00M | -729.00M | 169.00M | 113.00M | -153.00M | 302.78M | -127.06M | 415.34M | -820.45M | 106.25M |
| Accounts Receivable | 0.00M | 0.00M | -1,265.00M | -760.00M | -1,703.00M | 229.00M | -517.00M | 2,356.00M | -2,765.00M | 37.00M | -460.00M | -483.00M | -508.00M | 289.00M | -240.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -155.00M | 414.00M | -226.00M | -76.00M | -44.00M | 529.00M | -522.00M | 75.00M | -97.00M | 56.00M | -100.00M | 183.00M | 65.00M | 55.53M | -7.26M | 802.13M | -743.20M | 10.40M |
| Accounts Payable | 0.00M | 0.00M | 413.00M | 664.00M | 352.00M | 32.00M | -32.00M | -2,194.00M | 2,200.00M | -299.00M | 54.00M | 374.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -34.00M | 784.00M | -824.00M | 137.00M | -138.00M | -911.00M | -1,548.00M | 218.00M | 55.00M | -785.00M | 269.00M | -70.00M | -218.00M | 247.24M | -119.80M | -386.79M | -77.26M | 95.84M |
| Other Non-Cash Items | -3,560.00M | -1,813.00M | 345.00M | 374.00M | -7.00M | -523.00M | -867.00M | -1,056.00M | -767.00M | -533.00M | -933.00M | 132.00M | -16.00M | -77.00M | -196.00M | -429.23M | -148.37M | 114.14M | -846.73M | -62.04M |
| Net Cash from Operating Activities | 0.00M | 830.00M | 3,019.00M | 4,088.00M | -430.00M | 2,447.00M | 806.00M | 1,531.00M | -869.00M | 1,841.00M | 1,002.00M | 1,362.00M | 748.00M | 978.00M | 698.00M | 1,013.33M | 605.91M | 733.14M | -558.98M | 1,832.94M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -220.00M | -667.00M | -341.00M | -146.00M | -89.00M | -250.00M | -132.00M | -281.00M | -276.00M | -142.00M | -246.00M | -143.00M | -102.00M | -163.08M | -149.94M | -232.26M | -350.88M | -104.64M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 329.00M | 0.00M | 1.00M | 1.00M | 300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,958.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -743.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of 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 | 53.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 74.00M | -2,097.00M | 1,596.00M | -2,175.00M | -1,463.00M | 94.00M | 1,474.00M | -559.00M | -469.00M | -1,449.00M | -261.00M | -520.00M | -968.00M | -745.25M | 16.07M | -272.85M | -2.19M | 5.39M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,104.00M | -2,764.00M | 1,255.00M | -2,321.00M | -1,223.00M | -156.00M | 1,343.00M | -840.00M | -745.00M | -1,591.00M | -507.00M | -663.00M | -1,017.00M | -908.34M | -133.86M | -505.11M | -353.07M | -99.25M |
| Net Debt Issuance | 0.00M | 0.00M | -8.00M | -8.00M | -19.00M | -16.00M | -4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -286.38M | -108.14M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -8.00M | -8.00M | -19.00M | -16.00M | -4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | -300.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.60M | 191.86M | -483.49M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.26M | -0.07M | -0.51M | 0.00M |
| 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 | 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 | 0.00M | -2.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | -0.01M | -1.26M | -0.07M | -0.51M | 0.00M |
| 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 | -889.00M | -855.00M | -474.00M | -380.00M | -348.00M | -317.00M | -284.00M | -221.00M | -189.00M | -63.00M | -63.00M | -79.00M | -79.00M | -63.49M | -31.76M | -127.03M | -127.04M | -63.52M |
| Common Dividends Paid | 0.00M | 0.00M | -889.00M | -855.00M | -474.00M | -380.00M | -348.00M | -317.00M | -284.00M | -221.00M | -189.00M | -63.00M | -63.00M | -79.00M | -79.00M | -63.49M | -31.76M | -127.03M | -127.00M | -63.00M |
| 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 | 0.49M | 0.00M | 0.00M | -0.04M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -42.00M | -36.00M | -33.00M | -24.00M | -29.00M | -39.00M | -38.00M | -54.00M | -74.00M | -61.00M | -47.00M | -60.00M | -57.00M | -53.35M | -42.08M | -5.88M | -14.29M | -491.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -939.00M | -899.00M | -526.00M | -420.00M | -381.00M | -356.00M | -322.00M | -277.00M | -263.00M | -125.00M | -110.00M | -139.00M | -136.00M | -116.35M | -75.09M | -419.36M | -249.98M | -554.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -2.00M | 1.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 693.00M | -26.00M | 426.00M | 298.00M | -295.00M | -798.00M | 1,019.00M | 152.00M | 723.00M | -6.00M | -354.00M | 131.00M | 175.00M | -456.00M | -11.35M | 396.96M | -191.33M | -1,162.03M | 1,179.69M |
| Cash at Beginning of Period | 0.00M | 6,136.00M | 2,196.00M | 1,770.00M | 1,472.00M | 1,767.00M | 2,565.00M | 1,546.00M | 1,394.00M | 671.00M | 677.00M | 1,031.00M | 900.00M | 725.00M | 1,181.00M | 1,192.42M | 795.46M | 986.79M | 2,148.82M | 969.13M |
| Cash at End of Period | 0.00M | 6,816.00M | 2,170.00M | 2,196.00M | 1,770.00M | 1,472.00M | 1,767.00M | 2,565.00M | 1,546.00M | 1,394.00M | 671.00M | 677.00M | 1,031.00M | 900.00M | 725.00M | 1,181.06M | 1,192.42M | 795.46M | 986.79M | 2,148.82M |
| Operating Cash Flow | 0.00M | 830.00M | 3,019.00M | 4,088.00M | -430.00M | 2,447.00M | 806.00M | 1,531.00M | -869.00M | 1,841.00M | 1,002.00M | 1,362.00M | 748.00M | 978.00M | 698.00M | 1,013.33M | 605.91M | 733.14M | -558.98M | 1,832.94M |
| Capital Expenditure | 0.00M | 0.00M | -156.00M | -667.00M | -341.00M | -146.00M | -89.00M | -250.00M | -132.00M | -281.00M | -276.00M | -142.00M | -246.00M | -143.00M | -102.00M | -163.08M | -149.94M | -232.26M | -350.88M | -104.64M |
| Free Cash Flow | 0.00M | 830.00M | 2,863.00M | 3,421.00M | -771.00M | 2,301.00M | 717.00M | 1,281.00M | -1,001.00M | 1,560.00M | 726.00M | 1,220.00M | 502.00M | 835.00M | 596.00M | 850.25M | 455.98M | 500.88M | -909.86M | 1,728.30M |
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 | 5,352.00M | 3,997.00M | 5,149.00M | 3,778.00M | 2,841.00M | 2,515.00M | 2,488.00M | 2,794.00M | 2,530.00M | 1,859.00M | 4,842.00M | 4,799.00M | 4,271.00M | 4,256.00M | 4,476.00M | 4,730.09M | 4,773.10M | 4,238.42M | 5,238.86M | 5,648.15M |
| (-) Tax Adjustment | 1,439.84M | 1,157.53M | 1,396.97M | 1,092.64M | 795.40M | 795.18M | 795.48M | 883.96M | 744.18M | 569.47M | 1,641.31M | 1,679.65M | 1,494.85M | 1,489.60M | 1,566.60M | 1,655.53M | 1,670.59M | 0.00M | 1,833.60M | 1,976.85M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,041.00M | 1,102.00M | -2,401.00M | 322.00M | -731.00M | -220.00M | -2,635.00M | 293.00M | -42.00M | -729.00M | 169.00M | 113.00M | -153.00M | 302.78M | -127.06M | 415.34M | -820.45M | 106.25M |
| (-) Capital Expenditure | 0.00M | 0.00M | -156.00M | -667.00M | -341.00M | -146.00M | -89.00M | -250.00M | -132.00M | -281.00M | -276.00M | -142.00M | -246.00M | -143.00M | -102.00M | -163.08M | -149.94M | -232.26M | -350.88M | -104.64M |
| Unlevered Free Cash Flow | 3,912.16M | 2,839.47M | 4,637.03M | 916.36M | 4,105.60M | 1,251.82M | 2,334.52M | 1,880.04M | 4,288.82M | 715.53M | 2,966.69M | 3,706.35M | 2,361.15M | 2,510.40M | 2,960.40M | 2,608.70M | 3,079.64M | 3,590.81M | 3,874.83M | 3,460.41M |
| (-) Net Interest Income After Taxes | 40.93M | 4.97M | 24.05M | 2.84M | 3.60M | 3.42M | 2.04M | 1.37M | 2.12M | 1.39M | 1.32M | 3.25M | 3.25M | 1.95M | 1.30M | 1.52M | 0.92M | -1.38M | -0.87M | -3.64M |
| Net Debt Issuance | 0.00M | 0.00M | -8.00M | -8.00M | -19.00M | -16.00M | -4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -286.38M | -108.14M | 0.00M |
| Levered Free Cash Flow | 3,871.23M | 2,834.50M | 4,604.99M | 905.52M | 4,083.00M | 1,232.40M | 2,328.48M | 1,878.67M | 4,286.70M | 714.14M | 2,965.37M | 3,703.10M | 2,357.90M | 2,508.45M | 2,959.10M | 2,607.17M | 3,078.72M | 3,305.81M | 3,767.56M | 3,464.05M |