Page: Company Financials
YAMADA Consulting Group Co.,Ltd.
$1,720.00
-17.00 (-0.98%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,739.67 | 2,011.75 | 1,618.25 | 1,161.25 | 1,152.25 | 1,122.25 | 1,964.25 | 2,734.50 | 2,095.25 | 1,027.75 | 908.44 | 658.63 | 436.25 | 217.00 | 149.38 | 140.94 | 143.00 | 95.63 |
| Market Capitalization | 33,236.82M | 38,368.29M | 30,824.93M | 22,093.88M | 21,899.99M | 21,322.04M | 37,313.45M | 51,932.27M | 39,781.10M | 19,510.73M | 17,384.84M | 12,709.15M | 8,394.47M | 4,166.97M | 2,875.22M | 2,726.01M | 2,778.81M | 1,859.72M |
| (-) Cash & Equivalents | 9,627.35M | 9,291.67M | 8,417.57M | 8,910.70M | 9,148.34M | 6,357.88M | 7,303.97M | 7,176.29M | 6,933.03M | 5,187.10M | 3,666.54M | 3,965.05M | 3,571.98M | 3,606.08M | 3,067.15M | 2,774.04M | 1,794.08M | 0.00M |
| (+) Total Debt | 3,029.33M | 500.00M | 1,268.48M | 2,375.75M | 2,000.00M | 1,625.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.50M | 52.50M | 302.50M | 676.00M | 818.50M | 1,319.75M | 1,138.50M | 0.00M |
| Enterprise Value | 26,638.80M | 29,576.61M | 23,675.84M | 15,558.93M | 14,751.65M | 16,589.16M | 30,009.48M | 44,755.98M | 32,848.07M | 14,323.63M | 13,740.81M | 8,796.60M | 5,124.99M | 1,236.89M | 626.57M | 1,271.72M | 2,123.23M | 1,859.72M |
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 | 23,707M | 23,136M | 22,761M | 22,178M | 16,451M | 14,645M | 15,315M | 13,576M | 13,400M | 13,110M | 10,795M | 9,130M | 8,481M | 7,751M | 6,767M | 6,119M | 5,623M | 5,287M | 5,807M | 5,701M |
| Cost of Revenue | 4,691M | 3,994M | 3,338M | 5,894M | 2,304M | 2,201M | 3,456M | 1,697M | 2,210M | 1,903M | 1,322M | 980M | 901M | 1,034M | 807M | 795M | 675M | 1,072M | 1,530M | 5,474M |
| Gross Profit | 19,016M | 19,142M | 19,424M | 16,284M | 14,146M | 12,444M | 11,860M | 11,879M | 11,191M | 11,207M | 9,472M | 8,150M | 7,580M | 6,717M | 5,960M | 5,324M | 4,948M | 4,216M | 4,278M | 228M |
| Gross Profit Margin | 80.2% | 82.7% | 85.3% | 73.4% | 86.0% | 85.0% | 77.4% | 87.5% | 83.5% | 85.5% | 87.7% | 89.3% | 89.4% | 86.7% | 88.1% | 87.0% | 88.0% | 79.7% | 73.7% | 4.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 15,690M | 14,163M | 15,291M | 12,621M | 11,274M | 9,942M | 9,607M | 9,670M | 8,882M | 8,290M | 7,217M | 6,016M | 5,570M | 4,969M | 4,565M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 15,690M | 14,163M | 15,291M | 12,621M | 11,275M | 9,943M | 9,608M | 9,671M | 8,882M | 8,290M | 7,217M | 6,016M | 5,570M | 5,003M | 4,565M | 4,078M | 3,807M | 3,624M | 3,597M | 3,489M |
| Operating Income (EBIT) | 3,326M | 4,979M | 4,133M | 3,663M | 2,872M | 2,502M | 2,252M | 2,209M | 2,308M | 2,917M | 2,255M | 2,135M | 2,010M | 1,714M | 1,394M | 1,246M | 1,140M | 591M | 681M | -3,262M |
| Operating Income Margin | 14.0% | 21.5% | 18.2% | 16.5% | 17.5% | 17.1% | 14.7% | 16.3% | 17.2% | 22.3% | 20.9% | 23.4% | 23.7% | 22.1% | 20.6% | 20.4% | 20.3% | 11.2% | 11.7% | -57.2% |
| Interest Income | 33M | 53M | 37M | 46M | 23M | 20M | 18M | 20M | 16M | 13M | 24M | 59M | 45M | 37M | 28M | 19M | 6M | 2M | 6M | 49M |
| Interest Expense | 18M | 8M | 11M | 4M | 8M | 7M | 6M | 0M | 0M | 0M | 0M | 0M | 1M | 4M | 8M | 10M | 19M | 22M | 30M | 63M |
| Net Interest Income | 15M | 45M | 26M | 42M | 15M | 13M | 12M | 20M | 16M | 13M | 24M | 59M | 44M | 34M | 19M | 9M | -13M | -20M | -24M | -13M |
| Unusual Items | -29M | -95M | -59M | 20M | 34M | 56M | -289M | -261M | 30M | -73M | 15M | -162M | 123M | 300M | -10M | -119M | -231M | 57M | -253M | -1,660M |
| EBT Excluding Unusual Items | 3,341M | 5,024M | 4,159M | 3,704M | 2,887M | 2,515M | 2,264M | 2,229M | 2,325M | 2,930M | 2,279M | 2,194M | 2,054M | 1,748M | 1,413M | 1,255M | 1,127M | 571M | 657M | -3,275M |
| Pre-Tax Income | 3,312M | 4,929M | 4,100M | 3,724M | 2,920M | 2,571M | 1,975M | 1,968M | 2,354M | 2,857M | 2,295M | 2,032M | 2,177M | 2,048M | 1,404M | 1,136M | 896M | 628M | 404M | -4,936M |
| Pre-Tax Margin | 14.0% | 21.3% | 18.0% | 16.8% | 17.8% | 17.6% | 12.9% | 14.5% | 17.6% | 21.8% | 21.3% | 22.3% | 25.7% | 26.4% | 20.7% | 18.6% | 15.9% | 11.9% | 7.0% | -86.6% |
| Income Tax Expense | 923M | 1,311M | 1,110M | 831M | 797M | 815M | 566M | 732M | 719M | 994M | 777M | 731M | 795M | 327M | 599M | 562M | 465M | 304M | -342M | 122M |
| Net Income | 2,390M | 3,494M | 2,882M | 2,862M | 2,114M | 1,716M | 1,394M | 1,233M | 1,599M | 1,852M | 1,514M | 1,302M | 1,383M | 1,623M | 781M | 591M | 476M | 553M | 878M | -2,285M |
| Net Income Margin | 10.1% | 15.1% | 12.7% | 12.9% | 12.9% | 11.7% | 9.1% | 9.1% | 11.9% | 14.1% | 14.0% | 14.3% | 16.3% | 20.9% | 11.5% | 9.7% | 8.5% | 10.5% | 15.1% | -40.1% |
| Depreciation & Amortization | 299M | 238M | 307M | 167M | 162M | 155M | 148M | 190M | 175M | 165M | 157M | 53M | 33M | 33M | 47M | 45M | 40M | 34M | 47M | 83M |
| EBITDA | 3,625M | 5,217M | 4,439M | 3,830M | 3,033M | 2,657M | 2,400M | 2,399M | 2,484M | 3,082M | 2,412M | 2,188M | 2,043M | 1,748M | 1,441M | 1,291M | 1,181M | 626M | 727M | -3,179M |
| EBITDA Margin | 15.3% | 22.5% | 19.5% | 17.3% | 18.4% | 18.1% | 15.7% | 17.7% | 18.5% | 23.5% | 22.3% | 24.0% | 24.1% | 22.5% | 21.3% | 21.1% | 21.0% | 11.8% | 12.5% | -55.8% |
| NOPAT | 2,399M | 3,655M | 3,014M | 2,846M | 2,088M | 1,709M | 1,607M | 1,387M | 1,603M | 1,902M | 1,491M | 1,367M | 1,276M | 1,440M | 799M | 630M | 549M | 305M | 1,257M | -2,577M |
| NOPAT Margin | 10.1% | 15.8% | 13.2% | 12.8% | 12.7% | 11.7% | 10.5% | 10.2% | 12.0% | 14.5% | 13.8% | 15.0% | 15.0% | 18.6% | 11.8% | 10.3% | 9.8% | 5.8% | 21.6% | -45.2% |
| Owner's Earnings | 2,607M | 3,600M | 3,078M | 2,882M | 2,100M | 1,760M | 1,433M | 1,220M | 1,578M | 1,949M | 1,542M | 1,064M | 1,348M | 1,630M | 790M | 619M | 417M | 574M | 908M | -2,279M |
| Owner's Earnings Margin | 11.0% | 15.6% | 13.5% | 13.0% | 12.8% | 12.0% | 9.4% | 9.0% | 11.8% | 14.9% | 14.3% | 11.7% | 15.9% | 21.0% | 11.7% | 10.1% | 7.4% | 10.8% | 15.6% | -40.0% |
| EPS (Basic) | 125.07 | 183.25 | 151.07 | 150.15 | 111.09 | 90.27 | 73.38 | 64.91 | 84.19 | 97.54 | 79.78 | 68.10 | 71.79 | 84.14 | 40.65 | 30.76 | 24.65 | 28.52 | 45.12 | -117.52 |
| EPS (Diluted) | 125.09 | 183.15 | 150.99 | 150.13 | 111.09 | 90.27 | 73.38 | 64.85 | 84.05 | 97.41 | 79.69 | 67.88 | 71.47 | 83.61 | 40.45 | 30.74 | 24.64 | 28.51 | 45.12 | -117.52 |
| Shares (Basic) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares (Diluted) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
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 | 10,523.37M | 9,211.57M | 9,147.11M | 9,869.69M | 9,352.93M | 9,864.63M | 10,391.92M | 6,251.99M | 8,182.06M | 7,777.34M | 7,390.11M | 4,833.18M | 4,325.70M | 3,858.72M | 3,493.51M | 3,690.46M | 3,001.93M | 2,969.91M | 2,241.52M | 1,980.85M |
| Short-Term Investments | 7,536.98M | 7,313.25M | 7,041.53M | 3,023.38M | 6,172.24M | 4,591.67M | 2,194.89M | 3,921.38M | 376.15M | 789.75M | 255.33M | 1,279.94M | 850.03M | 881.43M | 224.23M | 441.33M | 629.75M | 502.33M | 558.47M | 1,108.81M |
| Cash & Short-Term Investments | 18,060.35M | 16,524.82M | 16,188.65M | 12,893.07M | 15,525.17M | 14,456.30M | 12,586.80M | 10,173.38M | 8,558.21M | 8,567.08M | 7,645.43M | 6,113.12M | 5,175.73M | 4,740.15M | 3,717.74M | 4,131.78M | 3,631.68M | 3,472.23M | 2,799.99M | 3,089.65M |
| Net Receivables | 1,259.98M | 1,525.68M | 1,555.04M | 1,265.90M | 1,135.69M | 1,275.78M | 1,119.93M | 1,509.58M | 1,323.02M | 1,233.20M | 864.28M | 1,087.64M | 758.81M | 562.65M | 540.05M | 450.36M | 644.29M | 693.01M | 662.00M | 1,522.94M |
| Inventory | 1,552.42M | 1,546.37M | 1,415.05M | 790.90M | 97.98M | 99.18M | 101.05M | 99.94M | 42.69M | 40.44M | 22.20M | 27.25M | 22.97M | 17.43M | 17.62M | 19.49M | 25.46M | 20.46M | 19.21M | 83.02M |
| Other Current Assets | 852.50M | 989.46M | 989.76M | 1,757.23M | 532.24M | 489.18M | 432.61M | 361.78M | 356.42M | 586.23M | 791.97M | 436.04M | 380.28M | 491.48M | 285.86M | 357.99M | 360.12M | 481.58M | 392.92M | 156.75M |
| Total Current Assets | 21,725.25M | 20,586.33M | 20,148.49M | 16,707.09M | 17,291.06M | 16,320.43M | 14,240.40M | 12,144.68M | 10,280.33M | 10,426.96M | 9,323.88M | 7,664.04M | 6,337.79M | 5,811.71M | 4,561.27M | 4,959.62M | 4,661.55M | 4,667.27M | 3,874.12M | 4,852.37M |
| Property, Plant & Equipment | 1,828.66M | 509.15M | 527.53M | 549.00M | 1,085.79M | 1,082.44M | 1,094.38M | 1,089.42M | 1,034.61M | 1,001.99M | 1,009.47M | 998.42M | 503.64M | 460.22M | 476.89M | 209.42M | 225.21M | 170.93M | 189.41M | 214.19M |
| Goodwill | 575.43M | 587.89M | 633.75M | 52.02M | 0.29M | 0.40M | 0.51M | 0.63M | 288.60M | 356.94M | 424.36M | 1.23M | 1.39M | 1.55M | 1.72M | 10.30M | 18.88M | 27.47M | 2.37M | 65.69M |
| Intangible Assets | 24.13M | 28.46M | 28.97M | 59.65M | 86.22M | 118.06M | 157.46M | 172.07M | 129.44M | 49.40M | 44.01M | 12.68M | 17.72M | 22.27M | 21.27M | 8.93M | 8.29M | 7.57M | 9.37M | 10.63M |
| Long-Term Investments | 776.68M | 557.61M | 562.61M | 853.55M | -5,359.53M | 109.52M | -1,506.93M | -3,080.42M | 1,945.00M | -63.98M | 350.94M | 165.96M | 1,898.86M | 792.25M | 1,987.50M | 1,224.46M | 682.60M | 926.88M | 1,105.45M | 633.47M |
| Tax Assets | 98.54M | 121.40M | 404.88M | 394.85M | 297.45M | 220.49M | 225.21M | 243.35M | 76.81M | 36.08M | 20.35M | 24.42M | 29.66M | 20.04M | 169.41M | 192.87M | 199.29M | 285.11M | 717.78M | 336.48M |
| Other Non-Current Assets | 397.27M | 1,622.24M | 1,164.29M | 902.96M | 6,799.37M | 568.02M | 2,681.66M | 4,441.16M | -554.53M | 1,135.02M | 550.29M | 1,553.74M | 1,108.90M | 1,326.74M | 450.34M | 945.07M | 1,123.64M | 931.22M | 1,030.81M | 1,579.17M |
| 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 | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,700.70M | 3,426.75M | 3,322.03M | 2,812.05M | 2,909.58M | 2,098.93M | 2,652.29M | 2,866.21M | 2,919.94M | 2,515.44M | 2,399.42M | 2,756.44M | 3,560.18M | 2,623.06M | 3,107.13M | 2,591.05M | 2,257.91M | 2,349.18M | 3,055.19M | 2,839.63M |
| Total Assets | 25,425.95M | 24,013.08M | 23,470.53M | 19,519.14M | 20,200.64M | 18,419.36M | 16,892.69M | 15,010.89M | 13,200.27M | 12,942.40M | 11,723.30M | 10,420.48M | 9,897.96M | 8,434.77M | 7,668.40M | 7,550.67M | 6,919.46M | 7,016.45M | 6,929.31M | 7,692.00M |
| Accounts Payable | 282.00M | 199.34M | 311.19M | 363.64M | 275.04M | 271.67M | 269.73M | 253.39M | 273.47M | 436.31M | 310.05M | 181.78M | 97.52M | 50.86M | 47.31M | 45.36M | 59.59M | 44.51M | 34.96M | 53.80M |
| Short-Term Debt | 3,992.00M | 3,496.00M | 1,600.00M | 0.00M | 2,501.00M | 2,000.00M | 2,000.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.00M | 30.00M | 320.00M | 566.00M | 430.00M | 878.00M | 688.00M | 1,036.00M |
| Tax Payables | 406.05M | 0.00M | 0.00M | 757.30M | 604.32M | 834.33M | 503.98M | 732.32M | 262.93M | 493.18M | 508.56M | 615.03M | 607.73M | 124.69M | 337.40M | 476.27M | 80.76M | 95.67M | 38.61M | 312.00M |
| Deferred Revenue | 0.00M | 0.00M | 195.04M | 59.39M | 817.43M | 1,056.36M | 634.52M | 868.26M | 0.00M | 0.00M | 0.00M | 0.00M | 706.68M | 220.62M | 423.02M | 555.93M | 154.64M | 162.54M | 99.28M | 419.91M |
| Other Current Liabilities | 1,327.93M | 1,597.67M | 2,114.65M | 2,257.57M | 753.12M | 205.00M | 541.40M | 436.45M | 872.94M | 1,279.29M | 1,115.16M | 691.35M | 870.14M | 676.03M | 636.26M | 563.16M | 431.75M | 426.81M | 495.78M | 480.90M |
| Total Current Liabilities | 6,007.97M | 5,293.00M | 4,220.87M | 3,437.90M | 4,950.90M | 4,367.36M | 3,949.62M | 2,790.41M | 1,409.34M | 2,208.78M | 1,933.77M | 1,488.17M | 2,312.07M | 1,102.19M | 1,763.99M | 2,206.71M | 1,156.75M | 1,607.54M | 1,356.63M | 2,302.62M |
| 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 | 30.00M | 60.00M | 130.00M | 446.00M | 510.00M | 933.00M | 1,440.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M | 15.00M | 28.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 37.86M | 39.05M | 35.33M | 31.31M | 23.76M | 19.78M | 12.08M | 10.77M | 0.48M | 10.01M | 16.37M | 16.66M | 54.89M | 21.14M | 2.35M | 0.00M | 0.00M | 0.00M | 57.64M | 17.40M |
| Other Non-Current Liabilities | 80.38M | 81.34M | 80.83M | 77.57M | 78.49M | 64.81M | 67.93M | 73.18M | 49.64M | 52.25M | 37.08M | 28.90M | 16.23M | 16.14M | 20.19M | 24.58M | 26.13M | 25.32M | 29.95M | 32.85M |
| Total Non-Current Liabilities | 118.24M | 120.38M | 116.15M | 108.88M | 102.24M | 84.83M | 95.02M | 112.74M | 50.11M | 62.26M | 53.45M | 45.56M | 71.12M | 67.28M | 82.54M | 154.58M | 472.13M | 535.32M | 1,020.59M | 1,490.25M |
| Total Liabilities | 6,126.21M | 5,413.39M | 4,337.03M | 3,546.78M | 5,053.15M | 4,452.19M | 4,044.64M | 2,903.15M | 1,459.46M | 2,271.04M | 1,987.22M | 1,533.73M | 2,383.19M | 1,169.47M | 1,846.53M | 2,361.29M | 1,628.88M | 2,142.85M | 2,377.22M | 3,792.87M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.96M | 20.59M | 24.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M | 1,599.54M |
| Retained Earnings | 15,648.67M | 14,898.87M | 14,978.18M | 13,640.78M | 12,045.87M | 10,900.25M | 9,944.45M | 9,272.16M | 8,911.54M | 8,184.87M | 7,021.00M | 6,114.06M | 5,346.91M | 4,403.94M | 3,135.39M | 2,525.25M | 2,078.35M | 1,689.81M | 1,185.37M | 307.86M |
| Accumulated OCI | 337.76M | 270.38M | 340.01M | 346.00M | 194.05M | 134.48M | 62.46M | 15.26M | -3.96M | -20.59M | -24.74M | 14.24M | 24.00M | 18.00M | 19.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 552.00M | 582.61M | 539.89M | 418.94M | 157.82M | 168.67M | 124.37M | 115.01M | 96.80M | 76.80M | 46.05M | 9.01M | 4.99M | 35.82M | 119.08M | 250.00M | 380.66M | 358.96M | 457.12M | 1,057.43M |
| Total Shareholders’ Equity | 17,585.97M | 16,768.78M | 16,917.72M | 15,586.32M | 13,839.46M | 12,634.27M | 11,606.45M | 10,886.95M | 10,511.07M | 9,784.41M | 8,620.54M | 7,727.84M | 6,970.45M | 6,021.47M | 4,753.93M | 4,124.78M | 3,677.89M | 3,289.35M | 2,784.90M | 1,907.40M |
| Total Equity | 18,137.97M | 17,351.39M | 17,457.61M | 16,005.26M | 13,997.28M | 12,802.94M | 11,730.82M | 11,001.96M | 10,607.87M | 9,861.20M | 8,666.58M | 7,736.85M | 6,975.44M | 6,057.29M | 4,873.01M | 4,374.78M | 4,058.54M | 3,648.30M | 3,242.02M | 2,964.82M |
| Total Liabilities & Equity | 24,264.18M | 22,764.77M | 21,794.63M | 19,552.03M | 19,050.43M | 17,255.13M | 15,775.46M | 13,905.11M | 12,067.33M | 12,132.24M | 10,653.81M | 9,270.58M | 9,358.63M | 7,226.76M | 6,719.53M | 6,736.07M | 5,687.42M | 5,791.16M | 5,619.24M | 6,757.69M |
| Tangible Assets | 24,826.40M | 23,396.73M | 22,807.81M | 19,407.47M | 20,114.14M | 18,300.90M | 16,734.72M | 14,838.19M | 12,782.23M | 12,536.05M | 11,254.93M | 10,406.58M | 9,878.85M | 8,410.95M | 7,645.42M | 7,531.44M | 6,892.29M | 6,981.42M | 6,917.57M | 7,615.69M |
| Tangible Equity | 17,538.41M | 16,735.04M | 16,794.89M | 15,893.59M | 13,910.77M | 12,684.48M | 11,572.85M | 10,829.26M | 10,189.83M | 9,454.86M | 8,198.21M | 7,722.94M | 6,956.33M | 6,033.47M | 4,850.02M | 4,355.55M | 4,031.37M | 3,613.26M | 3,230.28M | 2,888.51M |
| Tangible Book Value | 17,538.41M | 16,735.04M | 16,794.89M | 15,893.59M | 13,910.77M | 12,684.48M | 11,572.85M | 10,829.26M | 10,189.83M | 9,454.86M | 8,198.21M | 7,722.94M | 6,956.33M | 6,033.47M | 4,850.02M | 4,355.55M | 4,031.37M | 3,613.26M | 3,230.28M | 2,888.51M |
| Total Investments | 8,625.44M | 7,870.86M | 7,880.82M | 4,058.78M | 812.71M | 4,701.19M | 687.96M | 840.96M | 2,321.15M | 725.76M | 606.26M | 1,445.91M | 2,748.89M | 1,673.68M | 2,211.73M | 1,665.79M | 1,312.35M | 1,429.21M | 1,663.92M | 1,742.28M |
| Net Debt | -6,531.37M | -5,715.57M | -7,547.11M | -9,869.69M | -6,851.93M | -7,864.63M | -8,391.92M | -5,751.99M | -8,182.06M | -7,777.34M | -7,390.11M | -4,833.18M | -4,295.70M | -3,798.72M | -3,113.51M | -2,994.46M | -2,125.93M | -1,581.91M | -620.52M | 495.16M |
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 | 15,717.3M | 15,170.0M | 15,374.1M | 14,356.1M | 12,205.3M | 11,820.1M | 10,160.8M | 9,218.3M | 8,732.0M | 8,383.3M | 7,287.4M | 6,081.0M | 4,633.5M | 4,834.2M | 3,134.7M | 3,229.2M | 3,585.8M | 3,156.3M | 2,616.8M | 2,969.7M |
| Total Capital | 22,739.7M | 21,389.8M | 19,640.1M | 16,640.3M | 17,355.8M | 15,665.7M | 14,608.7M | 12,385.6M | 11,505.0M | 10,759.7M | 9,587.3M | 8,782.9M | 8,147.5M | 7,414.2M | 6,420.2M | 6,111.7M | 5,866.9M | 5,999.3M | 5,815.3M | 5,737.6M |
| Capital Employed | 19,418.0M | 18,596.8M | 18,696.2M | 17,168.1M | 15,114.9M | 13,919.0M | 12,813.1M | 12,084.5M | 11,651.9M | 10,898.8M | 9,686.8M | 8,837.4M | 8,193.6M | 7,457.3M | 6,241.8M | 5,820.2M | 5,843.7M | 5,505.5M | 5,672.0M | 5,809.3M |
| Invested Capital | 12,216.4M | 12,178.2M | 10,493.0M | 6,770.6M | 8,002.9M | 5,801.1M | 4,216.8M | 6,133.6M | 3,322.9M | 2,982.4M | 2,197.2M | 3,949.7M | 3,821.8M | 3,555.5M | 2,926.7M | 2,421.2M | 2,865.0M | 3,029.3M | 3,573.7M | 3,756.8M |
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 | 2,388.98M | 3,830.78M | 2,882.30M | 2,861.56M | 2,920.33M | 2,570.86M | 1,975.08M | 1,967.71M | 2,354.47M | 2,856.96M | 2,294.55M | 2,031.71M | 2,176.68M | 2,047.52M | 1,403.71M | 1,136.49M | 896.21M | 628.35M | 403.78M | -4,935.76M |
| Depreciation & Amortization | 297.68M | 237.31M | 306.59M | 166.80M | 161.71M | 155.25M | 147.72M | 189.72M | 175.21M | 165.13M | 156.52M | 53.23M | 33.31M | 33.19M | 46.97M | 44.64M | 40.42M | 34.31M | 46.53M | 83.30M |
| 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 | 1,107.01M | -244.34M | 1,340.43M | 834.00M | -1,686.46M | -2,048.76M | 1,969.45M | -3,489.22M | -142.59M | -662.23M | 1,196.57M | -540.77M | 51.92M | 237.50M | 248.09M | 787.29M | -142.21M | 159.49M | 1,884.99M | 2,756.58M |
| Accounts Receivable | -130.01M | 4.73M | -257.31M | -52.25M | 136.00M | -1,930.00M | 345.00M | -3,731.00M | 323.00M | -368.92M | 278.50M | -328.83M | -152.00M | 12.00M | 139.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -359.52M | -816.40M | -624.15M | -692.93M | 1.20M | 1.88M | -1.11M | -57.26M | -2.24M | -18.24M | 5.05M | -4.28M | -5.54M | 0.20M | 1.87M | 5.97M | -5.01M | -1.25M | 63.82M | -61.06M |
| Accounts Payable | 43.40M | -49.75M | -57.72M | 88.60M | 3.37M | 1.94M | 16.34M | -20.08M | -162.84M | 126.27M | -79.12M | 84.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 1,552.12M | 616.77M | 2,279.60M | 1,490.57M | -1,827.02M | -122.57M | 1,609.22M | 319.12M | -300.50M | -643.99M | 1,191.52M | -536.49M | 57.46M | 237.30M | 246.23M | 781.32M | -137.20M | 160.74M | 1,821.17M | 2,817.64M |
| Other Non-Cash Items | -486.53M | -451.74M | -4,694.47M | -54.36M | -1,195.67M | -460.25M | -776.89M | 168.82M | -648.17M | -970.88M | -982.76M | -668.63M | -287.55M | -888.24M | -724.37M | -324.94M | 61.34M | -45.29M | -965.32M | 1,889.35M |
| Net Cash from Operating Activities | 3,307.14M | 3,372.02M | -165.16M | 3,808.00M | 199.92M | 217.10M | 3,315.36M | -1,162.97M | 1,738.92M | 1,388.98M | 2,664.88M | 875.55M | 1,974.35M | 1,429.96M | 974.41M | 1,643.49M | 855.76M | 776.86M | 1,369.98M | -206.53M |
| Capital Expenditures (PPE) | -188.42M | -131.91M | -211.55M | -146.00M | -175.77M | -111.20M | -108.64M | -202.45M | -196.19M | -68.71M | -128.55M | -291.03M | -68.41M | -26.09M | -37.65M | -17.34M | -99.19M | -13.78M | -15.76M | -77.45M |
| Acquisitions (Net) | 18.91M | -356.81M | -712.73M | 464.19M | -73.15M | 1.68M | 77.40M | -84.88M | -304.67M | 27.96M | -474.87M | 59.35M | 59.86M | 268.87M | 8.83M | -2.26M | -81.73M | -95.92M | 43.69M | -650.00M |
| Purchases of Investments | -224.74M | -18.11M | -24.79M | -8.06M | -700.03M | -28.33M | -55.98M | -119.79M | -121.32M | -215.31M | -413.33M | -107.74M | -1,074.05M | -852.32M | -558.62M | -510.99M | -36.18M | -75.18M | -22.97M | -186.89M |
| Sales / Maturities of Investments | 7.08M | 291.45M | 292.34M | 16.82M | 674.63M | 8.72M | -77.40M | 54.68M | 86.95M | 0.00M | 1,434.53M | 1,242.54M | 50.04M | 2.00M | 9.88M | 30.97M | 18.05M | 230.73M | 7.32M | 140.46M |
| Other Investing Activities | -471.93M | -10.69M | -136.48M | -11.83M | 8.81M | 42.83M | 188.54M | 39.20M | 80.63M | -27.51M | 85.94M | -200.96M | -34.52M | 59.04M | 24.97M | -3.44M | -80.73M | 1.87M | 2.44M | -1,173.15M |
| Net Cash from Investing Activities | -859.10M | -226.06M | -793.21M | 315.12M | -265.51M | -86.30M | 23.93M | -313.25M | -454.59M | -311.53M | 503.73M | 702.16M | -1,067.08M | -548.50M | -552.59M | -503.06M | -279.78M | 47.72M | 14.73M | -1,947.03M |
| Net Debt Issuance | 2,992.00M | 1,000.00M | 1,600.00M | -2,501.00M | 501.00M | 0.00M | 1,500.00M | 500.00M | 0.00M | 0.00M | 0.00M | -30.00M | -30.00M | -320.00M | -316.00M | -180.00M | -516.66M | -233.00M | -855.00M | -431.76M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.00M | -30.00M | -70.00M | -316.00M | -180.00M | -288.66M | -223.00M | -507.00M | -397.76M |
| Short-Term Debt Issuance | 2,992.00M | 1,000.00M | 1,600.00M | -2,501.00M | 501.00M | 0.00M | 1,500.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.00M | 0.00M | 0.00M | -228.00M | -10.00M | -348.00M | -34.00M |
| Net Stock Issuance | 19.07M | 14.06M | 27.41M | 36.24M | -55.54M | 11.64M | 2.83M | 1.83M | 2.50M | 3.53M | -91.00M | -102.51M | -193.69M | 19.96M | 2.31M | -11.84M | -12.61M | -13.70M | 0.00M | 6.21M |
| Common Stock Issuance | 19.07M | 14.06M | 27.41M | 36.24M | 3.65M | 11.64M | 2.88M | 2.02M | 2.61M | 3.61M | 7.55M | 5.92M | 6.04M | 19.96M | 2.31M | 0.05M | 0.11M | 0.00M | 0.00M | 6.21M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -59.18M | 0.00M | -0.06M | -0.20M | -0.11M | -0.08M | -92.27M | -108.42M | -199.74M | 0.00M | 0.00M | -11.89M | -12.72M | -13.70M | 0.00M | 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 | -6.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,470.14M | -1,449.55M | -1,544.90M | -1,257.16M | -970.44M | -760.27M | -721.97M | -873.88M | -873.71M | -688.37M | -594.24M | -525.33M | -434.00M | -336.86M | -167.62M | -143.35M | -87.40M | -48.69M | -1.22M | -192.68M |
| Common Dividends Paid | -1,469.76M | -1,449.55M | -1,544.90M | -1,257.16M | -970.44M | -760.27M | -721.97M | -873.88M | -873.71M | -688.37M | -594.24M | -525.33M | -434.00M | -336.86M | -167.62M | -143.35M | -87.40M | -48.69M | -1.00M | -192.00M |
| Preferred Dividends Paid | 0.00M | 0.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.68M |
| Other Financing Activities | -5.14M | -13.13M | 5.17M | -38.99M | 1.92M | -16.58M | -13.48M | 6.11M | -16.79M | -22.27M | 5.33M | 1.84M | -32.57M | -182.87M | -138.98M | -116.69M | 72.73M | 199.19M | -398.00M | 207.48M |
| Net Cash from Financing Activities | 1,535.80M | -448.62M | 87.67M | -3,760.90M | -523.06M | -765.21M | 767.38M | -365.95M | -888.36M | -679.14M | -679.91M | -656.00M | -690.26M | -819.77M | -620.29M | -451.89M | -543.95M | -96.20M | -1,254.49M | -410.74M |
| Effect of FX on Cash | -2,580.58M | -1,913.92M | 53.29M | 139.58M | 77.01M | 102.20M | 32.46M | -31.51M | -6.04M | -6.92M | -3.42M | -32.36M | 1.02M | 0.44M | 1.52M | -0.02M | 0.00M | 0.00M | -29.54M | 0.00M |
| Net Change in Cash | 1,617.71M | 781.73M | -817.41M | 536.65M | -511.63M | -532.21M | 4,139.12M | -1,873.67M | 389.93M | 391.39M | 2,485.26M | 889.35M | 218.03M | 62.13M | -196.95M | 688.52M | 32.03M | 728.38M | 100.68M | -2,564.30M |
| Cash at Beginning of Period | 35,393.01M | 35,288.57M | 9,687.84M | 9,151.20M | 9,662.83M | 10,195.03M | 6,055.92M | 7,929.59M | 7,539.66M | 7,148.28M | 4,663.01M | 3,773.66M | 3,555.64M | 3,493.51M | 3,690.46M | 3,001.93M | 2,969.91M | 2,241.52M | 2,140.85M | 4,705.15M |
| Cash at End of Period | 37,010.72M | 35,955.36M | 8,870.44M | 9,687.84M | 9,151.20M | 9,662.83M | 10,195.03M | 6,055.92M | 7,929.59M | 7,539.66M | 7,148.28M | 4,663.01M | 3,773.66M | 3,555.64M | 3,493.51M | 3,690.46M | 3,001.93M | 2,969.91M | 2,241.52M | 2,140.85M |
| Operating Cash Flow | 2,081.79M | 4,338.72M | 3,849.17M | 3,808.00M | 199.92M | 217.10M | 3,315.36M | -1,162.97M | 1,738.92M | 1,388.98M | 2,664.88M | 875.55M | 1,974.35M | 1,429.96M | 974.41M | 1,643.49M | 855.76M | 776.86M | 1,369.98M | -206.53M |
| Capital Expenditure | -82.10M | -131.91M | -110.55M | -146.00M | -175.77M | -111.20M | -108.64M | -202.45M | -196.19M | -68.71M | -128.55M | -291.03M | -68.41M | -26.09M | -37.65M | -17.34M | -99.19M | -13.78M | -15.76M | -77.45M |
| Free Cash Flow | 2,000.47M | 4,206.53M | 3,738.63M | 3,649.42M | 24.15M | 105.91M | 3,206.73M | -1,365.42M | 1,542.73M | 1,320.27M | 2,536.33M | 584.52M | 1,905.94M | 1,403.87M | 936.75M | 1,626.15M | 756.57M | 763.09M | 1,354.22M | -283.98M |
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 | 3,625.31M | 5,217.70M | 4,439.26M | 3,829.55M | 3,034.01M | 2,657.40M | 2,400.52M | 2,399.20M | 2,483.99M | 3,082.22M | 2,411.73M | 2,187.87M | 2,043.47M | 1,781.34M | 1,441.62M | 5,368.79M | 4,988.00M | 4,250.03M | 4,324.16M | 310.84M |
| (-) Tax Adjustment | 1,010.70M | 1,387.32M | 1,202.05M | 853.96M | 828.30M | 842.40M | 687.48M | 839.72M | 758.72M | 1,072.87M | 817.10M | 765.75M | 715.21M | 284.89M | 504.57M | 1,879.08M | 1,745.80M | 1,487.51M | 0.00M | 0.00M |
| (-) Change In Working Capital | 1,107.01M | -244.34M | 1,340.43M | 834.00M | -1,686.46M | -2,048.76M | 1,969.45M | -3,489.22M | -142.59M | -662.23M | 1,196.57M | -540.77M | 51.92M | 237.50M | 248.09M | 787.29M | -142.21M | 159.49M | 1,884.99M | 2,756.58M |
| (-) Capital Expenditure | -82.10M | -131.91M | -110.55M | -146.00M | -175.77M | -111.20M | -108.64M | -202.45M | -196.19M | -68.71M | -128.55M | -291.03M | -68.41M | -26.09M | -37.65M | -17.34M | -99.19M | -13.78M | -15.76M | -77.45M |
| Unlevered Free Cash Flow | 1,425.49M | 3,942.80M | 1,786.24M | 1,995.59M | 3,716.39M | 3,752.56M | -365.05M | 4,846.25M | 1,671.68M | 2,602.87M | 269.52M | 1,671.85M | 1,207.93M | 1,232.86M | 651.31M | 2,685.09M | 3,285.22M | 2,589.25M | 2,423.41M | -2,523.18M |
| (-) Net Interest Income After Taxes | 10.64M | 33.16M | 19.22M | 32.38M | 10.93M | 8.97M | 8.74M | 12.80M | 11.26M | 8.23M | 15.82M | 38.27M | 28.82M | 28.17M | 12.43M | 5.92M | -8.47M | -13.13M | -23.65M | -13.48M |
| Net Debt Issuance | 2,992.00M | 1,000.00M | 1,600.00M | -2,501.00M | 501.00M | 0.00M | 1,500.00M | 500.00M | 0.00M | 0.00M | 0.00M | -30.00M | -30.00M | -320.00M | -316.00M | -180.00M | -516.66M | -233.00M | -855.00M | -431.76M |
| Levered Free Cash Flow | 4,406.85M | 4,909.64M | 3,367.01M | -537.79M | 4,206.46M | 3,743.59M | 1,126.21M | 5,333.45M | 1,660.42M | 2,594.64M | 253.70M | 1,603.58M | 1,149.11M | 884.70M | 322.88M | 2,499.17M | 2,777.03M | 2,369.38M | 1,592.07M | -2,941.46M |