Page: Company Financials
JFE Systems, Inc.
$2,361.00
+29.00 (1.24%)
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 | 1,704.50 | 1,682.63 | 1,497.00 | 1,170.13 | 951.50 | 829.94 | 769.88 | 587.63 | 548.06 | 323.69 | 307.56 | 251.00 | 209.63 | 182.56 | 175.63 | 181.06 | 196.19 | 228.13 |
| Market Capitalization | 53,537.87M | 26,425.40M | 23,510.31M | 18,376.79M | 14,943.32M | 13,034.19M | 12,091.00M | 9,228.88M | 8,607.58M | 5,083.71M | 4,830.51M | 3,942.20M | 3,292.37M | 2,867.33M | 2,758.37M | 2,843.77M | 3,081.32M | 3,582.93M |
| (-) Cash & Equivalents | 24,416.25M | 10,986.89M | 4,614.97M | 2,051.34M | 299.97M | 294.00M | 277.85M | 176.18M | 7,717.75M | 6,145.21M | 4,884.68M | 3,009.88M | 2,439.53M | 1,969.50M | 2,042.82M | 701.41M | 206.36M | 521.05M |
| (+) Total Debt | 2,877.49M | 2,066.61M | 1,060.89M | 1,114.74M | 1,614.85M | 788.17M | 269.56M | 266.27M | 253.79M | 225.17M | 245.00M | 251.89M | 244.70M | 246.41M | 230.80M | 237.62M | 265.51M | 150.00M |
| Enterprise Value | 31,999.11M | 17,505.12M | 19,956.22M | 17,440.19M | 16,258.21M | 13,528.36M | 12,082.71M | 9,318.97M | 1,143.62M | -836.33M | 190.83M | 1,184.21M | 1,097.54M | 1,144.24M | 946.35M | 2,379.98M | 3,140.47M | 3,211.88M |
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 | 64,110M | 61,537M | 63,972M | 62,033M | 56,472M | 50,395M | 46,468M | 47,953M | 42,581M | 40,281M | 39,092M | 37,030M | 35,807M | 35,126M | 33,736M | 32,754M | 27,101M | 27,714M | 32,687M | 33,743M |
| Cost of Revenue | 48,666M | 46,917M | 48,888M | 47,254M | 43,974M | 38,920M | 36,144M | 37,409M | 33,632M | 32,195M | 31,663M | 30,123M | 29,161M | 29,145M | 27,984M | 27,008M | 22,498M | 23,251M | 26,791M | 27,939M |
| Gross Profit | 15,444M | 14,620M | 15,084M | 14,779M | 12,498M | 11,475M | 10,324M | 10,544M | 8,949M | 8,086M | 7,430M | 6,907M | 6,646M | 5,981M | 5,752M | 5,745M | 4,603M | 4,463M | 5,896M | 5,804M |
| Gross Profit Margin | 24.1% | 23.8% | 23.6% | 23.8% | 22.1% | 22.8% | 22.2% | 22.0% | 21.0% | 20.1% | 19.0% | 18.7% | 18.6% | 17.0% | 17.1% | 17.5% | 17.0% | 16.1% | 18.0% | 17.2% |
| R&D Expenses | 307M | 175M | 307M | 205M | 210M | 156M | 121M | 123M | 116M | 102M | 123M | 114M | 105M | 127M | 99M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,529M | 7,500M | 7,495M | 7,172M | 6,040M | 5,710M | 5,536M | 5,740M | 5,476M | 5,178M | 5,018M | 4,836M | 4,945M | 4,878M | 4,829M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 7,529M | 7,676M | 7,495M | 7,377M | 6,250M | 5,866M | 5,658M | 5,741M | 5,477M | 5,280M | 5,141M | 4,951M | 4,945M | 4,878M | 4,830M | 4,867M | 4,198M | 4,281M | 4,534M | 4,447M |
| Operating Income (EBIT) | 7,915M | 6,944M | 7,589M | 7,402M | 6,248M | 5,609M | 4,666M | 4,803M | 3,473M | 2,806M | 2,289M | 1,957M | 1,701M | 1,103M | 923M | 878M | 405M | 183M | 1,362M | 1,356M |
| Operating Income Margin | 12.3% | 11.3% | 11.9% | 11.9% | 11.1% | 11.1% | 10.0% | 10.0% | 8.2% | 7.0% | 5.9% | 5.3% | 4.7% | 3.1% | 2.7% | 2.7% | 1.5% | 0.7% | 4.2% | 4.0% |
| Interest Income | 48M | 13M | 47M | 11M | 10M | 11M | 8M | 6M | 8M | 7M | 8M | 7M | 4M | 3M | 0M | 0M | 7M | 0M | 0M | 6M |
| Interest Expense | 4M | 4M | 4M | 3M | 3M | 4M | 4M | 4M | 4M | 5M | 7M | 5M | 6M | 8M | 11M | 16M | 19M | 22M | 19M | 12M |
| Net Interest Income | 44M | 10M | 43M | 8M | 7M | 8M | 5M | 2M | 4M | 2M | 1M | 2M | -1M | -5M | -11M | -16M | -12M | -22M | -19M | -6M |
| Unusual Items | 36M | 51M | 35M | 43M | 27M | 28M | 27M | -3M | -94M | -786M | -329M | 34M | -17M | 23M | 15M | -21M | 26M | 52M | -78M | -124M |
| EBT Excluding Unusual Items | 7,959M | 6,954M | 7,632M | 7,410M | 6,255M | 5,617M | 4,671M | 4,806M | 3,477M | 2,808M | 2,290M | 1,958M | 1,699M | 1,098M | 911M | 863M | 393M | 161M | 1,344M | 1,350M |
| Pre-Tax Income | 7,995M | 7,005M | 7,667M | 7,452M | 6,282M | 5,644M | 4,698M | 4,803M | 3,383M | 2,022M | 1,960M | 1,992M | 1,682M | 1,121M | 926M | 841M | 419M | 213M | 1,266M | 1,226M |
| Pre-Tax Margin | 12.5% | 11.4% | 12.0% | 12.0% | 11.1% | 11.2% | 10.1% | 10.0% | 7.9% | 5.0% | 5.0% | 5.4% | 4.7% | 3.2% | 2.7% | 2.6% | 1.5% | 0.8% | 3.9% | 3.6% |
| Income Tax Expense | 2,132M | 2,184M | 2,031M | 2,323M | 1,803M | 1,801M | 1,510M | 1,491M | 999M | 735M | 649M | 809M | 816M | 537M | 409M | 497M | 216M | 3M | 655M | 547M |
| Net Income | 5,678M | 4,651M | 5,442M | 4,969M | 4,323M | 3,724M | 3,086M | 3,181M | 2,322M | 1,223M | 1,265M | 1,134M | 835M | 559M | 503M | 352M | 204M | 196M | 577M | 663M |
| Net Income Margin | 8.9% | 7.6% | 8.5% | 8.0% | 7.7% | 7.4% | 6.6% | 6.6% | 5.5% | 3.0% | 3.2% | 3.1% | 2.3% | 1.6% | 1.5% | 1.1% | 0.8% | 0.7% | 1.8% | 2.0% |
| Depreciation & Amortization | 1,952M | 2,428M | 2,613M | 2,427M | 2,481M | 2,423M | 2,464M | 2,218M | 1,659M | 1,605M | 1,624M | 1,784M | 1,779M | 1,765M | 1,639M | 1,639M | 1,290M | 1,238M | 1,186M | 845M |
| EBITDA | 9,867M | 9,372M | 10,203M | 9,829M | 8,728M | 8,032M | 7,130M | 7,022M | 5,132M | 4,411M | 3,913M | 3,741M | 3,480M | 2,868M | 2,561M | 2,518M | 1,694M | 1,420M | 2,549M | 2,201M |
| EBITDA Margin | 15.4% | 15.2% | 15.9% | 15.8% | 15.5% | 15.9% | 15.3% | 14.6% | 12.1% | 10.9% | 10.0% | 10.1% | 9.7% | 8.2% | 7.6% | 7.7% | 6.3% | 5.1% | 7.8% | 6.5% |
| NOPAT | 5,804M | 4,779M | 5,579M | 5,094M | 4,455M | 3,819M | 3,166M | 3,313M | 2,447M | 1,786M | 1,532M | 1,162M | 876M | 575M | 515M | 360M | 196M | 180M | 657M | 752M |
| NOPAT Margin | 9.1% | 7.8% | 8.7% | 8.2% | 7.9% | 7.6% | 6.8% | 6.9% | 5.7% | 4.4% | 3.9% | 3.1% | 2.4% | 1.6% | 1.5% | 1.1% | 0.7% | 0.7% | 2.0% | 2.2% |
| Owner's Earnings | 7,630M | 7,078M | 7,880M | 6,386M | 5,749M | 4,811M | 4,620M | 3,921M | 2,315M | 1,565M | 1,321M | 2,028M | 1,723M | 1,212M | 938M | 1,095M | 374M | 480M | 960M | 1,020M |
| Owner's Earnings Margin | 11.9% | 11.5% | 12.3% | 10.3% | 10.2% | 9.5% | 9.9% | 8.2% | 5.4% | 3.9% | 3.4% | 5.5% | 4.8% | 3.5% | 2.8% | 3.3% | 1.4% | 1.7% | 2.9% | 3.0% |
| EPS (Basic) | 180.77 | 196.64 | 173.27 | 158.19 | 137.65 | 118.56 | 98.22 | 202.54 | 147.87 | 77.89 | 80.54 | 72.18 | 53.15 | 35.61 | 32.04 | 22.41 | 13.01 | 12.49 | 36.72 | 42.21 |
| EPS (Diluted) | 241.03 | 296.13 | 173.27 | 316.37 | 275.29 | 237.12 | 196.48 | 202.54 | 147.87 | 77.89 | 80.54 | 72.18 | 53.14 | 35.61 | 32.04 | 22.41 | 13.01 | 12.49 | 36.72 | 42.21 |
| Shares (Basic) | 24M | 16M | 31M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares (Diluted) | 24M | 16M | 31M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
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 | 24,779.35M | 24,053.16M | 24,053.16M | 7,334.62M | 4,043.09M | 2,009.80M | 329.32M | 314.50M | 221.64M | 183.85M | 7,765.28M | 6,254.21M | 4,204.03M | 2,453.75M | 2,500.53M | 2,748.50M | 2,115.86M | 285.29M | 189.47M | 196.52M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 13,949.91M | 13,949.20M | 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 | 24,779.35M | 24,053.16M | 24,053.16M | 7,334.62M | 17,993.00M | 15,959.00M | 329.32M | 314.50M | 221.64M | 183.85M | 7,765.28M | 6,254.21M | 4,204.03M | 2,453.75M | 2,500.53M | 2,748.50M | 2,115.86M | 285.29M | 189.47M | 196.52M |
| Net Receivables | 11,944.28M | 14,177.20M | 14,177.20M | 14,266.34M | 13,119.76M | 12,019.54M | 9,118.24M | 9,095.99M | -9,039.36M | 7,682.52M | 7,144.70M | 7,425.71M | 8,227.66M | 7,271.40M | 7,193.49M | 6,492.48M | 5,653.02M | 0.00M | 7,453.89M | 7,317.52M |
| Inventory | 474.09M | 296.27M | 296.27M | 215.49M | 242.81M | 134.72M | 894.89M | 1,129.42M | 1,280.77M | 1,164.60M | 1,025.20M | 930.22M | 813.28M | 1,145.82M | 1,406.07M | 876.79M | 975.20M | 1,125.00M | 1,546.48M | 1,602.53M |
| Other Current Assets | 3,162.15M | 1,744.44M | 1,744.44M | 1,598.39M | -12,159.08M | -12,450.00M | 15,418.55M | 1,349.86M | 9,557.70M | 1,032.78M | 1,298.78M | 1,092.99M | 976.81M | 947.37M | 978.44M | 977.12M | 873.96M | 957.72M | 714.52M | 668.98M |
| Total Current Assets | 40,359.87M | 40,271.06M | 40,271.06M | 23,414.84M | 19,196.49M | 15,663.26M | 25,761.00M | 11,889.77M | 2,020.76M | 10,063.74M | 17,233.97M | 15,703.14M | 14,221.78M | 11,818.35M | 12,078.53M | 11,094.89M | 9,618.05M | 2,368.02M | 9,904.35M | 9,785.55M |
| Property, Plant & Equipment | 3,945.97M | 4,078.78M | 4,078.78M | 2,580.84M | 2,113.23M | 2,528.74M | 3,033.00M | 3,656.63M | 1,802.63M | 1,522.66M | 1,885.56M | 2,143.19M | 2,228.43M | 2,311.44M | 2,319.58M | 2,353.34M | 2,320.25M | 2,424.17M | 2,572.61M | 1,741.86M |
| Goodwill | 336.26M | 358.67M | 358.67M | 448.34M | 538.01M | 628.14M | 718.50M | 808.87M | 0.00M | 0.00M | 0.00M | 0.00M | 117.54M | 235.07M | 352.61M | 470.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,390.31M | 2,382.72M | 2,382.72M | 2,210.33M | 2,416.16M | 2,616.18M | 2,532.31M | 2,821.39M | 2,911.58M | 2,290.96M | 2,429.66M | 2,008.86M | 2,062.66M | 2,337.19M | 2,347.80M | 2,037.45M | 2,149.77M | 1,708.17M | 1,409.32M | 1,187.71M |
| Long-Term Investments | 0.00M | 1,864.86M | 1,864.86M | 1,324.03M | 1,282.54M | 910.34M | 1,179.55M | 835.49M | 1,893.00M | 698.61M | 338.05M | 325.31M | 374.88M | 357.21M | 132.46M | 659.52M | 664.48M | 673.19M | 659.95M | 677.32M |
| Tax Assets | 0.00M | 1,664.99M | 1,664.99M | 1,693.60M | 1,749.52M | 1,701.52M | 1,519.11M | 1,569.33M | 1,822.10M | 913.82M | 834.68M | 815.18M | 798.84M | 859.08M | 795.94M | 733.74M | 506.83M | 476.74M | 405.74M | 338.51M |
| Other Non-Current Assets | 5,959.35M | 2,444.63M | 2,444.63M | 1,293.51M | 1,311.18M | 1,345.14M | 1,385.26M | 1,472.15M | 0.85M | 1,233.56M | 984.02M | 909.50M | 967.45M | 865.17M | 923.95M | 879.45M | 854.33M | 852.74M | 882.48M | 900.36M |
| 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 | 12,631.88M | 12,794.66M | 12,794.66M | 9,550.66M | 9,410.64M | 9,730.07M | 10,367.73M | 11,163.85M | 8,430.16M | 6,659.61M | 6,471.97M | 6,202.04M | 6,549.80M | 6,965.17M | 6,872.34M | 7,133.64M | 6,495.67M | 6,135.00M | 5,930.10M | 4,845.75M |
| Total Assets | 52,991.76M | 53,065.72M | 53,065.72M | 32,965.50M | 28,607.13M | 25,393.33M | 36,128.73M | 23,053.62M | 10,450.91M | 16,723.35M | 23,705.93M | 21,905.18M | 20,771.58M | 18,783.52M | 18,950.86M | 18,228.53M | 16,113.71M | 8,503.01M | 15,834.46M | 14,631.30M |
| Accounts Payable | 3,671.55M | 3,490.42M | 3,490.42M | 1,219.05M | 2,709.86M | 2,363.40M | 2,020.93M | 2,032.56M | 2,056.69M | 1,976.35M | 2,160.76M | 2,207.77M | 2,197.38M | 1,907.49M | 2,161.90M | 1,782.24M | 1,783.70M | 1,552.76M | 1,936.14M | 2,371.35M |
| Short-Term Debt | 0.00M | 1,146.78M | 1,146.78M | 757.14M | 723.37M | 854.90M | 894.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,440.95M | 1,149.44M | 1,279.63M | 1,054.78M | 764.42M | 940.60M | 609.82M | 518.60M | 481.85M | 559.32M | 355.52M | 157.53M | 611.89M | 244.03M | 42.35M | 598.90M | 391.17M |
| Deferred Revenue | 0.00M | 1,982.15M | 1,982.15M | 0.00M | 6,760.71M | 1,810.90M | 4,255.93M | 4,006.18M | 4,447.57M | 3,443.50M | 3,123.85M | 2,893.46M | 2,916.19M | 2,599.98M | 3,879.54M | 3,911.35M | 2,829.37M | 1,668.06M | 2,536.18M | 2,300.76M |
| Other Current Liabilities | 8,985.13M | 3,561.19M | 3,561.19M | 7,382.53M | -1,186.30M | 86.21M | 297.43M | 1,499.30M | 5,088.68M | 4,214.76M | 4,181.70M | 3,698.28M | 3,560.74M | 3,060.83M | 3,955.21M | 3,716.83M | 2,906.52M | 2,302.73M | 2,329.37M | 2,421.38M |
| Total Current Liabilities | 12,656.68M | 10,180.54M | 10,180.54M | 10,799.67M | 10,157.07M | 6,395.05M | 8,523.94M | 8,302.45M | 12,533.54M | 10,244.42M | 9,984.91M | 9,281.36M | 9,233.63M | 7,923.81M | 10,154.17M | 10,022.30M | 7,763.61M | 5,565.90M | 7,400.59M | 7,584.67M |
| 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 | -3,015.72M | -2,842.30M | -2,467.61M | 0.00M | 0.00M | 0.00M | -1,152.35M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 3,529.22M | 3,529.22M | 2,011.56M | 1,481.88M | 1,882.91M | 2,514.97M | 3,152.69M | 1,078.24M | 1,065.07M | 1,015.16M | 900.67M | 980.01M | 1,007.57M | 978.78M | 985.65M | 923.22M | 950.47M | 1,062.04M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 419.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.28M | 6.43M | 6.78M | 7.48M | 7.48M | 7.48M | 8.53M | 8.53M | 8.53M | 8.53M |
| Other Non-Current Liabilities | 4,035.78M | 4,016.66M | 4,016.66M | 4,070.47M | 4,139.71M | 4,051.02M | 4,016.17M | 3,810.97M | 3,623.98M | 3,398.54M | 61.39M | 127.99M | 2.22M | 27.35M | 32.38M | 1,925.58M | 0.00M | 0.00M | 0.00M | 831.31M |
| Total Non-Current Liabilities | 4,035.78M | 7,545.88M | 7,545.88M | 6,082.03M | 6,041.15M | 5,933.93M | 6,531.14M | 6,963.66M | 4,702.22M | 4,463.62M | 1,080.83M | -1,980.63M | -1,853.29M | -1,425.21M | 1,018.65M | 2,918.71M | 931.75M | -193.35M | 1,070.57M | 839.84M |
| Total Liabilities | 16,692.46M | 17,726.42M | 17,726.42M | 16,881.70M | 16,198.23M | 12,328.97M | 15,055.09M | 15,266.12M | 17,235.77M | 14,708.04M | 11,065.74M | 7,300.73M | 7,380.34M | 6,498.60M | 11,172.82M | 12,941.01M | 8,695.36M | 5,372.56M | 8,471.16M | 8,424.51M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.98M | 151.15M | 28.00M | 18.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M | 1,390.96M |
| Retained Earnings | 28,483.37M | 28,501.77M | 28,501.77M | 24,755.53M | 21,687.28M | 19,169.91M | 16,351.62M | 14,208.23M | 11,694.74M | 9,765.03M | 8,877.49M | 7,874.66M | 6,960.97M | 6,301.35M | 5,899.11M | 5,552.96M | 5,310.87M | 5,216.54M | 5,240.18M | 4,883.28M |
| Accumulated OCI | 1,146.49M | 1,155.07M | 1,155.07M | 929.00M | 846.08M | 561.23M | 684.96M | 414.57M | 183.43M | 236.81M | -53.98M | -151.15M | -28.00M | -18.00M | 15.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,094.73M | 1,139.20M | 1,139.20M | 1,000.61M | 895.76M | 776.88M | 687.63M | 625.27M | 514.19M | 473.53M | 424.37M | 392.77M | 342.34M | 317.71M | 297.16M | 283.03M | 292.39M | 295.63M | 289.94M | 263.92M |
| Total Shareholders’ Equity | 31,020.82M | 31,047.80M | 31,047.80M | 27,075.49M | 23,924.32M | 21,122.10M | 18,427.54M | 16,013.76M | 13,269.13M | 11,392.80M | 10,268.45M | 9,265.62M | 8,351.92M | 7,692.31M | 7,305.07M | 6,943.92M | 6,701.83M | 6,607.50M | 6,631.14M | 6,274.24M |
| Total Equity | 32,115.56M | 32,187.00M | 32,187.00M | 28,076.10M | 24,820.08M | 21,898.97M | 19,115.17M | 16,639.02M | 13,783.33M | 11,866.33M | 10,692.82M | 9,658.39M | 8,694.26M | 8,010.02M | 7,602.23M | 7,226.95M | 6,994.22M | 6,903.13M | 6,921.08M | 6,538.15M |
| Total Liabilities & Equity | 48,808.02M | 49,913.43M | 49,913.43M | 44,957.80M | 41,018.31M | 34,227.95M | 34,170.25M | 31,905.14M | 31,019.09M | 26,574.36M | 21,758.56M | 16,959.12M | 16,074.60M | 14,508.62M | 18,775.04M | 20,167.96M | 15,689.58M | 12,275.69M | 15,392.24M | 14,962.66M |
| Tangible Assets | 50,265.19M | 50,324.32M | 50,324.32M | 30,306.82M | 25,652.96M | 22,149.01M | 32,877.91M | 19,423.36M | 7,539.34M | 14,432.39M | 21,276.27M | 19,896.32M | 18,591.39M | 16,211.25M | 16,250.45M | 15,720.94M | 13,963.94M | 6,794.85M | 14,425.14M | 13,443.59M |
| Tangible Equity | 29,388.99M | 29,445.61M | 29,445.61M | 25,417.42M | 21,865.91M | 18,654.65M | 15,864.35M | 13,008.76M | 10,871.75M | 9,575.37M | 8,263.15M | 7,649.53M | 6,514.07M | 5,437.75M | 4,901.81M | 4,719.36M | 4,844.44M | 5,194.96M | 5,511.76M | 5,350.44M |
| Tangible Book Value | 29,388.99M | 29,445.61M | 29,445.61M | 25,417.42M | 21,865.91M | 18,654.65M | 15,864.35M | 13,008.76M | 10,871.75M | 9,575.37M | 8,263.15M | 7,649.53M | 6,514.07M | 5,437.75M | 4,901.81M | 4,719.36M | 4,844.44M | 5,194.96M | 5,511.76M | 5,350.44M |
| Total Investments | 0.00M | 1,864.86M | 1,864.86M | 1,324.03M | 15,232.54M | 14,860.34M | 1,179.55M | 835.49M | 1,893.00M | 698.61M | 338.05M | 325.31M | 374.88M | 357.21M | 132.46M | 659.52M | 664.48M | 673.19M | 659.95M | 677.32M |
| Net Debt | -24,779.35M | -22,906.37M | -22,906.37M | -6,577.48M | -3,319.72M | -1,154.90M | 565.56M | -314.50M | -221.64M | -183.85M | -7,765.28M | -9,269.93M | -7,046.33M | -4,921.36M | -2,500.53M | -2,748.50M | -2,115.86M | -1,437.64M | -189.47M | -96.52M |
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 | 27,703.2M | 27,749.4M | 27,749.4M | 25,808.0M | 22,266.0M | 19,206.3M | 16,342.2M | 13,500.1M | 11,608.2M | 11,245.5M | 10,025.5M | 8,965.9M | 7,524.4M | 6,120.2M | 5,442.9M | 4,618.0M | 4,331.2M | 4,491.5M | 4,676.7M | 4,501.6M |
| Total Capital | 35,204.6M | 36,535.0M | 36,535.0M | 31,044.7M | 27,364.6M | 24,963.4M | 22,901.0M | 21,124.9M | 16,306.1M | 14,416.9M | 13,188.8M | 11,974.4M | 11,260.5M | 10,639.5M | 10,243.1M | 9,901.5M | 9,596.2M | 9,529.9M | 9,661.6M | 8,343.6M |
| Capital Employed | 40,335.1M | 40,544.1M | 40,544.1M | 35,358.7M | 31,676.7M | 28,936.4M | 26,709.9M | 24,663.9M | 20,038.3M | 17,905.1M | 16,497.5M | 15,168.0M | 14,074.2M | 13,085.3M | 12,315.2M | 11,751.6M | 10,826.8M | 10,626.5M | 10,606.8M | 9,347.4M |
| Invested Capital | 10,425.2M | 12,481.8M | 12,481.8M | 23,710.1M | 23,321.5M | 22,953.6M | 22,571.7M | 20,810.4M | 16,084.5M | 14,233.0M | 5,423.5M | 5,720.2M | 7,056.5M | 8,185.8M | 7,742.5M | 7,153.0M | 7,480.4M | 9,244.6M | 9,472.2M | 8,147.1M |
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 | 5,677.65M | 4,651.00M | 5,442.36M | 4,968.55M | 6,281.65M | 5,644.14M | 4,697.78M | 4,802.74M | 3,382.73M | 2,022.28M | 1,960.49M | 1,992.19M | 1,682.47M | 1,121.31M | 926.07M | 841.44M | 419.18M | 212.81M | 1,265.63M | 1,226.38M |
| Depreciation & Amortization | 0.00M | 1,214.54M | 2,613.40M | 2,426.81M | 2,480.57M | 2,423.04M | 2,463.65M | 2,218.44M | 1,658.19M | 1,604.42M | 1,623.84M | 1,784.49M | 1,779.21M | 1,765.14M | 1,638.86M | 1,639.44M | 1,289.53M | 1,237.56M | 1,186.44M | 844.94M |
| 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 | 831.41M | -630.41M | -660.65M | -1,198.52M | 198.78M | 575.39M | -449.34M | -611.35M | 469.77M | 535.75M | 154.95M | -804.47M | -562.44M | 37.81M | 762.37M | 982.45M | 284.53M | 1,397.84M |
| Accounts Receivable | 0.00M | 0.00M | 60.42M | -908.47M | -1,143.00M | -1,654.00M | -204.00M | -200.00M | -580.00M | -551.47M | 478.55M | 1,121.26M | -1,024.00M | -1,035.00M | -226.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -80.78M | 27.32M | -108.09M | 27.35M | 234.53M | 176.13M | -116.17M | -139.39M | -94.98M | -116.94M | 331.66M | 263.25M | -537.32M | 103.47M | 146.79M | 393.46M | 101.15M | 358.39M |
| Accounts Payable | 0.00M | 0.00M | 657.52M | 92.66M | 319.87M | 480.11M | -159.02M | -131.31M | -364.55M | -244.64M | 190.31M | -242.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 194.25M | 158.08M | 270.58M | -51.98M | 327.27M | 730.57M | 611.39M | -471.96M | 564.75M | 652.69M | -176.72M | -1,067.71M | -25.12M | -65.66M | 615.58M | 588.99M | 183.39M | 1,039.45M |
| Other Non-Cash Items | -5,677.65M | -4,041.75M | -146.27M | 603.69M | -2,097.46M | -1,712.83M | -1,270.29M | -1,590.25M | -592.37M | -360.32M | -111.57M | -632.55M | -281.94M | -129.14M | -774.12M | 173.55M | 451.05M | -788.98M | -391.87M | 362.46M |
| Net Cash from Operating Activities | 0.00M | 2,429.08M | 8,740.90M | 7,368.63M | 6,004.12M | 5,155.83M | 6,089.92M | 6,006.32M | 3,999.21M | 2,655.03M | 3,942.52M | 3,679.87M | 3,334.68M | 1,952.85M | 1,228.37M | 2,692.24M | 2,922.13M | 1,643.84M | 2,344.73M | 3,831.62M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,834.74M | -1,358.48M | -1,055.05M | -1,335.69M | -929.17M | -1,478.29M | -1,666.69M | -1,263.00M | -1,568.00M | -890.25M | -891.37M | -1,112.17M | -1,204.51M | -896.72M | -1,119.33M | -953.57M | -802.73M | -487.83M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -884.06M | 0.00M | 0.00M | 0.00M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -392.24M |
| Purchases of Investments | 0.00M | 0.00M | -319.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -107.82M | -48.82M | 0.00M | -194.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31.16M | 22.65M | 95.00M | 0.00M | 530.60M | 0.00M | 0.00M | 14.37M | 0.00M | 8.49M |
| Other Investing Activities | 0.00M | 0.00M | -25.35M | 29.93M | -233.88M | -314.77M | -165.98M | -394.92M | -205.41M | 1,216.08M | -84.46M | -758.02M | -921.24M | -442.83M | -441.08M | -631.83M | -167.81M | -175.35M | -152.05M | 262.45M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,180.05M | -1,328.56M | -1,288.93M | -1,650.46M | -1,095.15M | -2,757.27M | -1,872.09M | -46.92M | -1,652.46M | -1,608.27M | -1,717.61M | -1,749.10M | -1,114.99M | -1,528.55M | -1,287.14M | -1,114.54M | -954.77M | -619.13M |
| Net Debt Issuance | 0.00M | 0.00M | -1,041.42M | -791.73M | -839.74M | -853.13M | -857.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | -2,870.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,041.42M | -791.73M | -839.74M | -853.13M | -857.58M | 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 |
| 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 | 0.00M | -100.00M | -2,870.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.41M | 0.00M | -0.09M | 0.00M | -0.26M | -0.28M | -0.15M | 0.00M | -0.10M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -0.41M | 0.00M | -0.09M | 0.00M | -0.26M | -0.28M | -0.15M | -0.05M | -0.10M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | -1,696.13M | -1,900.30M | -1,806.07M | -942.30M | -942.30M | -667.47M | -392.64M | -345.52M | -267.00M | -219.88M | -172.77M | -157.06M | -157.06M | -109.94M | -109.94M | -219.88M | -219.88M | -219.88M |
| Common Dividends Paid | 0.00M | 0.00M | -1,696.13M | -1,900.30M | -1,806.07M | -942.30M | -942.30M | -667.47M | -392.64M | -345.52M | -267.00M | -219.88M | -172.77M | -157.06M | -157.06M | -109.94M | -109.94M | -219.88M | -219.88M | -219.88M |
| 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 | -54.78M | -56.11M | -36.07M | -29.39M | -40.08M | -718.50M | -416.41M | -384.02M | -403.84M | -401.46M | -397.88M | -411.10M | -393.27M | -420.43M | -392.52M | -393.59M | -367.12M | -3.90M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,792.32M | -2,748.55M | -2,681.88M | -1,824.91M | -1,839.96M | -1,386.24M | -809.32M | -729.69M | -670.84M | -621.44M | -570.77M | -568.16M | -550.33M | -530.37M | -502.46M | -613.47M | -687.01M | -3,093.78M |
| Effect of FX on Cash | 0.00M | 0.00M | 13,950.00M | 0.00M | -0.02M | 0.02M | 0.00M | 0.05M | 0.01M | 0.14M | -8.15M | 0.03M | 3.97M | 17.64M | -11.03M | -0.68M | -0.68M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 14,594.01M | 16,718.54M | 3,291.53M | 2,033.29M | 1,680.48M | 3,154.81M | 1,862.86M | 1,317.80M | 1,878.56M | 1,611.07M | 1,450.19M | 1,050.27M | -346.77M | -447.98M | 632.64M | 1,140.57M | -84.17M | 702.95M | 118.70M |
| Cash at Beginning of Period | 0.00M | 42,316.80M | 21,284.62M | 17,993.09M | 15,959.80M | 14,279.32M | 11,124.50M | 9,261.64M | 7,943.85M | 6,065.28M | 4,454.21M | 3,004.03M | 1,953.75M | 2,300.53M | 2,748.50M | 2,115.86M | 975.29M | 1,059.47M | 356.52M | 237.81M |
| Cash at End of Period | 0.00M | 59,462.23M | 24,053.16M | 21,284.62M | 17,993.09M | 15,959.80M | 14,279.32M | 11,124.50M | 9,261.64M | 7,943.85M | 6,065.28M | 4,454.21M | 3,004.03M | 1,953.75M | 2,300.53M | 2,748.50M | 2,115.86M | 975.29M | 1,059.47M | 356.52M |
| Operating Cash Flow | 0.00M | 2,429.08M | 8,740.90M | 7,368.63M | 6,004.12M | 5,155.83M | 6,089.92M | 6,006.32M | 3,999.21M | 2,655.03M | 3,942.52M | 3,679.87M | 3,334.68M | 1,952.85M | 1,228.37M | 2,692.24M | 2,922.13M | 1,643.84M | 2,344.73M | 3,831.62M |
| Capital Expenditure | 0.00M | 0.00M | -175.55M | -1,009.57M | -1,055.05M | -1,335.69M | -929.17M | -1,478.29M | -1,666.69M | -1,263.00M | -1,568.00M | -890.25M | -891.37M | -1,112.17M | -1,204.51M | -896.72M | -1,119.33M | -953.57M | -802.73M | -487.83M |
| Free Cash Flow | 0.00M | 2,429.08M | 8,565.35M | 6,359.07M | 4,949.06M | 3,820.15M | 5,160.75M | 4,528.03M | 2,332.52M | 1,392.03M | 2,374.52M | 2,789.63M | 2,443.32M | 840.68M | 23.87M | 1,795.52M | 1,802.80M | 690.27M | 1,542.01M | 3,343.78M |
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 | 9,560.32M | 9,372.73M | 9,895.66M | 9,828.76M | 8,728.34M | 8,031.76M | 7,129.88M | 6,899.65M | 5,016.16M | 4,410.57M | 3,912.61M | 3,741.04M | 3,375.21M | 2,741.31M | 2,463.15M | 7,384.83M | 5,892.40M | 5,700.99M | 7,082.58M | 6,648.68M |
| (-) Tax Adjustment | 2,549.86M | 2,922.62M | 2,621.36M | 3,064.28M | 2,505.26M | 2,563.39M | 2,291.36M | 2,141.30M | 1,481.83M | 1,543.70M | 1,294.48M | 1,309.36M | 1,181.32M | 959.46M | 862.10M | 2,584.69M | 2,062.34M | 77.05M | 2,478.90M | 2,327.04M |
| (-) Change In Working Capital | 0.00M | 0.00M | 831.41M | -630.41M | -660.65M | -1,198.52M | 198.78M | 575.39M | -449.34M | -611.35M | 469.77M | 535.75M | 154.95M | -804.47M | -562.44M | 37.81M | 762.37M | 982.45M | 284.53M | 1,397.84M |
| (-) Capital Expenditure | 0.00M | 0.00M | -175.55M | -1,009.57M | -1,055.05M | -1,335.69M | -929.17M | -1,478.29M | -1,666.69M | -1,263.00M | -1,568.00M | -890.25M | -891.37M | -1,112.17M | -1,204.51M | -896.72M | -1,119.33M | -953.57M | -802.73M | -487.83M |
| Unlevered Free Cash Flow | 7,010.46M | 6,450.11M | 6,267.34M | 6,385.32M | 5,828.67M | 5,331.19M | 3,710.57M | 2,704.67M | 2,316.98M | 2,215.22M | 580.36M | 1,005.68M | 1,147.57M | 1,474.15M | 958.98M | 3,865.60M | 1,948.35M | 3,687.93M | 3,516.42M | 2,435.97M |
| (-) Net Interest Income After Taxes | 32.01M | 6.73M | 31.42M | 5.42M | 5.01M | 5.23M | 3.09M | 1.69M | 2.99M | 1.24M | 0.60M | 1.04M | -0.91M | -3.00M | -7.45M | -10.33M | -7.71M | -21.58M | -12.24M | -4.10M |
| Net Debt Issuance | 0.00M | 0.00M | -1,041.42M | -791.73M | -839.74M | -853.13M | -857.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | -2,870.00M |
| Levered Free Cash Flow | 6,978.45M | 6,443.38M | 5,194.50M | 5,588.17M | 4,983.93M | 4,472.83M | 2,849.91M | 2,702.98M | 2,313.99M | 2,213.98M | 579.75M | 1,004.64M | 1,148.48M | 1,477.15M | 966.43M | 3,875.93M | 1,956.06M | 3,709.50M | 3,428.65M | -429.93M |