Page: Company Financials
Yushiro Chemical Industry Co., Ltd.
$3,150.00
-25.00 (-0.79%)
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 | 2,039.67 | 1,913.75 | 1,281.25 | 892.50 | 1,166.75 | 1,237.25 | 1,365.50 | 1,541.75 | 1,559.00 | 1,366.75 | 1,418.50 | 1,368.25 | 952.50 | 861.00 | 1,030.00 | 1,158.00 | 1,155.25 | 1,435.00 |
| Market Capitalization | 27,342.35M | 26,015.00M | 17,437.18M | 12,146.17M | 15,860.65M | 16,800.36M | 18,539.39M | 20,932.34M | 21,166.54M | 18,715.43M | 19,630.61M | 18,954.37M | 13,194.98M | 11,927.43M | 14,269.44M | 15,150.45M | 14,801.67M | 18,386.05M |
| (-) Cash & Equivalents | 11,017.67M | 12,692.25M | 9,921.00M | 7,527.75M | 8,143.75M | 7,402.50M | 7,050.50M | 7,819.50M | 8,112.00M | 6,635.50M | 6,187.75M | 5,123.50M | 5,802.50M | 5,478.25M | 5,514.25M | 5,966.25M | 3,729.25M | 0.00M |
| (+) Total Debt | 5,734.67M | 6,388.00M | 7,204.50M | 6,968.75M | 6,687.50M | 6,905.25M | 6,629.00M | 4,787.50M | 2,439.25M | 2,537.75M | 2,555.00M | 1,909.00M | 1,664.50M | 1,861.75M | 1,360.75M | 2,334.00M | 3,074.50M | 0.00M |
| Enterprise Value | 22,059.35M | 19,710.75M | 14,720.68M | 11,587.17M | 14,404.40M | 16,303.11M | 18,117.89M | 17,900.34M | 15,493.79M | 14,617.68M | 15,997.86M | 15,739.87M | 9,056.98M | 8,310.93M | 10,115.94M | 11,518.20M | 14,146.92M | 18,386.05M |
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 | 53,391M | 55,301M | 55,512M | 52,985M | 46,794M | 37,686M | 31,661M | 37,274M | 35,170M | 31,565M | 29,605M | 30,680M | 29,061M | 26,833M | 24,217M | 23,482M | 23,107M | 19,884M | 23,473M | 27,193M |
| Cost of Revenue | 36,085M | 38,736M | 38,115M | 37,992M | 35,271M | 27,245M | 21,809M | 25,504M | 24,576M | 21,473M | 19,939M | 21,390M | 20,934M | 18,985M | 17,442M | 16,881M | 15,690M | 13,733M | 17,391M | 18,439M |
| Gross Profit | 17,306M | 16,565M | 17,397M | 14,993M | 11,523M | 10,441M | 9,852M | 11,770M | 10,594M | 10,092M | 9,666M | 9,290M | 8,127M | 7,848M | 6,775M | 6,601M | 7,417M | 6,151M | 6,082M | 8,754M |
| Gross Profit Margin | 32.4% | 30.0% | 31.3% | 28.3% | 24.6% | 27.7% | 31.1% | 31.6% | 30.1% | 32.0% | 32.6% | 30.3% | 28.0% | 29.2% | 28.0% | 28.1% | 32.1% | 30.9% | 25.9% | 32.2% |
| R&D Expenses | 2,184M | 1,129M | 2,184M | 2,154M | 2,024M | 1,831M | 1,739M | 1,878M | 1,773M | 1,632M | 1,580M | 1,649M | 1,519M | 1,475M | 1,441M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12,519M | 10,975M | 12,328M | 9,219M | 10,473M | 9,545M | 8,755M | 9,555M | 8,518M | 5,957M | 5,649M | 5,472M | 6,557M | 6,438M | 5,893M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 12,519M | 12,104M | 12,328M | 11,374M | 10,473M | 9,545M | 8,755M | 9,555M | 8,518M | 7,589M | 7,229M | 7,120M | 6,557M | 6,438M | 5,893M | 5,723M | 5,366M | 5,163M | 5,565M | 6,374M |
| Operating Income (EBIT) | 4,787M | 4,461M | 5,069M | 3,619M | 1,050M | 896M | 1,097M | 2,215M | 2,076M | 2,503M | 2,437M | 2,170M | 1,570M | 1,410M | 882M | 878M | 2,051M | 988M | 517M | 2,380M |
| Operating Income Margin | 9.0% | 8.1% | 9.1% | 6.8% | 2.2% | 2.4% | 3.5% | 5.9% | 5.9% | 7.9% | 8.2% | 7.1% | 5.4% | 5.3% | 3.6% | 3.7% | 8.9% | 5.0% | 2.2% | 8.8% |
| Interest Income | 219M | 180M | 207M | 122M | 76M | 138M | 41M | 92M | 54M | 85M | 115M | 156M | 168M | 132M | 109M | 131M | 114M | 122M | 122M | 111M |
| Interest Expense | 139M | 51M | 62M | 46M | 56M | 45M | 46M | 47M | 47M | 39M | 27M | 41M | 32M | 20M | 21M | 16M | 42M | 71M | 53M | 60M |
| Net Interest Income | 80M | 129M | 145M | 76M | 20M | 93M | -5M | 45M | 7M | 46M | 88M | 115M | 136M | 112M | 88M | 115M | 72M | 51M | 69M | 51M |
| Unusual Items | 2,144M | 796M | 972M | 853M | 649M | 529M | 465M | 474M | 533M | 683M | 370M | 691M | 1,025M | 750M | 608M | 293M | 574M | 129M | 191M | 433M |
| EBT Excluding Unusual Items | 4,867M | 4,590M | 5,214M | 3,695M | 1,070M | 989M | 1,092M | 2,260M | 2,083M | 2,549M | 2,525M | 2,285M | 1,706M | 1,522M | 970M | 993M | 2,123M | 1,039M | 586M | 2,431M |
| Pre-Tax Income | 7,011M | 5,386M | 6,186M | 4,548M | 1,719M | 1,518M | 1,557M | 2,734M | 2,616M | 3,232M | 2,895M | 2,976M | 2,731M | 2,272M | 1,578M | 1,286M | 2,697M | 1,168M | 777M | 2,864M |
| Pre-Tax Margin | 13.1% | 9.7% | 11.1% | 8.6% | 3.7% | 4.0% | 4.9% | 7.3% | 7.4% | 10.2% | 9.8% | 9.7% | 9.4% | 8.5% | 6.5% | 5.5% | 11.7% | 5.9% | 3.3% | 10.5% |
| Income Tax Expense | 2,019M | 1,432M | 1,582M | 1,374M | 509M | 988M | 334M | 605M | 625M | 724M | 738M | 622M | 711M | 551M | 371M | 429M | 996M | 518M | 356M | 812M |
| Net Income | 4,764M | 3,691M | 4,316M | 3,010M | 898M | 273M | 978M | 1,913M | 1,724M | 2,228M | 1,697M | 1,993M | 1,703M | 1,495M | 1,052M | 693M | 1,435M | 452M | 319M | 1,884M |
| Net Income Margin | 8.9% | 6.7% | 7.8% | 5.7% | 1.9% | 0.7% | 3.1% | 5.1% | 4.9% | 7.1% | 5.7% | 6.5% | 5.9% | 5.6% | 4.3% | 3.0% | 6.2% | 2.3% | 1.4% | 6.9% |
| Depreciation & Amortization | 1,422M | 1,362M | 1,404M | 1,300M | 1,286M | 1,216M | 1,184M | 1,219M | 992M | 746M | 765M | 793M | 730M | 583M | 576M | 530M | 510M | 844M | 1,028M | 1,019M |
| EBITDA | 6,209M | 5,823M | 6,473M | 4,919M | 2,336M | 2,112M | 2,281M | 3,434M | 3,068M | 3,249M | 3,202M | 2,963M | 2,300M | 1,993M | 1,458M | 1,408M | 2,561M | 1,832M | 1,545M | 3,399M |
| EBITDA Margin | 11.6% | 10.5% | 11.7% | 9.3% | 5.0% | 5.6% | 7.2% | 9.2% | 8.7% | 10.3% | 10.8% | 9.7% | 7.9% | 7.4% | 6.0% | 6.0% | 11.1% | 9.2% | 6.6% | 12.5% |
| NOPAT | 3,408M | 3,275M | 3,773M | 2,526M | 739M | 313M | 862M | 1,725M | 1,580M | 1,942M | 1,816M | 1,716M | 1,161M | 1,068M | 675M | 585M | 1,294M | 550M | 280M | 1,705M |
| NOPAT Margin | 6.4% | 5.9% | 6.8% | 4.8% | 1.6% | 0.8% | 2.7% | 4.6% | 4.5% | 6.2% | 6.1% | 5.6% | 4.0% | 4.0% | 2.8% | 2.5% | 5.6% | 2.8% | 1.2% | 6.3% |
| Owner's Earnings | 6,186M | 5,053M | 4,954M | 3,609M | 1,628M | 1,076M | 1,440M | 2,249M | 2,028M | 1,777M | 1,930M | 2,068M | 1,359M | 380M | 361M | 56M | 1,494M | 1,036M | 885M | 2,114M |
| Owner's Earnings Margin | 11.6% | 9.1% | 8.9% | 6.8% | 3.5% | 2.9% | 4.5% | 6.0% | 5.8% | 5.6% | 6.5% | 6.7% | 4.7% | 1.4% | 1.5% | 0.2% | 6.5% | 5.2% | 3.8% | 7.8% |
| EPS (Basic) | 353.99 | 271.22 | 317.91 | 221.18 | 65.99 | 20.07 | 72.01 | 140.90 | 126.98 | 164.10 | 124.37 | 143.89 | 122.94 | 107.97 | 75.97 | 50.08 | 111.34 | 35.31 | 22.57 | 127.56 |
| EPS (Diluted) | 354.49 | 271.21 | 317.98 | 221.18 | 65.99 | 20.07 | 72.01 | 140.90 | 126.98 | 164.10 | 124.34 | 143.87 | 122.93 | 107.92 | 75.94 | 50.02 | 111.31 | 35.28 | 22.51 | 127.55 |
| Shares (Basic) | 13M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 13M | 14M | 15M |
| Shares (Diluted) | 13M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 13M | 14M | 15M |
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 | 10,204.00M | 10,469.00M | 12,380.00M | 10,982.00M | 8,028.00M | 7,256.00M | 8,077.00M | 7,160.00M | 7,145.00M | 8,439.00M | 8,177.00M | 6,609.00M | 6,010.00M | 5,462.00M | 6,027.00M | 5,661.00M | 6,153.00M | 5,522.00M | 4,118.00M | 5,143.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 1,356.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 340.00M | 340.00M | 340.00M | 340.00M | 340.00M | 390.00M | 390.00M | 190.00M | 189.00M |
| Cash & Short-Term Investments | 10,204.00M | 10,469.00M | 12,380.00M | 12,338.00M | 8,028.00M | 7,256.00M | 8,077.00M | 7,160.00M | 7,145.00M | 8,439.00M | 8,177.00M | 6,949.00M | 6,350.00M | 5,802.00M | 6,367.00M | 6,001.00M | 6,543.00M | 5,912.00M | 4,308.00M | 5,332.00M |
| Net Receivables | 8,232.00M | 9,743.00M | 9,897.00M | 9,999.00M | 9,357.00M | 7,855.00M | 6,709.00M | 6,623.00M | 7,173.00M | 6,578.00M | 6,001.00M | 5,780.00M | 5,643.00M | 5,511.00M | 5,033.00M | 6,219.00M | 5,315.00M | 5,047.00M | 4,368.00M | 6,281.00M |
| Inventory | 6,852.00M | 8,182.00M | 8,117.00M | 7,079.00M | 7,147.00M | 5,822.00M | 4,071.00M | 4,332.00M | 4,539.00M | 3,692.00M | 3,219.00M | 3,265.00M | 3,678.00M | 3,120.00M | 2,794.00M | 2,354.00M | 2,223.00M | 1,787.00M | 1,785.00M | 2,376.00M |
| Other Current Assets | 1,677.00M | 2,490.00M | 1,300.00M | 734.00M | 1,241.00M | 862.00M | 473.00M | 488.00M | 422.00M | 439.00M | 516.00M | 571.00M | 671.00M | 593.00M | 476.00M | 339.00M | 555.00M | 571.00M | 444.00M | 555.00M |
| Total Current Assets | 26,965.00M | 30,884.00M | 31,694.00M | 30,150.00M | 25,773.00M | 21,795.00M | 19,330.00M | 18,603.00M | 19,279.00M | 19,148.00M | 17,913.00M | 16,565.00M | 16,342.00M | 15,026.00M | 14,670.00M | 14,913.00M | 14,636.00M | 13,317.00M | 10,905.00M | 14,544.00M |
| Property, Plant & Equipment | 11,709.00M | 11,826.00M | 10,785.00M | 10,900.00M | 10,877.00M | 11,291.00M | 11,323.00M | 12,083.00M | 11,866.00M | 11,503.00M | 11,222.00M | 11,671.00M | 10,824.00M | 10,033.00M | 8,825.00M | 8,221.00M | 7,834.00M | 9,601.00M | 10,218.00M | 11,147.00M |
| Goodwill | 1,514.00M | 1,626.00M | 1,787.00M | 1,843.00M | 1,949.00M | 1,885.00M | 1,871.00M | 2,167.00M | 2,421.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,707.00M | 3,901.00M | 4,193.00M | 4,049.00M | 3,547.00M | 3,439.00M | 3,328.00M | 3,785.00M | 3,980.00M | 701.00M | 551.00M | 695.00M | 820.00M | 859.00M | 697.00M | 324.00M | 183.00M | 169.00M | 149.00M | 75.00M |
| Long-Term Investments | 16,579.00M | 13,503.00M | 13,845.00M | 13,922.00M | 13,044.00M | 11,891.00M | 11,829.00M | 10,230.00M | 11,394.00M | 12,064.00M | 9,736.00M | 8,701.00M | 8,914.00M | 7,363.00M | 5,509.00M | 4,490.00M | 4,298.00M | 4,226.00M | 3,663.00M | 5,618.00M |
| Tax Assets | 104.00M | 101.00M | 108.00M | 88.00M | 101.00M | 75.00M | 92.00M | 151.00M | 12.00M | 1.00M | 2.00M | 43.00M | 23.00M | 24.00M | 29.00M | 56.00M | 19.00M | 36.00M | 520.00M | 242.00M |
| Other Non-Current Assets | 636.00M | 619.00M | 992.00M | 1,217.00M | 983.00M | 702.00M | 588.00M | 292.00M | -2.00M | 441.00M | 1,135.00M | 1,493.00M | 1,583.00M | 1,551.00M | 1,504.00M | 958.00M | 1,810.00M | 1,336.00M | 1,132.00M | 1,847.00M |
| Other Assets | 10.00M | 0.00M | 7.00M | 9.00M | 9.00M | 7.00M | 8.00M | 9.00M | 8.00M | 5.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 34,259.00M | 31,576.00M | 31,717.00M | 32,028.00M | 30,510.00M | 29,290.00M | 29,039.00M | 28,717.00M | 29,679.00M | 24,720.00M | 22,647.00M | 22,603.00M | 22,164.00M | 19,830.00M | 16,564.00M | 14,049.00M | 14,144.00M | 15,368.00M | 15,682.00M | 18,929.00M |
| Total Assets | 61,224.00M | 62,460.00M | 63,411.00M | 62,178.00M | 56,283.00M | 51,085.00M | 48,369.00M | 47,320.00M | 48,958.00M | 43,868.00M | 40,560.00M | 39,168.00M | 38,506.00M | 34,856.00M | 31,234.00M | 28,962.00M | 28,780.00M | 28,685.00M | 26,587.00M | 33,473.00M |
| Accounts Payable | 4,755.00M | 5,259.00M | 4,950.00M | 5,190.00M | 5,381.00M | 4,519.00M | 3,554.00M | 3,705.00M | 4,351.00M | 3,767.00M | 3,464.00M | 882.00M | 657.00M | 3,701.00M | 3,966.00M | 3,477.00M | 3,699.00M | 2,893.00M | 1,905.00M | 4,292.00M |
| Short-Term Debt | 4,941.00M | 5,038.00M | 4,928.00M | 4,894.00M | 4,943.00M | 3,052.00M | 3,411.00M | 2,344.00M | 2,343.00M | 1,717.00M | 1,703.00M | 1,714.00M | 1,773.00M | 1,422.00M | 1,356.00M | 1,280.00M | 900.00M | 1,379.00M | 1,452.00M | 1,195.00M |
| Tax Payables | 348.00M | 0.00M | 0.00M | 317.00M | 220.00M | 172.00M | 222.00M | 368.00M | 243.00M | 325.00M | 422.00M | 309.00M | 313.00M | 259.00M | 173.00M | 94.00M | 736.00M | 395.00M | 84.00M | 327.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,441.00M | 1,561.00M | 1,632.00M | 1,659.00M | 1,482.00M | 0.00M | 4,424.00M | 4,441.00M | 849.00M | 731.00M | 627.00M | 530.00M | 1,250.00M | 888.00M | 534.00M | 888.00M |
| Other Current Liabilities | 1,279.00M | 2,343.00M | 2,715.00M | 2,942.00M | 900.00M | 839.00M | 608.00M | 505.00M | 2,147.00M | 2,003.00M | 1,743.00M | 1,606.00M | 1,499.00M | 1,459.00M | 761.00M | 1,250.00M | 1,127.00M | 1,224.00M | 1,130.00M | 1,307.00M |
| Total Current Liabilities | 11,323.00M | 12,640.00M | 12,593.00M | 13,343.00M | 12,885.00M | 10,143.00M | 9,427.00M | 8,581.00M | 10,566.00M | 7,812.00M | 11,756.00M | 8,952.00M | 5,091.00M | 7,572.00M | 6,883.00M | 6,631.00M | 7,712.00M | 6,779.00M | 5,105.00M | 8,009.00M |
| Long-Term Debt | 135.00M | 369.00M | 604.00M | 1,478.00M | 2,392.00M | 3,154.00M | 3,428.00M | 3,646.00M | 4,422.00M | 511.00M | 660.00M | 787.00M | 120.00M | 240.00M | 267.00M | 275.00M | 160.00M | 2,005.00M | 2,785.00M | 1,387.00M |
| Capital Lease Obligations | 387.00M | 380.00M | 422.00M | 223.00M | 236.00M | 88.00M | 94.00M | 97.00M | 143.00M | 93.00M | 102.00M | 29.00M | 41.00M | 29.00M | 36.00M | 51.00M | 66.00M | 46.00M | 22.00M | 0.00M |
| Deferred Tax Liabilities | 2,899.00M | 2,624.00M | 2,548.00M | 2,546.00M | 1,900.00M | 1,854.00M | 1,316.00M | 1,166.00M | 1,487.00M | 900.00M | 667.00M | 411.00M | 468.00M | 184.00M | 118.00M | 44.00M | 44.00M | 49.00M | 48.00M | 53.00M |
| Other Non-Current Liabilities | 1,560.00M | 1,522.00M | 1,486.00M | 1,502.00M | 1,520.00M | 1,604.00M | 1,634.00M | 295.00M | 356.00M | 2,758.00M | 531.00M | 211.00M | 176.00M | 161.00M | 177.00M | 169.00M | 167.00M | 187.00M | 274.00M | 350.00M |
| Total Non-Current Liabilities | 4,981.00M | 4,895.00M | 5,060.00M | 5,749.00M | 6,048.00M | 6,700.00M | 6,472.00M | 5,204.00M | 6,408.00M | 4,262.00M | 1,960.00M | 1,438.00M | 805.00M | 614.00M | 598.00M | 539.00M | 437.00M | 2,287.00M | 3,129.00M | 1,790.00M |
| Total Liabilities | 16,304.00M | 17,535.00M | 17,653.00M | 19,092.00M | 18,933.00M | 16,843.00M | 15,899.00M | 13,785.00M | 16,974.00M | 12,074.00M | 13,716.00M | 10,390.00M | 5,896.00M | 8,186.00M | 7,481.00M | 7,170.00M | 8,149.00M | 9,066.00M | 8,234.00M | 9,799.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,616.00M | 1,242.00M | 0.00M | 867.00M | 1,009.00M | 0.00M | 889.00M | 2,801.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M | 4,249.00M |
| Retained Earnings | 31,723.00M | 30,909.00M | 29,777.00M | 27,433.00M | 24,855.00M | 24,522.00M | 24,835.00M | 24,577.00M | 23,275.00M | 22,229.00M | 20,544.00M | 19,573.00M | 18,106.00M | 18,183.00M | 17,061.00M | 16,382.00M | 16,062.00M | 14,974.00M | 14,650.00M | 14,938.00M |
| Accumulated OCI | 5,431.00M | 4,697.00M | 6,065.00M | 4,966.00M | 1,995.00M | -940.00M | -2,550.00M | -2,616.00M | -1,242.00M | 206.00M | -867.00M | -1,009.00M | 959.00M | -889.00M | -2,801.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 173.00M | 1,494.00M | 1,536.00M | 2,437.00M | 2,338.00M | 2,429.00M | 2,037.00M | 2,069.00M | 1,922.00M | 1,893.00M | 1,772.00M | 1,721.00M | 1,756.00M | 1,457.00M | 1,703.00M | 1,290.00M | 1,106.00M | 995.00M | 860.00M | 925.00M |
| Total Shareholders’ Equity | 41,403.00M | 39,855.00M | 40,091.00M | 36,648.00M | 31,099.00M | 27,831.00M | 26,534.00M | 28,826.00M | 27,524.00M | 26,684.00M | 24,793.00M | 23,822.00M | 23,314.00M | 22,432.00M | 21,310.00M | 20,631.00M | 20,311.00M | 19,223.00M | 18,899.00M | 19,187.00M |
| Total Equity | 41,576.00M | 41,349.00M | 41,627.00M | 39,085.00M | 33,437.00M | 30,260.00M | 28,571.00M | 30,895.00M | 29,446.00M | 28,577.00M | 26,565.00M | 25,543.00M | 25,070.00M | 23,889.00M | 23,013.00M | 21,921.00M | 21,417.00M | 20,218.00M | 19,759.00M | 20,112.00M |
| Total Liabilities & Equity | 57,880.00M | 58,884.00M | 59,280.00M | 58,177.00M | 52,370.00M | 47,103.00M | 44,470.00M | 44,680.00M | 46,420.00M | 40,651.00M | 40,281.00M | 35,933.00M | 30,966.00M | 32,075.00M | 30,494.00M | 29,091.00M | 29,566.00M | 29,284.00M | 27,993.00M | 29,911.00M |
| Tangible Assets | 56,003.00M | 56,933.00M | 57,431.00M | 56,286.00M | 50,787.00M | 45,761.00M | 43,170.00M | 41,368.00M | 42,557.00M | 43,162.00M | 40,009.00M | 38,473.00M | 37,686.00M | 33,997.00M | 30,537.00M | 28,638.00M | 28,597.00M | 28,516.00M | 26,438.00M | 33,398.00M |
| Tangible Equity | 36,355.00M | 35,822.00M | 35,647.00M | 33,193.00M | 27,941.00M | 24,936.00M | 23,372.00M | 24,943.00M | 23,045.00M | 27,871.00M | 26,014.00M | 24,848.00M | 24,250.00M | 23,030.00M | 22,316.00M | 21,597.00M | 21,234.00M | 20,049.00M | 19,610.00M | 20,037.00M |
| Tangible Book Value | 36,355.00M | 35,822.00M | 35,647.00M | 33,193.00M | 27,941.00M | 24,936.00M | 23,372.00M | 24,943.00M | 23,045.00M | 27,871.00M | 26,014.00M | 24,848.00M | 24,250.00M | 23,030.00M | 22,316.00M | 21,597.00M | 21,234.00M | 20,049.00M | 19,610.00M | 20,037.00M |
| Total Investments | 18,514.00M | 13,503.00M | 13,845.00M | 15,278.00M | 13,044.00M | 11,891.00M | 11,839.00M | 10,224.00M | 11,394.00M | 12,064.00M | 9,736.00M | 9,041.00M | 9,254.00M | 7,703.00M | 5,849.00M | 4,830.00M | 4,688.00M | 4,616.00M | 3,853.00M | 5,807.00M |
| Net Debt | -5,128.00M | -5,062.00M | -6,848.00M | -4,610.00M | -693.00M | -1,050.00M | -1,238.00M | -1,170.00M | -380.00M | -6,211.00M | -5,814.00M | -4,108.00M | -4,117.00M | -3,800.00M | -4,404.00M | -4,106.00M | -5,093.00M | -2,138.00M | 119.00M | -2,561.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 15,016.0M | 17,638.0M | 18,216.0M | 16,267.0M | 12,423.0M | 11,249.0M | 9,572.0M | 9,710.0M | 9,760.0M | 10,816.0M | 10,070.0M | 8,862.0M | 8,619.0M | 7,718.0M | 7,961.0M | 8,377.0M | 8,143.0M | 6,943.0M | 5,899.0M | 6,889.0M |
| Total Capital | 49,680.0M | 48,704.0M | 49,388.0M | 46,791.0M | 42,216.0M | 37,732.0M | 37,066.0M | 35,885.0M | 36,778.0M | 32,624.0M | 30,011.0M | 29,345.0M | 29,193.0M | 25,838.0M | 22,772.0M | 21,006.0M | 20,734.0M | 21,132.0M | 20,557.0M | 24,363.0M |
| Capital Employed | 49,275.0M | 49,214.0M | 49,926.0M | 48,286.0M | 42,933.0M | 40,539.0M | 38,611.0M | 38,427.0M | 39,439.0M | 35,537.0M | 32,717.0M | 31,465.0M | 30,783.0M | 27,548.0M | 24,525.0M | 22,426.0M | 22,287.0M | 22,311.0M | 21,581.0M | 25,818.0M |
| Invested Capital | 39,476.0M | 38,235.0M | 37,008.0M | 35,809.0M | 34,188.0M | 30,476.0M | 28,989.0M | 28,725.0M | 29,633.0M | 24,185.0M | 21,834.0M | 22,736.0M | 23,183.0M | 20,376.0M | 16,745.0M | 15,345.0M | 14,581.0M | 15,610.0M | 16,439.0M | 19,220.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,943.00M | 3,731.00M | 4,316.00M | 3,010.00M | 1,719.00M | 1,518.00M | 1,557.00M | 2,734.00M | 2,616.00M | 3,232.00M | 2,895.00M | 2,976.00M | 2,731.00M | 2,272.00M | 1,578.00M | 1,286.00M | 2,697.00M | 1,168.00M | 777.00M | 2,864.00M |
| Depreciation & Amortization | 0.00M | 633.00M | 1,404.00M | 1,300.00M | 1,286.00M | 1,216.00M | 1,184.00M | 1,219.00M | 992.00M | 737.00M | 755.00M | 793.00M | 730.00M | 583.00M | 576.00M | 530.00M | 510.00M | 844.00M | 1,028.00M | 1,019.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -672.00M | -6.00M | -1,451.00M | -1,575.00M | -336.00M | -12.00M | -506.00M | -795.00M | -321.00M | 190.00M | -317.00M | 73.00M | 467.00M | -513.00M | -731.00M | 292.00M | -63.00M | -372.00M |
| Accounts Receivable | 0.00M | 0.00M | 136.00M | -271.00M | -1,093.00M | -814.00M | -235.00M | 521.00M | 16.00M | -543.00M | -315.00M | 157.00M | 222.00M | -171.00M | 1,004.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -781.00M | 489.00M | -848.00M | -1,417.00M | 60.00M | 165.00M | -599.00M | -454.00M | -25.00M | 397.00M | -312.00M | -52.00M | -298.00M | -189.00M | -514.00M | 66.00M | 362.00M | -372.00M |
| Accounts Payable | 0.00M | 0.00M | -190.00M | -427.00M | 703.00M | 847.00M | -56.00M | -658.00M | 248.00M | 297.00M | 19.00M | -364.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 163.00M | 203.00M | -213.00M | -191.00M | -105.00M | -40.00M | -171.00M | -341.00M | -296.00M | -207.00M | -5.00M | 125.00M | 765.00M | -324.00M | -217.00M | 226.00M | -425.00M | 372.00M |
| Other Non-Cash Items | -4,943.00M | -3,098.00M | -243.00M | 0.00M | -1,380.00M | -865.00M | -831.00M | -1,112.00M | -981.00M | -963.00M | -529.00M | -1,031.00M | -1,619.00M | -947.00M | -401.00M | -1,225.00M | -1,062.00M | 122.00M | -667.00M | -985.00M |
| Net Cash from Operating Activities | 0.00M | 1,266.00M | 4,805.00M | 4,304.00M | 174.00M | 294.00M | 1,574.00M | 2,829.00M | 2,121.00M | 2,211.00M | 2,800.00M | 2,928.00M | 1,525.00M | 1,981.00M | 2,220.00M | 78.00M | 1,414.00M | 2,426.00M | 1,075.00M | 2,526.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,053.00M | -701.00M | -556.00M | -413.00M | -722.00M | -883.00M | -688.00M | -1,197.00M | -532.00M | -718.00M | -1,074.00M | -1,698.00M | -1,267.00M | -1,167.00M | -451.00M | -260.00M | -462.00M | -789.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 505.00M | 1,084.00M | -414.00M | 192.00M | -61.00M | -67.00M | -6,226.00M | 275.00M | 310.00M | -13.00M | 167.00M | -444.00M | 0.00M | 0.00M | 62.00M | 88.00M | 19.00M | 127.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,141.00M | -623.00M | -713.00M | -589.00M | -116.00M | -121.00M | -157.00M | -186.00M | -105.00M | -345.00M | -110.00M | -10.00M | -10.00M | -109.00M | -9.00M | -8.00M | -264.00M | -1,352.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,594.00M | 43.00M | 834.00M | 20.00M | 235.00M | 236.00M | 394.00M | 158.00M | 179.00M | 47.00M | 185.00M | 0.00M | 0.00M | 0.00M | 924.00M | 116.00M | 38.00M | 291.00M |
| Other Investing Activities | 0.00M | 0.00M | -44.00M | 610.00M | 908.00M | 57.00M | 109.00M | -276.00M | 167.00M | -291.00M | 102.00M | 937.00M | -91.00M | -1,048.00M | -142.00M | -85.00M | -653.00M | 5.00M | 433.00M | 409.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,139.00M | 413.00M | 59.00M | -733.00M | -555.00M | -1,111.00M | -6,510.00M | -1,241.00M | -46.00M | -92.00M | -923.00M | -2,756.00M | -1,419.00M | -1,361.00M | -127.00M | -59.00M | -236.00M | -1,314.00M |
| Net Debt Issuance | 0.00M | 0.00M | -954.00M | -963.00M | 935.00M | -536.00M | 851.00M | -862.00M | 4,538.00M | -155.00M | -263.00M | -134.00M | 229.00M | 41.00M | 60.00M | 494.00M | -1,517.00M | -852.00M | 1,674.00M | -81.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -954.00M | -963.00M | -769.00M | -139.00M | -147.00M | -773.00M | 4,541.00M | -132.00M | -127.00M | 760.00M | -120.00M | -6.00M | 12.00M | 155.00M | -1,764.00M | -852.00M | 1,724.00M | -320.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1,704.00M | -397.00M | 998.00M | -2.00M | -3.00M | -2.00M | -115.00M | -883.00M | 349.00M | 47.00M | 48.00M | 339.00M | 260.00M | 0.00M | -50.00M | 240.00M |
| Net Stock Issuance | 0.00M | 0.00M | -205.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -421.00M | 0.00M | 0.00M | 0.00M | 238.00M | 192.00M | 1,189.00M | 0.00M | -2,280.00M | 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 | 238.00M | 192.00M | 1,251.00M | 0.00M | 151.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -205.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -421.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,280.00M | 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 | -62.00M | 0.00M | -151.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,088.00M | -408.00M | -517.00M | -584.00M | -583.00M | -610.00M | -678.00M | -543.00M | -550.00M | -526.00M | -540.00M | -374.00M | -374.00M | -374.00M | -192.00M | -128.00M | -620.00M | -1,034.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,088.00M | -408.00M | -517.00M | -584.00M | -583.00M | -610.00M | -678.00M | -543.00M | -550.00M | -526.00M | -540.00M | -374.00M | -238.00M | -374.00M | -192.00M | -128.00M | -620.00M | -1,034.00M |
| 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 | -136.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -164.00M | -232.00M | -501.00M | -304.00M | -60.00M | -36.00M | -360.00M | -277.00M | -262.00M | -263.00M | -193.00M | -176.00M | -138.00M | -180.00M | -38.00M | -105.00M | 43.00M | -64.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,411.00M | -1,603.00M | -83.00M | -1,424.00M | 208.00M | -1,508.00M | 3,500.00M | -975.00M | -1,496.00M | -923.00M | -504.00M | -509.00M | -214.00M | 132.00M | -558.00M | -1,085.00M | -1,183.00M | -1,179.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 524.00M | 538.00M | 485.00M | 487.00M | -251.00M | -6.00M | -245.00M | 53.00M | -259.00M | -284.00M | 246.00M | 252.00M | 199.00M | -190.00M | -223.00M | 322.00M | -630.00M | 40.00M |
| Net Change in Cash | 0.00M | 3,320.00M | -483.00M | 3,654.00M | 636.00M | -1,376.00M | 917.00M | 203.00M | -1,135.00M | 48.00M | 1,254.00M | 1,628.00M | 343.00M | -1,032.00M | 785.00M | -1,341.00M | 505.00M | 1,604.00M | -974.00M | 73.00M |
| Cash at Beginning of Period | 0.00M | 30,541.00M | 10,982.00M | 7,327.00M | 6,691.00M | 8,067.00M | 7,150.00M | 6,947.00M | 8,082.00M | 8,034.00M | 6,780.00M | 5,152.00M | 4,809.00M | 5,841.00M | 5,056.00M | 6,397.00M | 5,892.00M | 4,288.00M | 5,262.00M | 5,189.00M |
| Cash at End of Period | 0.00M | 32,918.00M | 10,499.00M | 10,981.00M | 7,327.00M | 6,691.00M | 8,067.00M | 7,150.00M | 6,947.00M | 8,082.00M | 8,034.00M | 6,780.00M | 5,152.00M | 4,809.00M | 5,841.00M | 5,056.00M | 6,397.00M | 5,892.00M | 4,288.00M | 5,262.00M |
| Operating Cash Flow | 0.00M | 1,266.00M | 4,805.00M | 4,304.00M | 174.00M | 294.00M | 1,574.00M | 2,829.00M | 2,121.00M | 2,211.00M | 2,800.00M | 2,928.00M | 1,525.00M | 1,981.00M | 2,220.00M | 78.00M | 1,414.00M | 2,426.00M | 1,075.00M | 2,526.00M |
| Capital Expenditure | 0.00M | 0.00M | -766.00M | -701.00M | -556.00M | -413.00M | -722.00M | -883.00M | -688.00M | -1,197.00M | -532.00M | -718.00M | -1,074.00M | -1,698.00M | -1,267.00M | -1,167.00M | -451.00M | -260.00M | -462.00M | -789.00M |
| Free Cash Flow | 0.00M | 1,266.00M | 4,039.00M | 3,603.00M | -382.00M | -119.00M | 852.00M | 1,946.00M | 1,433.00M | 1,014.00M | 2,268.00M | 2,210.00M | 451.00M | 283.00M | 953.00M | -1,089.00M | 963.00M | 2,166.00M | 613.00M | 1,737.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,336.00M | 5,386.00M | 4,289.00M | 4,920.00M | 312.00M | 281.00M | 542.00M | 1,556.00M | 1,295.00M | 3,249.00M | 3,202.00M | 2,962.00M | 781.00M | 518.00M | 17.00M | 7,131.00M | 7,927.00M | 6,995.00M | 7,110.00M | 9,773.00M |
| (-) Tax Adjustment | 1,111.37M | 1,366.17M | 1,096.86M | 1,486.39M | 92.38M | 98.35M | 116.27M | 344.32M | 309.39M | 727.81M | 816.26M | 619.07M | 203.33M | 125.62M | 4.00M | 2,378.85M | 2,774.45M | 2,448.25M | 2,488.50M | 2,770.84M |
| (-) Change In Working Capital | 0.00M | 0.00M | -672.00M | -6.00M | -1,451.00M | -1,575.00M | -336.00M | -12.00M | -506.00M | -795.00M | -321.00M | 190.00M | -317.00M | 73.00M | 467.00M | -513.00M | -731.00M | 292.00M | -63.00M | -372.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -766.00M | -701.00M | -556.00M | -413.00M | -722.00M | -883.00M | -688.00M | -1,197.00M | -532.00M | -718.00M | -1,074.00M | -1,698.00M | -1,267.00M | -1,167.00M | -451.00M | -260.00M | -462.00M | -789.00M |
| Unlevered Free Cash Flow | 3,224.63M | 4,019.83M | 3,098.14M | 2,738.61M | 1,114.62M | 1,344.65M | 39.73M | 340.68M | 803.61M | 2,119.19M | 2,174.74M | 1,434.93M | -179.33M | -1,378.62M | -1,721.00M | 4,098.15M | 5,432.55M | 3,994.75M | 4,222.50M | 6,585.16M |
| (-) Net Interest Income After Taxes | 119.73M | 67.17M | 107.92M | 53.04M | 14.08M | 60.45M | -3.93M | 35.04M | 5.33M | 35.70M | 65.57M | 90.96M | 100.59M | 84.84M | 67.31M | 76.64M | 46.80M | 33.15M | 44.85M | 36.54M |
| Net Debt Issuance | 0.00M | 0.00M | -954.00M | -963.00M | 935.00M | -536.00M | 851.00M | -862.00M | 4,538.00M | -155.00M | -263.00M | -134.00M | 229.00M | 41.00M | 60.00M | 494.00M | -1,517.00M | -852.00M | 1,674.00M | -81.00M |
| Levered Free Cash Flow | 3,104.90M | 3,952.66M | 2,036.22M | 1,722.58M | 2,035.54M | 748.20M | 894.66M | -556.37M | 5,336.28M | 1,928.50M | 1,846.17M | 1,209.96M | -50.92M | -1,422.46M | -1,728.31M | 4,515.51M | 3,868.75M | 3,109.60M | 5,851.65M | 6,467.62M |