Page: Company Financials
Yotai Refractories Co., Ltd.
$1,805.00
-20.00 (-1.10%)
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 | 1,720.33 | 1,647.00 | 1,478.75 | 1,349.25 | 1,203.25 | 747.50 | 594.00 | 744.75 | 447.00 | 301.00 | 353.25 | 345.00 | 302.00 | 309.75 | 339.00 | 274.50 | 182.00 | 204.00 |
| Market Capitalization | 31,560.67M | 30,619.27M | 28,338.82M | 27,490.43M | 25,555.10M | 16,297.43M | 13,041.55M | 16,368.05M | 9,824.67M | 6,616.97M | 7,766.67M | 7,586.78M | 6,768.70M | 6,943.18M | 7,599.96M | 6,154.97M | 4,081.46M | 4,574.96M |
| (-) Cash & Equivalents | 5,462.58M | 5,961.38M | 5,098.16M | 6,934.47M | 10,399.24M | 9,258.95M | 5,188.06M | 2,752.50M | 4,134.63M | 3,669.22M | 2,849.77M | 2,732.09M | 2,103.15M | 1,406.32M | 1,222.83M | 1,421.17M | 994.81M | 0.00M |
| (+) Total Debt | 276.55M | 247.38M | 330.80M | 120.21M | 44.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 725.00M | 1,062.50M | 1,887.50M | 1,925.00M | 0.00M |
| Enterprise Value | 26,374.64M | 24,905.27M | 23,571.46M | 20,676.18M | 15,199.86M | 7,038.48M | 7,853.50M | 13,615.55M | 5,690.04M | 2,947.75M | 4,916.89M | 4,854.69M | 4,665.55M | 6,261.86M | 7,439.63M | 6,621.30M | 5,011.66M | 4,574.96M |
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 | 28,791M | 29,465M | 29,305M | 29,129M | 28,251M | 25,912M | 23,555M | 26,655M | 27,875M | 24,218M | 22,237M | 21,466M | 21,124M | 20,107M | 20,357M | 21,716M | 20,415M | 17,787M | 20,862M | 19,449M |
| Cost of Revenue | 22,815M | 23,234M | 23,075M | 22,943M | 21,824M | 19,565M | 18,595M | 20,536M | 20,587M | 18,528M | 18,182M | 18,003M | 17,787M | 17,096M | 16,822M | 18,045M | 16,906M | 15,355M | 17,558M | 16,501M |
| Gross Profit | 5,976M | 6,231M | 6,231M | 6,186M | 6,427M | 6,347M | 4,960M | 6,119M | 7,288M | 5,690M | 4,055M | 3,463M | 3,336M | 3,012M | 3,535M | 3,671M | 3,508M | 2,433M | 3,304M | 2,948M |
| Gross Profit Margin | 20.8% | 21.1% | 21.3% | 21.2% | 22.7% | 24.5% | 21.1% | 23.0% | 26.1% | 23.5% | 18.2% | 16.1% | 15.8% | 15.0% | 17.4% | 16.9% | 17.2% | 13.7% | 15.8% | 15.2% |
| R&D Expenses | 296M | 140M | 0M | 276M | 226M | 188M | 167M | 137M | 134M | 125M | 139M | 156M | 167M | 150M | 147M | 159M | 172M | 173M | 208M | 195M |
| SG&A Expenses | 2,750M | 2,564M | 2,408M | 2,256M | 2,112M | 2,026M | 1,823M | 749M | 783M | 844M | 1,042M | 1,083M | 1,067M | 1,083M | 979M | 1,011M | 1,000M | 836M | 1,014M | 1,056M |
| Operating Expenses | 2,750M | 2,704M | 2,746M | 2,584M | 2,414M | 2,258M | 2,039M | 2,101M | 2,154M | 2,131M | 1,793M | 1,865M | 1,855M | 1,845M | 1,802M | 1,857M | 1,813M | 1,602M | 1,896M | 1,896M |
| Operating Income (EBIT) | 3,225M | 3,527M | 3,484M | 3,602M | 4,013M | 4,090M | 2,921M | 4,018M | 5,134M | 3,559M | 2,262M | 1,598M | 1,481M | 1,166M | 1,734M | 1,815M | 1,696M | 831M | 1,408M | 1,052M |
| Operating Income Margin | 11.2% | 12.0% | 11.9% | 12.4% | 14.2% | 15.8% | 12.4% | 15.1% | 18.4% | 14.7% | 10.2% | 7.4% | 7.0% | 5.8% | 8.5% | 8.4% | 8.3% | 4.7% | 6.7% | 5.4% |
| Interest Income | 10M | 10M | 10M | 10M | 14M | 9M | 9M | 10M | 8M | 8M | 12M | 13M | 9M | 9M | 7M | 8M | 7M | 6M | 12M | 15M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 0M | 1M | 1M | 2M | 2M | 7M | 10M | 17M | 22M | 45M | 38M |
| Net Interest Income | 10M | 9M | 9M | 9M | 13M | 8M | 8M | 9M | 7M | 8M | 12M | 13M | 7M | 7M | 0M | -3M | -9M | -16M | -33M | -23M |
| Unusual Items | -105M | 1,703M | 205M | 1,693M | 64M | 25M | -140M | 39M | 80M | 246M | -265M | -198M | -79M | 53M | -323M | -203M | -357M | -45M | -362M | -158M |
| EBT Excluding Unusual Items | 3,235M | 3,537M | 3,494M | 3,611M | 4,026M | 4,098M | 2,929M | 4,027M | 5,142M | 3,567M | 2,273M | 1,611M | 1,488M | 1,173M | 1,734M | 1,812M | 1,686M | 815M | 1,375M | 1,029M |
| Pre-Tax Income | 3,130M | 5,240M | 3,698M | 5,304M | 4,090M | 4,123M | 2,789M | 4,066M | 5,221M | 3,813M | 2,008M | 1,413M | 1,409M | 1,226M | 1,411M | 1,609M | 1,329M | 770M | 1,013M | 871M |
| Pre-Tax Margin | 10.9% | 17.8% | 12.6% | 18.2% | 14.5% | 15.9% | 11.8% | 15.3% | 18.7% | 15.7% | 9.0% | 6.6% | 6.7% | 6.1% | 6.9% | 7.4% | 6.5% | 4.3% | 4.9% | 4.5% |
| Income Tax Expense | 917M | 1,384M | 1,075M | 1,426M | 1,119M | 1,156M | 944M | 1,271M | 1,611M | 1,188M | 634M | 476M | 485M | 432M | 559M | 713M | 520M | 298M | 552M | 415M |
| Net Income | 2,213M | 3,856M | 2,623M | 3,878M | 2,971M | 2,967M | 1,845M | 2,795M | 3,611M | 2,625M | 1,375M | 937M | 924M | 793M | 852M | 895M | 809M | 473M | 461M | 456M |
| Net Income Margin | 7.7% | 13.1% | 9.0% | 13.3% | 10.5% | 11.4% | 7.8% | 10.5% | 13.0% | 10.8% | 6.2% | 4.4% | 4.4% | 3.9% | 4.2% | 4.1% | 4.0% | 2.7% | 2.2% | 2.3% |
| Depreciation & Amortization | 1,367M | 1,297M | 1,384M | 1,184M | 1,046M | 871M | 867M | 861M | 737M | 637M | 646M | 644M | 618M | 630M | 642M | 707M | 738M | 772M | 857M | 801M |
| EBITDA | 4,592M | 4,825M | 4,869M | 4,786M | 5,059M | 4,960M | 3,789M | 4,879M | 5,871M | 4,196M | 2,908M | 2,242M | 2,099M | 1,796M | 2,376M | 2,522M | 2,434M | 1,603M | 2,265M | 1,853M |
| EBITDA Margin | 16.0% | 16.4% | 16.6% | 16.4% | 17.9% | 19.1% | 16.1% | 18.3% | 21.1% | 17.3% | 13.1% | 10.4% | 9.9% | 8.9% | 11.7% | 11.6% | 11.9% | 9.0% | 10.9% | 9.5% |
| NOPAT | 2,280M | 2,596M | 2,472M | 2,634M | 2,915M | 2,943M | 1,933M | 2,762M | 3,550M | 2,450M | 1,548M | 1,060M | 971M | 755M | 1,047M | 1,010M | 1,032M | 510M | 641M | 551M |
| NOPAT Margin | 7.9% | 8.8% | 8.4% | 9.0% | 10.3% | 11.4% | 8.2% | 10.4% | 12.7% | 10.1% | 7.0% | 4.9% | 4.6% | 3.8% | 5.1% | 4.7% | 5.1% | 2.9% | 3.1% | 2.8% |
| Owner's Earnings | 2,957M | 4,529M | 1,698M | 2,849M | 2,004M | 2,657M | 1,599M | 2,434M | 3,415M | 2,397M | 1,502M | 880M | 1,002M | 815M | 1,024M | 1,060M | 1,106M | 871M | 840M | 854M |
| Owner's Earnings Margin | 10.3% | 15.4% | 5.8% | 9.8% | 7.1% | 10.3% | 6.8% | 9.1% | 12.2% | 9.9% | 6.8% | 4.1% | 4.7% | 4.1% | 5.0% | 4.9% | 5.4% | 4.9% | 4.0% | 4.4% |
| EPS (Basic) | 120.32 | 206.83 | 141.66 | 205.48 | 147.33 | 141.28 | 84.59 | 127.17 | 164.29 | 119.44 | 62.53 | 42.61 | 42.03 | 35.54 | 38.03 | 39.94 | 36.09 | 21.07 | 20.41 | 20.17 |
| EPS (Diluted) | 120.41 | 207.02 | 141.66 | 205.48 | 147.33 | 141.28 | 84.59 | 127.17 | 164.29 | 119.44 | 62.53 | 42.61 | 42.03 | 35.54 | 38.03 | 39.94 | 36.09 | 21.07 | 20.41 | 20.17 |
| Shares (Basic) | 18M | 19M | 19M | 19M | 20M | 21M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M |
| Shares (Diluted) | 18M | 19M | 19M | 19M | 20M | 21M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 23M |
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 | 5,034.84M | 4,940.79M | 6,412.09M | 6,460.02M | 5,841.04M | 8,537.56M | 11,390.77M | 8,206.16M | 4,411.35M | 2,641.43M | 5,300.88M | 3,027.89M | 3,287.73M | 2,386.27M | 2,113.90M | 1,118.16M | 1,520.56M | 1,851.63M | 1,325.37M | 1,113.08M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.92M | 0.00M | 0.40M | 0.00M |
| Cash & Short-Term Investments | 5,034.84M | 4,940.79M | 6,412.09M | 6,460.02M | 5,841.04M | 8,537.56M | 11,390.77M | 8,206.16M | 4,411.35M | 2,641.43M | 5,300.88M | 3,027.89M | 3,287.73M | 2,386.27M | 2,113.90M | 1,118.16M | 1,530.48M | 1,851.63M | 1,325.77M | 1,113.08M |
| Net Receivables | 9,817.65M | 11,481.81M | 11,386.89M | 13,023.28M | 12,442.36M | 12,403.27M | 10,565.61M | 11,502.44M | 12,870.78M | 11,441.40M | 9,931.42M | 9,795.80M | 9,367.06M | 8,917.69M | 8,765.51M | 9,800.11M | 8,812.65M | 7,767.26M | 8,065.12M | 8,783.29M |
| Inventory | 11,997.82M | 12,029.68M | 11,613.64M | 11,625.01M | 11,443.96M | 9,013.62M | 5,852.11M | 7,685.23M | 9,162.53M | 7,904.48M | 4,010.98M | 4,504.70M | 4,677.42M | 4,310.26M | 4,115.70M | 4,070.64M | 3,915.75M | 4,259.02M | 5,606.17M | 5,002.53M |
| Other Current Assets | 1,946.37M | 164.63M | 171.56M | 150.90M | 209.80M | 327.94M | 113.15M | 55.10M | 189.50M | 219.42M | 190.70M | 216.89M | 245.24M | 292.10M | 290.30M | 287.36M | 377.45M | 315.12M | 388.05M | 267.37M |
| Total Current Assets | 28,796.67M | 28,616.91M | 29,584.18M | 31,259.21M | 29,937.16M | 30,282.39M | 27,921.64M | 27,448.93M | 26,634.15M | 22,206.74M | 19,433.98M | 17,545.28M | 17,577.44M | 15,906.33M | 15,285.42M | 15,276.26M | 14,636.33M | 14,193.02M | 15,385.11M | 15,166.27M |
| Property, Plant & Equipment | 8,313.31M | 8,260.94M | 8,253.56M | 7,698.00M | 6,556.64M | 5,838.97M | 5,094.31M | 5,118.45M | 5,183.93M | 4,492.92M | 4,313.34M | 4,394.20M | 4,346.67M | 4,377.37M | 4,358.06M | 4,453.28M | 4,572.34M | 4,937.87M | 5,335.69M | 5,897.69M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.48M | 0.28M | 0.94M | 0.93M | 0.46M | 0.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 304.65M | 312.68M | 321.72M | 348.87M | 147.00M | 71.00M | 21.00M | 26.00M | 32.00M | 39.00M | 44.65M | 54.87M | 64.57M | 66.17M | 58.00M | 9,800.11M | 8,812.65M | 7,767.26M | 8,065.12M | 8,783.29M |
| Long-Term Investments | 3,514.90M | 3,077.70M | 3,085.05M | 3,093.61M | 2,748.30M | 2,279.42M | 2,116.08M | 1,515.63M | 2,191.00M | 2,452.31M | 2,521.39M | 2,046.72M | 2,569.00M | 2,393.00M | 2,224.00M | 0.00M | 1,987.86M | 0.00M | 2,142.40M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 104.79M | 191.46M | 165.38M | 242.79M | 144.78M | 639.86M | -2,521.39M | -2,046.72M | -2,569.00M | -2,393.00M | -2,224.00M | 0.00M | 9.92M | 0.00M | 0.40M | 0.00M |
| Other Non-Current Assets | 125.92M | 127.00M | 134.65M | 131.73M | 151.24M | 86.91M | 77.20M | 90.72M | 0.13M | -499.92M | 2,640.23M | 2,169.19M | 2,569.63M | 2,393.67M | 2,224.89M | 2,033.72M | 135.34M | 2,472.44M | 132.56M | 3,320.29M |
| Other Assets | 0.00M | 0.00M | 0.00M | -0.42M | 0.00M | 0.01M | 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 | 12,258.78M | 11,778.31M | 11,794.99M | 11,271.79M | 9,708.45M | 8,468.04M | 7,474.91M | 6,994.53M | 7,552.30M | 7,124.56M | 6,998.22M | 6,618.26M | 6,980.87M | 6,837.22M | 6,641.49M | 16,287.11M | 15,518.11M | 15,177.58M | 15,676.17M | 18,001.26M |
| Total Assets | 41,055.45M | 40,395.22M | 41,379.17M | 42,531.00M | 39,645.61M | 38,750.44M | 35,396.55M | 34,443.46M | 34,186.45M | 29,331.30M | 26,432.20M | 24,163.54M | 24,558.31M | 22,743.54M | 21,926.90M | 31,563.37M | 30,154.43M | 29,370.60M | 31,061.28M | 33,167.54M |
| Accounts Payable | 1,695.17M | 4,313.24M | 4,379.25M | 4,562.04M | 4,460.25M | 4,492.33M | 3,137.72M | 1,855.97M | 2,568.76M | 1,647.07M | 1,616.23M | 2,540.37M | 3,091.32M | 2,622.69M | 2,389.91M | 2,320.66M | 2,413.28M | 2,525.13M | 2,218.01M | 2,851.22M |
| Short-Term Debt | 0.00M | 0.00M | 29.84M | 32.38M | 49.56M | 23.22M | 23.63M | 25.82M | 0.00M | 0.00M | 33.63M | 0.00M | 0.00M | 0.00M | 0.00M | 850.00M | 750.00M | 950.00M | 2,700.00M | 2,850.00M |
| Tax Payables | 343.84M | 0.00M | 0.00M | 912.54M | 601.20M | 724.30M | 467.83M | 469.73M | 1,074.76M | 976.59M | 494.25M | 272.05M | 304.38M | 137.82M | 287.01M | 451.77M | 430.01M | 231.20M | 398.91M | 209.94M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 227.75M | 31.37M | 22.28M | -23.63M | -25.82M | -22.58M | -7.91M | -33.63M | -39.67M | 0.00M | 0.00M | 0.00M | 1,592.69M | 1,539.48M | 1,347.34M | 1,453.20M | 1,335.13M |
| Other Current Liabilities | 3,950.92M | 1,687.01M | 1,847.22M | 2,510.28M | 1,743.42M | 1,938.34M | 1,332.22M | 3,521.00M | 3,970.98M | 3,173.07M | 2,854.72M | 1,497.68M | 1,566.78M | 1,304.12M | 1,474.43M | 1,394.45M | 1,328.14M | 1,419.52M | 1,542.42M | 1,348.11M |
| Total Current Liabilities | 5,989.93M | 6,000.25M | 6,256.31M | 8,244.99M | 6,885.79M | 7,200.46M | 4,937.77M | 5,846.70M | 7,591.92M | 5,788.82M | 4,965.19M | 4,270.43M | 4,962.48M | 4,064.63M | 4,151.34M | 6,609.56M | 6,460.92M | 6,473.19M | 8,312.53M | 8,594.40M |
| Long-Term Debt | 99.53M | 170.09M | 170.09M | 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 | 300.00M | 600.00M | 600.00M | 600.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 186.87M | 219.12M | 23.58M | 46.80M | 66.48M | 69.96M | 69.96M | 27.16M | 14.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 106.98M | 31.36M | 631.77M | 498.04M | 0.00M | 355.66M | 526.67M | 228.01M | 241.99M | 139.71M | 305.66M | 282.36M | 246.37M | 213.78M | 317.35M | 391.56M | 302.66M | 678.44M |
| Other Non-Current Liabilities | 1,714.73M | 1,300.34M | 1,288.65M | 1,686.77M | 1,659.86M | 1,404.88M | 1,396.89M | 978.47M | 913.35M | 1,352.82M | 1,440.75M | 1,378.94M | 1,290.12M | 1,366.88M | 1,224.08M | 1,243.32M | 94.01M | 121.54M | 128.95M | 149.97M |
| Total Non-Current Liabilities | 1,814.26M | 1,470.43M | 1,565.72M | 1,905.01M | 2,510.74M | 1,926.49M | 1,443.68M | 1,400.60M | 1,509.98M | 1,650.80M | 1,709.90M | 1,533.46M | 1,595.78M | 1,649.25M | 1,470.45M | 1,457.10M | 711.36M | 1,113.11M | 1,031.61M | 1,428.41M |
| Total Liabilities | 7,804.19M | 7,470.67M | 7,822.03M | 10,150.00M | 9,396.53M | 9,126.95M | 6,381.45M | 7,247.31M | 9,101.90M | 7,439.62M | 6,675.10M | 5,803.89M | 6,558.25M | 5,713.87M | 5,621.79M | 8,066.66M | 7,172.28M | 7,586.30M | 9,344.14M | 10,022.81M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M | 2,654.52M |
| Retained Earnings | 28,492.10M | 27,913.43M | 28,556.75M | 28,888.10M | 29,005.08M | 26,994.02M | 24,621.49M | 23,039.06M | 20,617.74M | 17,314.73M | 14,909.44M | 13,754.68M | 13,037.72M | 12,359.82M | 11,768.18M | 11,139.93M | 10,468.76M | 9,883.71M | 9,613.00M | 9,377.79M |
| Accumulated OCI | 1,872.32M | 1,576.96M | 1,595.89M | 1,423.00M | 1,397.81M | 1,017.94M | 829.51M | 483.45M | 775.08M | 1,136.79M | 1,106.66M | 851.35M | 1,247.00M | 954.00M | 690.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 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 Shareholders’ Equity | 33,018.94M | 32,144.90M | 32,807.15M | 32,965.62M | 33,057.41M | 30,666.48M | 28,105.51M | 26,177.03M | 24,047.34M | 21,106.04M | 18,670.62M | 17,260.55M | 16,939.23M | 15,968.34M | 15,112.70M | 13,794.45M | 13,123.28M | 12,538.23M | 12,267.52M | 12,032.31M |
| Total Equity | 33,018.94M | 32,144.90M | 32,807.15M | 32,965.62M | 33,057.41M | 30,666.48M | 28,105.51M | 26,177.03M | 24,047.34M | 21,106.04M | 18,670.62M | 17,260.55M | 16,939.23M | 15,968.34M | 15,112.70M | 13,794.45M | 13,123.28M | 12,538.23M | 12,267.52M | 12,032.31M |
| Total Liabilities & Equity | 40,823.13M | 39,615.58M | 40,629.18M | 43,115.62M | 42,453.95M | 39,793.43M | 34,486.97M | 33,424.33M | 33,149.24M | 28,545.66M | 25,345.72M | 23,064.44M | 23,497.49M | 21,682.21M | 20,734.49M | 21,861.11M | 20,295.56M | 20,124.53M | 21,611.66M | 22,055.12M |
| Tangible Assets | 40,750.80M | 40,082.55M | 41,057.45M | 42,182.13M | 39,498.14M | 38,679.15M | 35,374.61M | 34,416.54M | 34,153.99M | 29,291.90M | 26,387.55M | 24,108.67M | 24,493.73M | 22,677.37M | 21,868.36M | 21,763.26M | 21,341.78M | 21,603.34M | 22,996.16M | 24,384.24M |
| Tangible Equity | 32,714.28M | 31,832.23M | 32,485.43M | 32,616.75M | 32,909.94M | 30,595.19M | 28,083.58M | 26,150.10M | 24,014.88M | 21,066.64M | 18,625.97M | 17,205.68M | 16,874.66M | 15,902.17M | 15,054.16M | 3,994.35M | 4,310.63M | 4,770.97M | 4,202.40M | 3,249.01M |
| Tangible Book Value | 32,714.28M | 31,832.23M | 32,485.43M | 32,616.75M | 32,909.94M | 30,595.19M | 28,083.58M | 26,150.10M | 24,014.88M | 21,066.64M | 18,625.97M | 17,205.68M | 16,874.66M | 15,902.17M | 15,054.16M | 3,994.35M | 4,310.63M | 4,770.97M | 4,202.40M | 3,249.01M |
| Total Investments | 3,514.90M | 3,077.70M | 3,085.05M | 3,093.61M | 2,748.30M | 2,279.42M | 2,116.08M | 1,515.63M | 2,191.00M | 2,452.31M | 2,521.39M | 2,046.72M | 2,569.00M | 2,393.00M | 2,224.00M | 1,915.36M | 1,997.78M | 2,315.90M | 2,142.80M | 3,092.89M |
| Net Debt | -4,935.31M | -4,770.70M | -6,212.17M | -6,427.64M | -5,791.48M | -8,514.35M | -11,367.14M | -8,180.34M | -4,411.35M | -2,641.43M | -5,267.25M | -3,027.89M | -3,287.73M | -2,386.27M | -2,113.90M | -268.16M | -470.56M | -301.63M | 1,974.63M | 2,336.92M |
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 | 22,806.7M | 22,404.3M | 22,876.5M | 22,977.0M | 23,016.6M | 23,046.3M | 22,954.5M | 21,573.7M | 18,992.2M | 16,619.6M | 14,413.3M | 13,235.2M | 12,615.0M | 11,841.7M | 11,134.1M | 10,259.4M | 9,714.9M | 9,067.2M | 8,525.8M | 7,907.0M |
| Total Capital | 33,350.8M | 32,882.3M | 33,118.8M | 32,750.3M | 31,333.8M | 30,156.3M | 29,102.9M | 27,326.4M | 25,197.0M | 22,190.5M | 19,789.5M | 18,374.5M | 18,000.1M | 17,029.7M | 16,305.1M | 16,195.2M | 15,745.8M | 15,891.2M | 17,256.5M | 17,940.3M |
| Capital Employed | 35,065.5M | 34,182.6M | 34,671.5M | 34,248.8M | 32,725.0M | 31,514.4M | 30,429.4M | 28,568.2M | 26,544.5M | 23,744.2M | 21,411.5M | 19,853.4M | 19,595.8M | 18,678.9M | 17,775.6M | 16,802.3M | 16,480.5M | 16,543.3M | 16,207.1M | 17,232.7M |
| Invested Capital | 28,315.9M | 27,941.5M | 26,706.7M | 26,290.3M | 25,492.8M | 21,618.7M | 17,712.1M | 19,120.2M | 20,785.7M | 19,549.1M | 14,488.6M | 15,346.6M | 14,712.3M | 14,643.4M | 14,191.2M | 15,077.1M | 14,225.3M | 14,039.6M | 15,931.1M | 16,827.2M |
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 | 2,163.55M | 3,939.00M | 2,623.22M | 3,878.42M | 4,089.92M | 4,123.02M | 2,788.89M | 4,066.39M | 5,221.42M | 3,813.25M | 2,008.20M | 1,412.97M | 1,409.26M | 1,225.83M | 1,411.48M | 1,608.60M | 1,329.40M | 770.12M | 1,012.96M | 871.01M |
| Depreciation & Amortization | 322.91M | 598.60M | 1,384.47M | 1,184.34M | 1,046.28M | 870.72M | 867.27M | 860.62M | 736.96M | 636.53M | 646.00M | 643.79M | 617.62M | 630.29M | 641.79M | 707.38M | 738.13M | 772.20M | 856.80M | 800.84M |
| 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 | -547.95M | 698.63M | 1,011.73M | 133.38M | -2,583.29M | -3,413.62M | 2,322.46M | 2,226.53M | -1,985.72M | -5,043.64M | 693.00M | -756.31M | -243.33M | 56.25M | 1,149.65M | -1,229.36M | -836.43M | 1,968.63M | -623.20M | -361.60M |
| Accounts Receivable | 0.00M | 341.68M | 1,628.28M | -614.25M | -53.00M | -1,616.00M | 940.00M | 1,356.00M | -1,445.00M | -1,523.69M | -180.83M | -458.16M | -399.00M | -97.00M | 1,055.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 138.50M | 139.50M | 11.36M | -203.74M | -2,409.56M | -3,194.94M | 1,838.09M | 1,467.79M | -1,304.73M | -3,870.44M | 455.12M | 149.02M | -322.62M | -115.76M | -11.45M | -158.69M | 316.16M | 1,355.32M | -653.00M | -660.74M |
| Accounts Payable | 0.00M | 0.00M | -246.32M | 270.78M | -146.87M | 1,409.37M | -497.46M | -600.44M | 754.97M | 379.01M | 418.70M | -447.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -686.46M | 217.46M | -381.59M | 680.00M | 26.14M | -12.06M | 41.83M | 3.17M | 9.04M | -1,173.21M | 237.88M | -905.33M | 79.29M | 172.00M | 1,161.09M | -1,070.68M | -1,152.60M | 613.31M | 29.80M | 299.14M |
| Other Non-Cash Items | -1,172.26M | -3,272.29M | -587.97M | -1,331.75M | -771.37M | -1,158.49M | -1,174.80M | -1,739.81M | -923.91M | -1,165.49M | -276.77M | -606.99M | -203.37M | -1,009.08M | -690.63M | -620.92M | -389.86M | -738.78M | -8.39M | -602.07M |
| Net Cash from Operating Activities | 766.25M | 1,963.94M | 4,431.44M | 3,864.39M | 1,781.55M | 421.63M | 4,803.81M | 5,413.73M | 3,048.74M | -1,759.36M | 3,070.43M | 693.45M | 1,580.18M | 903.29M | 2,512.29M | 465.70M | 841.24M | 2,772.17M | 1,238.17M | 708.17M |
| Capital Expenditures (PPE) | -623.38M | -623.62M | -2,363.46M | -1,943.00M | -2,013.38M | -1,180.09M | -1,113.14M | -1,221.21M | -933.15M | -864.26M | -518.99M | -700.99M | -540.25M | -608.73M | -469.88M | -542.55M | -441.87M | -373.89M | -478.28M | -403.75M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 591.54M | -69.88M | 35.45M | 18.37M | 4.35M | 0.55M | 8.10M | 0.53M | 3.96M | 14.47M | 2.00M | 0.00M | 1.82M | 11.87M | 0.00M | 0.39M | 8.06M |
| Purchases of Investments | 0.00M | 0.00M | -17.60M | -17.36M | -13.84M | -66.08M | -107.53M | -44.77M | -110.50M | -9.63M | -9.31M | -9.08M | -8.70M | -8.57M | -9.38M | -9.14M | -8.92M | -8.98M | -108.55M | -209.20M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 135.13M | 885.22M | 75.93M | 30.77M | -18.37M | 133.89M | 100.00M | 187.72M | 0.00M | 47.73M | 65.47M | 137.33M | 0.00M | 10.50M | 0.60M | 0.40M | 2.07M | 100.00M |
| Other Investing Activities | -19.52M | -19.48M | 0.00M | -270.90M | 66.94M | -28.20M | 18.37M | 15.90M | 0.00M | -100.00M | 0.50M | 0.00M | 2.50M | 107.46M | 9.08M | 113.31M | 3.52M | 83.20M | -0.16M | -8.06M |
| Net Cash from Investing Activities | -642.89M | -643.11M | -2,245.93M | -754.50M | -1,954.22M | -1,208.15M | -1,202.30M | -1,111.83M | -943.10M | -778.08M | -527.81M | -658.38M | -466.52M | -370.52M | -470.18M | -426.06M | -434.80M | -299.27M | -584.53M | -512.95M |
| Net Debt Issuance | 0.00M | 0.00M | 170.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -850.00M | -200.00M | -500.00M | -1,750.00M | -150.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 170.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | 0.00M | -300.00M | 0.00M | 0.00M | 600.00M |
| 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 | -550.00M | -200.00M | -200.00M | -1,750.00M | -150.00M | -900.00M |
| Net Stock Issuance | -145.09M | -144.91M | -443.32M | -1,528.48M | -1,538.91M | -1,499.93M | -130.07M | -0.08M | -0.16M | -0.83M | -1.31M | -1.32M | -1.34M | -129.65M | -0.67M | -1.51M | -1.06M | -0.51M | -36.06M | -2.20M |
| Common Stock Issuance | 0.00M | 0.00M | 406.55M | 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 | -145.09M | -144.91M | -849.87M | -1,528.48M | -1,538.91M | -1,499.93M | -130.07M | -0.08M | -0.16M | -0.83M | -1.31M | -1.32M | -1.34M | -129.65M | -0.67M | -1.51M | -1.06M | -0.51M | -36.06M | -2.20M |
| 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 | -556.55M | -557.45M | -1,958.03M | -959.13M | -956.52M | -588.22M | -262.60M | -372.86M | -306.98M | -220.01M | -219.62M | -220.01M | -220.43M | -202.28M | -224.05M | -224.24M | -223.58M | -201.98M | -225.91M | -248.36M |
| Common Dividends Paid | -556.55M | -557.45M | -1,958.03M | -959.13M | -956.52M | -588.22M | -262.60M | -372.86M | -306.98M | -220.01M | -219.62M | -220.01M | -220.43M | -202.28M | -224.05M | -224.24M | -223.58M | -201.98M | -225.00M | -248.00M |
| 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 | 0.00M | 0.00M | 0.00M | -0.91M | -0.36M |
| Other Financing Activities | 281.16M | 281.84M | -32.38M | -49.42M | -41.05M | -23.63M | -26.26M | -25.53M | -10.44M | -9.01M | -13.95M | -27.43M | -23.02M | -22.53M | -21.43M | -11.68M | 0.00M | 0.00M | 0.00M | -300.00M |
| Net Cash from Financing Activities | -420.47M | -420.53M | -2,263.64M | -2,537.03M | -2,536.48M | -2,111.79M | -418.92M | -398.47M | -317.58M | -229.84M | -234.87M | -248.76M | -244.78M | -354.45M | -1,096.15M | -437.43M | -724.64M | -1,952.50M | -411.97M | -550.55M |
| Effect of FX on Cash | 15.92M | 0.00M | 30.20M | 46.12M | 12.64M | 45.10M | 2.02M | -8.61M | -18.15M | 7.83M | -34.76M | -46.14M | 32.57M | 94.05M | 49.79M | -4.61M | -12.86M | 5.86M | -29.39M | -4.37M |
| Net Change in Cash | 0.00M | 2,471.26M | -47.93M | 618.98M | -2,696.52M | -2,853.21M | 3,184.61M | 3,894.81M | 1,769.91M | -2,759.45M | 2,272.99M | -259.83M | 901.45M | 272.37M | 995.74M | -402.40M | -331.07M | 526.26M | 212.29M | -359.70M |
| Cash at Beginning of Period | 0.00M | 14,551.59M | 6,460.02M | 5,841.04M | 8,537.56M | 11,390.77M | 8,206.16M | 4,311.35M | 2,541.43M | 5,300.88M | 3,027.89M | 3,287.73M | 2,386.27M | 2,113.90M | 1,118.16M | 1,520.56M | 1,851.63M | 1,325.37M | 1,113.08M | 1,472.78M |
| Cash at End of Period | 0.00M | 17,457.40M | 6,412.09M | 6,460.02M | 5,841.04M | 8,537.56M | 11,390.77M | 8,206.16M | 4,311.35M | 2,541.43M | 5,300.88M | 3,027.89M | 3,287.73M | 2,386.27M | 2,113.90M | 1,118.16M | 1,520.56M | 1,851.63M | 1,325.37M | 1,113.08M |
| Operating Cash Flow | 766.25M | 1,963.94M | 4,431.44M | 3,864.39M | 1,781.55M | 421.63M | 4,803.81M | 5,413.73M | 3,048.74M | -1,759.36M | 3,070.43M | 693.45M | 1,580.18M | 903.29M | 2,512.29M | 465.70M | 841.24M | 2,772.17M | 1,238.17M | 708.17M |
| Capital Expenditure | -623.38M | -623.62M | -2,309.88M | -2,213.90M | -2,013.38M | -1,180.09M | -1,113.14M | -1,221.21M | -933.15M | -864.26M | -518.99M | -700.99M | -540.25M | -608.73M | -469.88M | -542.55M | -441.87M | -373.89M | -478.28M | -403.75M |
| Free Cash Flow | 142.88M | 1,340.32M | 2,121.57M | 1,650.49M | -231.83M | -758.45M | 3,690.67M | 4,192.52M | 2,115.60M | -2,623.62M | 2,551.44M | -7.54M | 1,039.93M | 294.56M | 2,042.40M | -76.85M | 399.37M | 2,398.28M | 759.89M | 304.42M |
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 | 4,268.73M | 4,897.06M | 5,207.10M | 4,838.61M | 5,135.12M | 5,003.73M | 3,837.09M | 6,093.72M | 7,107.14M | 5,357.81M | 3,520.25M | 2,867.16M | 2,719.27M | 2,408.88M | 3,050.87M | 3,208.34M | 3,074.46M | 2,195.08M | 2,939.14M | 2,498.84M |
| (-) Tax Adjustment | 1,307.26M | 1,308.32M | 1,513.66M | 1,300.68M | 1,404.79M | 1,403.29M | 1,298.40M | 1,905.33M | 2,192.44M | 1,669.45M | 1,110.68M | 966.18M | 936.09M | 843.11M | 1,067.81M | 1,122.92M | 1,076.06M | 768.28M | 1,028.70M | 874.59M |
| (-) Change In Working Capital | -547.95M | 698.63M | 1,011.73M | 133.38M | -2,583.29M | -3,413.62M | 2,322.46M | 2,226.53M | -1,985.72M | -5,043.64M | 693.00M | -756.31M | -243.33M | 56.25M | 1,149.65M | -1,229.36M | -836.43M | 1,968.63M | -623.20M | -361.60M |
| (-) Capital Expenditure | -623.38M | -623.62M | -2,309.88M | -2,213.90M | -2,013.38M | -1,180.09M | -1,113.14M | -1,221.21M | -933.15M | -864.26M | -518.99M | -700.99M | -540.25M | -608.73M | -469.88M | -542.55M | -441.87M | -373.89M | -478.28M | -403.75M |
| Unlevered Free Cash Flow | 2,886.05M | 2,266.48M | 371.83M | 1,190.65M | 4,300.24M | 5,833.98M | -896.91M | 740.65M | 5,967.28M | 7,867.75M | 1,197.58M | 1,956.30M | 1,486.26M | 900.79M | 363.54M | 2,772.24M | 2,392.96M | -915.72M | 2,055.36M | 1,582.10M |
| (-) Net Interest Income After Taxes | 6.63M | 5.94M | 6.57M | 6.79M | 9.77M | 5.85M | 5.26M | 6.32M | 5.10M | 5.32M | 8.03M | 8.29M | 4.77M | 4.65M | 0.32M | -1.81M | -6.10M | -10.14M | -21.50M | -15.23M |
| Net Debt Issuance | 0.00M | 0.00M | 170.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -850.00M | -200.00M | -500.00M | -1,750.00M | -150.00M | 0.00M |
| Levered Free Cash Flow | 2,879.42M | 2,260.54M | 535.35M | 1,183.86M | 4,290.47M | 5,828.13M | -902.17M | 734.33M | 5,962.18M | 7,862.42M | 1,189.56M | 1,948.01M | 1,481.49M | 896.14M | -486.78M | 2,574.05M | 1,899.06M | -2,655.58M | 1,926.86M | 1,597.33M |