Page: Company Financials
Nikkato Corporation
$663.00
-16.00 (-2.36%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 526.67 | 552.50 | 613.25 | 474.50 | 741.50 | 701.25 | 755.50 | 1,139.75 | 678.50 | 383.50 | 406.50 | 407.75 | 431.75 | 476.25 | 459.25 | 410.75 | 446.00 |
| Market Capitalization | 6,293.98M | 6,597.02M | 7,319.39M | 5,663.00M | 8,850.19M | 8,369.87M | 9,017.56M | 13,604.19M | 8,098.87M | 4,577.76M | 4,852.37M | 4,867.39M | 5,153.97M | 5,655.66M | 5,470.25M | 4,898.00M | 5,318.65M |
| (-) Cash & Equivalents | 3,602.49M | 3,563.61M | 3,476.38M | 3,336.22M | 2,744.44M | 2,632.98M | 2,504.25M | 2,761.50M | 2,723.77M | 2,095.17M | 1,828.28M | 1,605.48M | 1,290.82M | 1,580.29M | 1,701.87M | 1,797.09M | 1,286.96M |
| (+) Total Debt | 668.41M | 855.01M | 1,071.26M | 1,314.28M | 1,560.92M | 1,784.19M | 794.23M | 524.28M | 657.79M | 752.79M | 786.79M | 827.42M | 884.48M | 985.28M | 831.73M | 787.22M | 559.81M |
| Enterprise Value | 3,359.91M | 3,888.42M | 4,914.27M | 3,641.05M | 7,666.67M | 7,521.08M | 7,307.54M | 11,366.97M | 6,032.89M | 3,235.38M | 3,810.88M | 4,089.33M | 4,747.63M | 5,060.66M | 4,600.11M | 3,888.13M | 4,591.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,465M | 10,138M | 10,077M | 10,239M | 10,733M | 9,979M | 8,655M | 9,330M | 10,683M | 9,717M | 8,919M | 8,577M | 8,773M | 7,909M | 7,696M | 8,230M | 8,265M | 6,019M | 7,295M |
| Cost of Revenue | 8,250M | 7,990M | 8,054M | 7,919M | 8,146M | 7,645M | 7,022M | 7,304M | 8,086M | 7,305M | 6,982M | 6,757M | 7,159M | 6,372M | 6,129M | 6,124M | 6,146M | 4,696M | 5,430M |
| Gross Profit | 2,215M | 2,148M | 2,022M | 2,321M | 2,587M | 2,334M | 1,633M | 2,026M | 2,597M | 2,412M | 1,937M | 1,820M | 1,614M | 1,537M | 1,568M | 2,106M | 2,119M | 1,323M | 1,864M |
| Gross Profit Margin | 21.2% | 21.2% | 20.1% | 22.7% | 24.1% | 23.4% | 18.9% | 21.7% | 24.3% | 24.8% | 21.7% | 21.2% | 18.4% | 19.4% | 20.4% | 25.6% | 25.6% | 22.0% | 25.6% |
| R&D Expenses | 0M | 122M | 0M | 242M | 237M | 218M | 216M | 219M | 213M | 217M | 199M | 222M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,449M | 1,229M | 1,385M | 1,111M | 1,191M | 1,098M | 992M | 1,090M | 1,179M | 1,116M | 1,025M | 955M | 0M | 0M | 0M | 0M | 0M | 0M | 1,360M |
| Operating Expenses | 1,449M | 1,352M | 1,385M | 1,402M | 1,485M | 1,362M | 1,270M | 1,359M | 1,435M | 1,380M | 1,270M | 1,225M | 1,173M | 1,191M | 1,145M | 1,181M | 1,270M | 1,091M | 1,360M |
| Operating Income (EBIT) | 766M | 796M | 638M | 918M | 1,102M | 972M | 363M | 666M | 1,162M | 1,032M | 668M | 595M | 441M | 347M | 423M | 924M | 849M | 232M | 504M |
| Operating Income Margin | 7.3% | 7.9% | 6.3% | 9.0% | 10.3% | 9.7% | 4.2% | 7.1% | 10.9% | 10.6% | 7.5% | 6.9% | 5.0% | 4.4% | 5.5% | 11.2% | 10.3% | 3.9% | 6.9% |
| Interest Income | 2M | 1M | 1M | 1M | 1M | 1M | 2M | 3M | 5M | 5M | 7M | 3M | 2M | 2M | 3M | 8M | 5M | 4M | 7M |
| Interest Expense | 8M | 6M | 7M | 6M | 8M | 9M | 11M | 8M | 5M | 6M | 8M | 9M | 10M | 11M | 13M | 14M | 13M | 13M | 13M |
| Net Interest Income | -6M | -5M | -6M | -5M | -7M | -8M | -9M | -5M | 0M | -1M | 0M | -7M | -8M | -9M | -10M | -7M | -8M | -9M | -6M |
| Unusual Items | 44M | 80M | 86M | 71M | 79M | 46M | 83M | -16M | -46M | 41M | 34M | 27M | 25M | -12M | -16M | 24M | -14M | 13M | -174M |
| EBT Excluding Unusual Items | 760M | 791M | 632M | 913M | 1,096M | 964M | 354M | 661M | 1,162M | 1,031M | 667M | 588M | 433M | 338M | 413M | 918M | 841M | 223M | 498M |
| Pre-Tax Income | 804M | 870M | 718M | 984M | 1,175M | 1,010M | 437M | 646M | 1,116M | 1,072M | 701M | 615M | 457M | 325M | 397M | 941M | 827M | 236M | 325M |
| Pre-Tax Margin | 7.7% | 8.6% | 7.1% | 9.6% | 10.9% | 10.1% | 5.0% | 6.9% | 10.4% | 11.0% | 7.9% | 7.2% | 5.2% | 4.1% | 5.2% | 11.4% | 10.0% | 3.9% | 4.5% |
| Income Tax Expense | 241M | 247M | 214M | 282M | 339M | 338M | 162M | 205M | 325M | 320M | 223M | 203M | 172M | 134M | 150M | 353M | 321M | 91M | 201M |
| Net Income | 562M | 623M | 504M | 702M | 835M | 672M | 275M | 441M | 791M | 752M | 478M | 412M | 285M | 192M | 247M | 588M | 505M | 145M | 123M |
| Net Income Margin | 5.4% | 6.1% | 5.0% | 6.9% | 7.8% | 6.7% | 3.2% | 4.7% | 7.4% | 7.7% | 5.4% | 4.8% | 3.2% | 2.4% | 3.2% | 7.1% | 6.1% | 2.4% | 1.7% |
| Depreciation & Amortization | 668M | 632M | 656M | 609M | 630M | 685M | 722M | 653M | 568M | 544M | 501M | 505M | 512M | 616M | 655M | 562M | 540M | 522M | 658M |
| EBITDA | 1,434M | 1,428M | 1,294M | 1,527M | 1,732M | 1,657M | 1,085M | 1,320M | 1,730M | 1,575M | 1,169M | 1,099M | 953M | 963M | 1,078M | 1,486M | 1,389M | 754M | 1,163M |
| EBITDA Margin | 13.7% | 14.1% | 12.8% | 14.9% | 16.1% | 16.6% | 12.5% | 14.1% | 16.2% | 16.2% | 13.1% | 12.8% | 10.9% | 12.2% | 14.0% | 18.1% | 16.8% | 12.5% | 15.9% |
| NOPAT | 536M | 570M | 448M | 655M | 784M | 647M | 228M | 455M | 824M | 724M | 455M | 399M | 275M | 204M | 263M | 578M | 519M | 143M | 191M |
| NOPAT Margin | 5.1% | 5.6% | 4.4% | 6.4% | 7.3% | 6.5% | 2.6% | 4.9% | 7.7% | 7.4% | 5.1% | 4.7% | 3.1% | 2.6% | 3.4% | 7.0% | 6.3% | 2.4% | 2.6% |
| Owner's Earnings | 1,231M | 978M | 264M | 912M | 1,190M | 739M | 15M | -987M | 725M | 419M | 647M | 440M | 602M | 594M | -55M | 258M | 501M | -307M | 249M |
| Owner's Earnings Margin | 11.8% | 9.6% | 2.6% | 8.9% | 11.1% | 7.4% | 0.2% | -10.6% | 6.8% | 4.3% | 7.3% | 5.1% | 6.9% | 7.5% | -0.7% | 3.1% | 6.1% | -5.1% | 3.4% |
| EPS (Basic) | 47.06 | 52.23 | 42.16 | 58.81 | 69.99 | 56.29 | 23.00 | 36.95 | 66.31 | 63.00 | 40.02 | 34.56 | 23.88 | 16.04 | 20.54 | 49.43 | 42.36 | 12.17 | 10.29 |
| EPS (Diluted) | 47.07 | 52.23 | 42.16 | 58.81 | 69.99 | 56.29 | 23.00 | 36.95 | 66.31 | 63.00 | 40.02 | 34.56 | 23.88 | 16.04 | 20.54 | 49.43 | 42.36 | 12.17 | 10.29 |
| Shares (Basic) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,438.87M | 3,726.04M | 3,642.55M | 3,384.60M | 3,508.32M | 3,357.89M | 2,676.47M | 2,410.60M | 2,627.24M | 2,802.68M | 2,902.06M | 1,810.12M | 1,762.15M | 1,690.34M | 1,178.22M | 1,505.52M | 2,024.91M | 1,730.58M | 1,733.11M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.01M | 100.52M | 431.85M | 30.63M | 30.62M | 30.60M | 30.58M | 332.01M | 30.53M | 30.49M |
| Cash & Short-Term Investments | 3,438.87M | 3,726.04M | 3,642.55M | 3,384.60M | 3,508.32M | 3,357.89M | 2,676.47M | 2,410.60M | 2,627.24M | 2,902.70M | 3,002.58M | 2,241.97M | 1,792.78M | 1,720.96M | 1,208.82M | 1,536.11M | 2,356.91M | 1,761.11M | 1,763.60M |
| Net Receivables | 2,698.18M | 3,351.73M | 3,458.83M | 2,770.90M | 2,814.39M | 2,679.10M | 2,957.06M | 3,127.86M | 3,749.50M | 3,621.58M | 3,077.72M | 3,100.90M | 3,756.52M | 2,737.75M | 2,527.55M | 2,783.43M | 2,593.55M | 2,205.74M | 2,334.00M |
| Inventory | 3,076.82M | 3,057.93M | 2,970.24M | 2,915.07M | 3,128.59M | 2,754.25M | 2,757.27M | 2,765.54M | 2,625.44M | 2,143.65M | 1,815.43M | 2,063.42M | 1,997.38M | 2,069.10M | 1,871.34M | 1,616.39M | 1,298.23M | 1,294.90M | 1,380.17M |
| Other Current Assets | 1,087.07M | 36.58M | 1.88M | 992.67M | 776.97M | 794.97M | 12.09M | 2.91M | 112.67M | 12.04M | 95.40M | 80.16M | 80.42M | 76.67M | 77.00M | 96.34M | 129.60M | 133.16M | 2,385.69M |
| Total Current Assets | 10,300.95M | 10,172.28M | 10,073.50M | 10,063.25M | 10,228.26M | 9,586.20M | 8,402.89M | 8,306.90M | 9,114.85M | 8,679.97M | 7,991.13M | 7,486.45M | 7,627.10M | 6,604.48M | 5,684.70M | 6,032.26M | 6,378.29M | 5,394.91M | 7,863.46M |
| Property, Plant & Equipment | 4,689.46M | 4,774.03M | 4,854.89M | 4,662.98M | 4,617.31M | 4,858.73M | 5,280.84M | 5,068.02M | 3,880.45M | 3,557.00M | 3,387.35M | 3,150.60M | 3,240.50M | 3,500.89M | 3,929.64M | 3,679.04M | 3,359.35M | 3,322.49M | 3,213.36M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 69.02M | 73.77M | 83.06M | 101.66M | 147.91M | 189.20M | 151.90M | 146.84M | 56.47M | 53.24M | 57.84M | 72.89M | 35.91M | 25.71M | 24.62M | 32.87M | 18.70M | 23.08M | 28.38M |
| Long-Term Investments | 2,518.81M | 2,070.30M | 1,943.06M | 2,186.76M | 1,799.03M | 1,754.62M | 1,960.77M | -35.39M | 1,921.08M | 2,130.91M | 1,992.12M | 1,417.19M | 1,491.71M | 1,158.89M | 992.73M | 839.96M | 506.46M | 830.27M | 734.73M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 21.78M | 157.17M | 149.16M | 197.74M | 62.37M | -1,921.08M | 199.61M | 155.39M | 464.20M | 80.07M | 44.41M | 45.17M | 64.64M | 76.51M | 56.25M | 150.24M |
| Other Non-Current Assets | 163.01M | 130.82M | 152.28M | 134.07M | -79.99M | -24.66M | -85.31M | 1,640.35M | 2,008.32M | 0.00M | 49.99M | 67.34M | 65.46M | 314.29M | 362.67M | 370.63M | 662.04M | 222.74M | 229.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,440.30M | 7,048.91M | 7,033.29M | 7,107.25M | 6,641.43M | 6,927.05M | 7,505.94M | 6,882.19M | 5,945.24M | 5,940.77M | 5,642.69M | 5,172.22M | 4,913.64M | 5,044.18M | 5,354.84M | 4,987.13M | 4,623.06M | 4,454.82M | 4,356.15M |
| Total Assets | 17,741.24M | 17,221.19M | 17,106.79M | 17,170.50M | 16,869.69M | 16,513.25M | 15,908.84M | 15,189.10M | 15,060.09M | 14,620.74M | 13,633.82M | 12,658.67M | 12,540.74M | 11,648.66M | 11,039.54M | 11,019.39M | 11,001.35M | 9,849.73M | 12,219.61M |
| Accounts Payable | 1,677.59M | 1,899.50M | 1,949.69M | 1,156.85M | 1,585.36M | 1,524.69M | 1,418.08M | 1,385.79M | 1,958.65M | 2,000.60M | 1,538.87M | 1,622.69M | 1,631.74M | 1,330.94M | 974.32M | 1,224.70M | 1,221.14M | 1,042.37M | 1,207.35M |
| Short-Term Debt | 613.65M | 614.39M | 615.17M | 614.39M | 620.89M | 656.89M | 648.39M | 620.89M | 450.70M | 517.35M | 556.51M | 584.01M | 584.01M | 621.45M | 750.81M | 650.81M | 636.32M | 625.21M | 579.61M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 79.42M | 246.27M | 399.08M | 220.83M | 10.38M | 245.68M | 271.94M | 201.39M | 161.07M | 213.44M | 153.21M | 0.00M | 106.30M | 439.42M | 103.34M | 1.71M |
| Deferred Revenue | 0.00M | 0.00M | 0.15M | 24.18M | 890.31M | 980.56M | 766.72M | 716.85M | 969.51M | 1,038.30M | 456.54M | 388.60M | 456.60M | 353.04M | 184.68M | 358.00M | 693.52M | 293.15M | 191.50M |
| Other Current Liabilities | 1,031.56M | 831.16M | 535.27M | 1,184.26M | 166.06M | 38.17M | -50.50M | -87.68M | 840.31M | 572.09M | 768.57M | 540.61M | 461.40M | 297.14M | 63.45M | 55.15M | 336.53M | 30.77M | 202.77M |
| Total Current Liabilities | 3,322.80M | 3,345.06M | 3,100.28M | 3,059.10M | 3,508.90M | 3,599.39M | 3,003.52M | 2,646.23M | 4,464.85M | 4,400.28M | 3,521.87M | 3,296.98M | 3,347.18M | 2,755.78M | 1,973.25M | 2,394.97M | 3,326.92M | 2,094.84M | 2,182.94M |
| Long-Term Debt | 0.00M | 52.85M | 106.45M | 320.84M | 535.24M | 756.13M | 1,004.52M | 1,178.41M | 6.50M | 57.20M | 100.05M | 106.55M | 140.55M | 100.05M | 171.49M | 272.29M | 106.71M | 124.01M | 144.01M |
| Capital Lease Obligations | 0.00M | 0.00M | 3.50M | 0.68M | 1.62M | 3.12M | 4.62M | 6.12M | 2.83M | 2.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 332.69M | 266.06M | 185.01M | 265.17M | 101.79M | 97.66M | 96.15M | 112.42M | 6.11M | 240.64M | 164.98M | 27.91M | 111.85M | 29.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 207.22M | 206.61M | 221.17M | 231.38M | 258.75M | 223.60M | 287.77M | 284.39M | 74.57M | 69.56M | 76.72M | 71.71M | 71.20M | 70.18M | 225.15M | 255.45M | 261.79M | 215.21M | 228.37M |
| Total Non-Current Liabilities | 539.91M | 525.52M | 516.13M | 818.08M | 897.40M | 1,080.50M | 1,393.06M | 1,581.34M | 90.01M | 370.23M | 341.74M | 206.16M | 323.60M | 200.05M | 396.64M | 527.74M | 368.50M | 339.22M | 372.39M |
| Total Liabilities | 3,862.71M | 3,870.58M | 3,616.41M | 3,877.17M | 4,406.29M | 4,679.89M | 4,396.58M | 4,227.57M | 4,554.87M | 4,770.51M | 3,863.61M | 3,503.14M | 3,670.78M | 2,955.83M | 2,369.89M | 2,922.71M | 3,695.42M | 2,434.06M | 2,555.33M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 3,779.26M | 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 | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M | 1,320.74M |
| Retained Earnings | 10,222.78M | 10,001.24M | 4,706.47M | 4,686.81M | 4,067.26M | 3,494.48M | 3,183.57M | 3,076.09M | 2,897.61M | 2,380.65M | 6,919.68M | 6,597.19M | 6,304.07M | 6,162.25M | 6,084.15M | 6,010.34M | 5,577.20M | 5,203.24M | 5,237.03M |
| Accumulated OCI | 954.26M | 755.50M | 841.56M | 1,033.42M | 5,867.84M | 5,833.47M | 0.00M | 5,536.20M | 5,738.26M | 5,935.35M | 5,781.64M | 5,475.09M | 0.00M | 0.00M | 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 |
| Total Shareholders’ Equity | 12,497.78M | 12,077.47M | 6,868.77M | 10,820.23M | 11,255.84M | 10,648.69M | 4,504.31M | 9,933.03M | 9,956.61M | 9,636.74M | 14,022.05M | 13,393.02M | 7,624.81M | 7,482.99M | 7,404.89M | 7,331.08M | 6,897.94M | 6,523.98M | 6,557.77M |
| Total Equity | 12,497.78M | 12,077.47M | 6,868.77M | 10,820.23M | 11,255.84M | 10,648.69M | 4,504.31M | 9,933.03M | 9,956.61M | 9,636.74M | 14,022.05M | 13,393.02M | 7,624.81M | 7,482.99M | 7,404.89M | 7,331.08M | 6,897.94M | 6,523.98M | 6,557.77M |
| Total Liabilities & Equity | 16,360.49M | 15,948.05M | 10,485.17M | 14,697.40M | 15,662.13M | 15,328.57M | 8,900.88M | 14,160.60M | 14,511.48M | 14,407.25M | 17,885.67M | 16,896.15M | 11,295.58M | 10,438.82M | 9,774.78M | 10,253.79M | 10,593.36M | 8,958.04M | 9,113.10M |
| Tangible Assets | 17,672.22M | 17,147.42M | 17,023.73M | 17,068.84M | 16,721.78M | 16,324.05M | 15,756.94M | 15,042.25M | 15,003.62M | 14,567.50M | 13,575.98M | 12,585.78M | 12,504.83M | 11,622.95M | 11,014.92M | 10,986.52M | 10,982.65M | 9,826.65M | 12,191.23M |
| Tangible Equity | 12,428.76M | 12,003.70M | 6,785.71M | 10,718.57M | 11,107.93M | 10,459.49M | 4,352.40M | 9,786.19M | 9,900.14M | 9,583.50M | 13,964.21M | 13,320.12M | 7,588.90M | 7,457.28M | 7,380.27M | 7,298.21M | 6,879.23M | 6,500.90M | 6,529.39M |
| Tangible Book Value | 12,428.76M | 12,003.70M | 6,785.71M | 10,718.57M | 11,107.93M | 10,459.49M | 4,352.40M | 9,786.19M | 9,900.14M | 9,583.50M | 13,964.21M | 13,320.12M | 7,588.90M | 7,457.28M | 7,380.27M | 7,298.21M | 6,879.23M | 6,500.90M | 6,529.39M |
| Total Investments | 2,518.81M | 2,070.30M | 1,943.06M | 2,186.76M | 1,799.03M | 1,754.62M | 1,960.77M | -35.39M | 1,921.08M | 2,230.92M | 2,092.64M | 1,849.04M | 1,522.34M | 1,189.51M | 1,023.34M | 870.54M | 838.46M | 860.80M | 765.23M |
| Net Debt | -2,825.23M | -3,058.79M | -2,920.93M | -2,449.37M | -2,352.19M | -1,944.87M | -1,023.56M | -611.29M | -2,170.04M | -2,228.14M | -2,245.51M | -1,119.57M | -1,037.59M | -968.85M | -255.92M | -582.43M | -1,281.88M | -981.35M | -1,009.48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,747.2M | 6,698.7M | 6,595.4M | 6,783.0M | 6,648.6M | 5,938.4M | 5,315.6M | 5,450.4M | 5,311.1M | 5,173.3M | 4,743.3M | 4,441.9M | 4,661.3M | 4,093.8M | 3,602.8M | 3,801.5M | 3,651.5M | 3,441.3M | 3,591.0M |
| Total Capital | 14,261.2M | 13,889.3M | 13,837.7M | 14,008.7M | 13,551.4M | 13,202.6M | 13,087.5M | 12,670.6M | 11,349.0M | 11,144.1M | 10,511.7M | 9,916.7M | 9,808.1M | 9,498.6M | 9,483.3M | 9,184.0M | 8,649.0M | 8,306.1M | 8,298.4M |
| Capital Employed | 14,187.5M | 13,747.6M | 13,628.7M | 13,890.2M | 13,290.1M | 12,865.5M | 12,821.5M | 12,332.6M | 11,256.3M | 11,114.1M | 10,386.0M | 9,614.1M | 9,575.0M | 9,138.0M | 8,957.7M | 8,788.7M | 8,274.5M | 7,896.1M | 7,947.1M |
| Invested Capital | 10,822.3M | 10,163.3M | 10,195.2M | 10,624.1M | 10,043.0M | 9,844.7M | 10,411.0M | 10,260.0M | 8,721.7M | 8,341.5M | 7,609.6M | 8,106.6M | 8,046.0M | 7,808.3M | 8,305.1M | 7,678.5M | 6,624.1M | 6,575.5M | 6,565.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 676.61M | 911.45M | 503.57M | 701.91M | 1,174.80M | 1,010.13M | 437.00M | 645.76M | 1,116.00M | 1,071.69M | 700.96M | 615.00M | 457.38M | 325.40M | 396.96M | 941.21M | 826.60M | 235.94M | 324.68M |
| Depreciation & Amortization | 610.56M | 593.15M | 655.78M | 608.93M | 628.77M | 683.43M | 720.61M | 648.80M | 564.74M | 540.03M | 496.65M | 504.57M | 511.96M | 616.27M | 655.26M | 561.94M | 540.04M | 521.93M | 658.29M |
| 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 7.29M | 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 | 175.33M | 486.44M | -411.15M | -525.48M | 93.89M | 282.39M | -230.68M | -569.11M | -421.05M | 82.88M | 656.82M | -564.28M | 71.57M | -74.18M | -881.54M | 157.62M | 403.39M | 321.23M |
| Accounts Receivable | 0.00M | 0.00M | 303.19M | -173.27M | -126.72M | -502.54M | 124.19M | 669.07M | -127.10M | -543.18M | 16.04M | 644.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | -62.86M | -55.17M | 213.51M | -374.34M | 3.02M | 8.27M | -140.11M | -481.79M | -328.22M | 247.99M | -66.04M | 71.72M | -197.76M | -254.95M | -326.24M | -9.70M | 83.74M | -58.09M |
| Accounts Payable | 0.00M | 0.00M | 311.76M | -373.85M | 52.30M | 541.41M | 32.29M | -572.86M | -41.95M | 461.73M | -83.81M | -9.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 238.19M | -73.34M | -77.54M | -76.72M | 52.01M | 117.65M | -186.79M | 81.74M | -92.83M | -165.11M | 722.87M | -636.00M | 269.33M | 180.76M | -555.31M | 167.32M | 319.65M | 379.31M |
| Other Non-Cash Items | -66.05M | -136.16M | 30.89M | -121.86M | -339.35M | -147.89M | -85.18M | -287.65M | -373.44M | -231.48M | -217.85M | -138.48M | -144.14M | -20.73M | -272.23M | -530.44M | -95.03M | -41.66M | -428.71M |
| Net Cash from Operating Activities | 1,221.13M | 1,543.78M | 1,676.68M | 785.12M | 938.74M | 1,639.57M | 1,354.83M | 776.23M | 738.20M | 959.20M | 1,062.64M | 1,637.91M | 260.92M | 992.52M | 705.81M | 91.17M | 1,429.22M | 1,119.60M | 875.48M |
| Capital Expenditures (PPE) | 0.00M | -276.91M | -926.62M | -398.54M | -275.67M | -618.06M | -981.73M | -2,081.38M | -635.37M | -876.21M | -331.66M | -476.91M | -195.50M | -214.25M | -957.10M | -892.56M | -543.74M | -974.46M | -532.27M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -59.64M | 82.02M | -53.15M | -7.85M | 10.85M | -0.09M | 0.00M | 0.00M | -8.54M | -10.94M | -7.75M | 0.82M | -6.63M | -14.30M |
| Purchases of Investments | 0.00M | -303.26M | 0.00M | 0.00M | 0.00M | -0.42M | -1.99M | -2.12M | -1.88M | -1.68M | -401.76M | -960.21M | -102.76M | -3.10M | -1.26M | -42.87M | -304.30M | -1.46M | 28.60M |
| Sales / Maturities of Investments | 0.00M | -0.38M | 0.00M | 0.58M | 8.46M | 28.83M | 210.15M | 11.80M | 134.18M | 100.23M | 910.57M | 150.00M | 0.00M | 50.00M | 16.54M | 312.78M | 1.95M | 2.53M | 0.40M |
| Other Investing Activities | 0.00M | 1.41M | 0.98M | -0.95M | 0.00M | 87.99M | -82.02M | 53.22M | 9.74M | -8.46M | 0.61M | 150.78M | 99.92M | 9.87M | 13.82M | 7.28M | 1.99M | 6.09M | -81.93M |
| Net Cash from Investing Activities | 0.00M | -579.15M | -925.64M | -398.90M | -267.22M | -561.30M | -773.57M | -2,071.63M | -501.18M | -775.27M | 177.66M | -1,286.35M | -198.33M | -166.02M | -938.93M | -623.11M | -843.28M | -973.94M | -599.49M |
| Net Debt Issuance | 0.00M | -118.58M | -215.47M | -221.83M | -256.89M | -241.39M | -147.89M | 1,341.29M | -117.92M | -82.01M | -34.00M | -34.00M | 3.06M | -200.80M | -0.80M | 238.41M | -9.84M | 31.16M | 57.38M |
| Long-Term Debt Issuance | 0.00M | -118.58M | -215.47M | -221.83M | -256.89M | -241.39M | -146.39M | 1,341.29M | -117.35M | -82.01M | -34.00M | -34.00M | 3.06M | -100.80M | -100.80M | 240.41M | -9.84M | 31.16M | 78.08M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.50M | -0.82M | -0.57M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 100.00M | -2.00M | 0.00M | 0.00M | -20.70M |
| Net Stock Issuance | 0.00M | -0.06M | -0.04M | -0.12M | 0.00M | -0.08M | -0.09M | -0.19M | -0.54M | -0.24M | -0.05M | -0.06M | -0.12M | -0.08M | 79.71M | -70.68M | -0.12M | -0.25M | -61.45M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 94.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 138.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -0.06M | -0.04M | -94.35M | 0.00M | -0.08M | -0.09M | -0.19M | -0.54M | -0.24M | -0.05M | -0.06M | -0.12M | -0.08M | -58.59M | -70.68M | -0.12M | -0.25M | -61.45M |
| 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 |
| Net Dividends Paid | 0.00M | -71.74M | -277.58M | -287.98M | -262.69M | -155.39M | -167.40M | -262.35M | -274.02M | -191.03M | -154.97M | -119.52M | -143.71M | -113.48M | -173.08M | -155.15M | -131.63M | -179.06M | -256.87M |
| Common Dividends Paid | 0.00M | -71.74M | -277.58M | -287.98M | -262.69M | -155.39M | -167.40M | -262.35M | -274.02M | -191.03M | -154.97M | -119.52M | -143.71M | -113.48M | -173.08M | -155.15M | -131.63M | -179.06M | -256.00M |
| 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 | -0.87M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -1.50M | 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 Cash from Financing Activities | 0.00M | -190.38M | -493.09M | -509.93M | -521.09M | -396.86M | -315.38M | 1,078.75M | -392.47M | -273.29M | -189.02M | -153.58M | -140.77M | -314.36M | -94.17M | 12.57M | -141.59M | -148.15M | -260.94M |
| Effect of FX on Cash | 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 Change in Cash | 62.86M | 122.40M | 257.95M | -123.71M | 150.43M | 681.41M | 265.88M | -216.64M | -155.45M | -89.36M | 1,051.28M | 197.99M | -78.18M | 512.14M | -327.29M | -519.36M | 444.35M | -2.49M | 15.06M |
| Cash at Beginning of Period | 13,842.65M | 10,212.11M | 3,384.60M | 3,508.32M | 3,357.89M | 2,676.47M | 2,410.60M | 2,627.24M | 2,782.68M | 2,872.04M | 1,820.76M | 1,622.78M | 1,700.96M | 1,188.82M | 1,516.11M | 2,035.46M | 1,591.11M | 1,593.60M | 1,578.54M |
| Cash at End of Period | 13,905.51M | 10,334.50M | 3,642.55M | 3,384.60M | 3,508.32M | 3,357.89M | 2,676.47M | 2,410.60M | 2,627.24M | 2,782.68M | 2,872.04M | 1,820.76M | 1,622.78M | 1,700.96M | 1,188.82M | 1,516.11M | 2,035.46M | 1,591.11M | 1,593.60M |
| Operating Cash Flow | 1,221.13M | 1,543.78M | 1,676.68M | 785.12M | 938.74M | 1,639.57M | 1,354.83M | 776.23M | 738.20M | 959.20M | 1,062.64M | 1,637.91M | 260.92M | 992.52M | 705.81M | 91.17M | 1,429.22M | 1,119.60M | 875.48M |
| Capital Expenditure | 0.00M | -276.91M | -895.76M | -398.54M | -275.67M | -618.06M | -981.73M | -2,081.38M | -635.37M | -876.21M | -331.66M | -476.91M | -195.50M | -214.25M | -957.10M | -892.56M | -543.74M | -974.46M | -532.27M |
| Free Cash Flow | 1,221.13M | 1,266.87M | 780.92M | 386.58M | 663.06M | 1,021.51M | 373.10M | -1,305.15M | 102.83M | 82.99M | 730.97M | 1,161.00M | 65.43M | 778.27M | -251.29M | -801.39M | 885.49M | 145.14M | 343.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,480.34M | 2,306.85M | 1,293.61M | 1,577.15M | 1,789.60M | 1,702.64M | 1,146.96M | 1,369.14M | 1,773.43M | 1,622.14M | 1,214.43M | 1,147.42M | 2,125.61M | 2,153.44M | 2,223.07M | 2,667.66M | 2,658.67M | 1,844.88M | 1,162.56M |
| (-) Tax Adjustment | 412.78M | 781.10M | 385.75M | 452.28M | 517.07M | 570.14M | 401.43M | 433.99M | 515.68M | 483.94M | 386.86M | 377.82M | 743.96M | 753.70M | 778.07M | 933.68M | 930.53M | 645.71M | 406.90M |
| (-) Change In Working Capital | 0.00M | 175.33M | 486.44M | -411.15M | -525.48M | 93.89M | 282.39M | -230.68M | -569.11M | -421.05M | 82.88M | 656.82M | -564.28M | 71.57M | -74.18M | -881.54M | 157.62M | 403.39M | 321.23M |
| (-) Capital Expenditure | 0.00M | -276.91M | -895.76M | -398.54M | -275.67M | -618.06M | -981.73M | -2,081.38M | -635.37M | -876.21M | -331.66M | -476.91M | -195.50M | -214.25M | -957.10M | -892.56M | -543.74M | -974.46M | -532.27M |
| Unlevered Free Cash Flow | 1,067.56M | 1,073.51M | -474.34M | 1,137.47M | 1,522.33M | 420.55M | -518.60M | -915.56M | 1,191.48M | 683.04M | 413.02M | -364.14M | 1,750.43M | 1,113.91M | 562.08M | 1,722.96M | 1,026.78M | -178.68M | -97.83M |
| (-) Net Interest Income After Taxes | -4.11M | -5.08M | -4.13M | -3.82M | -4.78M | -5.46M | -5.62M | -3.46M | -0.03M | -0.38M | -0.24M | -4.48M | -5.12M | -5.74M | -6.41M | -4.39M | -5.41M | -5.93M | -3.77M |
| Net Debt Issuance | 0.00M | -118.58M | -215.47M | -221.83M | -256.89M | -241.39M | -147.89M | 1,341.29M | -117.92M | -82.01M | -34.00M | -34.00M | 3.06M | -200.80M | -0.80M | 238.41M | -9.84M | 31.16M | 57.38M |
| Levered Free Cash Flow | 1,071.67M | 960.01M | -685.67M | 919.47M | 1,270.22M | 184.62M | -660.87M | 429.19M | 1,073.59M | 601.42M | 379.26M | -393.66M | 1,758.60M | 918.85M | 567.69M | 1,965.77M | 1,022.35M | -141.59M | -36.67M |