Page: Company Financials
Kunimine Industries Co., Ltd.
$1,330.00
+12.00 (0.91%)
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 | 1,042.50 | 1,074.50 | 995.00 | 887.75 | 1,161.75 | 1,010.50 | 982.50 | 994.50 | 831.00 | 540.50 | 735.75 | 742.50 | 593.00 | 476.25 | 324.75 | 264.50 | 242.00 | 225.50 |
| Market Capitalization | 12,698.87M | 13,225.43M | 12,427.77M | 11,376.02M | 14,988.14M | 13,037.07M | 13,682.61M | 14,368.76M | 11,274.52M | 7,206.24M | 9,850.57M | 9,337.86M | 7,258.61M | 5,830.64M | 3,976.44M | 3,239.09M | 2,964.26M | 2,762.36M |
| (-) Cash & Equivalents | 8,384.26M | 8,265.56M | 7,681.67M | 7,262.61M | 8,978.49M | 7,205.02M | 5,354.08M | 6,347.26M | 4,499.52M | 4,079.45M | 4,995.10M | 3,500.49M | 2,848.47M | 2,461.96M | 2,541.09M | 2,138.00M | 1,335.17M | 869.21M |
| (+) Total Debt | 370.73M | 186.79M | 204.53M | 527.82M | 1,007.27M | 765.50M | 17.64M | 106.48M | 107.46M | 105.00M | 108.49M | 155.50M | 328.85M | 514.07M | 733.09M | 1,022.03M | 977.93M | 822.60M |
| Enterprise Value | 4,685.34M | 5,146.65M | 4,950.63M | 4,641.22M | 7,016.92M | 6,597.55M | 8,346.17M | 8,127.98M | 6,882.46M | 3,231.79M | 4,963.97M | 5,992.87M | 4,739.00M | 3,882.75M | 2,168.45M | 2,123.12M | 2,607.03M | 2,715.75M |
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 | 15,775M | 15,660M | 15,708M | 15,675M | 15,326M | 15,257M | 14,594M | 15,440M | 14,407M | 13,737M | 12,930M | 12,256M | 12,040M | 12,045M | 11,680M | 11,282M | 10,699M | 10,023M | 10,747M | 10,395M |
| Cost of Revenue | 11,325M | 11,145M | 11,291M | 11,217M | 11,448M | 10,522M | 9,405M | 10,388M | 9,768M | 9,093M | 8,663M | 8,266M | 8,151M | 8,019M | 7,767M | 7,517M | 7,195M | 6,999M | 7,721M | 7,460M |
| Gross Profit | 4,449M | 4,515M | 4,417M | 4,458M | 3,877M | 4,735M | 5,188M | 5,052M | 4,639M | 4,644M | 4,268M | 3,991M | 3,889M | 4,026M | 3,913M | 3,765M | 3,504M | 3,024M | 3,026M | 2,935M |
| Gross Profit Margin | 28.2% | 28.8% | 28.1% | 28.4% | 25.3% | 31.0% | 35.6% | 32.7% | 32.2% | 33.8% | 33.0% | 32.6% | 32.3% | 33.4% | 33.5% | 33.4% | 32.8% | 30.2% | 28.2% | 28.2% |
| R&D Expenses | 207M | 124M | 207M | 176M | 159M | 162M | 152M | 163M | 151M | 192M | 166M | 161M | 147M | 123M | 128M | 146M | 146M | 164M | 214M | 203M |
| SG&A Expenses | 2,926M | 3,118M | 2,929M | 3,003M | 2,852M | 2,874M | 2,751M | 1,715M | 1,543M | 1,410M | 1,563M | 1,490M | 1,444M | 1,436M | 1,470M | 1,417M | 1,424M | 1,359M | 1,513M | 1,542M |
| Operating Expenses | 3,176M | 3,242M | 3,136M | 3,228M | 3,049M | 3,069M | 2,942M | 3,120M | 2,898M | 2,854M | 2,304M | 2,235M | 2,195M | 2,191M | 2,213M | 2,192M | 2,227M | 2,195M | 2,367M | 2,350M |
| Operating Income (EBIT) | 1,274M | 1,272M | 1,281M | 1,231M | 829M | 1,666M | 2,247M | 1,932M | 1,741M | 1,790M | 1,963M | 1,756M | 1,694M | 1,835M | 1,700M | 1,573M | 1,277M | 829M | 659M | 584M |
| Operating Income Margin | 8.1% | 8.1% | 8.2% | 7.9% | 5.4% | 10.9% | 15.4% | 12.5% | 12.1% | 13.0% | 15.2% | 14.3% | 14.1% | 15.2% | 14.6% | 13.9% | 11.9% | 8.3% | 6.1% | 5.6% |
| Interest Income | 87M | 29M | 71M | 34M | 38M | 4M | 5M | 16M | 13M | 12M | 6M | 2M | 1M | 1M | 1M | 1M | 1M | 2M | 3M | 4M |
| Interest Expense | 4M | 4M | 4M | 4M | 3M | 5M | 5M | 2M | 4M | 4M | 3M | 3M | 4M | 6M | 8M | 13M | 20M | 25M | 30M | 30M |
| Net Interest Income | 83M | 25M | 67M | 30M | 36M | -1M | 0M | 14M | 9M | 9M | 3M | -1M | -3M | -4M | -7M | -12M | -19M | -23M | -27M | -26M |
| Unusual Items | 405M | 246M | 352M | 304M | 488M | 226M | 184M | 303M | 57M | 116M | -263M | -213M | -100M | -108M | -38M | -161M | -568M | -170M | -44M | -434M |
| EBT Excluding Unusual Items | 1,357M | 1,297M | 1,348M | 1,260M | 864M | 1,666M | 2,247M | 1,946M | 1,750M | 1,798M | 1,966M | 1,755M | 1,691M | 1,831M | 1,692M | 1,561M | 1,257M | 806M | 632M | 559M |
| Pre-Tax Income | 1,763M | 1,543M | 1,700M | 1,564M | 1,352M | 1,891M | 2,431M | 2,248M | 1,807M | 1,914M | 1,703M | 1,541M | 1,591M | 1,723M | 1,654M | 1,400M | 689M | 636M | 588M | 125M |
| Pre-Tax Margin | 11.2% | 9.9% | 10.8% | 10.0% | 8.8% | 12.4% | 16.7% | 14.6% | 12.5% | 13.9% | 13.2% | 12.6% | 13.2% | 14.3% | 14.2% | 12.4% | 6.4% | 6.3% | 5.5% | 1.2% |
| Income Tax Expense | 613M | 496M | 563M | 488M | 462M | 535M | 708M | 556M | 356M | 546M | 490M | 485M | 571M | 625M | 552M | 504M | 373M | 201M | 249M | 91M |
| Net Income | 1,087M | 1,008M | 1,078M | 1,044M | 842M | 1,302M | 1,682M | 1,648M | 1,403M | 1,340M | 1,191M | 1,031M | 1,001M | 1,076M | 1,076M | 863M | 299M | 422M | 328M | 19M |
| Net Income Margin | 6.9% | 6.4% | 6.9% | 6.7% | 5.5% | 8.5% | 11.5% | 10.7% | 9.7% | 9.8% | 9.2% | 8.4% | 8.3% | 8.9% | 9.2% | 7.7% | 2.8% | 4.2% | 3.1% | 0.2% |
| Depreciation & Amortization | 824M | 875M | 835M | 884M | 846M | 835M | 867M | 919M | 704M | 664M | 618M | 523M | 548M | 546M | 469M | 563M | 616M | 690M | 763M | 459M |
| EBITDA | 2,098M | 2,148M | 2,116M | 2,115M | 1,675M | 2,501M | 3,113M | 2,851M | 2,444M | 2,454M | 2,582M | 2,279M | 2,242M | 2,382M | 2,169M | 2,136M | 1,893M | 1,518M | 1,422M | 1,044M |
| EBITDA Margin | 13.3% | 13.7% | 13.5% | 13.5% | 10.9% | 16.4% | 21.3% | 18.5% | 17.0% | 17.9% | 20.0% | 18.6% | 18.6% | 19.8% | 18.6% | 18.9% | 17.7% | 15.1% | 13.2% | 10.0% |
| NOPAT | 831M | 863M | 856M | 846M | 546M | 1,195M | 1,592M | 1,454M | 1,398M | 1,280M | 1,398M | 1,203M | 1,086M | 1,170M | 1,133M | 1,007M | 586M | 567M | 380M | 159M |
| NOPAT Margin | 5.3% | 5.5% | 5.5% | 5.4% | 3.6% | 7.8% | 10.9% | 9.4% | 9.7% | 9.3% | 10.8% | 9.8% | 9.0% | 9.7% | 9.7% | 8.9% | 5.5% | 5.7% | 3.5% | 1.5% |
| Owner's Earnings | 1,911M | 1,883M | 1,398M | 930M | 932M | 1,445M | 1,989M | 1,547M | 266M | 1,357M | 611M | 905M | 1,119M | 890M | 928M | 865M | 419M | 628M | 596M | 196M |
| Owner's Earnings Margin | 12.1% | 12.0% | 8.9% | 5.9% | 6.1% | 9.5% | 13.6% | 10.0% | 1.8% | 9.9% | 4.7% | 7.4% | 9.3% | 7.4% | 7.9% | 7.7% | 3.9% | 6.3% | 5.5% | 1.9% |
| EPS (Basic) | 89.19 | 80.94 | 88.13 | 83.64 | 66.20 | 100.89 | 130.34 | 122.11 | 97.08 | 100.87 | 89.36 | 77.04 | 81.22 | 87.88 | 87.86 | 70.50 | 24.44 | 34.44 | 26.79 | 1.53 |
| EPS (Diluted) | 89.15 | 81.00 | 88.13 | 83.64 | 66.20 | 100.89 | 130.34 | 122.11 | 97.08 | 100.87 | 89.36 | 77.04 | 81.22 | 87.88 | 87.86 | 70.50 | 24.44 | 34.44 | 26.79 | 1.53 |
| Shares (Basic) | 12M | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 14M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 12M | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 14M | 13M | 13M | 13M | 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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,469.29M | 8,299.23M | 8,299.23M | 8,641.00M | 7,542.31M | 8,065.91M | 9,382.90M | 6,206.38M | 6,118.67M | 6,050.61M | 4,549.69M | 4,395.43M | 5,539.60M | 3,149.79M | 3,077.01M | 2,273.87M | 2,849.27M | 2,218.92M | 1,722.10M | 1,820.86M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.25M | 748.27M | 2,002.65M | 712.47M | 699.08M | 704.41M | 1,369.52M | 1,338.38M | 1,340.69M | 238.38M | 203.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 8,469.29M | 8,299.23M | 8,299.23M | 8,641.25M | 8,290.58M | 10,068.56M | 10,095.37M | 6,905.46M | 6,823.08M | 7,420.13M | 5,888.07M | 5,736.12M | 5,777.98M | 3,353.64M | 3,077.01M | 2,273.87M | 2,849.27M | 2,218.92M | 1,722.10M | 1,820.86M |
| Net Receivables | 3,927.42M | 4,197.77M | 4,197.77M | 4,515.17M | 4,501.02M | 4,416.89M | 4,386.40M | 4,836.03M | 4,718.04M | 4,487.73M | 3,889.82M | 3,630.01M | 3,691.25M | 3,850.08M | 3,870.26M | 3,834.53M | 3,128.99M | 3,310.10M | 0.00M | 0.00M |
| Inventory | 4,549.33M | 4,805.10M | 4,805.10M | 3,627.51M | 3,426.16M | 2,184.84M | 1,930.90M | 2,306.99M | 1,889.86M | 1,856.70M | 1,624.05M | 1,815.99M | 1,682.93M | 1,836.88M | 1,653.39M | 1,733.99M | 1,217.16M | 1,420.60M | 1,881.12M | 1,158.54M |
| Other Current Assets | 68.08M | 97.64M | 97.64M | 37.77M | 192.36M | 110.75M | 40.83M | 19.26M | 78.69M | 18.79M | 138.72M | 181.21M | 166.39M | 161.83M | 280.96M | 161.83M | 146.64M | 185.24M | 60.41M | 44.88M |
| Total Current Assets | 17,014.12M | 17,399.74M | 17,399.74M | 16,821.70M | 16,410.12M | 16,781.04M | 16,453.49M | 14,067.74M | 13,509.67M | 13,783.36M | 11,540.65M | 11,363.33M | 11,318.55M | 9,202.43M | 8,881.61M | 8,004.21M | 7,342.05M | 7,134.86M | 3,663.62M | 3,024.28M |
| Property, Plant & Equipment | 5,466.14M | 5,470.23M | 5,470.23M | 5,759.05M | 5,849.32M | 5,855.87M | 6,020.83M | 6,085.61M | 6,247.96M | 5,079.12M | 4,993.61M | 4,508.45M | 4,301.66M | 4,498.81M | 4,282.86M | 4,211.56M | 4,246.57M | 4,424.76M | 4,749.88M | 4,345.85M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | 0.56M | 0.58M | 0.27M | 0.18M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 823.22M | 788.00M | 788.00M | 263.00M | 80.00M | 78.00M | 87.00M | 104.00M | 80.00M | 71.00M | 104.69M | 137.45M | 130.13M | 117.55M | 141.00M | 3,834.53M | 3,128.99M | 3,310.10M | 0.00M | 0.00M |
| Long-Term Investments | 1,860.00M | 1,631.81M | 1,631.81M | 1,887.27M | 956.71M | 2,063.00M | 562.03M | 492.41M | 1,853.00M | 53.98M | 201.29M | -67.71M | 1,222.69M | 935.49M | 1,059.99M | 837.94M | 735.38M | 722.74M | 593.77M | 690.13M |
| Tax Assets | 0.00M | 97.09M | 97.09M | 46.60M | 63.34M | 70.02M | 102.57M | 152.44M | 47.77M | 47.32M | 11.08M | 34.72M | 13.30M | 18.63M | 10.51M | 13.37M | 16.97M | 16.90M | 22.89M | 0.48M |
| Other Non-Current Assets | 0.45M | 451.85M | 451.85M | 451.00M | 1,200.58M | 0.48M | 1,089.40M | 1,015.80M | -0.71M | 1,694.26M | 1,664.93M | 1,668.35M | 551.46M | 511.05M | 309.20M | 402.31M | 348.44M | 506.26M | 498.83M | 459.49M |
| 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 | 8,149.80M | 8,438.98M | 8,438.99M | 8,406.92M | 8,150.03M | 8,067.93M | 7,862.40M | 7,850.53M | 8,228.20M | 6,945.71M | 6,975.60M | 6,281.26M | 6,219.24M | 6,081.54M | 5,804.47M | 9,299.71M | 8,476.34M | 8,980.76M | 5,865.37M | 5,495.95M |
| Total Assets | 25,163.92M | 25,838.73M | 25,838.73M | 25,228.62M | 24,560.15M | 24,848.97M | 24,315.89M | 21,918.28M | 21,737.87M | 20,729.06M | 18,516.25M | 17,644.59M | 17,537.79M | 15,283.97M | 14,686.09M | 17,303.91M | 15,818.39M | 16,115.62M | 9,529.00M | 8,520.23M |
| Accounts Payable | 783.67M | 928.82M | 928.82M | 762.17M | 894.40M | 680.29M | 876.60M | 1,254.27M | 754.32M | 716.32M | 824.67M | 1,385.65M | 1,610.84M | 1,265.04M | 1,277.05M | 1,260.82M | 975.21M | 1,344.32M | 1,196.22M | 1,185.76M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 75.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.30M | 182.00M | 182.00M | 707.00M | 261.20M | 370.40M | 271.40M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 292.87M | 307.24M | 362.75M | 529.51M | 370.37M | 310.25M | 429.53M | 357.10M | 350.36M | 401.80M | 468.94M | 482.08M | 398.40M | 308.95M | 203.53M | 105.85M | 70.38M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,025.03M | 1,152.35M | 0.00M | 1,182.63M | 1,145.70M | 1,160.81M | 495.75M | 487.91M | 538.80M | 613.38M | 641.83M | 541.87M | 438.99M | 334.04M | 200.26M | 175.99M |
| Other Current Liabilities | 901.11M | 700.02M | 700.02M | 868.65M | -358.23M | -440.41M | 932.53M | -457.45M | 766.31M | 678.47M | 554.13M | 135.10M | 72.05M | 72.50M | 119.83M | 55.58M | 116.53M | 85.97M | 179.75M | 330.49M |
| Total Current Liabilities | 1,684.78M | 1,628.84M | 1,628.84M | 1,923.69M | 1,868.44M | 1,854.98M | 2,413.63M | 2,349.81M | 2,976.57M | 2,985.13M | 2,231.65M | 2,359.02M | 2,623.49M | 2,519.16M | 2,702.78M | 2,438.68M | 2,546.68M | 2,229.07M | 2,052.47M | 2,034.03M |
| Long-Term Debt | 549.58M | 137.53M | 137.53M | -0.84M | 0.00M | 825.00M | 925.00M | 0.00M | 0.00M | 0.00M | 0.00M | -528.98M | -525.82M | -521.00M | 99.30M | 281.30M | 0.00M | 707.00M | 968.20M | 1,028.60M |
| Capital Lease Obligations | 0.00M | 53.00M | 53.00M | 73.97M | 96.39M | 113.79M | 104.09M | 62.00M | 70.56M | 50.94M | 54.82M | 45.01M | 58.98M | 70.61M | 88.22M | 101.10M | 144.67M | 230.91M | 366.42M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 17.55M | 17.55M | 11.49M | 10.85M | 6.15M | 0.00M | 0.00M | 11.68M | 192.64M | 198.72M | 151.70M | 216.83M | 137.52M | 118.67M | 61.09M | 63.18M | 112.73M | 64.51M | 91.61M |
| Other Non-Current Liabilities | 683.99M | 1,055.96M | 1,055.96M | 1,186.73M | 1,087.14M | 920.60M | 902.87M | 886.74M | 303.23M | 301.23M | 299.22M | 299.63M | 299.93M | 301.12M | 321.96M | 381.38M | 445.28M | 496.70M | 547.65M | 82.92M |
| Total Non-Current Liabilities | 1,233.57M | 1,264.04M | 1,264.04M | 1,271.36M | 1,194.37M | 1,865.54M | 1,931.96M | 948.74M | 385.47M | 544.81M | 552.76M | -32.64M | 49.92M | -11.76M | 628.14M | 824.87M | 653.12M | 1,547.34M | 1,946.78M | 1,203.12M |
| Total Liabilities | 2,918.35M | 2,892.88M | 2,892.88M | 3,195.05M | 3,062.81M | 3,720.52M | 4,345.59M | 3,298.55M | 3,362.04M | 3,529.94M | 2,784.41M | 2,326.38M | 2,673.41M | 2,507.40M | 3,330.92M | 3,263.54M | 3,199.80M | 3,776.41M | 3,999.26M | 3,237.15M |
| 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 | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M | 1,617.80M |
| Retained Earnings | 17,462.49M | 17,576.10M | 17,576.10M | 16,992.52M | 16,635.13M | 16,179.71M | 15,265.07M | 13,970.48M | 12,755.88M | 11,895.02M | 10,818.69M | 9,895.53M | 9,265.73M | 8,448.11M | 7,678.48M | 6,786.45M | 6,045.63M | 5,868.76M | 5,569.45M | 5,363.82M |
| Accumulated OCI | 586.98M | 772.08M | 772.08M | 678.00M | 585.79M | 411.20M | 240.73M | 217.56M | 444.46M | 356.74M | 437.32M | 318.39M | 577.00M | 279.00M | 211.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 778.38M | 805.18M | 805.18M | 665.79M | 590.73M | 473.09M | 383.36M | 363.01M | 319.34M | 275.41M | 253.04M | 238.06M | 213.56M | 161.48M | 112.96M | 75.64M | 50.50M | 56.28M | 66.04M | 71.98M |
| Total Shareholders’ Equity | 19,667.27M | 19,965.98M | 19,965.98M | 19,288.32M | 18,838.72M | 18,208.71M | 17,123.60M | 15,805.84M | 14,818.14M | 13,869.56M | 12,873.82M | 11,831.73M | 11,460.53M | 10,344.91M | 9,507.28M | 8,404.25M | 7,663.43M | 7,486.56M | 7,187.25M | 6,981.62M |
| Total Equity | 20,445.65M | 20,771.16M | 20,771.16M | 19,954.11M | 19,429.45M | 18,681.80M | 17,506.96M | 16,168.85M | 15,137.47M | 14,144.96M | 13,126.86M | 12,069.79M | 11,674.09M | 10,506.39M | 9,620.25M | 8,479.89M | 7,713.93M | 7,542.84M | 7,253.28M | 7,053.60M |
| Total Liabilities & Equity | 23,364.00M | 23,664.04M | 23,664.04M | 23,149.16M | 22,492.26M | 22,402.32M | 21,852.55M | 19,467.40M | 18,499.51M | 17,674.91M | 15,911.27M | 14,396.16M | 14,347.50M | 13,013.79M | 12,951.17M | 11,743.44M | 10,913.73M | 11,319.25M | 11,252.54M | 10,290.75M |
| Tangible Assets | 24,340.70M | 25,050.73M | 25,050.73M | 24,965.62M | 24,480.06M | 24,770.41M | 24,228.32M | 21,814.01M | 21,657.69M | 20,658.04M | 18,411.56M | 17,507.13M | 17,407.67M | 15,166.41M | 14,544.18M | 13,469.39M | 12,689.40M | 12,805.52M | 9,529.00M | 8,520.23M |
| Tangible Equity | 19,622.44M | 19,983.16M | 19,983.16M | 19,691.11M | 19,349.36M | 18,603.24M | 17,419.39M | 16,064.58M | 15,057.29M | 14,073.94M | 13,022.17M | 11,932.33M | 11,543.96M | 10,388.84M | 9,478.34M | 4,645.37M | 4,584.94M | 4,232.74M | 7,253.28M | 7,053.60M |
| Tangible Book Value | 19,622.44M | 19,983.16M | 19,983.16M | 19,691.11M | 19,349.36M | 18,603.24M | 17,419.39M | 16,064.58M | 15,057.29M | 14,073.94M | 13,022.17M | 11,932.33M | 11,543.96M | 10,388.84M | 9,478.34M | 4,645.37M | 4,584.94M | 4,232.74M | 7,253.28M | 7,053.60M |
| Total Investments | 1,860.00M | 1,631.81M | 1,631.81M | 2,286.27M | 1,704.98M | 4,065.00M | 1,274.49M | 1,191.49M | 2,557.41M | 1,423.50M | 1,539.66M | 1,272.98M | 1,461.06M | 1,139.35M | 1,059.99M | 837.94M | 735.38M | 722.74M | 593.77M | 690.13M |
| Net Debt | -7,919.71M | -8,161.70M | -8,161.70M | -8,641.84M | -7,542.31M | -7,140.91M | -8,382.90M | -6,206.38M | -6,118.67M | -6,050.61M | -4,549.69M | -4,924.41M | -6,065.42M | -3,571.49M | -2,795.71M | -1,810.57M | -2,142.27M | -1,250.72M | -383.50M | -520.86M |
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 | 15,109.9M | 15,155.8M | 15,155.8M | 14,702.9M | 14,360.8M | 14,744.4M | 13,840.0M | 11,544.8M | 11,516.8M | 11,955.6M | 9,648.9M | 9,332.5M | 9,072.4M | 7,126.6M | 6,635.5M | 5,918.3M | 5,022.4M | 5,008.9M | 4,763.0M | 4,781.5M |
| Total Capital | 21,797.3M | 21,738.3M | 21,600.8M | 21,275.9M | 20,854.8M | 21,544.1M | 20,524.3M | 18,164.5M | 18,560.2M | 17,592.2M | 15,351.4M | 14,417.6M | 14,060.0M | 12,211.9M | 11,575.0M | 10,717.3M | 10,214.6M | 10,439.5M | 10,575.6M | 10,061.4M |
| Capital Employed | 23,259.7M | 23,595.2M | 23,595.2M | 23,109.8M | 22,510.8M | 22,812.3M | 21,702.4M | 19,395.4M | 19,745.0M | 18,901.3M | 16,624.5M | 15,613.7M | 15,291.6M | 13,208.1M | 12,439.9M | 11,516.7M | 10,490.1M | 10,820.9M | 10,796.4M | 10,297.9M |
| Invested Capital | 13,328.0M | 13,439.1M | 13,301.6M | 12,634.9M | 13,312.5M | 13,478.2M | 11,141.4M | 11,958.1M | 12,441.5M | 11,541.5M | 10,801.7M | 10,022.1M | 8,520.4M | 9,062.1M | 8,498.0M | 8,443.4M | 7,365.3M | 8,220.6M | 8,853.5M | 8,240.5M |
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 | 1,086.00M | 1,008.00M | 1,078.08M | 1,043.71M | 1,352.23M | 1,891.50M | 2,431.02M | 2,248.20M | 1,806.84M | 1,914.05M | 1,702.99M | 1,541.29M | 1,591.35M | 1,722.63M | 1,654.35M | 1,399.82M | 689.36M | 635.82M | 588.19M | 124.86M |
| Depreciation & Amortization | 0.00M | 443.74M | 835.08M | 884.14M | 846.21M | 835.06M | 866.55M | 919.00M | 703.80M | 664.33M | 618.32M | 523.39M | 548.41M | 546.33M | 468.82M | 563.33M | 616.40M | 689.50M | 763.43M | 459.19M |
| 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 | -895.99M | -106.79M | -1,104.34M | -636.89M | 493.59M | 157.31M | -226.22M | -857.80M | -25.54M | -408.52M | 714.51M | -254.61M | 120.62M | -963.66M | 20.47M | 380.35M | -252.98M | 421.77M |
| Accounts Receivable | 0.00M | 0.00M | 323.24M | -8.59M | -76.00M | -31.00M | 446.00M | -114.00M | -230.00M | -595.09M | -259.72M | 59.91M | 158.00M | 21.00M | -28.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,177.31M | -201.16M | -1,240.88M | -253.99M | 375.82M | -416.66M | -33.22M | -232.44M | 192.01M | -133.06M | 153.95M | -183.49M | 80.60M | -516.83M | 203.44M | 460.51M | -680.82M | 364.77M |
| Accounts Payable | 0.00M | 0.00M | 162.71M | -135.30M | 209.99M | -195.89M | -376.18M | 497.97M | 38.28M | -109.66M | 19.33M | -205.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -204.64M | 238.26M | 2.55M | -156.01M | 47.95M | 190.00M | -1.28M | -625.36M | -217.55M | -275.47M | 560.57M | -71.12M | 40.02M | -446.84M | -182.97M | -80.16M | 427.85M | 57.00M |
| Other Non-Cash Items | -1,086.00M | -564.27M | 6.78M | 100.75M | -860.03M | -911.85M | -563.89M | -574.46M | -397.43M | -454.76M | -399.97M | -472.58M | -692.46M | -573.08M | -508.22M | -557.56M | 404.11M | -24.61M | -264.96M | 79.44M |
| Net Cash from Operating Activities | 0.00M | 887.47M | 1,023.94M | 1,921.80M | 234.07M | 1,177.81M | 3,227.26M | 2,750.04M | 1,886.99M | 1,265.82M | 1,895.81M | 1,183.57M | 2,161.82M | 1,441.27M | 1,735.57M | 441.93M | 1,730.35M | 1,681.06M | 833.68M | 1,085.26M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,062.80M | -812.00M | -756.73M | -691.98M | -559.30M | -1,020.23M | -1,840.07M | -646.95M | -1,198.37M | -650.30M | -430.32M | -731.56M | -616.27M | -561.49M | -496.39M | -483.80M | -495.91M | -281.46M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.55M | 19.13M | 8.79M | -12.86M | -8.89M | -42.84M | -29.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -82.43M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -23.08M | -50.04M | -23.32M | -352.30M | -15.72M | -170.01M | -168.58M | -15.04M | -117.76M | -13.89M | -14.35M | -12.72M | -12.53M | -12.17M | -93.34M | -11.55M | -40.24M | -10.70M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 350.90M | 1.45M | 210.35M | 44.80M | 91.80M | 314.02M | 100.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.94M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -34.82M | -199.03M | -8.35M | 3.73M | 3.74M | 46.10M | 18.50M | -87.55M | -54.06M | 0.41M | -21.03M | -28.52M | 63.60M | 35.22M | -253.16M | -63.17M | 88.46M | -3.06M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -769.24M | -1,040.49M | -569.25M | -1,008.61M | -488.38M | -872.95M | -1,919.12M | -749.54M | -1,370.20M | -663.79M | -465.71M | -772.81M | -565.20M | -538.44M | -842.89M | -558.52M | -500.18M | -295.22M |
| Net Debt Issuance | 0.00M | 0.00M | -31.24M | -34.38M | -958.13M | -75.00M | 1,000.00M | 0.00M | 0.00M | -18.31M | 0.00M | 0.00M | -99.30M | -207.98M | -231.54M | -317.12M | -364.31M | -539.22M | -70.51M | -204.64M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -31.24M | -34.38M | -925.00M | -75.00M | 1,000.00M | 0.00M | 0.00M | -18.31M | 0.00M | 0.00M | -99.00M | -182.00M | -182.00M | -243.70M | -261.20M | -260.40M | -160.51M | -54.64M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -33.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M | -25.98M | -49.54M | -73.42M | -103.11M | -110.00M | 90.00M | -150.00M |
| Net Stock Issuance | 0.00M | 0.00M | -332.98M | -6.30M | -376.92M | 0.00M | 0.00M | -1,377.00M | 0.00M | 1,243.82M | -118.00M | 0.00M | 851.56M | -0.88M | -0.88M | -0.60M | -0.42M | -0.77M | 1.55M | -0.58M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,243.93M | 0.00M | 0.00M | 852.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.83M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -332.98M | -6.30M | -376.92M | 0.00M | 0.00M | -1,377.63M | -0.13M | -0.10M | -118.03M | -0.06M | -1.08M | -0.88M | -0.88M | -0.60M | -0.42M | -0.77M | -0.28M | -0.58M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.63M | 0.00M | 0.00M | 0.03M | 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 | -494.35M | -686.01M | -387.25M | -387.31M | -386.55M | -433.28M | -541.52M | -263.86M | -268.06M | -401.39M | -183.37M | -305.70M | -183.65M | -122.01M | -122.58M | -122.39M | -122.35M | -122.60M |
| Common Dividends Paid | 0.00M | 0.00M | -494.35M | -686.01M | -387.25M | -387.31M | -386.55M | -433.28M | -541.52M | -263.86M | -268.06M | -401.39M | -183.37M | -305.70M | -183.65M | -122.01M | -122.58M | -122.39M | -122.00M | -122.00M |
| 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 | -0.35M | -0.60M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -32.37M | -30.23M | -20.95M | -19.32M | 0.00M | -21.11M | -25.65M | -27.16M | 0.00M | 0.00M | 0.00M | -14.42M | -24.26M | -227.11M | -7.87M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -858.57M | -726.68M | -1,722.30M | -494.67M | 583.22M | -1,831.23M | -560.84M | 961.65M | -407.16M | -427.04M | 541.73M | -514.56M | -416.07M | -439.72M | -501.73M | -686.65M | -418.41M | -335.70M |
| Effect of FX on Cash | 0.00M | 0.00M | 242.83M | 171.04M | 473.05M | 223.34M | -39.11M | -18.08M | 45.12M | -113.48M | -8.10M | -141.81M | 177.30M | 80.13M | 14.63M | -4.35M | -9.02M | 2.27M | -13.86M | -2.92M |
| Net Change in Cash | 0.00M | 213.22M | -361.04M | 325.67M | -1,584.44M | -102.13M | 3,283.00M | 27.78M | -547.85M | 1,364.47M | 110.35M | -49.07M | 2,415.14M | 234.03M | 768.94M | -540.59M | 376.71M | 438.16M | -98.77M | 451.42M |
| Cash at Beginning of Period | 0.00M | 22,807.37M | 8,242.25M | 7,916.58M | 9,501.02M | 9,603.15M | 6,320.15M | 6,292.37M | 6,840.22M | 5,475.75M | 5,365.41M | 5,414.48M | 2,999.34M | 2,765.31M | 1,996.37M | 2,536.96M | 2,160.26M | 1,722.10M | 1,820.86M | 1,369.44M |
| Cash at End of Period | 0.00M | 23,473.65M | 7,881.21M | 8,242.25M | 7,916.58M | 9,501.02M | 9,603.15M | 6,320.15M | 6,292.37M | 6,840.22M | 5,475.75M | 5,365.41M | 5,414.48M | 2,999.34M | 2,765.31M | 1,996.37M | 2,536.96M | 2,160.26M | 1,722.10M | 1,820.86M |
| Operating Cash Flow | 0.00M | 887.47M | 1,023.94M | 1,921.80M | 234.07M | 1,177.81M | 3,227.26M | 2,750.04M | 1,886.99M | 1,265.82M | 1,895.81M | 1,183.57M | 2,161.82M | 1,441.27M | 1,735.57M | 441.93M | 1,730.35M | 1,681.06M | 833.68M | 1,085.26M |
| Capital Expenditure | 0.00M | 0.00M | -514.73M | -998.13M | -756.73M | -691.98M | -559.30M | -1,020.23M | -1,840.07M | -646.95M | -1,198.37M | -650.30M | -430.32M | -731.56M | -616.27M | -561.49M | -496.39M | -483.80M | -495.91M | -281.46M |
| Free Cash Flow | 0.00M | 887.47M | 509.22M | 923.68M | -522.66M | 485.83M | 2,667.96M | 1,729.81M | 46.93M | 618.88M | 697.44M | 533.27M | 1,731.49M | 709.71M | 1,119.31M | -119.56M | 1,233.96M | 1,197.26M | 337.77M | 803.81M |
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 | 2,140.54M | 2,147.64M | 2,115.78M | 2,162.95M | 1,712.22M | 2,533.90M | 3,152.05M | 4,093.81M | 3,649.03M | 3,706.29M | 3,156.88M | 2,863.42M | 2,845.64M | 3,013.88M | 2,784.17M | 2,765.01M | 2,550.25M | 2,190.69M | 2,062.01M | 1,649.29M |
| (-) Tax Adjustment | 743.98M | 690.95M | 701.02M | 675.27M | 585.12M | 717.15M | 918.54M | 1,012.37M | 718.18M | 1,056.40M | 908.50M | 901.67M | 995.97M | 1,054.86M | 929.30M | 967.75M | 892.59M | 691.69M | 721.70M | 577.25M |
| (-) Change In Working Capital | 0.00M | 0.00M | -895.99M | -106.79M | -1,104.34M | -636.89M | 493.59M | 157.31M | -226.22M | -857.80M | -25.54M | -408.52M | 714.51M | -254.61M | 120.62M | -963.66M | 20.47M | 380.35M | -252.98M | 421.77M |
| (-) Capital Expenditure | 0.00M | 0.00M | -514.73M | -998.13M | -756.73M | -691.98M | -559.30M | -1,020.23M | -1,840.07M | -646.95M | -1,198.37M | -650.30M | -430.32M | -731.56M | -616.27M | -561.49M | -496.39M | -483.80M | -495.91M | -281.46M |
| Unlevered Free Cash Flow | 1,396.56M | 1,456.69M | 1,796.03M | 596.35M | 1,474.70M | 1,761.67M | 1,180.62M | 1,903.90M | 1,317.01M | 2,860.74M | 1,075.54M | 1,719.98M | 704.83M | 1,482.07M | 1,117.98M | 2,199.43M | 1,140.81M | 634.85M | 1,097.37M | 368.81M |
| (-) Net Interest Income After Taxes | 54.46M | 16.96M | 44.90M | 20.45M | 23.51M | -0.43M | 0.19M | 10.29M | 7.54M | 6.15M | 2.28M | -0.76M | -1.64M | -2.91M | -4.94M | -8.03M | -12.43M | -15.84M | -17.56M | -16.68M |
| Net Debt Issuance | 0.00M | 0.00M | -31.24M | -34.38M | -958.13M | -75.00M | 1,000.00M | 0.00M | 0.00M | -18.31M | 0.00M | 0.00M | -99.30M | -207.98M | -231.54M | -317.12M | -364.31M | -539.22M | -70.51M | -204.64M |
| Levered Free Cash Flow | 1,342.10M | 1,439.73M | 1,719.89M | 541.52M | 493.06M | 1,687.09M | 2,180.44M | 1,893.61M | 1,309.47M | 2,836.28M | 1,073.27M | 1,720.74M | 607.17M | 1,276.99M | 891.38M | 1,890.34M | 788.93M | 111.47M | 1,044.42M | 180.86M |