Page: Company Financials
Nippon Yakin Kogyo Co., Ltd.
$4,875.00
-55.00 (-1.12%)
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 | 4,138.33 | 4,463.75 | 4,295.00 | 2,926.75 | 2,312.25 | 1,640.25 | 2,335.50 | 2,935.00 | 2,307.50 | 1,465.00 | 1,897.50 | 2,955.00 | 2,350.00 | 1,092.50 | 1,642.50 | 2,892.50 | 3,712.50 | 3,165.00 |
| Market Capitalization | 57,793.58M | 63,530.10M | 62,901.47M | 43,876.88M | 34,914.19M | 24,868.54M | 35,594.31M | 45,389.48M | 35,685.77M | 22,656.84M | 29,346.25M | 45,710.61M | 36,352.82M | 16,900.54M | 20,317.51M | 35,781.08M | 45,932.85M | 39,160.97M |
| (-) Cash & Equivalents | 9,495.67M | 14,081.25M | 12,029.25M | 10,983.75M | 11,436.50M | 16,302.00M | 8,183.50M | 6,081.75M | 5,901.25M | 5,510.00M | 5,249.00M | 5,865.25M | 8,076.25M | 12,028.25M | 7,866.50M | 6,842.75M | 6,349.00M | 4,219.50M |
| (+) Total Debt | 77,437.00M | 79,646.25M | 87,217.00M | 83,157.75M | 63,609.00M | 60,497.25M | 57,056.50M | 57,065.00M | 55,213.50M | 57,024.50M | 62,243.00M | 63,217.75M | 63,234.00M | 62,554.75M | 63,938.00M | 62,741.50M | 44,134.00M | 27,481.50M |
| Enterprise Value | 125,734.91M | 129,095.10M | 138,089.22M | 116,050.88M | 87,086.69M | 69,063.79M | 84,467.31M | 96,372.73M | 84,998.02M | 74,171.34M | 86,340.25M | 103,063.11M | 91,510.57M | 67,427.04M | 76,389.01M | 91,679.83M | 83,717.85M | 62,422.97M |
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 | 159,004M | 175,268M | 172,097M | 180,341M | 199,324M | 148,925M | 112,482M | 136,373M | 143,740M | 119,091M | 112,962M | 121,044M | 129,500M | 119,903M | 108,817M | 134,860M | 138,781M | 97,343M | 163,680M | 248,721M |
| Cost of Revenue | 130,545M | 145,938M | 141,459M | 146,977M | 157,369M | 123,013M | 95,428M | 116,839M | 122,373M | 104,535M | 98,679M | 109,518M | 117,414M | 108,206M | 104,074M | 121,761M | 126,772M | 91,608M | 165,983M | 203,899M |
| Gross Profit | 28,459M | 29,330M | 30,638M | 33,364M | 41,955M | 25,912M | 17,054M | 19,534M | 21,367M | 14,556M | 14,283M | 11,526M | 12,086M | 11,697M | 4,743M | 13,099M | 12,009M | 5,735M | -2,303M | 44,822M |
| Gross Profit Margin | 17.9% | 16.7% | 17.8% | 18.5% | 21.0% | 17.4% | 15.2% | 14.3% | 14.9% | 12.2% | 12.6% | 9.5% | 9.3% | 9.8% | 4.4% | 9.7% | 8.7% | 5.9% | -1.4% | 18.0% |
| R&D Expenses | 801M | 507M | 0M | 977M | 956M | 663M | 663M | 571M | 533M | 409M | 399M | 410M | 364M | 358M | 468M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 14,146M | 13,172M | 13,682M | 13,354M | 12,699M | 11,946M | 10,909M | 11,696M | 11,924M | 9,979M | 9,531M | 9,224M | 9,768M | 9,872M | 10,125M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 14,145M | 13,680M | 13,682M | 13,354M | 12,699M | 11,946M | 10,909M | 11,696M | 11,924M | 10,388M | 9,930M | 9,635M | 9,768M | 9,872M | 10,125M | 10,447M | 10,975M | 11,047M | 12,922M | 13,705M |
| Operating Income (EBIT) | 14,314M | 15,650M | 16,956M | 20,010M | 29,256M | 13,966M | 6,145M | 7,838M | 9,443M | 4,168M | 4,353M | 1,891M | 2,318M | 1,825M | -5,382M | 2,652M | 1,034M | -5,312M | -15,225M | 31,117M |
| Operating Income Margin | 9.0% | 8.9% | 9.9% | 11.1% | 14.7% | 9.4% | 5.5% | 5.7% | 6.6% | 3.5% | 3.9% | 1.6% | 1.8% | 1.5% | -4.9% | 2.0% | 0.7% | -5.5% | -9.3% | 12.5% |
| Interest Income | 14M | 16M | 14M | 16M | 2M | 1M | 1M | 2M | 3M | 3M | 2M | 1M | 1M | 3M | 3M | 2M | 1M | 110M | 27M | 33M |
| Interest Expense | 869M | 630M | 719M | 632M | 623M | 500M | 511M | 578M | 719M | 854M | 1,016M | 1,214M | 1,151M | 1,116M | 1,112M | 1,133M | 1,161M | 1,325M | 1,438M | 1,798M |
| Net Interest Income | -855M | -614M | -705M | -616M | -621M | -499M | -510M | -576M | -716M | -851M | -1,014M | -1,213M | -1,150M | -1,113M | -1,109M | -1,131M | -1,160M | -1,215M | -1,411M | -1,765M |
| Unusual Items | -295M | -547M | -159M | -233M | -804M | -6,409M | -895M | -1,118M | -491M | 771M | -574M | -27M | 151M | -18M | -810M | -1,502M | -1,741M | -3,330M | -1,890M | -517M |
| EBT Excluding Unusual Items | 13,459M | 15,036M | 16,251M | 19,394M | 28,635M | 13,467M | 5,635M | 7,262M | 8,727M | 3,317M | 3,339M | 678M | 1,168M | 712M | -6,491M | 1,521M | -126M | -6,527M | -16,636M | 29,352M |
| Pre-Tax Income | 13,164M | 14,489M | 16,092M | 19,161M | 27,831M | 7,058M | 4,740M | 6,144M | 8,236M | 4,088M | 2,765M | 651M | 1,319M | 694M | -7,301M | 19M | -1,867M | -9,857M | -18,526M | 28,835M |
| Pre-Tax Margin | 8.3% | 8.3% | 9.4% | 10.6% | 14.0% | 4.7% | 4.2% | 4.5% | 5.7% | 3.4% | 2.4% | 0.5% | 1.0% | 0.6% | -6.7% | 0.0% | -1.3% | -10.1% | -11.3% | 11.6% |
| Income Tax Expense | 3,773M | 3,974M | 4,467M | 5,469M | 8,129M | -1,413M | 976M | 819M | 550M | -488M | 416M | -170M | -781M | 209M | 63M | -815M | 8,460M | 2,697M | -7,195M | 11,262M |
| Net Income | 9,396M | 10,339M | 11,579M | 13,565M | 19,703M | 8,471M | 3,764M | 5,325M | 7,686M | 4,575M | 2,349M | 821M | 2,092M | 480M | -7,365M | 839M | -10,467M | -12,585M | -11,322M | 17,519M |
| Net Income Margin | 5.9% | 5.9% | 6.7% | 7.5% | 9.9% | 5.7% | 3.3% | 3.9% | 5.3% | 3.8% | 2.1% | 0.7% | 1.6% | 0.4% | -6.8% | 0.6% | -7.5% | -12.9% | -6.9% | 7.0% |
| Depreciation & Amortization | 6,195M | 4,635M | 5,841M | 5,608M | 5,140M | 4,345M | 4,043M | 4,124M | 3,804M | 3,636M | 3,850M | 3,597M | 3,469M | 3,817M | 4,247M | 4,956M | 5,388M | 5,711M | 5,405M | 5,039M |
| EBITDA | 20,509M | 20,285M | 22,797M | 25,618M | 34,396M | 18,311M | 10,188M | 11,962M | 13,247M | 7,804M | 8,203M | 5,488M | 5,787M | 5,642M | -1,135M | 7,608M | 6,422M | 399M | -9,820M | 36,156M |
| EBITDA Margin | 12.9% | 11.6% | 13.2% | 14.2% | 17.3% | 12.3% | 9.1% | 8.8% | 9.2% | 6.6% | 7.3% | 4.5% | 4.5% | 4.7% | -1.0% | 5.6% | 4.6% | 0.4% | -6.0% | 14.5% |
| NOPAT | 10,211M | 11,358M | 12,249M | 14,299M | 20,711M | 16,762M | 4,880M | 6,793M | 8,812M | 4,666M | 3,698M | 2,385M | 3,691M | 1,275M | -4,252M | 116,409M | 817M | -4,196M | -12,028M | 18,964M |
| NOPAT Margin | 6.4% | 6.5% | 7.1% | 7.9% | 10.4% | 11.3% | 4.3% | 5.0% | 6.1% | 3.9% | 3.3% | 2.0% | 2.8% | 1.1% | -3.9% | 86.3% | 0.6% | -4.3% | -7.3% | 7.6% |
| Owner's Earnings | 15,591M | 14,974M | 6,129M | 11,109M | 11,712M | -3,212M | 1,155M | 3,944M | 5,094M | 5,465M | 3,169M | 815M | 1,302M | 921M | -7,772M | 1,618M | -7,985M | -9,426M | -10,960M | 12,808M |
| Owner's Earnings Margin | 9.8% | 8.5% | 3.6% | 6.2% | 5.9% | -2.2% | 1.0% | 2.9% | 3.5% | 4.6% | 2.8% | 0.7% | 1.0% | 0.8% | -7.1% | 1.2% | -5.8% | -9.7% | -6.7% | 5.1% |
| EPS (Basic) | 670.37 | 723.00 | 819.46 | 933.65 | 1.00 | 561.25 | 247.83 | 350.10 | 497.00 | 295.83 | 151.90 | 53.10 | 135.20 | 31.00 | -476.10 | 59.20 | -846.15 | -1.00 | -914.89 | 1.00 |
| EPS (Diluted) | 671.34 | 721.88 | 819.46 | 933.65 | 1.00 | 561.25 | 247.83 | 350.10 | 496.99 | 295.83 | 151.89 | 53.09 | 135.24 | 31.03 | -476.10 | 59.18 | -846.15 | -1.00 | -914.89 | 1.00 |
| Shares (Basic) | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 12M | 12M | 12M | 12M |
| Shares (Diluted) | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 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 | 9,477.00M | 9,494.00M | 9,516.00M | 16,918.00M | 11,910.00M | 12,646.00M | 13,935.00M | 17,491.00M | 6,359.00M | 5,788.00M | 6,045.00M | 4,900.00M | 5,042.00M | 6,630.00M | 10,121.00M | 15,130.00M | 6,938.00M | 7,330.00M | 7,891.00M | 5,141.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 116.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 70.00M |
| Cash & Short-Term Investments | 9,477.00M | 9,494.00M | 9,516.00M | 17,034.00M | 11,910.00M | 12,646.00M | 13,935.00M | 17,491.00M | 6,359.00M | 5,788.00M | 6,045.00M | 4,930.00M | 5,072.00M | 6,660.00M | 10,151.00M | 15,160.00M | 6,968.00M | 7,360.00M | 7,921.00M | 5,211.00M |
| Net Receivables | 25,046.00M | 25,558.00M | 26,355.00M | 26,716.00M | 29,683.00M | 26,777.00M | 19,308.00M | 20,152.00M | 21,416.00M | 22,323.00M | 19,996.00M | 19,639.00M | 20,402.00M | 20,089.00M | 21,130.00M | 23,191.00M | 23,236.00M | 20,937.00M | 21,818.00M | 38,526.00M |
| Inventory | 62,458.00M | 63,415.00M | 62,708.00M | 64,106.00M | 72,828.00M | 49,649.00M | 32,938.00M | 35,742.00M | 37,674.00M | 35,158.00M | 28,839.00M | 28,450.00M | 32,704.00M | 29,880.00M | 27,560.00M | 29,081.00M | 31,861.00M | 25,936.00M | 24,801.00M | 49,975.00M |
| Other Current Assets | 1,999.00M | 1,809.00M | 3,156.00M | 3,948.00M | 3,080.00M | 2,701.00M | 1,558.00M | 1,202.00M | 1,008.00M | 2,130.00M | 782.00M | 841.00M | 980.00M | 1,016.00M | 1,119.00M | 1,029.00M | 1,140.00M | 1,302.00M | 1,718.00M | 3,533.00M |
| Total Current Assets | 98,980.00M | 100,276.00M | 101,735.00M | 111,804.00M | 117,501.00M | 91,773.00M | 67,739.00M | 74,587.00M | 66,457.00M | 65,399.00M | 55,662.00M | 53,860.00M | 59,158.00M | 57,645.00M | 59,960.00M | 68,461.00M | 63,205.00M | 55,535.00M | 56,258.00M | 97,245.00M |
| Property, Plant & Equipment | 106,690.00M | 105,132.00M | 106,047.00M | 98,683.00M | 96,503.00M | 88,295.00M | 86,243.00M | 78,563.00M | 77,511.00M | 76,216.00M | 73,964.00M | 75,179.00M | 75,037.00M | 74,125.00M | 74,999.00M | 74,558.00M | 75,433.00M | 78,123.00M | 83,789.00M | 85,520.00M |
| 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 | 0.00M |
| Intangible Assets | 2,782.00M | 2,889.00M | 2,909.00M | 2,278.00M | 2,825.00M | 2,308.00M | 1,632.00M | 1,123.00M | 986.00M | 1,035.00M | 1,295.00M | 1,556.00M | 1,162.00M | 903.00M | 936.00M | 1,241.00M | 1,481.00M | 1,738.00M | 2,165.00M | 1,648.00M |
| Long-Term Investments | 7,137.00M | 6,680.00M | 6,052.00M | 6,242.00M | 4,426.00M | 4,222.00M | 4,575.00M | 3,520.00M | 4,989.00M | 4,987.00M | 4,035.00M | 3,203.00M | 4,883.00M | 3,964.00M | 4,155.00M | 4,781.00M | 5,015.00M | 5,430.00M | 4,107.00M | 5,882.00M |
| Tax Assets | 0.00M | 0.00M | 124.00M | 124.00M | 125.00M | 175.00M | 159.00M | 149.00M | 148.00M | 83.00M | 96.00M | 107.00M | 99.00M | 142.00M | 158.00M | 163.00M | 417.00M | 1,293.00M | 1,630.00M | 824.00M |
| Other Non-Current Assets | 921.00M | 890.00M | 594.00M | 857.00M | 915.00M | 720.00M | 882.00M | 625.00M | 24.00M | 931.00M | 614.00M | 869.00M | 676.00M | 591.00M | 600.00M | 665.00M | 779.00M | 815.00M | 904.00M | 1,107.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 1.00M | 0.00M | 1.00M | 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 | 117,530.00M | 115,591.00M | 115,726.00M | 108,184.00M | 104,793.00M | 95,721.00M | 93,491.00M | 83,981.00M | 83,658.00M | 83,252.00M | 80,004.00M | 80,914.00M | 81,857.00M | 79,725.00M | 80,848.00M | 81,408.00M | 83,125.00M | 87,399.00M | 92,595.00M | 94,981.00M |
| Total Assets | 216,510.00M | 215,867.00M | 217,461.00M | 219,988.00M | 222,294.00M | 187,494.00M | 161,230.00M | 158,568.00M | 150,115.00M | 148,651.00M | 135,666.00M | 134,774.00M | 141,015.00M | 137,370.00M | 140,808.00M | 149,869.00M | 146,330.00M | 142,934.00M | 148,853.00M | 192,226.00M |
| Accounts Payable | 13,787.00M | 15,295.00M | 16,513.00M | 22,883.00M | 21,627.00M | 23,917.00M | 16,450.00M | 16,853.00M | 20,193.00M | 22,972.00M | 17,024.00M | 15,199.00M | 17,485.00M | 18,491.00M | 19,891.00M | 20,702.00M | 21,531.00M | 17,606.00M | 16,173.00M | 26,361.00M |
| Short-Term Debt | 50,644.00M | 44,708.00M | 46,031.00M | 43,176.00M | 43,084.00M | 42,366.00M | 39,285.00M | 39,821.00M | 37,944.00M | 36,004.00M | 37,664.00M | 36,421.00M | 38,493.00M | 44,808.00M | 45,642.00M | 43,327.00M | 43,866.00M | 32,507.00M | 42,339.00M | 29,848.00M |
| Tax Payables | 1,942.00M | 0.00M | 0.00M | 828.00M | 9,773.00M | 2,084.00M | 535.00M | 1,507.00M | 2,487.00M | 704.00M | 1,138.00M | 1,107.00M | 884.00M | 496.00M | 115.00M | 666.00M | 205.00M | 663.00M | 907.00M | 7,697.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 11,634.00M | 3,607.00M | 1,911.00M | 2,883.00M | 3,871.00M | 1,840.00M | 2,100.00M | 1,823.00M | 1,574.00M | 1,123.00M | 760.00M | 1,462.00M | 1,033.00M | 1,512.00M | 1,892.00M | 9,708.00M |
| Other Current Liabilities | 6,995.00M | 8,607.00M | 7,634.00M | 9,221.00M | 3,669.00M | 1,917.00M | 4,193.00M | 7,029.00M | 5,216.00M | 6,949.00M | 3,315.00M | 4,152.00M | 3,801.00M | 4,179.00M | 5,175.00M | 5,070.00M | 3,490.00M | 3,072.00M | 4,338.00M | 6,064.00M |
| Total Current Liabilities | 73,368.00M | 68,610.00M | 70,178.00M | 76,108.00M | 89,787.00M | 73,891.00M | 62,374.00M | 68,093.00M | 69,711.00M | 68,469.00M | 61,241.00M | 58,702.00M | 62,237.00M | 69,097.00M | 71,583.00M | 71,227.00M | 70,125.00M | 55,360.00M | 65,649.00M | 79,678.00M |
| Long-Term Debt | 26,574.00M | 31,612.00M | 29,040.00M | 35,817.00M | 43,853.00M | 34,902.00M | 24,101.00M | 25,077.00M | 15,207.00M | 17,842.00M | 17,535.00M | 22,049.00M | 25,051.00M | 17,026.00M | 18,053.00M | 21,823.00M | 21,598.00M | 27,821.00M | 15,917.00M | 30,493.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 3,702.00M | 3,029.00M | 3,341.00M | 953.00M | 994.00M | 893.00M | 795.00M | 795.00M | 1,212.00M | 1,542.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 4,031.00M | 3,752.00M | 2,859.00M | 3,455.00M | 7,055.00M | 6,508.00M | 6,562.00M | 8,382.00M | 8,336.00M | 8,204.00M | 8,891.00M | 9,852.00M | 9,902.00M | 9,938.00M | 11,516.00M | 4,476.00M | 2,715.00M | 10,699.00M |
| Other Non-Current Liabilities | 18,088.00M | 18,341.00M | 9,928.00M | 10,847.00M | 10,834.00M | 10,601.00M | 119.00M | 343.00M | 576.00M | 963.00M | 948.00M | 1,069.00M | 1,679.00M | 1,436.00M | 1,677.00M | 389.00M | 629.00M | 2,395.00M | 822.00M | 894.00M |
| Total Non-Current Liabilities | 44,662.00M | 49,953.00M | 46,701.00M | 53,445.00M | 60,887.00M | 49,911.00M | 32,269.00M | 32,821.00M | 23,140.00M | 27,982.00M | 28,031.00M | 32,864.00M | 35,621.00M | 28,314.00M | 29,632.00M | 32,150.00M | 33,743.00M | 34,692.00M | 19,454.00M | 42,086.00M |
| Total Liabilities | 118,030.00M | 118,563.00M | 116,879.00M | 129,553.00M | 150,674.00M | 123,802.00M | 94,643.00M | 100,914.00M | 92,851.00M | 96,451.00M | 89,272.00M | 91,566.00M | 97,858.00M | 97,411.00M | 101,215.00M | 103,377.00M | 103,868.00M | 90,052.00M | 85,103.00M | 121,764.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 58,985.00M | 51,678.00M | 0.00M | 44,749.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 24,301.00M | 22,251.00M | 22,251.00M | 22,251.00M | 22,251.00M |
| Retained Earnings | 64,380.00M | 62,734.00M | 62,436.00M | 53,845.00M | 43,548.00M | 26,093.00M | 18,541.00M | 15,474.00M | 11,047.00M | 4,443.00M | 255.00M | -1,851.00M | -2,697.00M | -5,135.00M | -5,788.00M | 1,688.00M | 871.00M | 10,888.00M | 22,776.00M | 35,336.00M |
| Accumulated OCI | 4,223.00M | 3,774.00M | 3,380.00M | 5,029.00M | 3,469.00M | 3,180.00M | 3,444.00M | 2,544.00M | 3,186.00M | 3,678.00M | 2,926.00M | 2,292.00M | 3,241.00M | 2,387.00M | 2,507.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 176.00M | 185.00M | 192.00M | 252.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 36.00M | 31.00M | 28.00M | 30.00M | 581.00M | 556.00M | 634.00M |
| Total Shareholders’ Equity | 92,904.00M | 90,809.00M | 90,117.00M | 83,175.00M | 71,318.00M | 112,559.00M | 97,964.00M | 42,319.00M | 83,283.00M | 32,422.00M | 27,482.00M | 24,742.00M | 24,845.00M | 21,553.00M | 21,020.00M | 25,989.00M | 23,122.00M | 33,139.00M | 45,027.00M | 57,587.00M |
| Total Equity | 93,080.00M | 90,994.00M | 90,309.00M | 83,427.00M | 71,323.00M | 112,564.00M | 97,969.00M | 42,324.00M | 83,288.00M | 32,427.00M | 27,487.00M | 24,747.00M | 24,850.00M | 21,589.00M | 21,051.00M | 26,017.00M | 23,152.00M | 33,720.00M | 45,583.00M | 58,221.00M |
| Total Liabilities & Equity | 211,110.00M | 209,557.00M | 207,188.00M | 212,980.00M | 221,997.00M | 236,366.00M | 192,612.00M | 143,238.00M | 176,139.00M | 128,878.00M | 116,759.00M | 116,313.00M | 122,708.00M | 119,000.00M | 122,266.00M | 129,394.00M | 127,020.00M | 123,772.00M | 130,686.00M | 179,985.00M |
| Tangible Assets | 213,728.00M | 212,978.00M | 214,552.00M | 217,710.00M | 219,469.00M | 185,186.00M | 159,598.00M | 157,445.00M | 149,129.00M | 147,616.00M | 134,371.00M | 133,218.00M | 139,853.00M | 136,467.00M | 139,872.00M | 148,628.00M | 144,849.00M | 141,196.00M | 146,688.00M | 190,578.00M |
| Tangible Equity | 90,298.00M | 88,105.00M | 87,400.00M | 81,149.00M | 68,498.00M | 110,256.00M | 96,337.00M | 41,201.00M | 82,302.00M | 31,392.00M | 26,192.00M | 23,191.00M | 23,688.00M | 20,686.00M | 20,115.00M | 24,776.00M | 21,671.00M | 31,982.00M | 43,418.00M | 56,573.00M |
| Tangible Book Value | 90,298.00M | 88,105.00M | 87,400.00M | 81,149.00M | 68,498.00M | 110,256.00M | 96,337.00M | 41,201.00M | 82,302.00M | 31,392.00M | 26,192.00M | 23,191.00M | 23,688.00M | 20,686.00M | 20,115.00M | 24,776.00M | 21,671.00M | 31,982.00M | 43,418.00M | 56,573.00M |
| Total Investments | 7,290.00M | 6,680.00M | 6,052.00M | 6,358.00M | 4,426.00M | 4,222.00M | 4,575.00M | 3,520.00M | 4,989.00M | 4,987.00M | 4,035.00M | 3,233.00M | 4,913.00M | 3,994.00M | 4,185.00M | 4,811.00M | 5,045.00M | 5,460.00M | 4,137.00M | 5,952.00M |
| Net Debt | 67,741.00M | 66,826.00M | 65,555.00M | 62,075.00M | 75,027.00M | 64,622.00M | 49,451.00M | 47,407.00M | 46,792.00M | 48,058.00M | 49,154.00M | 53,570.00M | 58,502.00M | 55,204.00M | 53,574.00M | 50,020.00M | 58,526.00M | 52,998.00M | 50,365.00M | 55,200.00M |
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 | 25,612.0M | 30,702.0M | 27,581.0M | 35,046.0M | 35,713.0M | 16,360.0M | 4,551.0M | 10,558.0M | -2,151.0M | -3,502.0M | -5,403.0M | -4,451.0M | -2,885.0M | -11,583.0M | -11,508.0M | -1,534.0M | -6,637.0M | 1,033.0M | -7,604.0M | 26,500.0M |
| Total Capital | 175,522.0M | 172,475.0M | 175,187.0M | 171,508.0M | 169,892.0M | 139,433.0M | 118,508.0M | 115,000.0M | 101,086.0M | 95,670.0M | 92,083.0M | 92,615.0M | 97,793.0M | 92,796.0M | 94,125.0M | 101,522.0M | 96,577.0M | 103,286.0M | 113,475.0M | 128,903.0M |
| Capital Employed | 143,142.0M | 146,293.0M | 143,307.0M | 143,230.0M | 140,506.0M | 112,081.0M | 98,042.0M | 94,539.0M | 81,507.0M | 79,750.0M | 74,601.0M | 76,463.0M | 78,972.0M | 68,142.0M | 69,340.0M | 79,874.0M | 76,488.0M | 88,432.0M | 84,991.0M | 121,481.0M |
| Invested Capital | 166,045.0M | 162,981.0M | 165,671.0M | 154,590.0M | 157,982.0M | 126,787.0M | 104,573.0M | 97,509.0M | 94,727.0M | 89,882.0M | 86,038.0M | 87,715.0M | 92,751.0M | 86,166.0M | 84,004.0M | 86,392.0M | 89,639.0M | 95,956.0M | 105,584.0M | 123,762.0M |
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 | 9,979.00M | 12,481.00M | 11,579.00M | 13,565.00M | 27,831.00M | 7,058.00M | 4,740.00M | 6,144.00M | 8,236.00M | 4,088.00M | 2,765.00M | 651.00M | 1,319.00M | 694.00M | -7,301.00M | 19.00M | -1,867.00M | -9,857.00M | -18,526.00M | 28,835.00M |
| Depreciation & Amortization | 0.00M | 2,563.00M | 5,841.00M | 5,608.00M | 5,029.00M | 4,123.00M | 3,975.00M | 3,892.00M | 3,798.00M | 3,630.00M | 3,844.00M | 3,597.00M | 3,469.00M | 3,817.00M | 4,247.00M | 4,956.00M | 5,388.00M | 5,711.00M | 5,405.00M | 5,039.00M |
| 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 | -8,208.00M | 13,884.00M | -26,112.00M | -17,534.00M | 2,324.00M | -419.00M | -2,582.00M | -2,904.00M | 1,020.00M | 2,843.00M | -3,827.00M | -2,927.00M | 2,337.00M | 2,160.00M | -4,513.00M | -1,614.00M | 33,872.00M | 1,389.00M |
| Accounts Receivable | 0.00M | 0.00M | 368.00M | -64.00M | -2,833.00M | -7,404.00M | 812.00M | 1,384.00M | 1,030.00M | -2,341.00M | -300.00M | 789.00M | -305.00M | 354.00M | 2,140.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1,397.00M | 10,047.00M | -23,179.00M | -16,711.00M | 2,804.00M | 1,931.00M | -2,515.00M | -6,335.00M | -389.00M | 4,253.00M | -2,823.00M | -2,927.00M | 1,521.00M | 2,779.00M | -5,925.00M | -1,134.00M | 25,173.00M | -491.00M |
| Accounts Payable | 0.00M | 0.00M | -6,369.00M | 2,334.00M | -2,287.00M | 7,464.00M | -403.00M | -3,341.00M | -2,778.00M | 5,948.00M | 1,826.00M | -2,286.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -3,604.00M | 1,567.00M | 2,187.00M | -883.00M | -889.00M | -393.00M | 1,681.00M | 3,431.00M | 1,409.00M | -1,410.00M | -1,004.00M | -200.00M | 816.00M | -619.00M | 1,412.00M | -480.00M | 8,699.00M | 1,880.00M |
| Other Non-Cash Items | -9,979.00M | -9,918.00M | 1,829.00M | -6,233.00M | -3,099.00M | 5,656.00M | 143.00M | -1,638.00M | -280.00M | 217.00M | 732.00M | -321.00M | 201.00M | -912.00M | 192.00M | 1,407.00M | 593.00M | 4,761.00M | -9,146.00M | -12,574.00M |
| Net Cash from Operating Activities | 0.00M | 5,126.00M | 11,041.00M | 26,824.00M | 3,649.00M | -697.00M | 11,182.00M | 7,979.00M | 9,172.00M | 5,031.00M | 8,361.00M | 6,770.00M | 1,162.00M | 672.00M | -525.00M | 8,542.00M | -399.00M | -999.00M | 11,605.00M | 22,689.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -11,291.00M | -8,064.00M | -13,131.00M | -16,028.00M | -6,652.00M | -5,505.00M | -6,396.00M | -2,746.00M | -3,030.00M | -3,603.00M | -4,259.00M | -3,376.00M | -4,654.00M | -4,177.00M | -2,906.00M | -2,552.00M | -5,043.00M | -9,750.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 22.00M | 0.00M | 41.00M | 23.00M | 130.00M | 7.00M | 26.00M | 14.00M | 3.00M | 57.00M | -70.00M | 96.00M | 0.00M | 0.00M | -685.00M | 0.00M | 15.00M | 20.00M |
| Purchases of Investments | 0.00M | 0.00M | -128.00M | -93.00M | -95.00M | -120.00M | -189.00M | -84.00M | -90.00M | -13.00M | -12.00M | -12.00M | -11.00M | -62.00M | -24.00M | -10.00M | -18.00M | -14.00M | -366.00M | -2,462.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 25.00M | 317.00M | 142.00M | 460.00M | 59.00M | 69.00M | 213.00M | 51.00M | 39.00M | 808.00M | 213.00M | 1,720.00M | 0.00M | 0.00M | 30.00M | 0.00M | 4.00M | 205.00M |
| Other Investing Activities | 0.00M | 0.00M | -17.00M | -79.00M | 8.00M | 9.00M | -124.00M | 2.00M | 40.00M | -93.00M | -6.00M | 12.00M | 152.00M | -8.00M | 179.00M | 575.00M | 328.00M | -170.00M | 70.00M | -24.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -11,389.00M | -7,919.00M | -13,035.00M | -15,656.00M | -6,776.00M | -5,511.00M | -6,207.00M | -2,852.00M | -3,048.00M | -2,738.00M | -3,975.00M | -1,630.00M | -4,499.00M | -3,612.00M | -3,251.00M | -2,736.00M | -5,320.00M | -12,011.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,899.00M | -8,313.00M | 11,650.00M | 16,912.00M | -6,374.00M | 10,731.00M | -1,939.00M | -2,710.00M | -3,408.00M | -4,912.00M | 1,519.00M | -1,873.00M | -208.00M | -355.00M | 4,130.00M | 1,694.00M | -1,646.00M | -12,666.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -6,359.00M | -5,045.00M | 11,015.00M | 10,837.00M | -2,050.00M | 6,788.00M | -1,185.00M | -1,956.00M | -3,249.00M | -3,698.00M | 7,164.00M | -203.00M | -4,203.00M | 204.00M | -1,107.00M | 2,752.00M | -3,398.00M | -3,175.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 4,460.00M | -3,268.00M | 635.00M | 6,075.00M | -4,324.00M | 3,943.00M | 1,222.00M | 1,309.00M | -33.00M | -1,214.00M | -5,645.00M | -1,670.00M | 3,995.00M | -243.00M | 5,237.00M | -1,058.00M | 1,752.00M | -9,491.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,851.00M | -2,005.00M | -324.00M | -271.00M | -11.00M | -623.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 4,073.00M | -1.00M | -10.00M | -29.00M | -52.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,074.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,851.00M | -2,005.00M | -324.00M | -271.00M | -11.00M | -623.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | -1.00M | -10.00M | -29.00M | -52.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,852.00M | -3,385.00M | -2,255.00M | -1,056.00M | -682.00M | -916.00M | -1,077.00M | -384.00M | -230.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -371.00M | -1,238.00M | -1,601.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,852.00M | -3,385.00M | -2,255.00M | -1,056.00M | -682.00M | -916.00M | -1,077.00M | -384.00M | -230.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -371.00M | -1,238.00M | -1,601.00M |
| 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 | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -792.00M | -615.00M | -541.00M | -536.00M | -928.00M | -500.00M | 599.00M | 619.00M | -590.00M | 851.00M | -442.00M | -668.00M | 84.00M | -281.00M | -613.00M | 1,483.00M | -272.00M | -7.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -7,394.00M | -14,318.00M | 8,530.00M | 15,049.00M | -7,995.00M | 8,692.00M | -2,417.00M | -2,475.00M | -4,228.00M | -4,061.00M | 1,077.00M | -2,542.00M | -124.00M | 3,437.00M | 3,516.00M | 2,796.00M | -3,185.00M | -14,326.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 194.00M | 134.00M | 109.00M | 20.00M | 19.00M | -19.00M | 29.00M | 41.00M | 20.00M | -122.00M | 138.00M | 3.00M | 92.00M | -10.00M | -11.00M | 5.00M | -374.00M | 5.00M |
| Net Change in Cash | 0.00M | 1,408.00M | -7,549.00M | 5,121.00M | -748.00M | -1,283.00M | -3,570.00M | 11,141.00M | 577.00M | -255.00M | 1,105.00M | -150.00M | -1,599.00M | -3,497.00M | -5,005.00M | 8,357.00M | -146.00M | -933.00M | 2,726.00M | -3,644.00M |
| Cash at Beginning of Period | 0.00M | 36,105.00M | 16,918.00M | 11,797.00M | 12,545.00M | 13,828.00M | 17,398.00M | 6,257.00M | 5,680.00M | 5,935.00M | 4,830.00M | 4,980.00M | 6,579.00M | 10,076.00M | 15,081.00M | 6,724.00M | 6,870.00M | 7,803.00M | 5,077.00M | 8,721.00M |
| Cash at End of Period | 0.00M | 42,272.00M | 9,369.00M | 16,918.00M | 11,797.00M | 12,545.00M | 13,828.00M | 17,398.00M | 6,257.00M | 5,680.00M | 5,935.00M | 4,830.00M | 4,980.00M | 6,579.00M | 10,076.00M | 15,081.00M | 6,724.00M | 6,870.00M | 7,803.00M | 5,077.00M |
| Operating Cash Flow | 0.00M | 5,126.00M | 11,041.00M | 26,824.00M | 3,649.00M | -697.00M | 11,182.00M | 7,979.00M | 9,172.00M | 5,031.00M | 8,361.00M | 6,770.00M | 1,162.00M | 672.00M | -525.00M | 8,542.00M | -399.00M | -999.00M | 11,605.00M | 22,689.00M |
| Capital Expenditure | 0.00M | 0.00M | -11,291.00M | -8,064.00M | -13,131.00M | -16,028.00M | -6,652.00M | -5,505.00M | -6,396.00M | -2,746.00M | -3,030.00M | -3,603.00M | -4,259.00M | -3,376.00M | -4,654.00M | -4,177.00M | -2,906.00M | -2,552.00M | -5,043.00M | -9,750.00M |
| Free Cash Flow | 0.00M | 5,126.00M | -250.00M | 18,760.00M | -9,482.00M | -16,725.00M | 4,530.00M | 2,474.00M | 2,776.00M | 2,285.00M | 5,331.00M | 3,167.00M | -3,097.00M | -2,704.00M | -5,179.00M | 4,365.00M | -3,305.00M | -3,551.00M | 6,562.00M | 12,939.00M |
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 | 20,524.75M | 21,372.75M | 22,797.00M | 24,641.00M | 33,440.00M | 17,648.00M | 9,525.00M | 11,391.00M | 12,714.00M | 7,804.00M | 8,203.00M | 5,489.00M | 5,423.00M | 5,284.00M | -1,603.00M | 18,055.00M | 17,397.00M | 11,446.00M | 3,102.00M | 49,861.00M |
| (-) Tax Adjustment | 5,772.45M | 5,708.65M | 6,328.25M | 7,033.12M | 9,767.30M | 0.00M | 1,961.27M | 1,518.43M | 849.04M | 0.00M | 1,234.16M | 0.00M | 0.00M | 1,591.29M | 0.00M | 0.00M | 0.00M | 0.00M | 1,085.70M | 17,451.35M |
| (-) Change In Working Capital | 0.00M | 0.00M | -8,208.00M | 13,884.00M | -26,112.00M | -17,534.00M | 2,324.00M | -419.00M | -2,582.00M | -2,904.00M | 1,020.00M | 2,843.00M | -3,827.00M | -2,927.00M | 2,337.00M | 2,160.00M | -4,513.00M | -1,614.00M | 33,872.00M | 1,389.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -11,291.00M | -8,064.00M | -13,131.00M | -16,028.00M | -6,652.00M | -5,505.00M | -6,396.00M | -2,746.00M | -3,030.00M | -3,603.00M | -4,259.00M | -3,376.00M | -4,654.00M | -4,177.00M | -2,906.00M | -2,552.00M | -5,043.00M | -9,750.00M |
| Unlevered Free Cash Flow | 14,752.30M | 15,664.10M | 13,385.75M | -4,340.12M | 36,653.70M | 19,154.00M | -1,412.27M | 4,786.57M | 8,050.96M | 7,962.00M | 2,918.84M | -957.00M | 4,991.00M | 3,243.71M | -8,594.00M | 11,718.00M | 19,004.00M | 10,508.00M | -36,898.70M | 21,270.65M |
| (-) Net Interest Income After Taxes | -565.66M | -443.40M | -509.30M | -440.18M | -439.62M | -499.00M | -404.99M | -499.22M | -668.19M | -851.00M | -861.44M | -1,213.00M | -1,150.00M | -777.82M | -1,109.00M | -1,131.00M | -1,160.00M | -1,215.00M | -917.15M | -1,147.25M |
| Net Debt Issuance | 0.00M | 0.00M | -1,899.00M | -8,313.00M | 11,650.00M | 16,912.00M | -6,374.00M | 10,731.00M | -1,939.00M | -2,710.00M | -3,408.00M | -4,912.00M | 1,519.00M | -1,873.00M | -208.00M | -355.00M | 4,130.00M | 1,694.00M | -1,646.00M | -12,666.00M |
| Levered Free Cash Flow | 15,317.96M | 16,107.50M | 11,996.05M | -12,212.94M | 48,743.31M | 36,565.00M | -7,381.28M | 16,016.79M | 6,780.14M | 6,103.00M | 372.28M | -4,656.00M | 7,660.00M | 2,148.53M | -7,693.00M | 12,494.00M | 24,294.00M | 13,417.00M | -37,627.55M | 9,751.90M |