Page: Company Financials
Nippon Seisen Co.,Ltd.
$1,248.00
-11.00 (-0.87%)
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 | 1,172.00 | 1,290.25 | 956.75 | 861.75 | 902.75 | 679.85 | 580.35 | 835.00 | 862.25 | 472.75 | 563.75 | 573.00 | 428.50 | 357.25 | 411.75 | 403.25 | 229.75 | 266.00 |
| Market Capitalization | 35,953.42M | 39,555.78M | 29,334.12M | 26,416.84M | 27,686.74M | 20,851.62M | 17,796.43M | 25,605.28M | 26,443.89M | 14,499.64M | 18,008.21M | 18,547.32M | 13,873.24M | 11,568.51M | 13,335.06M | 13,063.39M | 7,444.19M | 8,619.85M |
| (-) Cash & Equivalents | 16,846.50M | 15,675.50M | 14,405.25M | 14,993.00M | 14,221.75M | 12,669.50M | 11,388.50M | 11,986.25M | 12,564.75M | 10,044.75M | 9,870.75M | 9,326.25M | 7,831.75M | 6,741.00M | 6,450.25M | 5,712.75M | 3,090.25M | 2,159.50M |
| (+) Total Debt | 298.00M | 405.25M | 575.00M | 321.00M | 536.00M | 763.75M | 487.25M | 764.50M | 1,069.75M | 591.75M | 978.00M | 1,301.75M | 1,253.00M | 1,367.50M | 1,326.50M | 1,810.00M | 1,706.25M | 816.00M |
| Enterprise Value | 19,404.92M | 24,285.53M | 15,503.87M | 11,744.84M | 14,000.99M | 8,945.87M | 6,895.18M | 14,383.53M | 14,948.89M | 5,046.64M | 9,115.46M | 10,522.82M | 7,294.49M | 6,195.01M | 8,211.31M | 9,160.64M | 6,060.19M | 7,276.35M |
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 | 46,482M | 45,457M | 46,749M | 44,727M | 49,055M | 44,795M | 34,108M | 34,910M | 38,760M | 37,451M | 31,799M | 32,162M | 33,530M | 30,917M | 29,500M | 32,878M | 32,813M | 24,397M | 32,953M | 35,572M |
| Cost of Revenue | 39,076M | 38,080M | 38,641M | 37,663M | 41,429M | 36,851M | 28,589M | 29,691M | 31,848M | 30,298M | 26,257M | 26,822M | 28,090M | 25,871M | 24,843M | 27,058M | 26,443M | 21,141M | 30,058M | 29,902M |
| Gross Profit | 7,406M | 7,377M | 8,108M | 7,064M | 7,626M | 7,944M | 5,519M | 5,219M | 6,912M | 7,153M | 5,542M | 5,340M | 5,440M | 5,046M | 4,657M | 5,820M | 6,370M | 3,256M | 2,895M | 5,670M |
| Gross Profit Margin | 15.9% | 16.2% | 17.3% | 15.8% | 15.5% | 17.7% | 16.2% | 14.9% | 17.8% | 19.1% | 17.4% | 16.6% | 16.2% | 16.3% | 15.8% | 17.7% | 19.4% | 13.3% | 8.8% | 15.9% |
| R&D Expenses | 633M | 465M | 633M | 600M | 588M | 562M | 534M | 543M | 580M | 538M | 565M | 565M | 541M | 523M | 513M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,639M | 3,099M | 3,641M | 3,367M | 3,281M | 3,175M | 2,954M | 3,121M | 3,215M | 3,041M | 2,301M | 2,222M | 2,757M | 2,709M | 2,529M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 3,640M | 3,574M | 3,641M | 3,527M | 3,446M | 3,348M | 3,138M | 3,291M | 3,357M | 3,121M | 2,981M | 2,869M | 2,838M | 2,793M | 2,613M | 2,808M | 2,892M | 2,582M | 2,741M | 2,959M |
| Operating Income (EBIT) | 3,766M | 3,803M | 4,467M | 3,537M | 4,180M | 4,596M | 2,381M | 1,928M | 3,555M | 4,032M | 2,561M | 2,471M | 2,602M | 2,253M | 2,044M | 3,012M | 3,478M | 674M | 154M | 2,711M |
| Operating Income Margin | 8.1% | 8.4% | 9.6% | 7.9% | 8.5% | 10.3% | 7.0% | 5.5% | 9.2% | 10.8% | 8.1% | 7.7% | 7.8% | 7.3% | 6.9% | 9.2% | 10.6% | 2.8% | 0.5% | 7.6% |
| Interest Income | 46M | 26M | 40M | 21M | 12M | 12M | 7M | 11M | 5M | 4M | 3M | 6M | 9M | 7M | 6M | 5M | 4M | 5M | 16M | 11M |
| Interest Expense | 3M | 4M | 4M | 4M | 3M | 4M | 5M | 6M | 7M | 9M | 9M | 11M | 16M | 18M | 22M | 22M | 23M | 30M | 40M | 50M |
| Net Interest Income | 43M | 22M | 36M | 17M | 9M | 8M | 2M | 5M | -2M | -5M | -6M | -5M | -7M | -11M | -16M | -17M | -19M | -25M | -24M | -39M |
| Unusual Items | 60M | 95M | 87M | 147M | 132M | 40M | 214M | 67M | 112M | 1M | 31M | 33M | -256M | 48M | -9M | 30M | 206M | 122M | 49M | -34M |
| EBT Excluding Unusual Items | 3,809M | 3,825M | 4,503M | 3,554M | 4,189M | 4,604M | 2,383M | 1,933M | 3,553M | 4,027M | 2,555M | 2,466M | 2,595M | 2,242M | 2,028M | 2,995M | 3,459M | 649M | 130M | 2,672M |
| Pre-Tax Income | 3,869M | 3,920M | 4,590M | 3,701M | 4,321M | 4,644M | 2,597M | 2,000M | 3,665M | 4,028M | 2,586M | 2,499M | 2,339M | 2,290M | 2,019M | 3,025M | 3,665M | 771M | 179M | 2,638M |
| Pre-Tax Margin | 8.3% | 8.6% | 9.8% | 8.3% | 8.8% | 10.4% | 7.6% | 5.7% | 9.5% | 10.8% | 8.1% | 7.8% | 7.0% | 7.4% | 6.8% | 9.2% | 11.2% | 3.2% | 0.5% | 7.4% |
| Income Tax Expense | 1,083M | 1,168M | 1,291M | 1,090M | 1,188M | 1,425M | 754M | 572M | 1,002M | 1,198M | 810M | 882M | 931M | 872M | 753M | 1,257M | 1,654M | 281M | 133M | 1,098M |
| Net Income | 2,739M | 2,727M | 3,250M | 2,592M | 3,086M | 3,177M | 1,825M | 1,395M | 2,635M | 2,814M | 1,771M | 1,621M | 1,393M | 1,414M | 1,245M | 1,749M | 2,063M | 514M | 45M | 1,532M |
| Net Income Margin | 5.9% | 6.0% | 7.0% | 5.8% | 6.3% | 7.1% | 5.4% | 4.0% | 6.8% | 7.5% | 5.6% | 5.0% | 4.2% | 4.6% | 4.2% | 5.3% | 6.3% | 2.1% | 0.1% | 4.3% |
| Depreciation & Amortization | 1,780M | 1,708M | 1,801M | 1,694M | 1,637M | 1,718M | 1,531M | 1,384M | 1,285M | 994M | 1,245M | 1,208M | 1,356M | 1,403M | 1,501M | 1,381M | 1,304M | 1,189M | 1,105M | 1,095M |
| EBITDA | 5,546M | 5,511M | 6,268M | 5,231M | 5,817M | 6,314M | 3,912M | 3,312M | 4,840M | 5,026M | 3,806M | 3,679M | 3,958M | 3,656M | 3,545M | 4,393M | 4,782M | 1,863M | 1,259M | 3,806M |
| EBITDA Margin | 11.9% | 12.1% | 13.4% | 11.7% | 11.9% | 14.1% | 11.5% | 9.5% | 12.5% | 13.4% | 12.0% | 11.4% | 11.8% | 11.8% | 12.0% | 13.4% | 14.6% | 7.6% | 3.8% | 10.7% |
| NOPAT | 2,712M | 2,670M | 3,211M | 2,495M | 3,031M | 3,186M | 1,690M | 1,377M | 2,583M | 2,833M | 1,759M | 1,599M | 1,566M | 1,395M | 1,282M | 1,760M | 1,908M | 428M | 40M | 1,583M |
| NOPAT Margin | 5.8% | 5.9% | 6.9% | 5.6% | 6.2% | 7.1% | 5.0% | 3.9% | 6.7% | 7.6% | 5.5% | 5.0% | 4.7% | 4.5% | 4.3% | 5.4% | 5.8% | 1.8% | 0.1% | 4.4% |
| Owner's Earnings | 4,519M | 4,435M | 3,630M | 1,649M | 2,705M | 3,113M | 1,825M | 617M | 766M | 1,664M | 1,666M | 1,130M | 1,034M | 1,588M | 1,184M | 1,188M | 1,901M | 759M | -340M | 1,436M |
| Owner's Earnings Margin | 9.7% | 9.8% | 7.8% | 3.7% | 5.5% | 6.9% | 5.4% | 1.8% | 2.0% | 4.4% | 5.2% | 3.5% | 3.1% | 5.1% | 4.0% | 3.6% | 5.8% | 3.1% | -1.0% | 4.0% |
| EPS (Basic) | 89.31 | 88.89 | 105.96 | 84.52 | 100.65 | 103.62 | 59.53 | 85.93 | 85.93 | 458.75 | 288.74 | 253.85 | 215.30 | 218.45 | 192.40 | 270.05 | 318.45 | 79.45 | 7.05 | 253.80 |
| EPS (Diluted) | 89.30 | 88.92 | 105.96 | 84.52 | 100.65 | 103.62 | 59.52 | 45.50 | 85.93 | 91.75 | 57.74 | 50.75 | 43.04 | 43.68 | 38.45 | 54.00 | 63.68 | 15.86 | 1.39 | 50.75 |
| Shares (Basic) | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 30M |
| Shares (Diluted) | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 30M |
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 | 16,628.00M | 17,065.00M | 17,065.00M | 14,609.00M | 14,657.00M | 15,640.00M | 13,776.00M | 11,980.00M | 11,338.00M | 13,097.00M | 12,311.00M | 9,629.00M | 9,790.00M | 9,231.00M | 7,421.00M | 6,578.00M | 7,358.00M | 5,100.00M | 3,683.00M | 4,624.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 629.00M | 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 |
| Cash & Short-Term Investments | 16,628.00M | 17,065.00M | 17,065.00M | 15,238.00M | 14,657.00M | 15,640.00M | 13,776.00M | 11,980.00M | 11,338.00M | 13,097.00M | 12,311.00M | 9,629.00M | 9,790.00M | 9,231.00M | 7,421.00M | 6,578.00M | 7,358.00M | 5,100.00M | 3,683.00M | 4,624.00M |
| Net Receivables | 9,178.00M | 9,769.00M | 9,769.00M | 9,748.00M | 10,150.00M | 10,010.00M | 8,747.00M | 7,769.00M | 7,968.00M | 8,183.00M | 7,181.00M | 6,723.00M | 7,112.00M | 6,737.00M | 5,779.00M | 6,196.00M | 6,763.00M | 6,342.00M | 5,522.00M | 10,932.00M |
| Inventory | 11,135.00M | 10,946.00M | 10,946.00M | 10,283.00M | 11,231.00M | 8,812.00M | 6,931.00M | 7,127.00M | 6,814.00M | 5,713.00M | 5,128.00M | 5,261.00M | 6,061.00M | 5,425.00M | 5,682.00M | 5,671.00M | 5,523.00M | 4,965.00M | 5,418.00M | 6,818.00M |
| Other Current Assets | 297.00M | 341.00M | 341.00M | 215.00M | 294.00M | 223.00M | 177.00M | 153.00M | 127.00M | 461.00M | 366.00M | 444.00M | 577.00M | 431.00M | 386.00M | 403.00M | 583.00M | 364.00M | 403.00M | 457.00M |
| Total Current Assets | 37,238.00M | 38,121.00M | 38,121.00M | 35,484.00M | 36,332.00M | 34,685.00M | 29,631.00M | 27,029.00M | 26,247.00M | 27,454.00M | 24,986.00M | 22,057.00M | 23,540.00M | 21,824.00M | 19,268.00M | 18,848.00M | 20,227.00M | 16,771.00M | 15,026.00M | 22,831.00M |
| Property, Plant & Equipment | 16,547.00M | 15,745.00M | 15,745.00M | 15,800.00M | 15,601.00M | 14,423.00M | 14,067.00M | 13,986.00M | 13,178.00M | 12,041.00M | 9,812.00M | 10,037.00M | 9,844.00M | 9,721.00M | 10,061.00M | 10,252.00M | 9,376.00M | 9,328.00M | 9,515.00M | 9,471.00M |
| 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 | 173.00M | 155.00M | 155.00M | 185.00M | 202.00M | 229.00M | 255.00M | 319.00M | 362.00M | 374.00M | 379.00M | 352.00M | 222.00M | 291.00M | 304.00M | 347.00M | 409.00M | 505.00M | 265.00M | 71.00M |
| Long-Term Investments | 1,740.00M | 68.00M | 68.00M | 100.00M | 69.00M | 66.00M | 326.00M | 245.00M | 897.00M | 791.00M | 788.00M | 725.00M | 1,168.00M | 1,056.00M | 835.00M | 774.00M | 809.00M | 1,053.00M | 1,617.00M | 2,068.00M |
| Tax Assets | 0.00M | 1,560.00M | 1,560.00M | 1,583.00M | 1,651.00M | 1,630.00M | 1,583.00M | 1,505.00M | 1,541.00M | 1,179.00M | 1,163.00M | 1,150.00M | 948.00M | 940.00M | 949.00M | 961.00M | 1,097.00M | 1,010.00M | 1,241.00M | 1,026.00M |
| Other Non-Current Assets | 1.00M | 235.00M | 235.00M | 247.00M | 197.00M | 194.00M | 206.00M | 228.00M | -1.00M | 225.00M | 179.00M | 210.00M | 222.00M | 231.00M | 253.00M | 244.00M | 265.00M | 331.00M | 258.00M | 259.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 18,461.00M | 17,763.00M | 17,766.00M | 17,918.00M | 17,722.00M | 16,545.00M | 16,440.00M | 16,286.00M | 15,980.00M | 14,612.00M | 12,321.00M | 12,475.00M | 12,404.00M | 12,239.00M | 12,402.00M | 12,578.00M | 11,956.00M | 12,227.00M | 12,896.00M | 12,895.00M |
| Total Assets | 55,699.00M | 55,884.00M | 55,887.00M | 53,402.00M | 54,054.00M | 51,230.00M | 46,071.00M | 43,315.00M | 42,227.00M | 42,066.00M | 37,307.00M | 34,532.00M | 35,944.00M | 34,063.00M | 31,670.00M | 31,426.00M | 32,183.00M | 28,998.00M | 27,922.00M | 35,726.00M |
| Accounts Payable | 7,108.00M | 6,479.00M | 6,479.00M | 5,946.00M | 7,660.00M | 7,470.00M | 5,494.00M | 4,972.00M | 4,651.00M | 5,105.00M | 4,097.00M | 3,335.00M | 4,212.00M | 3,973.00M | 3,390.00M | 3,825.00M | 4,521.00M | 4,508.00M | 3,361.00M | 10,002.00M |
| Short-Term Debt | 257.00M | 257.00M | 257.00M | 260.00M | 315.00M | 355.00M | 440.00M | 437.00M | 563.00M | 526.00M | 611.00M | 684.00M | 718.00M | 667.00M | 1,275.00M | 451.00M | 821.00M | 768.00M | 894.00M | 1,940.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 620.00M | 546.00M | 1,249.00M | 865.00M | 288.00M | 508.00M | 982.00M | 645.00M | 506.00M | 746.00M | 719.00M | 247.00M | 242.00M | 1,839.00M | 170.00M | 34.00M | 591.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 69.00M | 1,282.00M | 2,008.00M | 1,471.00M | 860.00M | 1,200.00M | 1,644.00M | 1,236.00M | 1,097.00M | 1,358.00M | 1,288.00M | 791.00M | 905.00M | 2,470.00M | 590.00M | 424.00M | 1,190.00M |
| Other Current Liabilities | 1,987.00M | 986.00M | 986.00M | 1,193.00M | 473.00M | -799.00M | -437.00M | 126.00M | 970.00M | 1,726.00M | 554.00M | 978.00M | 1,030.00M | 610.00M | 563.00M | 1,095.00M | 898.00M | 596.00M | 531.00M | 666.00M |
| Total Current Liabilities | 9,352.00M | 7,722.00M | 7,722.00M | 8,088.00M | 10,276.00M | 10,283.00M | 7,833.00M | 6,683.00M | 7,892.00M | 9,983.00M | 7,143.00M | 6,600.00M | 8,064.00M | 7,257.00M | 6,266.00M | 6,518.00M | 10,549.00M | 6,632.00M | 5,244.00M | 14,389.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 176.00M | 338.00M | 0.00M | 194.00M | 372.00M | 0.00M | 290.00M | 570.00M | 0.00M | 358.00M | 704.00M | 0.00M | 955.00M | 625.00M | 1,143.00M | 1,639.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 15.00M | 15.00M | 24.00M | 18.00M | 25.00M | 10.00M | 9.00M | 12.00M | 1.00M | 2.00M | 1.00M | 7.00M | 16.00M | 53.00M | 47.00M | 42.00M | 44.00M | 10.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 215.00M | 210.00M | 198.00M | 183.00M | 99.00M | 90.00M | 101.00M | 121.00M | 117.00M | 104.00M | 0.00M | 0.00M | 54.00M | 54.00M | 54.00M | 55.00M | 57.00M | 0.00M |
| Other Non-Current Liabilities | 4,529.00M | 4,642.00M | 4,642.00M | 4,894.00M | 5,088.00M | 4,873.00M | 4,621.00M | 4,457.00M | 4,381.00M | 4,248.00M | 4,222.00M | 4,099.00M | 3,556.00M | 3,261.00M | 57.00M | 2.00M | 2.00M | 3.00M | 57.00M | 3,178.00M |
| Total Non-Current Liabilities | 4,529.00M | 4,657.00M | 4,872.00M | 5,304.00M | 5,642.00M | 5,081.00M | 4,924.00M | 4,928.00M | 4,494.00M | 4,660.00M | 4,911.00M | 4,204.00M | 3,921.00M | 3,981.00M | 164.00M | 1,058.00M | 723.00M | 1,245.00M | 1,763.00M | 3,178.00M |
| Total Liabilities | 13,881.00M | 12,379.00M | 12,594.00M | 13,392.00M | 15,918.00M | 15,364.00M | 12,757.00M | 11,611.00M | 12,386.00M | 14,643.00M | 12,054.00M | 10,804.00M | 11,985.00M | 11,238.00M | 6,430.00M | 7,576.00M | 11,272.00M | 7,877.00M | 7,007.00M | 17,567.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 36,358.00M | 0.00M | 0.00M | 0.00M | 30,258.00M | 0.00M | 342.00M | 474.00M | 0.00M | 8.00M | 27.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M | 5,000.00M |
| Retained Earnings | 28,678.00M | 29,228.00M | 29,228.00M | 27,494.00M | 26,201.00M | 25,006.00M | 22,880.00M | 21,575.00M | 20,663.00M | 18,887.00M | 16,579.00M | 15,191.00M | 13,925.00M | 13,037.00M | 11,947.00M | 11,025.00M | 9,599.00M | 7,795.00M | 7,517.00M | 7,827.00M |
| Accumulated OCI | 1,749.00M | 1,813.00M | 1,813.00M | 1,231.00M | 687.00M | 363.00M | 90.00M | -111.00M | -49.00M | -134.00M | -342.00M | -474.00M | 369.00M | -8.00M | -27.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 682.00M | 696.00M | 696.00M | 603.00M | 559.00M | 491.00M | 409.00M | 387.00M | 257.00M | 230.00M | 203.00M | 204.00M | 273.00M | 226.00M | 205.00M | 161.00M | 142.00M | 207.00M | 59.00M | 0.00M |
| Total Shareholders’ Equity | 35,427.00M | 36,041.00M | 36,041.00M | 33,725.00M | 68,246.00M | 30,369.00M | 27,970.00M | 26,464.00M | 55,872.00M | 23,753.00M | 21,579.00M | 20,191.00M | 19,294.00M | 18,037.00M | 16,947.00M | 16,025.00M | 14,599.00M | 12,795.00M | 12,517.00M | 12,827.00M |
| Total Equity | 36,109.00M | 36,737.00M | 36,737.00M | 34,328.00M | 68,805.00M | 30,860.00M | 28,379.00M | 26,851.00M | 56,129.00M | 23,983.00M | 21,782.00M | 20,395.00M | 19,567.00M | 18,263.00M | 17,152.00M | 16,186.00M | 14,741.00M | 13,002.00M | 12,576.00M | 12,827.00M |
| Total Liabilities & Equity | 49,990.00M | 49,116.00M | 49,331.00M | 47,720.00M | 84,723.00M | 46,224.00M | 41,136.00M | 38,462.00M | 68,515.00M | 38,626.00M | 33,836.00M | 31,199.00M | 31,552.00M | 29,501.00M | 23,582.00M | 23,762.00M | 26,013.00M | 20,879.00M | 19,583.00M | 30,394.00M |
| Tangible Assets | 55,526.00M | 55,729.00M | 55,732.00M | 53,217.00M | 53,852.00M | 51,001.00M | 45,816.00M | 42,996.00M | 41,865.00M | 41,692.00M | 36,928.00M | 34,180.00M | 35,722.00M | 33,772.00M | 31,366.00M | 31,079.00M | 31,774.00M | 28,493.00M | 27,657.00M | 35,655.00M |
| Tangible Equity | 35,936.00M | 36,582.00M | 36,582.00M | 34,143.00M | 68,603.00M | 30,631.00M | 28,124.00M | 26,532.00M | 55,767.00M | 23,609.00M | 21,403.00M | 20,043.00M | 19,345.00M | 17,972.00M | 16,848.00M | 15,839.00M | 14,332.00M | 12,497.00M | 12,311.00M | 12,756.00M |
| Tangible Book Value | 35,936.00M | 36,582.00M | 36,582.00M | 34,143.00M | 68,603.00M | 30,631.00M | 28,124.00M | 26,532.00M | 55,767.00M | 23,609.00M | 21,403.00M | 20,043.00M | 19,345.00M | 17,972.00M | 16,848.00M | 15,839.00M | 14,332.00M | 12,497.00M | 12,311.00M | 12,756.00M |
| Total Investments | 1,740.00M | 68.00M | 68.00M | 729.00M | 69.00M | 66.00M | 326.00M | 245.00M | 897.00M | 791.00M | 788.00M | 725.00M | 1,168.00M | 1,056.00M | 835.00M | 774.00M | 809.00M | 1,053.00M | 1,617.00M | 2,068.00M |
| Net Debt | -16,371.00M | -16,808.00M | -16,808.00M | -14,173.00M | -14,004.00M | -15,285.00M | -13,142.00M | -11,171.00M | -10,775.00M | -12,281.00M | -11,130.00M | -8,945.00M | -8,714.00M | -7,860.00M | -6,146.00M | -5,172.00M | -5,912.00M | -3,189.00M | -1,150.00M | -2,684.00M |
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 | 27,420.0M | 28,795.0M | 28,795.0M | 26,656.0M | 25,320.0M | 23,799.0M | 21,354.0M | 19,996.0M | 18,877.0M | 18,507.0M | 18,511.0M | 16,144.0M | 16,487.0M | 15,399.0M | 13,270.0M | 12,723.0M | 11,689.0M | 10,435.0M | 9,825.0M | 9,088.0M |
| Total Capital | 40,925.0M | 41,480.0M | 41,480.0M | 39,346.0M | 37,716.0M | 35,342.0M | 33,207.0M | 31,877.0M | 30,784.0M | 29,167.0M | 27,018.0M | 25,001.0M | 25,786.0M | 24,826.0M | 23,662.0M | 22,563.0M | 21,196.0M | 20,054.0M | 20,370.0M | 20,745.0M |
| Capital Employed | 45,881.0M | 46,558.0M | 46,558.0M | 44,574.0M | 43,042.0M | 40,344.0M | 37,794.0M | 36,282.0M | 34,857.0M | 33,119.0M | 30,832.0M | 28,619.0M | 28,891.0M | 27,638.0M | 25,672.0M | 25,301.0M | 23,645.0M | 22,662.0M | 22,721.0M | 21,983.0M |
| Invested Capital | 24,297.0M | 24,415.0M | 24,415.0M | 24,737.0M | 23,059.0M | 19,702.0M | 19,431.0M | 19,897.0M | 19,446.0M | 16,070.0M | 14,707.0M | 15,372.0M | 15,996.0M | 15,595.0M | 16,241.0M | 15,985.0M | 13,838.0M | 14,954.0M | 16,687.0M | 16,121.0M |
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 | 2,738.00M | 2,727.00M | 3,250.00M | 2,592.00M | 4,321.00M | 4,644.00M | 2,597.00M | 2,000.00M | 3,665.00M | 4,028.00M | 2,586.00M | 2,499.00M | 2,339.00M | 2,290.00M | 2,019.00M | 3,025.00M | 3,665.00M | 771.00M | 179.00M | 2,638.00M |
| Depreciation & Amortization | 0.00M | 852.00M | 1,801.00M | 1,694.00M | 1,601.00M | 1,582.00M | 1,531.00M | 1,383.00M | 1,286.00M | 1,021.00M | 1,238.00M | 1,208.00M | 1,356.00M | 1,403.00M | 1,501.00M | 1,381.00M | 1,304.00M | 1,189.00M | 1,105.00M | 1,095.00M |
| 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 | -392.00M | 366.00M | -2,269.00M | -609.00M | 127.00M | 409.00M | -1,052.00M | -363.00M | 404.00M | 98.00M | -184.00M | -28.00M | 27.00M | -403.00M | -749.00M | 410.00M | 424.00M | -1,600.00M |
| Accounts Receivable | 0.00M | 0.00M | 46.00M | 477.00M | -57.00M | -1,330.00M | -983.00M | 317.00M | 235.00M | -985.00M | -467.00M | 298.00M | -293.00M | -956.00M | 487.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -551.00M | 1,087.00M | -2,300.00M | -1,683.00M | 215.00M | -246.00M | -1,078.00M | -538.00M | 133.00M | 692.00M | -541.00M | 278.00M | 55.00M | -145.00M | -563.00M | 480.00M | 1,238.00M | -1,023.00M |
| Accounts Payable | 0.00M | 0.00M | 484.00M | -1,765.00M | 221.00M | 1,931.00M | 511.00M | 245.00M | -461.00M | 982.00M | 761.00M | -823.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -371.00M | 567.00M | -133.00M | 473.00M | 384.00M | 93.00M | 252.00M | 175.00M | 271.00M | -594.00M | 357.00M | -306.00M | -28.00M | -258.00M | -186.00M | -70.00M | -814.00M | -577.00M |
| Other Non-Cash Items | -2,738.00M | -1,875.00M | 60.00M | 30.00M | -1,792.00M | -1,144.00M | -290.00M | -978.00M | -1,520.00M | -895.00M | -434.00M | -742.00M | -722.00M | -392.00M | -712.00M | -2,501.00M | -287.00M | 651.00M | -1,402.00M | -1,442.00M |
| Net Cash from Operating Activities | 0.00M | 1,704.00M | 4,719.00M | 4,682.00M | 1,861.00M | 4,473.00M | 3,965.00M | 2,814.00M | 2,379.00M | 3,791.00M | 3,794.00M | 3,063.00M | 2,789.00M | 3,273.00M | 2,835.00M | 1,502.00M | 3,933.00M | 3,021.00M | 306.00M | 691.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,421.00M | -2,637.00M | -2,018.00M | -1,782.00M | -1,531.00M | -2,162.00M | -3,154.00M | -2,144.00M | -1,350.00M | -1,699.00M | -1,715.00M | -1,229.00M | -1,562.00M | -1,942.00M | -1,466.00M | -944.00M | -1,490.00M | -1,191.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 1.00M | -59.00M | -68.00M | -51.00M | -68.00M | 34.00M | 1.00M | 30.00M | 20.00M | -29.00M | 0.00M | 0.00M | 0.00M | 39.00M | 0.00M | 216.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -714.00M | -611.00M | -525.00M | -951.00M | -477.00M | -180.00M | -17.00M | 0.00M | 0.00M | 0.00M | -138.00M | 0.00M | 0.00M | 0.00M | -111.00M | 0.00M | -49.00M | -79.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 822.00M | 557.00M | 760.00M | 1,030.00M | 217.00M | 100.00M | 47.00M | 0.00M | 66.00M | 161.00M | 64.00M | 0.00M | 0.00M | 0.00M | 566.00M | 30.00M | 66.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -28.00M | -133.00M | 61.00M | 71.00M | 55.00M | 66.00M | -31.00M | -51.00M | 48.00M | 36.00M | 13.00M | -96.00M | -40.00M | 31.00M | 40.00M | -41.00M | -216.00M | 4.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,341.00M | -2,823.00M | -1,781.00M | -1,700.00M | -1,787.00M | -2,244.00M | -3,121.00M | -2,195.00M | -1,236.00M | -1,502.00M | -1,805.00M | -1,325.00M | -1,602.00M | -1,911.00M | -932.00M | -955.00M | -1,473.00M | -1,266.00M |
| Net Debt Issuance | 0.00M | 0.00M | -190.00M | -224.00M | 291.00M | -288.00M | -181.00M | 250.00M | -262.00M | -382.00M | 495.00M | -346.00M | -346.00M | 95.00M | -170.00M | -46.00M | -469.00M | -622.00M | 746.00M | -343.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -170.00M | -162.00M | 306.00M | -178.00M | -178.00M | 260.00M | -280.00M | -280.00M | 492.00M | -346.00M | -346.00M | 95.00M | -170.00M | -18.00M | -496.00M | -461.00M | 800.00M | -200.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -20.00M | -62.00M | -15.00M | -110.00M | -3.00M | -10.00M | 20.00M | -102.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22.00M | 33.00M | -159.00M | -54.00M | -142.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | -1.00M | 0.00M | 0.00M | -2.00M | -1.00M | -803.00M | -2.00M | -3.00M | -1.00M | -1.00M | -4.00M | 0.00M | -1.00M | -5.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 247.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | -248.00M | 0.00M | -1.00M | 0.00M | 0.00M | -2.00M | -1.00M | -803.00M | -2.00M | -3.00M | -1.00M | -1.00M | -4.00M | 0.00M | -1.00M | -5.00M |
| 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 | -1,513.00M | -1,297.00M | -1,322.00M | -1,041.00M | -520.00M | -581.00M | -857.00M | -505.00M | -382.00M | -355.00M | -323.00M | -323.00M | -323.00M | -324.00M | -258.00M | -65.00M | -356.00M | -223.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,513.00M | -1,297.00M | -1,322.00M | -1,041.00M | -520.00M | -581.00M | -857.00M | -505.00M | -382.00M | -355.00M | -323.00M | -323.00M | -323.00M | -324.00M | -258.00M | -65.00M | -356.00M | -223.00M |
| 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 | -2.00M | -16.00M | -14.00M | -8.00M | 0.00M | -4.00M | 1.00M | -1.00M | -45.00M | -8.00M | -10.00M | -38.00M | -11.00M | 0.00M | 0.00M | 0.00M | -2.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,705.00M | -1,537.00M | -1,046.00M | -1,337.00M | -702.00M | -335.00M | -1,118.00M | -890.00M | 67.00M | -1,512.00M | -681.00M | -269.00M | -505.00M | -371.00M | -731.00M | -687.00M | 387.00M | -571.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 198.00M | 165.00M | 159.00M | 192.00M | 58.00M | 8.00M | 82.00M | 75.00M | 13.00M | -160.00M | 221.00M | 38.00M | 115.00M | 0.00M | -10.00M | -1.00M | -161.00M | 14.00M |
| Net Change in Cash | 0.00M | -681.00M | 1,871.00M | 486.00M | -806.00M | 1,629.00M | 1,533.00M | 533.00M | -1,780.00M | 782.00M | 2,639.00M | -112.00M | 525.00M | 1,717.00M | 843.00M | -780.00M | 2,258.00M | 1,417.00M | -940.00M | 713.00M |
| Cash at Beginning of Period | 0.00M | 42,401.00M | 14,609.00M | 14,122.00M | 14,928.00M | 13,299.00M | 11,766.00M | 11,233.00M | 13,013.00M | 12,231.00M | 9,592.00M | 9,704.00M | 9,179.00M | 7,462.00M | 6,619.00M | 7,399.00M | 5,141.00M | 3,724.00M | 4,664.00M | 3,951.00M |
| Cash at End of Period | 0.00M | 42,349.00M | 16,479.00M | 14,608.00M | 14,122.00M | 14,928.00M | 13,299.00M | 11,766.00M | 11,233.00M | 13,013.00M | 12,231.00M | 9,592.00M | 9,704.00M | 9,179.00M | 7,462.00M | 6,619.00M | 7,399.00M | 5,141.00M | 3,724.00M | 4,664.00M |
| Operating Cash Flow | 0.00M | 1,704.00M | 4,719.00M | 4,682.00M | 1,861.00M | 4,473.00M | 3,965.00M | 2,814.00M | 2,379.00M | 3,791.00M | 3,794.00M | 3,063.00M | 2,789.00M | 3,273.00M | 2,835.00M | 1,502.00M | 3,933.00M | 3,021.00M | 306.00M | 691.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,421.00M | -2,637.00M | -2,018.00M | -1,782.00M | -1,531.00M | -2,162.00M | -3,154.00M | -2,144.00M | -1,350.00M | -1,699.00M | -1,715.00M | -1,229.00M | -1,562.00M | -1,942.00M | -1,466.00M | -944.00M | -1,490.00M | -1,191.00M |
| Free Cash Flow | 0.00M | 1,704.00M | 3,298.00M | 2,045.00M | -157.00M | 2,691.00M | 2,434.00M | 652.00M | -775.00M | 1,647.00M | 2,444.00M | 1,364.00M | 1,074.00M | 2,044.00M | 1,273.00M | -440.00M | 2,467.00M | 2,077.00M | -1,184.00M | -500.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,913.50M | 5,520.50M | 5,635.00M | 4,791.00M | 5,394.00M | 5,925.00M | 3,562.00M | 2,939.00M | 4,402.00M | 4,568.00M | 3,921.00M | 3,761.00M | 3,498.00M | 3,217.00M | 3,116.00M | 7,201.00M | 7,674.00M | 4,445.00M | 4,000.00M | 6,765.00M |
| (-) Tax Adjustment | 1,375.37M | 1,644.88M | 1,584.92M | 1,411.02M | 1,483.01M | 1,818.07M | 1,034.17M | 840.55M | 1,203.49M | 1,358.61M | 1,228.16M | 1,316.35M | 1,224.30M | 1,125.95M | 1,090.60M | 2,520.35M | 2,685.90M | 1,555.75M | 1,400.00M | 2,367.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | -392.00M | 366.00M | -2,269.00M | -609.00M | 127.00M | 409.00M | -1,052.00M | -363.00M | 404.00M | 98.00M | -184.00M | -28.00M | 27.00M | -403.00M | -749.00M | 410.00M | 424.00M | -1,600.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,421.00M | -2,637.00M | -2,018.00M | -1,782.00M | -1,531.00M | -2,162.00M | -3,154.00M | -2,144.00M | -1,350.00M | -1,699.00M | -1,715.00M | -1,229.00M | -1,562.00M | -1,942.00M | -1,466.00M | -944.00M | -1,490.00M | -1,191.00M |
| Unlevered Free Cash Flow | 3,538.13M | 3,875.62M | 3,021.08M | 376.98M | 4,161.99M | 2,933.93M | 869.83M | -472.55M | 1,096.51M | 1,428.39M | 938.84M | 647.65M | 742.70M | 890.05M | 436.40M | 3,141.65M | 4,271.10M | 1,535.25M | 686.00M | 4,806.25M |
| (-) Net Interest Income After Taxes | 30.96M | 15.44M | 25.87M | 11.99M | 6.53M | 5.55M | 1.42M | 3.57M | -1.45M | -3.51M | -4.12M | -3.25M | -4.55M | -7.15M | -10.40M | -11.05M | -12.35M | -16.25M | -15.60M | -25.35M |
| Net Debt Issuance | 0.00M | 0.00M | -190.00M | -224.00M | 291.00M | -288.00M | -181.00M | 250.00M | -262.00M | -382.00M | 495.00M | -346.00M | -346.00M | 95.00M | -170.00M | -46.00M | -469.00M | -622.00M | 746.00M | -343.00M |
| Levered Free Cash Flow | 3,507.16M | 3,860.17M | 2,805.21M | 140.99M | 4,446.47M | 2,640.38M | 687.41M | -226.12M | 835.96M | 1,049.91M | 1,437.97M | 304.90M | 401.25M | 992.20M | 276.80M | 3,106.70M | 3,814.45M | 929.50M | 1,447.60M | 4,488.60M |