Page: Company Financials
Bunka Shutter Co., Ltd.
$2,005.00
-10.00 (-0.50%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,174.00 | 1,797.00 | 1,180.25 | 1,028.50 | 1,091.75 | 834.50 | 881.75 | 884.25 | 912.00 | 861.00 | 961.00 | 867.50 | 537.50 | 347.50 | 245.00 | 236.75 | 348.00 | 358.00 |
| Market Capitalization | 154,408.19M | 127,839.18M | 77,210.85M | 70,575.05M | 75,684.09M | 59,659.97M | 63,215.30M | 63,394.54M | 65,384.11M | 61,728.53M | 68,897.93M | 62,178.33M | 35,871.88M | 22,836.14M | 16,101.30M | 16,098.95M | 23,910.09M | 24,601.53M |
| (-) Cash & Equivalents | 41,242.00M | 39,937.25M | 36,363.25M | 35,221.75M | 34,126.75M | 29,979.50M | 24,511.25M | 21,452.75M | 22,258.75M | 23,238.50M | 22,296.75M | 24,120.25M | 19,321.00M | 16,052.25M | 14,185.75M | 10,032.75M | 6,861.25M | 5,740.50M |
| (+) Total Debt | 17,302.67M | 17,179.50M | 18,359.25M | 13,131.00M | 13,242.25M | 13,701.25M | 14,832.00M | 16,164.25M | 8,927.25M | 6,632.75M | 2,193.00M | 2,866.00M | 3,703.25M | 5,383.75M | 5,145.50M | 3,606.50M | 1,178.00M | 1,870.50M |
| Enterprise Value | 130,468.86M | 105,081.43M | 59,206.85M | 48,484.30M | 54,799.59M | 43,381.72M | 53,536.05M | 58,106.04M | 52,052.61M | 45,122.78M | 48,794.18M | 40,924.08M | 20,254.13M | 12,167.64M | 7,061.05M | 9,672.70M | 18,226.84M | 20,731.53M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231,397M | 224,699M | 228,419M | 221,076M | 199,179M | 182,313M | 173,143M | 184,239M | 174,661M | 155,515M | 145,855M | 143,180M | 128,650M | 126,614M | 112,921M | 102,361M | 97,274M | 93,390M | 111,848M | 119,626M | 120,208M | 115,472M | 117,830M |
| Cost of Revenue | 168,800M | 165,164M | 167,018M | 161,727M | 149,109M | 135,340M | 126,348M | 136,938M | 128,574M | 115,447M | 107,708M | 103,823M | 92,738M | 91,647M | 83,163M | 76,720M | 73,328M | 71,238M | 85,200M | 89,889M | 88,917M | 84,567M | 86,012M |
| Gross Profit | 62,597M | 59,535M | 61,401M | 59,349M | 50,070M | 46,973M | 46,795M | 47,301M | 46,087M | 40,068M | 38,147M | 39,357M | 35,912M | 34,967M | 29,758M | 25,641M | 23,946M | 22,152M | 26,648M | 29,737M | 31,291M | 30,905M | 31,818M |
| Gross Profit Margin | 27.1% | 26.5% | 26.9% | 26.8% | 25.1% | 25.8% | 27.0% | 25.7% | 26.4% | 25.8% | 26.2% | 27.5% | 27.9% | 27.6% | 26.4% | 25.0% | 24.6% | 23.7% | 23.8% | 24.9% | 26.0% | 26.8% | 27.0% |
| R&D Expenses | 0M | 1,343M | 0M | 2,634M | 2,441M | 2,350M | 2,262M | 2,240M | 2,222M | 2,115M | 1,875M | 1,825M | 1,684M | 1,458M | 1,427M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 47,897M | 44,525M | 46,674M | 41,779M | 38,046M | 35,507M | 34,041M | 35,348M | 34,220M | 29,537M | 27,610M | 26,269M | 25,892M | 24,572M | 23,352M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 47,897M | 45,515M | 46,674M | 44,877M | 40,385M | 37,866M | 36,280M | 37,815M | 36,285M | 33,266M | 30,866M | 29,269M | 26,658M | 25,430M | 24,242M | 22,901M | 23,170M | 25,293M | 26,995M | 26,750M | 27,070M | 26,996M | 27,274M |
| Operating Income (EBIT) | 14,700M | 14,020M | 14,727M | 14,472M | 9,685M | 9,107M | 10,515M | 9,486M | 9,802M | 6,802M | 7,281M | 10,088M | 9,254M | 9,537M | 5,516M | 2,740M | 776M | -3,141M | -347M | 2,987M | 4,221M | 3,909M | 4,544M |
| Operating Income Margin | 6.4% | 6.2% | 6.4% | 6.5% | 4.9% | 5.0% | 6.1% | 5.1% | 5.6% | 4.4% | 5.0% | 7.0% | 7.2% | 7.5% | 4.9% | 2.7% | 0.8% | -3.4% | -0.3% | 2.5% | 3.5% | 3.4% | 3.9% |
| Interest Income | 104M | 78M | 97M | 51M | 19M | 18M | 20M | 25M | 26M | 20M | 12M | 13M | 18M | 16M | 11M | 9M | 12M | 16M | 51M | 60M | 28M | 13M | 13M |
| Interest Expense | 549M | 440M | 509M | 389M | 221M | 216M | 198M | 179M | 66M | 65M | 53M | 43M | 52M | 69M | 112M | 109M | 114M | 86M | 88M | 73M | 64M | 60M | 67M |
| Net Interest Income | -445M | -362M | -412M | -338M | -202M | -198M | -178M | -154M | -40M | -45M | -41M | -30M | -34M | -53M | -101M | -100M | -102M | -70M | -37M | -13M | -36M | -47M | -54M |
| Unusual Items | 5,021M | 1,113M | 4,328M | 1,739M | 1,931M | 1,268M | 1,890M | 776M | 1,120M | -1,200M | 1,494M | 362M | 1,246M | 1,099M | 1,461M | 866M | 1,621M | -984M | -907M | 34M | 86M | -43M | 4M |
| EBT Excluding Unusual Items | 14,255M | 13,658M | 14,315M | 14,134M | 9,483M | 8,909M | 10,337M | 9,332M | 9,762M | 6,757M | 7,240M | 10,058M | 9,220M | 9,484M | 5,415M | 2,640M | 674M | -3,211M | -384M | 2,974M | 4,185M | 3,862M | 4,490M |
| Pre-Tax Income | 19,276M | 14,771M | 18,643M | 15,873M | 11,414M | 10,177M | 12,227M | 10,108M | 10,882M | 5,557M | 8,734M | 10,420M | 10,466M | 10,583M | 6,876M | 3,506M | 2,295M | -4,195M | -1,291M | 3,008M | 4,271M | 3,819M | 4,494M |
| Pre-Tax Margin | 8.3% | 6.6% | 8.2% | 7.2% | 5.7% | 5.6% | 7.1% | 5.5% | 6.2% | 3.6% | 6.0% | 7.3% | 8.1% | 8.4% | 6.1% | 3.4% | 2.4% | -4.5% | -1.2% | 2.5% | 3.6% | 3.3% | 3.8% |
| Income Tax Expense | 5,580M | 5,045M | 5,477M | 5,273M | 3,498M | 3,451M | 3,808M | 3,488M | 3,575M | 2,361M | 2,767M | 4,071M | 3,974M | 2,626M | 142M | 638M | 746M | 5,867M | 996M | 1,759M | 2,307M | 1,911M | 1,966M |
| Net Income | 13,695M | 9,712M | 13,159M | 10,582M | 7,899M | 6,706M | 8,399M | 6,603M | 7,294M | 3,195M | 5,967M | 6,349M | 6,492M | 7,957M | 6,734M | 2,868M | 1,549M | -10,062M | -2,287M | 1,248M | 1,963M | 1,907M | 2,527M |
| Net Income Margin | 5.9% | 4.3% | 5.8% | 4.8% | 4.0% | 3.7% | 4.9% | 3.6% | 4.2% | 2.1% | 4.1% | 4.4% | 5.0% | 6.3% | 6.0% | 2.8% | 1.6% | -10.8% | -2.0% | 1.0% | 1.6% | 1.7% | 2.1% |
| Depreciation & Amortization | 6,446M | 6,161M | 6,420M | 5,441M | 4,423M | 4,457M | 4,273M | 4,538M | 3,955M | 3,387M | 2,947M | 2,500M | 1,786M | 1,647M | 1,552M | 1,529M | 1,631M | 1,710M | 1,750M | 1,559M | 1,399M | 1,454M | 1,494M |
| EBITDA | 21,146M | 20,181M | 21,147M | 19,913M | 14,108M | 13,564M | 14,788M | 14,024M | 13,757M | 10,189M | 10,228M | 12,588M | 11,040M | 11,184M | 7,068M | 4,269M | 2,407M | -1,431M | 1,403M | 4,546M | 5,620M | 5,363M | 6,038M |
| EBITDA Margin | 9.1% | 9.0% | 9.3% | 9.0% | 7.1% | 7.4% | 8.5% | 7.6% | 7.9% | 6.6% | 7.0% | 8.8% | 8.6% | 8.8% | 6.3% | 4.2% | 2.5% | -1.5% | 1.3% | 3.8% | 4.7% | 4.6% | 5.1% |
| NOPAT | 10,445M | 9,232M | 10,400M | 9,664M | 6,717M | 6,019M | 7,240M | 6,213M | 6,582M | 3,912M | 4,974M | 6,147M | 5,740M | 7,171M | 5,402M | 2,241M | 524M | -2,481M | -274M | 1,240M | 1,941M | 1,953M | 2,556M |
| NOPAT Margin | 4.5% | 4.1% | 4.6% | 4.4% | 3.4% | 3.3% | 4.2% | 3.4% | 3.8% | 2.5% | 3.4% | 4.3% | 4.5% | 5.7% | 4.8% | 2.2% | 0.5% | -2.7% | -0.2% | 1.0% | 1.6% | 1.7% | 2.2% |
| Owner's Earnings | 20,141M | 15,873M | 14,773M | 11,388M | 8,815M | 8,559M | 9,771M | 8,045M | 8,135M | 2,219M | 1,610M | 3,877M | 5,880M | 7,270M | 7,136M | 3,889M | 2,582M | -9,209M | -2,859M | 1,680M | 2,156M | 2,436M | 968M |
| Owner's Earnings Margin | 8.7% | 7.1% | 6.5% | 5.2% | 4.4% | 4.7% | 5.6% | 4.4% | 4.7% | 1.4% | 1.1% | 2.7% | 4.6% | 5.7% | 6.3% | 3.8% | 2.7% | -9.9% | -2.6% | 1.4% | 1.8% | 2.1% | 0.8% |
| EPS (Basic) | 192.67 | 136.54 | 184.94 | 157.11 | 121.65 | 97.96 | 117.15 | 92.10 | 94.81 | 44.56 | 83.24 | 88.56 | 90.55 | 113.25 | 102.48 | 43.65 | 22.70 | -146.51 | -33.28 | 18.17 | 28.56 | 26.23 | 35.06 |
| EPS (Diluted) | 192.72 | 136.53 | 184.96 | 157.11 | 105.24 | 85.54 | 103.15 | 81.15 | 94.81 | 44.56 | 83.23 | 88.56 | 90.54 | 113.25 | 102.48 | 43.64 | 22.69 | -146.51 | -33.28 | 18.16 | 28.55 | 27.71 | 36.69 |
| Shares (Basic) | 71M | 71M | 71M | 67M | 65M | 68M | 72M | 72M | 77M | 72M | 72M | 72M | 72M | 70M | 66M | 66M | 68M | 69M | 69M | 69M | 69M | 69M | 69M |
| Shares (Diluted) | 71M | 71M | 71M | 67M | 75M | 78M | 81M | 81M | 77M | 72M | 72M | 72M | 72M | 70M | 66M | 66M | 68M | 69M | 69M | 69M | 69M | 69M | 69M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 42,163.00M | 41,454.00M | 40,109.00M | 40,151.00M | 31,405.00M | 36,454.00M | 37,179.00M | 25,727.00M | 24,308.00M | 20,017.00M | 22,491.00M | 22,478.00M | 25,015.00M | 22,612.00M | 16,113.00M | 14,438.00M | 12,906.00M | 7,451.00M | 8,624.00M | 11,640.00M | 9,763.00M | 11,960.00M | 11,233.00M |
| Short-Term Investments | 475.00M | 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 | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 42,638.00M | 41,454.00M | 40,109.00M | 40,151.00M | 31,405.00M | 36,454.00M | 37,179.00M | 25,727.00M | 24,308.00M | 20,017.00M | 22,491.00M | 22,478.00M | 25,015.00M | 22,612.00M | 16,113.00M | 14,438.00M | 12,906.00M | 7,451.00M | 8,624.00M | 11,640.00M | 9,763.00M | 11,960.00M | 11,233.00M |
| Net Receivables | 43,540.00M | 43,159.00M | 54,538.00M | 57,264.00M | 53,395.00M | 46,474.00M | 39,705.00M | 46,529.00M | 46,258.00M | 45,570.00M | 42,057.00M | 41,710.00M | 37,351.00M | 35,129.00M | 30,430.00M | 29,193.00M | 27,556.00M | 24,658.00M | 30,737.00M | 34,004.00M | 36,934.00M | 33,371.00M | 0.00M |
| Inventory | 22,956.00M | 22,121.00M | 19,653.00M | 19,878.00M | 19,074.00M | 14,776.00M | 17,272.00M | 19,685.00M | 18,896.00M | 16,537.00M | 13,028.00M | 12,956.00M | 11,485.00M | 11,165.00M | 11,730.00M | 10,182.00M | 9,023.00M | 8,660.00M | 9,212.00M | 10,881.00M | 11,677.00M | 11,258.00M | 10,974.00M |
| Other Current Assets | 4,639.00M | 4,284.00M | 3,044.00M | 2,756.00M | 3,755.00M | 2,733.00M | 3,287.00M | 4,203.00M | 3,838.00M | 4,187.00M | 3,966.00M | 3,880.00M | 3,748.00M | 3,582.00M | 3,738.00M | 2,976.00M | 2,888.00M | 3,393.00M | 2,936.00M | 3,630.00M | 3,422.00M | 3,219.00M | 2,696.00M |
| Total Current Assets | 113,773.00M | 111,018.00M | 117,344.00M | 120,049.00M | 107,629.00M | 100,437.00M | 97,443.00M | 96,144.00M | 93,300.00M | 86,311.00M | 81,542.00M | 81,024.00M | 77,599.00M | 72,488.00M | 62,011.00M | 56,789.00M | 52,373.00M | 44,162.00M | 51,509.00M | 60,155.00M | 61,796.00M | 59,808.00M | 24,903.00M |
| Property, Plant & Equipment | 41,719.00M | 41,337.00M | 41,532.00M | 38,707.00M | 34,791.00M | 33,752.00M | 33,212.00M | 32,944.00M | 30,733.00M | 30,203.00M | 28,386.00M | 23,144.00M | 19,910.00M | 18,464.00M | 17,577.00M | 16,776.00M | 17,497.00M | 19,550.00M | 20,170.00M | 19,618.00M | 20,003.00M | 20,156.00M | 21,235.00M |
| Goodwill | 9,493.00M | 9,609.00M | 10,329.00M | 11,318.00M | 4,259.00M | 4,021.00M | 4,211.00M | 4,543.00M | 5,246.00M | 8,141.00M | 2,375.00M | 2,009.00M | 121.00M | 182.00M | 244.00M | 2.00M | 4.00M | 7.00M | 9.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,633.00M | 6,799.00M | 7,298.00M | 8,156.00M | 4,331.00M | 4,656.00M | 5,023.00M | 5,410.00M | 5,089.00M | 1,948.00M | 3,301.00M | 2,182.00M | 740.00M | 697.00M | 727.00M | 650.00M | 721.00M | 811.00M | 973.00M | 996.00M | 1,006.00M | 1,001.00M | 816.00M |
| Long-Term Investments | 20,161.00M | 19,016.00M | 19,457.00M | 20,118.00M | 20,328.00M | 20,305.00M | 22,964.00M | 21,092.00M | 22,559.00M | 20,385.00M | 17,515.00M | 15,229.00M | 13,557.00M | 10,667.00M | 8,877.00M | 6,818.00M | 6,794.00M | 7,228.00M | 7,521.00M | 7,784.00M | 10,232.00M | 11,076.00M | 6,158.00M |
| Tax Assets | 0.00M | 0.00M | 5,044.00M | 4,939.00M | 5,906.00M | 6,033.00M | 5,496.00M | 5,738.00M | 5,156.00M | 3,504.00M | 4,145.00M | 4,402.00M | 4,079.00M | 4,656.00M | 3,717.00M | 1,652.00M | 998.00M | 854.00M | 6,621.00M | 6,423.00M | 5,939.00M | 6,309.00M | 7,786.00M |
| Other Non-Current Assets | 8,928.00M | 9,188.00M | 3,978.00M | 3,592.00M | -2.00M | -1.00M | -2.00M | -1.00M | -2.00M | 2,478.00M | 2,395.00M | 2,104.00M | 2,049.00M | 2,623.00M | 2,528.00M | 2,057.00M | 2,013.00M | 2,288.00M | 2,429.00M | 2,042.00M | 1,693.00M | 1,766.00M | 1,672.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 2.00M | 4.00M | 2.00M | 3.00M | 4.00M | 4.00M | 3.00M | 1.00M | 4.00M | 1.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 86,934.00M | 85,949.00M | 87,638.00M | 86,832.00M | 69,617.00M | 68,768.00M | 70,907.00M | 69,730.00M | 68,785.00M | 66,662.00M | 58,118.00M | 49,074.00M | 40,457.00M | 37,292.00M | 33,673.00M | 27,955.00M | 28,027.00M | 30,738.00M | 37,723.00M | 36,863.00M | 38,873.00M | 40,308.00M | 37,667.00M |
| Total Assets | 200,707.00M | 196,967.00M | 204,982.00M | 206,881.00M | 177,246.00M | 169,205.00M | 168,350.00M | 165,874.00M | 162,085.00M | 152,973.00M | 139,660.00M | 130,098.00M | 118,056.00M | 109,780.00M | 95,684.00M | 84,744.00M | 80,400.00M | 74,900.00M | 89,232.00M | 97,018.00M | 100,669.00M | 100,116.00M | 62,570.00M |
| Accounts Payable | 26,993.00M | 26,814.00M | 27,597.00M | 37,156.00M | 18,825.00M | 16,892.00M | 28,228.00M | 33,703.00M | 33,363.00M | 32,143.00M | 29,844.00M | 29,526.00M | 25,282.00M | 24,367.00M | 21,692.00M | 21,144.00M | 19,766.00M | 18,125.00M | 19,946.00M | 22,688.00M | 24,116.00M | 22,989.00M | 21,935.00M |
| Short-Term Debt | 2,060.00M | 3,144.00M | 3,272.00M | 2,311.00M | 11,300.00M | 1,644.00M | 2,074.00M | 2,570.00M | 3,655.00M | 11,771.00M | 3,793.00M | 2,504.00M | 1,811.00M | 2,025.00M | 1,867.00M | 1,855.00M | 1,898.00M | 35.00M | 1,636.00M | 1,758.00M | 1,814.00M | 1,793.00M | 2,216.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 4,334.00M | 2,337.00M | 2,199.00M | 4,212.00M | 2,620.00M | 3,675.00M | 1,572.00M | 1,766.00M | 2,771.00M | 2,981.00M | 3,247.00M | 2,914.00M | 1,286.00M | 854.00M | 564.00M | 502.00M | 753.00M | 959.00M | 1,827.00M | 662.00M |
| Deferred Revenue | 0.00M | 0.00M | 4,503.00M | 0.00M | 17,638.00M | 3,152.00M | 13,849.00M | 12,343.00M | 13,076.00M | 10,380.00M | 10,029.00M | 10,717.00M | 11,984.00M | 11,866.00M | 10,618.00M | 8,144.00M | 6,691.00M | 6,773.00M | 7,344.00M | 8,283.00M | 8,948.00M | 8,874.00M | 7,896.00M |
| Other Current Liabilities | 17,187.00M | 19,007.00M | 10,014.00M | 13,314.00M | -2,338.00M | 4,088.00M | -4,608.00M | -4,077.00M | -4,869.00M | -4,944.00M | -5,386.00M | -4,818.00M | -6,434.00M | -5,997.00M | 10,209.00M | 8,575.00M | 7,488.00M | 7,473.00M | 8,330.00M | 8,021.00M | 8,319.00M | 7,479.00M | 9,426.00M |
| Total Current Liabilities | 46,240.00M | 48,965.00M | 45,386.00M | 57,115.00M | 47,762.00M | 27,975.00M | 43,755.00M | 47,159.00M | 48,900.00M | 50,922.00M | 40,046.00M | 40,700.00M | 35,624.00M | 35,508.00M | 47,300.00M | 41,004.00M | 36,697.00M | 32,970.00M | 37,758.00M | 41,503.00M | 44,156.00M | 42,962.00M | 42,135.00M |
| Long-Term Debt | 12,010.00M | 12,225.00M | 12,440.00M | 13,209.00M | 24.00M | 10,000.00M | 10,021.00M | 10,266.00M | 11,268.00M | 3,350.00M | 5,550.00M | 3,000.00M | 80.00M | 480.00M | 1,400.00M | 2,000.00M | 2,800.00M | 0.00M | 0.00M | 0.00M | 12.00M | 97.00M | 236.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 6,757.00M | 5,997.00M | 4,196.00M | 4,154.00M | 3,841.00M | 3,438.00M | 1,182.00M | 1,397.00M | 1,156.00M | 1,137.00M | 1,021.00M | 1,059.00M | 946.00M | 1,002.00M | 984.00M | 591.00M | 376.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,543.00M | 1,847.00M | 682.00M | 712.00M | 744.00M | 813.00M | 1,022.00M | 77.00M | 62.00M | 40.00M | 29.00M | 1.00M | 16,867.00M | 164.00M | 199.00M | 204.00M | 16,953.00M | 0.00M | 16,652.00M | 17,558.00M | 18,000.00M |
| Other Non-Current Liabilities | 24,347.00M | 23,690.00M | 16,419.00M | 17,427.00M | 18,742.00M | 20,039.00M | 20,145.00M | 20,048.00M | 19,916.00M | 19,852.00M | 19,457.00M | 19,358.00M | 17,978.00M | 16,896.00M | 508.00M | 16,912.00M | 16,867.00M | 18,597.00M | 2,238.00M | 18,917.00M | 2,303.00M | 2,462.00M | 2,557.00M |
| Total Non-Current Liabilities | 36,357.00M | 35,915.00M | 37,159.00M | 38,480.00M | 23,644.00M | 34,905.00M | 34,751.00M | 34,565.00M | 33,388.00M | 24,676.00M | 26,225.00M | 23,535.00M | 19,108.00M | 18,436.00M | 19,721.00M | 20,078.00M | 20,850.00M | 19,392.00M | 19,567.00M | 18,917.00M | 18,967.00M | 20,117.00M | 20,793.00M |
| Total Liabilities | 82,597.00M | 84,880.00M | 82,545.00M | 95,595.00M | 71,406.00M | 62,880.00M | 78,506.00M | 81,724.00M | 82,288.00M | 75,598.00M | 66,271.00M | 64,235.00M | 54,732.00M | 53,944.00M | 67,021.00M | 61,082.00M | 57,547.00M | 52,362.00M | 57,325.00M | 60,420.00M | 63,123.00M | 63,079.00M | 62,928.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 78,377.00M | 79,771.00M | 81,368.00M | 0.00M | 70,298.00M | 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 | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M | 15,051.00M |
| Retained Earnings | 78,664.00M | 75,806.00M | 78,919.00M | 70,476.00M | 62,699.00M | 57,555.00M | 54,171.00M | 47,564.00M | 43,105.00M | 37,245.00M | 35,484.00M | 30,951.00M | 25,963.00M | 20,556.00M | 13,424.00M | 7,216.00M | 4,739.00M | 533.00M | 11,214.00M | 14,395.00M | 13,971.00M | 12,933.00M | 12,068.00M |
| Accumulated OCI | 8,400.00M | 7,881.00M | 9,148.00M | 8,051.00M | 4,223.00M | 2,581.00M | 2,934.00M | 2,233.00M | 3,720.00M | 5,757.00M | 4,251.00M | 3,257.00M | 4,172.00M | 2,748.00M | 1,558.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 157.00M | 157.00M | 162.00M | 155.00M | 174.00M | 158.00M | 178.00M | 160.00M | 160.00M | 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 | 102,115.00M | 98,738.00M | 103,118.00M | 93,578.00M | 160,350.00M | 154,958.00M | 153,524.00M | 64,848.00M | 132,174.00M | 58,053.00M | 54,786.00M | 49,259.00M | 45,186.00M | 38,355.00M | 30,033.00M | 22,267.00M | 19,790.00M | 15,584.00M | 26,265.00M | 29,446.00M | 29,022.00M | 27,984.00M | 27,119.00M |
| Total Equity | 102,272.00M | 98,895.00M | 103,280.00M | 93,733.00M | 160,524.00M | 155,116.00M | 153,702.00M | 65,008.00M | 132,334.00M | 58,053.00M | 54,786.00M | 49,259.00M | 45,186.00M | 38,355.00M | 30,033.00M | 22,267.00M | 19,790.00M | 15,584.00M | 26,265.00M | 29,446.00M | 29,022.00M | 27,984.00M | 27,119.00M |
| Total Liabilities & Equity | 184,869.00M | 183,775.00M | 185,825.00M | 189,328.00M | 231,930.00M | 217,996.00M | 232,208.00M | 146,732.00M | 214,622.00M | 133,651.00M | 121,057.00M | 113,494.00M | 99,918.00M | 92,299.00M | 97,054.00M | 83,349.00M | 77,337.00M | 67,946.00M | 83,590.00M | 89,866.00M | 92,145.00M | 91,063.00M | 90,047.00M |
| Tangible Assets | 184,581.00M | 180,559.00M | 187,355.00M | 187,407.00M | 168,656.00M | 160,528.00M | 159,116.00M | 155,921.00M | 151,750.00M | 142,884.00M | 133,984.00M | 125,907.00M | 117,195.00M | 108,901.00M | 94,713.00M | 84,092.00M | 79,675.00M | 74,082.00M | 88,250.00M | 96,022.00M | 99,663.00M | 99,115.00M | 61,754.00M |
| Tangible Equity | 86,146.00M | 82,487.00M | 85,653.00M | 74,259.00M | 151,934.00M | 146,439.00M | 144,468.00M | 55,055.00M | 121,999.00M | 47,964.00M | 49,110.00M | 45,068.00M | 44,325.00M | 37,476.00M | 29,062.00M | 21,615.00M | 19,065.00M | 14,766.00M | 25,283.00M | 28,450.00M | 28,016.00M | 26,983.00M | 26,303.00M |
| Tangible Book Value | 86,146.00M | 82,487.00M | 85,653.00M | 74,259.00M | 151,934.00M | 146,439.00M | 144,468.00M | 55,055.00M | 121,999.00M | 47,964.00M | 49,110.00M | 45,068.00M | 44,325.00M | 37,476.00M | 29,062.00M | 21,615.00M | 19,065.00M | 14,766.00M | 25,283.00M | 28,450.00M | 28,016.00M | 26,983.00M | 26,303.00M |
| Total Investments | 20,636.00M | 19,016.00M | 19,457.00M | 20,118.00M | 20,328.00M | 20,305.00M | 22,964.00M | 21,092.00M | 22,559.00M | 20,385.00M | 17,515.00M | 15,229.00M | 13,557.00M | 10,667.00M | 8,877.00M | 6,818.00M | 6,794.00M | 7,228.00M | 7,521.00M | 7,784.00M | 10,232.00M | 11,076.00M | 6,158.00M |
| Net Debt | -28,093.00M | -26,085.00M | -24,397.00M | -24,631.00M | -20,081.00M | -24,810.00M | -25,084.00M | -12,891.00M | -9,385.00M | -4,896.00M | -13,148.00M | -16,974.00M | -23,124.00M | -20,107.00M | -12,846.00M | -10,583.00M | -8,208.00M | -7,416.00M | -6,988.00M | -9,882.00M | -7,937.00M | -10,070.00M | -8,781.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 59,866.0M | 58,450.0M | 61,790.0M | 54,490.0M | 35,890.0M | 47,818.0M | 47,599.0M | 41,333.0M | 38,341.0M | 27,729.0M | 34,567.0M | 34,758.0M | 35,614.0M | 31,259.0M | 24,965.0M | 23,551.0M | 22,053.0M | 17,793.0M | 21,006.0M | 25,266.0M | 24,785.0M | 24,068.0M | 24,493.0M |
| Total Capital | 124,354.0M | 123,693.0M | 135,757.0M | 125,286.0M | 98,121.0M | 98,150.0M | 100,238.0M | 93,270.0M | 90,123.0M | 86,712.0M | 77,427.0M | 67,361.0M | 60,239.0M | 54,069.0M | 43,490.0M | 36,658.0M | 35,221.0M | 29,791.0M | 41,103.0M | 44,797.0M | 46,330.0M | 45,948.0M | 43,604.0M |
| Capital Employed | 146,800.0M | 144,399.0M | 149,428.0M | 141,320.0M | 105,507.0M | 116,586.0M | 118,506.0M | 111,063.0M | 107,126.0M | 94,391.0M | 92,685.0M | 83,832.0M | 76,071.0M | 68,551.0M | 58,638.0M | 51,506.0M | 50,080.0M | 48,531.0M | 58,729.0M | 62,129.0M | 63,658.0M | 64,376.0M | 62,160.0M |
| Invested Capital | 82,191.0M | 82,239.0M | 95,648.0M | 85,135.0M | 66,716.0M | 61,696.0M | 63,059.0M | 67,543.0M | 65,815.0M | 66,695.0M | 54,936.0M | 44,883.0M | 35,224.0M | 31,457.0M | 27,377.0M | 22,220.0M | 22,315.0M | 22,340.0M | 32,479.0M | 33,157.0M | 36,567.0M | 33,988.0M | 32,371.0M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,275.00M | 11,057.00M | 13,159.00M | 10,582.00M | 11,414.00M | 10,177.00M | 12,227.00M | 10,108.00M | 10,882.00M | 5,557.00M | 8,734.00M | 10,420.00M | 10,466.00M | 10,583.00M | 6,876.00M | 3,506.00M | 2,295.00M | -4,195.00M | -1,291.00M | 3,008.00M | 4,271.00M | 3,819.00M | 4,494.00M |
| Depreciation & Amortization | 0.00M | 2,707.00M | 6,420.00M | 5,441.00M | 4,423.00M | 4,457.00M | 4,273.00M | 4,538.00M | 3,955.00M | 3,387.00M | 2,947.00M | 2,500.00M | 1,786.00M | 1,647.00M | 1,552.00M | 1,529.00M | 1,631.00M | 1,710.00M | 1,750.00M | 1,559.00M | 1,399.00M | 1,454.00M | 1,494.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -5,633.00M | 1,015.00M | -3,117.00M | -670.00M | 4,831.00M | 968.00M | -598.00M | -1,746.00M | 1,369.00M | -1,979.00M | -196.00M | -87.00M | -373.00M | -943.00M | -2,621.00M | 3,411.00M | 1,710.00M | 1,768.00M | -2,319.00M | 253.00M | 701.00M |
| Accounts Receivable | 0.00M | 0.00M | 2,721.00M | -2,985.00M | -6,748.00M | -6,681.00M | 6,859.00M | -145.00M | -256.00M | -2,307.00M | 1,378.00M | -2,594.00M | -2,150.00M | -4,682.00M | -786.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 283.00M | 188.00M | -3,968.00M | 2,604.00M | 2,425.00M | -645.00M | -2,030.00M | -2,431.00M | 483.00M | -941.00M | -317.00M | 582.00M | -156.00M | -1,158.00M | -365.00M | 516.00M | 1,667.00M | 807.00M | -419.00M | -283.00M | 277.00M |
| Accounts Payable | 0.00M | 0.00M | -9,738.00M | -3,068.00M | 6,626.00M | 4,494.00M | -5,145.00M | 114.00M | 830.00M | 1,575.00M | -365.00M | 2,417.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,101.00M | 4,047.00M | 1,163.00M | -1,087.00M | 692.00M | 1,644.00M | 858.00M | 685.00M | 886.00M | -1,038.00M | 121.00M | -669.00M | -217.00M | 215.00M | -2,256.00M | 2,895.00M | 43.00M | 961.00M | -1,900.00M | 536.00M | 424.00M |
| Other Non-Cash Items | -12,275.00M | -8,350.00M | -2,971.00M | -1,396.00M | -5,205.00M | -4,610.00M | -3,872.00M | -5,351.00M | -2,766.00M | -1,208.00M | -5,071.00M | -4,022.00M | -5,102.00M | -4,480.00M | -2,599.00M | -462.00M | -2,968.00M | 1,100.00M | -497.00M | -2,420.00M | -3,242.00M | -798.00M | -6,422.00M |
| Net Cash from Operating Activities | 0.00M | 5,414.00M | 10,975.00M | 15,642.00M | 7,515.00M | 9,354.00M | 17,459.00M | 10,263.00M | 11,473.00M | 5,990.00M | 7,979.00M | 6,919.00M | 6,954.00M | 7,663.00M | 5,456.00M | 3,630.00M | -1,663.00M | 2,026.00M | 1,672.00M | 3,915.00M | 109.00M | 4,728.00M | 267.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -5,347.00M | -4,635.00M | -3,507.00M | -2,604.00M | -2,901.00M | -3,096.00M | -3,114.00M | -4,363.00M | -7,304.00M | -4,972.00M | -2,398.00M | -2,334.00M | -1,150.00M | -508.00M | -598.00M | -857.00M | -2,322.00M | -1,127.00M | -1,206.00M | -925.00M | -3,053.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -560.00M | -11,871.00M | -397.00M | -334.00M | -496.00M | -458.00M | -1,046.00M | -8,135.00M | -3,247.00M | -4,201.00M | -85.00M | -74.00M | 165.00M | 0.00M | 4,387.00M | 0.00M | 3.00M | -209.00M | 0.00M | -343.00M | -171.00M |
| Purchases of Investments | 0.00M | 0.00M | -23.00M | -648.00M | -19.00M | -21.00M | -21.00M | -386.00M | -435.00M | -519.00M | -104.00M | -1,987.00M | -39.00M | -5.00M | -38.00M | -263.00M | -108.00M | -3.00M | -1,495.00M | -334.00M | -160.00M | -1,795.00M | -496.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,426.00M | 428.00M | 603.00M | 2,229.00M | 569.00M | 136.00M | 78.00M | -529.00M | 893.00M | -1,462.00M | 100.00M | 393.00M | 67.00M | 0.00M | 1.00M | 0.00M | 11.00M | 362.00M | 0.00M | 234.00M | 381.00M |
| Other Investing Activities | 0.00M | 0.00M | -241.00M | -168.00M | 1,751.00M | 743.00M | 689.00M | 375.00M | 67.00M | 764.00M | 327.00M | 925.00M | -302.00M | -252.00M | 476.00M | 211.00M | -13.00M | -203.00M | 226.00M | 125.00M | 36.00M | 359.00M | 236.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,745.00M | -16,894.00M | -1,569.00M | 13.00M | -2,160.00M | -3,429.00M | -4,450.00M | -12,782.00M | -9,435.00M | -11,697.00M | -2,724.00M | -2,272.00M | -480.00M | -560.00M | 3,669.00M | -1,063.00M | -3,577.00M | -1,183.00M | -1,330.00M | -2,470.00M | -3,103.00M |
| Net Debt Issuance | 0.00M | 0.00M | -858.00M | 13,800.00M | 19.00M | -244.00M | -801.00M | -2,273.00M | -1,324.00M | 6,300.00M | 3,750.00M | 3,470.00M | -920.00M | -800.00M | -2,234.00M | -1,168.00M | 4,600.00M | -1,591.00M | -211.00M | -103.00M | -122.00M | -568.00M | -1,064.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -718.00M | 13,930.00M | 19.00M | -244.00M | -1,001.00M | -2,273.00M | 7,697.00M | -2,200.00M | 3,750.00M | 3,520.00M | -920.00M | -800.00M | -2,184.00M | -800.00M | 3,600.00M | -141.00M | -11.00M | -85.00M | -138.00M | -453.00M | -500.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -140.00M | -130.00M | 0.00M | 0.00M | 200.00M | 0.00M | -8,500.00M | 8,500.00M | 0.00M | -50.00M | 0.00M | 0.00M | -50.00M | -368.00M | 1,000.00M | -1,450.00M | -200.00M | -18.00M | 16.00M | -115.00M | -564.00M |
| Net Stock Issuance | 0.00M | 0.00M | 12.00M | -15.00M | -7,159.00M | -5,077.00M | 0.00M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.00M | 2,904.00M | -3.00M | -1.00M | -654.00M | -5.00M | 6.00M | -10.00M | -21.00M | -30.00M | -14.00M |
| Common Stock Issuance | 0.00M | 0.00M | 12.00M | 0.00M | 305.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,910.00M | 0.00M | 0.00M | 0.00M | 1.00M | 17.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -15.00M | -7,464.00M | -5,077.00M | 0.00M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.00M | -6.00M | -3.00M | -1.00M | -654.00M | -6.00M | -11.00M | -10.00M | -21.00M | -30.00M | -14.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -4,710.00M | -2,792.00M | -2,720.00M | -3,313.00M | -1,793.00M | -1,974.00M | -1,431.00M | -1,434.00M | -1,434.00M | -1,362.00M | -1,147.00M | -824.00M | -525.00M | -394.00M | -343.00M | -618.00M | -893.00M | -824.00M | -825.00M | -929.00M | -619.00M |
| Common Dividends Paid | 0.00M | 0.00M | -4,710.00M | -2,792.00M | -2,720.00M | -3,313.00M | -1,793.00M | -1,974.00M | -1,431.00M | -1,434.00M | -1,434.00M | -1,362.00M | -1,147.00M | -824.00M | -525.00M | -394.00M | -343.00M | -618.00M | -893.00M | -824.00M | -825.00M | -929.00M | -619.90M |
| 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 | 0.00M | 0.00M | 0.90M |
| Other Financing Activities | 0.00M | 0.00M | -1,239.00M | -1,480.00M | -1,104.00M | -1,012.00M | -906.00M | -833.00M | -1.00M | -555.00M | -491.00M | -416.00M | -449.00M | -395.00M | -414.00M | 0.00M | -233.00M | 0.00M | -49.00M | -1.00M | -1.00M | -2.00M | -1.30M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -6,795.00M | 9,513.00M | -10,964.00M | -9,646.00M | -3,500.00M | -5,090.00M | -2,756.00M | 4,311.00M | 1,825.00M | 1,692.00M | -2,525.00M | 885.00M | -3,176.00M | -1,563.00M | 3,370.00M | -2,214.00M | -1,147.00M | -938.00M | -969.00M | -1,529.00M | -1,698.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 108.00M | -139.00M | 80.00M | 38.00M | 13.00M | -31.00M | -24.00M | -2.00M | -30.00M | 24.00M | -52.00M | -68.00M | -33.00M | 15.00M | -9.00M | -11.00M | 10.00M | 0.00M | -1.00M | 0.00M | -1.00M |
| Net Change in Cash | 0.00M | -10,953.00M | 544.00M | 8,122.00M | -4,939.00M | -239.00M | 11,812.00M | 1,773.00M | 4,243.00M | -2,483.00M | 338.00M | -3,060.00M | 1,651.00M | 6,209.00M | 1,766.00M | 1,522.00M | 5,367.00M | -1,264.00M | -3,042.00M | 1,794.00M | -2,191.00M | 729.00M | -4,535.00M |
| Cash at Beginning of Period | 0.00M | 113,638.00M | 39,150.00M | 31,028.00M | 35,966.00M | 36,205.00M | 24,393.00M | 22,620.00M | 18,377.00M | 20,860.00M | 20,522.00M | 23,582.00M | 21,931.00M | 15,722.00M | 13,956.00M | 12,434.00M | 7,067.00M | 8,331.00M | 11,373.00M | 9,579.00M | 11,770.00M | 11,041.00M | 15,576.00M |
| Cash at End of Period | 0.00M | 107,413.00M | 39,693.00M | 39,149.00M | 31,027.00M | 35,966.00M | 36,205.00M | 24,393.00M | 22,620.00M | 18,377.00M | 20,860.00M | 20,522.00M | 23,582.00M | 21,931.00M | 15,722.00M | 13,956.00M | 12,434.00M | 7,067.00M | 8,331.00M | 11,373.00M | 9,579.00M | 11,770.00M | 11,041.00M |
| Operating Cash Flow | 0.00M | 5,414.00M | 10,975.00M | 15,642.00M | 7,515.00M | 9,354.00M | 17,459.00M | 10,263.00M | 11,473.00M | 5,990.00M | 7,979.00M | 6,919.00M | 6,954.00M | 7,663.00M | 5,456.00M | 3,630.00M | -1,663.00M | 2,026.00M | 1,672.00M | 3,915.00M | 109.00M | 4,728.00M | 267.00M |
| Capital Expenditure | 0.00M | 0.00M | -4,806.00M | -4,635.00M | -3,507.00M | -2,604.00M | -2,901.00M | -3,096.00M | -3,114.00M | -4,363.00M | -7,304.00M | -4,972.00M | -2,398.00M | -2,334.00M | -1,150.00M | -508.00M | -598.00M | -857.00M | -2,322.00M | -1,127.00M | -1,206.00M | -925.00M | -3,053.00M |
| Free Cash Flow | 0.00M | 5,414.00M | 6,169.00M | 11,007.00M | 4,008.00M | 6,750.00M | 14,558.00M | 7,167.00M | 8,359.00M | 1,627.00M | 675.00M | 1,947.00M | 4,556.00M | 5,329.00M | 4,306.00M | 3,122.00M | -2,261.00M | 1,169.00M | -650.00M | 2,788.00M | -1,097.00M | 3,803.00M | -2,786.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 20,513.00M | 20,765.00M | 21,147.00M | 20,377.00M | 14,006.00M | 13,573.00M | 14,765.00M | 14,251.00M | 13,600.00M | 11,803.00M | 11,609.00M | 13,763.00M | 10,122.00M | 10,584.00M | 6,531.00M | 27,170.00M | 25,577.00M | 23,862.00M | 28,398.00M | 31,296.00M | 32,690.00M | 32,359.00M | 33,312.00M |
| (-) Tax Adjustment | 6,047.93M | 6,990.89M | 6,212.63M | 6,769.23M | 4,292.36M | 4,602.58M | 4,598.44M | 4,917.64M | 4,467.93M | 4,131.05M | 3,677.82M | 4,817.05M | 3,542.70M | 2,626.25M | 134.88M | 4,944.23M | 8,313.92M | 0.00M | 0.00M | 10,953.60M | 11,441.50M | 11,325.65M | 11,659.20M |
| (-) Change In Working Capital | 0.00M | 0.00M | -5,633.00M | 1,015.00M | -3,117.00M | -670.00M | 4,831.00M | 968.00M | -598.00M | -1,746.00M | 1,369.00M | -1,979.00M | -196.00M | -87.00M | -373.00M | -943.00M | -2,621.00M | 3,411.00M | 1,710.00M | 1,768.00M | -2,319.00M | 253.00M | 701.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,806.00M | -4,635.00M | -3,507.00M | -2,604.00M | -2,901.00M | -3,096.00M | -3,114.00M | -4,363.00M | -7,304.00M | -4,972.00M | -2,398.00M | -2,334.00M | -1,150.00M | -508.00M | -598.00M | -857.00M | -2,322.00M | -1,127.00M | -1,206.00M | -925.00M | -3,053.00M |
| Unlevered Free Cash Flow | 14,465.07M | 13,774.11M | 15,761.37M | 7,957.77M | 9,323.64M | 7,036.42M | 2,434.56M | 5,269.36M | 6,616.07M | 5,054.95M | -741.82M | 5,952.95M | 4,377.30M | 5,710.75M | 5,619.12M | 22,660.77M | 19,286.08M | 19,594.00M | 24,366.00M | 17,447.40M | 22,361.50M | 19,855.35M | 17,898.80M |
| (-) Net Interest Income After Taxes | -304.63M | -214.26M | -290.96M | -225.72M | -140.09M | -130.86M | -122.56M | -100.86M | -26.86M | -29.25M | -28.01M | -19.50M | -22.10M | -39.85M | -98.91M | -81.80M | -68.84M | -70.00M | -37.00M | -8.45M | -23.40M | -30.55M | -35.10M |
| Net Debt Issuance | 0.00M | 0.00M | -858.00M | 13,800.00M | 19.00M | -244.00M | -801.00M | -2,273.00M | -1,324.00M | 6,300.00M | 3,750.00M | 3,470.00M | -920.00M | -800.00M | -2,234.00M | -1,168.00M | 4,600.00M | -1,591.00M | -211.00M | -103.00M | -122.00M | -568.00M | -1,064.00M |
| Levered Free Cash Flow | 14,769.70M | 13,988.37M | 15,194.33M | 21,983.49M | 9,482.73M | 6,923.28M | 1,756.12M | 3,097.22M | 5,318.93M | 11,384.20M | 3,036.19M | 9,442.45M | 3,479.40M | 4,950.60M | 3,484.04M | 21,574.58M | 23,954.93M | 18,073.00M | 24,192.00M | 17,352.85M | 22,262.90M | 19,317.90M | 16,869.90M |