Page: Company Financials
Dainichi Co., Ltd.
$899.00
-10.00 (-1.10%)
As of: 2026-01-27
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 | 664.50 | 672.25 | 709.75 | 647.75 | 801.50 | 747.50 | 655.50 | 783.00 | 783.75 | 643.25 | 747.25 | 772.00 | 807.25 | 806.75 | 775.25 | 583.75 | 596.75 | 580.00 |
| Market Capitalization | 10,754.94M | 10,880.41M | 11,487.38M | 10,483.87M | 12,971.90M | 12,098.29M | 10,609.27M | 13,602.36M | 13,859.05M | 11,374.59M | 13,213.62M | 13,651.28M | 14,275.21M | 14,266.57M | 13,709.36M | 10,325.40M | 10,626.01M | 10,349.12M |
| (-) Cash & Equivalents | 5,707.18M | 3,859.91M | 6,069.87M | 5,923.89M | 7,368.27M | 5,188.57M | 5,658.65M | 10,237.23M | 10,626.37M | 8,356.11M | 7,596.45M | 8,130.60M | 6,680.57M | 6,090.61M | 6,466.74M | 6,123.24M | 4,626.49M | 1,805.27M |
| (+) Total Debt | 84.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 225.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 5,131.89M | 7,020.50M | 5,417.52M | 4,559.99M | 5,603.62M | 6,909.72M | 5,175.62M | 3,365.14M | 3,232.68M | 3,018.48M | 5,617.17M | 5,520.67M | 7,594.64M | 8,175.96M | 7,242.62M | 4,202.16M | 5,999.52M | 8,543.86M |
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 | 20,333M | 19,512M | 19,903M | 19,651M | 21,213M | 21,088M | 22,885M | 18,826M | 19,008M | 20,109M | 18,246M | 17,280M | 17,587M | 18,974M | 23,252M | 22,124M | 18,738M | 18,338M | 17,579M | 14,712M |
| Cost of Revenue | 14,680M | 14,198M | 14,164M | 14,226M | 15,465M | 15,310M | 16,403M | 14,156M | 13,751M | 14,608M | 13,328M | 12,884M | 12,863M | 14,546M | 17,644M | 15,994M | 13,506M | 13,418M | 13,339M | 10,434M |
| Gross Profit | 5,653M | 5,315M | 5,738M | 5,424M | 5,748M | 5,778M | 6,481M | 4,670M | 5,257M | 5,501M | 4,918M | 4,396M | 4,724M | 4,427M | 5,608M | 6,129M | 5,232M | 4,921M | 4,240M | 4,279M |
| Gross Profit Margin | 27.8% | 27.2% | 28.8% | 27.6% | 27.1% | 27.4% | 28.3% | 24.8% | 27.7% | 27.4% | 27.0% | 25.4% | 26.9% | 23.3% | 24.1% | 27.7% | 27.9% | 26.8% | 24.1% | 29.1% |
| R&D Expenses | 769M | 471M | 769M | 592M | 725M | 863M | 673M | 553M | 804M | 821M | 594M | 596M | 719M | 554M | 477M | 464M | 385M | 294M | 249M | 0M |
| SG&A Expenses | 3,296M | 3,760M | 3,335M | 3,476M | 3,246M | 3,232M | 3,468M | 3,654M | 3,570M | 3,518M | 3,354M | 3,173M | 3,354M | 3,278M | 1,201M | 1,221M | 989M | 1,128M | 1,144M | 1,343M |
| Operating Expenses | 4,318M | 4,231M | 4,357M | 4,324M | 4,300M | 4,415M | 4,472M | 4,489M | 4,695M | 4,604M | 2,882M | 2,794M | 2,946M | 2,753M | 3,091M | 3,086M | 2,706M | 2,761M | 2,710M | 2,702M |
| Operating Income (EBIT) | 1,335M | 1,084M | 1,382M | 1,100M | 1,447M | 1,363M | 2,010M | 181M | 562M | 897M | 2,036M | 1,602M | 1,777M | 1,675M | 2,517M | 3,043M | 2,526M | 2,159M | 1,530M | 1,577M |
| Operating Income Margin | 6.6% | 5.6% | 6.9% | 5.6% | 6.8% | 6.5% | 8.8% | 1.0% | 3.0% | 4.5% | 11.2% | 9.3% | 10.1% | 8.8% | 10.8% | 13.8% | 13.5% | 11.8% | 8.7% | 10.7% |
| Interest Income | 43M | 26M | 36M | 25M | 24M | 5M | 2M | 1M | 1M | 3M | 2M | 7M | 9M | 15M | 29M | 68M | 70M | 54M | 50M | 45M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 43M | 26M | 36M | 25M | 24M | 5M | 2M | 0M | 1M | 3M | 2M | 7M | 9M | 15M | 29M | 68M | 70M | 54M | 50M | 45M |
| Unusual Items | 364M | 130M | 152M | 130M | 181M | 137M | 23M | -5M | -25M | 28M | -1,271M | -1,209M | -1,317M | -995M | -773M | -734M | -816M | -699M | -825M | -849M |
| EBT Excluding Unusual Items | 1,378M | 1,110M | 1,418M | 1,126M | 1,471M | 1,368M | 2,011M | 181M | 563M | 900M | 2,038M | 1,609M | 1,787M | 1,690M | 2,547M | 3,111M | 2,596M | 2,214M | 1,580M | 1,621M |
| Pre-Tax Income | 1,742M | 1,240M | 1,570M | 1,255M | 1,652M | 1,505M | 2,034M | 176M | 538M | 928M | 767M | 400M | 470M | 695M | 1,773M | 2,377M | 1,780M | 1,515M | 755M | 773M |
| Pre-Tax Margin | 8.6% | 6.4% | 7.9% | 6.4% | 7.8% | 7.1% | 8.9% | 0.9% | 2.8% | 4.6% | 4.2% | 2.3% | 2.7% | 3.7% | 7.6% | 10.7% | 9.5% | 8.3% | 4.3% | 5.3% |
| Income Tax Expense | 460M | 362M | 409M | 367M | 442M | 431M | 567M | 59M | 150M | 250M | 306M | 192M | 182M | 229M | 623M | 998M | 738M | 556M | 361M | 285M |
| Net Income | 1,282M | 878M | 1,161M | 888M | 1,210M | 1,074M | 1,467M | 116M | 387M | 679M | 461M | 208M | 288M | 466M | 1,150M | 1,379M | 1,042M | 959M | 394M | 488M |
| Net Income Margin | 6.3% | 4.5% | 5.8% | 4.5% | 5.7% | 5.1% | 6.4% | 0.6% | 2.0% | 3.4% | 2.5% | 1.2% | 1.6% | 2.5% | 4.9% | 6.2% | 5.6% | 5.2% | 2.2% | 3.3% |
| Depreciation & Amortization | 631M | 403M | 646M | 806M | 865M | 959M | 829M | 923M | 871M | 617M | 801M | 1,040M | 822M | 994M | 887M | 872M | 865M | 678M | 835M | 759M |
| EBITDA | 1,966M | 1,487M | 2,028M | 1,907M | 2,313M | 2,322M | 2,838M | 1,103M | 1,433M | 1,514M | 2,837M | 2,642M | 2,599M | 2,669M | 3,404M | 3,916M | 3,392M | 2,837M | 2,365M | 2,336M |
| EBITDA Margin | 9.7% | 7.6% | 10.2% | 9.7% | 10.9% | 11.0% | 12.4% | 5.9% | 7.5% | 7.5% | 15.5% | 15.3% | 14.8% | 14.1% | 14.6% | 17.7% | 18.1% | 15.5% | 13.5% | 15.9% |
| NOPAT | 983M | 767M | 1,022M | 779M | 1,060M | 972M | 1,449M | 120M | 405M | 656M | 1,224M | 831M | 1,090M | 1,122M | 1,633M | 1,766M | 1,478M | 1,367M | 798M | 995M |
| NOPAT Margin | 4.8% | 3.9% | 5.1% | 4.0% | 5.0% | 4.6% | 6.3% | 0.6% | 2.1% | 3.3% | 6.7% | 4.8% | 6.2% | 5.9% | 7.0% | 8.0% | 7.9% | 7.5% | 4.5% | 6.8% |
| Owner's Earnings | 1,913M | 1,281M | 1,360M | 1,300M | 1,512M | 1,143M | 2,001M | -758M | -1,572M | 985M | 1,131M | 592M | -488M | -637M | 663M | 1,308M | 704M | 1,023M | 939M | 645M |
| Owner's Earnings Margin | 9.4% | 6.6% | 6.8% | 6.6% | 7.1% | 5.4% | 8.7% | -4.0% | -8.3% | 4.9% | 6.2% | 3.4% | -2.8% | -3.4% | 2.9% | 5.9% | 3.8% | 5.6% | 5.3% | 4.4% |
| EPS (Basic) | 79.20 | 54.24 | 71.74 | 54.88 | 74.77 | 66.34 | 90.63 | 7.19 | 22.64 | 38.38 | 26.06 | 11.74 | 16.29 | 26.35 | 65.03 | 78.00 | 58.90 | 54.07 | 21.82 | 26.12 |
| EPS (Diluted) | 79.20 | 54.24 | 71.74 | 54.88 | 74.77 | 66.34 | 90.63 | 7.19 | 22.64 | 38.38 | 26.06 | 11.74 | 16.29 | 26.35 | 65.03 | 78.00 | 58.91 | 54.07 | 21.82 | 26.12 |
| Shares (Basic) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 19M |
| Shares (Diluted) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 19M |
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 | 4,846.03M | 6,568.32M | 6,568.32M | 7,057.21M | 10,195.91M | 9,888.59M | 12,710.82M | 8,329.60M | 10,560.03M | 15,634.00M | 14,859.76M | 11,883.58M | 12,059.10M | 12,075.76M | 10,000.11M | 9,866.78M | 11,038.78M | 9,238.60M | 10,714.48M | 5,171.66M |
| Short-Term Investments | 6,017.63M | 7,518.06M | 7,518.06M | 4,517.62M | 2,014.94M | 2,013.44M | 512.14M | 11.91M | 12.00M | 11.33M | 11.89M | 11.89M | 12.66M | 111.10M | 197.48M | 995.77M | 792.90M | 912.51M | 3.53M | 1,511.61M |
| Cash & Short-Term Investments | 10,863.66M | 14,086.38M | 14,086.38M | 11,574.83M | 12,210.85M | 11,902.03M | 13,222.96M | 8,341.52M | 10,572.03M | 15,645.33M | 14,871.64M | 11,895.48M | 12,071.76M | 12,186.86M | 10,197.59M | 10,862.55M | 11,831.69M | 10,151.11M | 10,718.01M | 6,683.26M |
| Net Receivables | 1,257.90M | 2,398.89M | 2,398.89M | 2,758.55M | 1,976.73M | 2,211.66M | 2,679.32M | 2,316.67M | 2,784.63M | 3,093.72M | 1,851.86M | 2,088.95M | 2,431.87M | 2,613.32M | 5,931.42M | 4,736.16M | 2,916.55M | 4,005.98M | 3,429.77M | 2,875.75M |
| Inventory | 7,206.17M | 5,028.62M | 5,028.62M | 6,012.01M | 5,383.16M | 4,869.71M | 4,298.37M | 7,469.08M | 5,867.05M | 3,547.24M | 4,781.43M | 5,712.85M | 5,481.90M | 5,480.60M | 5,850.75M | 5,233.96M | 3,433.06M | 3,456.25M | 3,185.27M | 6,839.68M |
| Other Current Assets | 350.11M | 10.40M | 10.40M | 14.77M | 27.03M | 11.09M | 32.45M | 7.73M | 106.16M | 9.49M | 222.44M | 342.68M | 435.28M | 964.84M | 286.22M | 294.13M | 301.01M | 290.28M | 303.22M | 272.25M |
| Total Current Assets | 19,677.84M | 21,524.30M | 21,524.30M | 20,360.15M | 19,597.77M | 18,994.48M | 20,233.10M | 18,135.00M | 19,329.86M | 22,295.77M | 21,727.37M | 20,039.96M | 20,420.80M | 21,245.61M | 22,265.97M | 21,126.79M | 18,482.30M | 17,903.62M | 17,636.26M | 16,670.94M |
| Property, Plant & Equipment | 6,588.53M | 6,663.02M | 6,663.02M | 6,861.10M | 7,295.98M | 7,693.68M | 7,649.17M | 8,115.87M | 7,347.11M | 5,459.56M | 5,735.48M | 6,350.16M | 6,881.36M | 6,105.06M | 5,270.25M | 4,668.04M | 4,628.95M | 4,237.74M | 4,311.75M | 4,830.85M |
| 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 | 32.19M | 32.49M | 32.49M | 37.42M | 37.52M | 33.46M | 22.13M | 22.27M | 23.87M | 28.67M | 27.81M | 48.72M | 72.39M | 80.59M | 89.22M | 42.95M | 34.94M | 29.59M | 25.24M | 30.49M |
| Long-Term Investments | 2,943.56M | 2,899.42M | 2,899.42M | 3,867.00M | 702.81M | -318.87M | 664.50M | 988.16M | 1,237.00M | 1,492.98M | 1,356.78M | 1,187.68M | 1,294.77M | 1,027.73M | 1,227.42M | 1,144.26M | 2,178.74M | 1,420.72M | 2,139.46M | 896.46M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 56.13M | 144.04M | 139.67M | 171.00M | 155.57M | 21.41M | 24.08M | 29.56M | 235.95M | 288.90M | 211.29M | 286.12M | 337.71M | 363.43M | 367.61M | 323.35M |
| Other Non-Current Assets | 786.36M | 734.51M | 734.51M | 0.57M | 2,504.89M | 2,370.06M | 543.22M | 48.98M | -0.02M | 21.07M | 21.25M | 21.90M | 60.00M | 142.37M | 232.25M | 1,035.58M | 844.91M | 974.68M | 42.00M | 1,561.44M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10,350.64M | 10,329.44M | 10,329.44M | 10,766.09M | 10,597.32M | 9,922.37M | 9,018.69M | 9,346.28M | 8,763.53M | 7,023.68M | 7,165.40M | 7,638.02M | 8,544.46M | 7,644.64M | 7,030.43M | 7,176.94M | 8,025.25M | 7,026.15M | 6,886.06M | 7,642.58M |
| Total Assets | 30,028.48M | 31,853.74M | 31,853.74M | 31,126.24M | 30,195.10M | 28,916.85M | 29,251.79M | 27,481.28M | 28,093.39M | 29,319.45M | 28,892.77M | 27,677.98M | 28,965.26M | 28,890.25M | 29,296.40M | 28,303.73M | 26,507.55M | 24,929.77M | 24,522.33M | 24,313.53M |
| Accounts Payable | 1,041.61M | 1,003.13M | 1,003.13M | 1,042.29M | 1,425.35M | 1,158.00M | 1,319.53M | 1,041.06M | 1,185.38M | 1,082.35M | 1,002.93M | 1,266.71M | 1,481.06M | 1,535.47M | 1,529.13M | 1,337.57M | 1,276.07M | 985.35M | 1,262.45M | 954.93M |
| Short-Term Debt | 0.00M | 0.97M | 0.97M | 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 |
| Tax Payables | 0.00M | 0.00M | 0.00M | 218.44M | 367.37M | 438.15M | 622.44M | 76.47M | 164.85M | 341.72M | 191.49M | 30.08M | 155.01M | 247.30M | 650.05M | 977.92M | 756.86M | 604.28M | 399.69M | 337.97M |
| Deferred Revenue | 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 Current Liabilities | 628.84M | 1,439.55M | 1,439.55M | 1,724.47M | 1,403.12M | 1,336.32M | 1,887.27M | 2,122.15M | 2,048.93M | 1,905.77M | 1,926.93M | 991.61M | 1,230.25M | 1,102.96M | 1,336.92M | 1,185.67M | 872.46M | 553.01M | 804.94M | 618.08M |
| Total Current Liabilities | 1,670.45M | 2,443.65M | 2,443.65M | 2,985.21M | 3,195.84M | 2,932.46M | 3,829.23M | 3,239.69M | 3,399.16M | 3,329.84M | 3,121.35M | 2,288.40M | 2,866.32M | 2,885.73M | 3,516.10M | 3,501.15M | 2,905.39M | 2,142.65M | 2,467.08M | 1,910.97M |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 0.00M | 3.00M | 3.00M | 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 |
| Deferred Tax Liabilities | 280.15M | 351.45M | 351.45M | 221.65M | 102.23M | 102.23M | 102.23M | 102.23M | 102.23M | 220.59M | 212.06M | 116.25M | 107.64M | 118.75M | 118.75M | 118.75M | 135.77M | 135.77M | 135.77M | 135.77M |
| Other Non-Current Liabilities | 405.71M | 560.74M | 560.74M | 611.06M | 583.41M | 583.77M | 661.45M | 748.58M | 802.36M | 860.82M | 802.62M | 720.80M | 1,177.89M | 1,138.69M | 1,038.59M | 970.28M | 897.58M | 848.53M | 746.61M | 711.41M |
| Total Non-Current Liabilities | 685.87M | 915.20M | 915.20M | 832.70M | 685.64M | 686.00M | 763.68M | 850.81M | 904.59M | 1,081.41M | 1,014.68M | 837.04M | 1,285.52M | 1,257.44M | 1,157.34M | 1,089.03M | 1,033.35M | 984.30M | 882.38M | 847.18M |
| Total Liabilities | 2,356.32M | 3,358.84M | 3,358.84M | 3,817.91M | 3,881.48M | 3,618.46M | 4,592.91M | 4,090.49M | 4,303.75M | 4,411.24M | 4,136.03M | 3,125.44M | 4,151.84M | 4,143.17M | 4,673.43M | 4,590.18M | 3,938.75M | 3,126.95M | 3,349.46M | 2,758.14M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 8,134.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M | 4,058.81M |
| Retained Earnings | 20,034.44M | 8,017.76M | 8,017.76M | 7,443.02M | 6,679.35M | 5,799.44M | 5,287.58M | 4,151.02M | 4,365.01M | 4,337.73M | 16,530.02M | 16,458.22M | 16,639.63M | 16,730.42M | 16,653.55M | 15,892.57M | 14,831.57M | 14,108.35M | 13,470.46M | 13,410.67M |
| Accumulated OCI | 963.84M | 1,256.07M | 1,256.07M | 826.00M | 12,940.57M | 12,793.32M | 0.00M | 12,781.10M | 12,964.40M | 13,235.88M | 13,165.70M | 13,035.80M | 354.00M | 209.00M | 156.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 25,057.09M | 13,332.64M | 13,332.64M | 20,462.03M | 23,678.73M | 22,651.57M | 9,346.39M | 20,990.93M | 21,388.22M | 21,632.42M | 33,754.53M | 33,552.83M | 21,052.44M | 20,998.24M | 20,868.36M | 19,951.38M | 18,890.38M | 18,167.17M | 17,529.27M | 17,469.48M |
| Total Equity | 25,057.09M | 13,332.64M | 13,332.64M | 20,462.03M | 23,678.73M | 22,651.57M | 9,346.39M | 20,990.93M | 21,388.22M | 21,632.42M | 33,754.53M | 33,552.83M | 21,052.44M | 20,998.24M | 20,868.36M | 19,951.38M | 18,890.38M | 18,167.17M | 17,529.27M | 17,469.48M |
| Total Liabilities & Equity | 27,413.41M | 16,691.49M | 16,691.49M | 24,279.94M | 27,560.21M | 26,270.03M | 13,939.31M | 25,081.43M | 25,691.97M | 26,043.67M | 37,890.55M | 36,678.26M | 25,204.28M | 25,141.40M | 25,541.80M | 24,541.56M | 22,829.12M | 21,294.12M | 20,878.73M | 20,227.62M |
| Tangible Assets | 29,996.29M | 31,821.25M | 31,821.25M | 31,088.82M | 30,157.58M | 28,883.39M | 29,229.66M | 27,459.00M | 28,069.52M | 29,290.78M | 28,864.96M | 27,629.26M | 28,892.88M | 28,809.66M | 29,207.18M | 28,260.78M | 26,472.61M | 24,900.18M | 24,497.08M | 24,283.04M |
| Tangible Equity | 25,024.90M | 13,300.15M | 13,300.15M | 20,424.61M | 23,641.21M | 22,618.11M | 9,324.26M | 20,968.66M | 21,364.36M | 21,603.76M | 33,726.72M | 33,504.10M | 20,980.06M | 20,917.65M | 20,779.14M | 19,908.44M | 18,855.44M | 18,137.58M | 17,504.03M | 17,438.99M |
| Tangible Book Value | 25,024.90M | 13,300.15M | 13,300.15M | 20,424.61M | 23,641.21M | 22,618.11M | 9,324.26M | 20,968.66M | 21,364.36M | 21,603.76M | 33,726.72M | 33,504.10M | 20,980.06M | 20,917.65M | 20,779.14M | 19,908.44M | 18,855.44M | 18,137.58M | 17,504.03M | 17,438.99M |
| Total Investments | 8,961.19M | 10,417.48M | 10,417.48M | 8,384.00M | 2,717.74M | 1,694.57M | 1,176.64M | 1,000.07M | 1,249.00M | 1,504.31M | 1,368.67M | 1,199.58M | 1,307.43M | 1,138.83M | 1,424.90M | 2,140.02M | 2,971.65M | 2,333.23M | 2,142.98M | 2,408.07M |
| Net Debt | -4,846.03M | -6,567.36M | -6,567.36M | -7,057.21M | -10,195.91M | -9,888.59M | -12,710.82M | -8,329.60M | -10,560.03M | -15,634.00M | -14,859.76M | -11,883.58M | -12,059.10M | -12,075.76M | -10,000.11M | -9,866.78M | -11,038.78M | -9,238.60M | -10,714.48M | -5,171.66M |
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 | 17,903.8M | 18,525.9M | 18,525.9M | 17,160.3M | 16,184.6M | 15,832.8M | 16,174.0M | 14,681.6M | 15,715.6M | 18,995.3M | 18,394.4M | 17,543.3M | 17,330.0M | 18,148.1M | 18,531.7M | 17,419.2M | 15,382.5M | 15,568.4M | 14,983.6M | 14,595.7M |
| Total Capital | 27,568.6M | 27,944.1M | 27,944.1M | 27,093.7M | 26,096.2M | 25,069.1M | 24,429.0M | 23,177.1M | 23,574.5M | 24,937.6M | 24,545.1M | 24,344.3M | 24,588.9M | 24,535.3M | 24,404.8M | 23,507.1M | 22,374.4M | 21,610.2M | 20,987.3M | 21,391.1M |
| Capital Employed | 28,254.4M | 28,855.3M | 28,855.3M | 27,926.4M | 26,781.9M | 25,755.1M | 25,192.7M | 24,027.9M | 24,479.1M | 26,019.0M | 25,559.8M | 25,181.4M | 25,874.4M | 25,792.7M | 25,562.1M | 24,596.1M | 23,407.8M | 22,594.5M | 21,869.7M | 22,238.3M |
| Invested Capital | 22,722.5M | 21,375.7M | 21,375.7M | 20,036.5M | 15,900.3M | 15,180.5M | 11,718.2M | 14,847.5M | 13,014.5M | 9,303.6M | 9,685.4M | 12,460.7M | 12,529.8M | 12,459.5M | 14,404.7M | 13,640.3M | 11,335.6M | 12,371.6M | 10,272.8M | 16,219.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,281.00M | 877.00M | 1,161.14M | 888.24M | 1,651.86M | 1,504.94M | 2,033.78M | 175.76M | 537.64M | 928.38M | 766.61M | 400.05M | 469.93M | 695.18M | 1,773.24M | 2,377.45M | 1,780.28M | 1,514.69M | 755.12M | 772.87M |
| Depreciation & Amortization | 0.00M | 414.34M | 646.42M | 806.31M | 865.28M | 958.75M | 828.61M | 922.52M | 870.71M | 616.67M | 801.12M | 1,040.45M | 822.03M | 994.45M | 886.94M | 872.34M | 865.31M | 677.89M | 835.04M | 759.26M |
| 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 | 794.48M | -1,513.93M | -12.67M | -1,376.96M | 2,681.65M | -1,079.70M | -1,927.22M | 45.71M | 1,831.97M | 3.74M | 335.49M | 3,112.18M | -1,574.10M | -3,182.63M | 1,631.00M | -1,351.13M | 3,547.03M | 961.06M |
| Accounts Receivable | 0.00M | 0.00M | 360.23M | -771.20M | 234.00M | 467.00M | -362.00M | 467.00M | 309.00M | -1,243.53M | 235.15M | 543.47M | 181.00M | 3,158.00M | -1,112.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 983.42M | -628.93M | -513.50M | -571.34M | 3,170.71M | -1,602.04M | -2,319.81M | 1,234.19M | 931.42M | -230.95M | -1.30M | 370.15M | -616.79M | -1,800.90M | 23.19M | -270.97M | 3,654.41M | -228.24M |
| Accounts Payable | 0.00M | 0.00M | -39.17M | -383.06M | 267.36M | -161.53M | 278.46M | -144.31M | 103.03M | 79.42M | 48.16M | -106.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -510.01M | 269.26M | -0.53M | -1,111.10M | -405.52M | 199.65M | -19.44M | -1,188.48M | 900.55M | 234.69M | 336.79M | 2,742.03M | -957.31M | -1,381.73M | 1,607.81M | -1,080.15M | -107.38M | 1,189.30M |
| Other Non-Cash Items | -1,281.00M | -462.66M | 219.92M | -69.52M | -479.52M | -540.34M | -16.43M | -104.94M | -215.94M | -146.65M | 98.62M | -625.17M | 171.92M | -595.05M | -840.90M | -664.88M | -365.47M | -295.92M | -51.40M | 47.26M |
| Net Cash from Operating Activities | 0.00M | 828.67M | 2,821.95M | 111.10M | 2,024.96M | 546.39M | 5,527.60M | -86.36M | -734.81M | 1,444.11M | 3,498.31M | 819.07M | 1,799.37M | 4,206.76M | 245.19M | -597.72M | 3,911.12M | 545.53M | 5,085.79M | 2,540.45M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -456.68M | -394.15M | -563.99M | -888.98M | -294.75M | -1,796.66M | -2,830.25M | -310.13M | -130.90M | -656.12M | -1,597.76M | -2,097.25M | -1,374.02M | -943.62M | -1,202.65M | -614.38M | -289.97M | -601.72M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | -20.47M | 1.05M | 1.20M | 2.00M | 0.00M | 0.00M | 1.63M | 0.00M | 0.00M | 0.02M | 0.82M | 5.95M | 0.01M | 0.20M | 12.71M |
| Purchases of Investments | 0.00M | 0.00M | -3,500.00M | -500.00M | -798.06M | -1,205.07M | -1.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.82M | -8.40M | -600.71M | -3,908.39M | -1,752.05M | -458.65M | -120.24M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,002.50M | 0.00M | -0.10M | 75.78M | 1.00M | 0.00M | 0.00M | 35.39M | 0.00M | 50.89M | 120.62M | 400.00M | 1,725.89M | 1,304.40M | 3,320.05M | 787.77M | 416.12M | 100.59M |
| Other Investing Activities | 0.00M | 0.00M | 0.14M | 0.65M | 0.60M | 25.61M | 2.93M | 7.21M | -3.45M | -6.56M | -2.59M | 0.41M | 61.44M | -28.96M | -66.63M | -17.44M | -14.91M | -14.34M | 13.17M | 85.02M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,954.05M | -893.50M | -1,361.45M | -2,013.13M | -290.82M | -1,788.25M | -2,831.70M | -281.30M | -133.49M | -604.83M | -1,415.70M | -1,742.04M | 276.86M | -256.56M | -1,799.96M | -1,593.00M | -319.13M | -523.63M |
| Net Debt Issuance | 0.00M | 0.00M | -0.72M | 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 |
| Long-Term Debt Issuance | 0.00M | 0.00M | -0.72M | 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 |
| Short-Term Debt 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 Stock Issuance | 0.00M | 0.00M | -0.04M | -0.12M | -0.04M | -0.08M | -0.01M | -0.15M | -1,118.87M | 0.00M | -0.02M | -0.22M | -0.12M | -0.09M | -0.14M | -0.26M | -2.63M | -100.31M | -399.51M | -278.34M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 900.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.56M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.04M | -0.12M | -0.04M | -0.08M | -0.01M | -0.15M | -1,118.91M | 0.00M | -0.02M | -0.22M | -0.12M | -0.09M | -0.14M | -0.26M | -3.19M | -100.31M | -399.51M | -278.34M |
| 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 | -355.34M | -355.55M | -355.88M | -355.40M | -355.53M | -355.51M | -388.45M | -388.47M | -388.58M | -389.48M | -389.52M | -388.86M | -388.57M | -317.31M | -318.13M | -321.36M | -333.54M | -339.10M |
| Common Dividends Paid | 0.00M | 0.00M | -355.34M | -355.55M | -355.88M | -355.40M | -355.53M | -355.51M | -388.45M | -388.47M | -388.58M | -389.48M | -389.52M | -388.86M | -388.57M | -317.31M | -318.13M | -321.36M | -333.54M | -339.10M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.51M | 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 | 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 Cash from Financing Activities | 0.00M | 0.00M | -356.11M | -355.67M | -355.92M | -355.49M | -355.54M | -355.66M | -1,507.32M | -388.47M | -388.60M | -389.70M | -389.64M | -388.96M | -388.71M | -317.56M | -320.77M | -421.67M | -733.06M | -617.44M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.24M | 2.05M | 1.23M | 1.30M | 0.21M | -0.24M | 0.53M | -0.66M | -0.05M | -0.83M | 1.31M | 0.11M | 0.13M | -0.01M | -0.08M | -0.24M | 1.14M | -1.92M |
| Net Change in Cash | 0.00M | 2,214.54M | -488.44M | -1,136.02M | 308.82M | -1,820.94M | 4,881.44M | -2,230.51M | -5,073.30M | 773.68M | 2,976.17M | -176.28M | -4.66M | 2,075.88M | 133.47M | -1,171.85M | 1,790.30M | -1,469.39M | 4,034.75M | 1,397.46M |
| Cash at Beginning of Period | 0.00M | 17,616.94M | 10,574.83M | 11,710.85M | 11,402.03M | 13,222.96M | 8,341.52M | 10,572.03M | 15,645.33M | 14,871.64M | 11,895.48M | 12,071.76M | 12,076.42M | 10,000.54M | 9,867.08M | 11,038.93M | 9,248.62M | 10,718.01M | 6,683.26M | 5,285.80M |
| Cash at End of Period | 0.00M | 22,521.42M | 10,086.39M | 10,574.83M | 11,710.85M | 11,402.03M | 13,222.96M | 8,341.52M | 10,572.03M | 15,645.33M | 14,871.64M | 11,895.48M | 12,071.76M | 12,076.42M | 10,000.54M | 9,867.08M | 11,038.93M | 9,248.62M | 10,718.01M | 6,683.26M |
| Operating Cash Flow | 0.00M | 828.67M | 2,821.95M | 111.10M | 2,024.96M | 546.39M | 5,527.60M | -86.36M | -734.81M | 1,444.11M | 3,498.31M | 819.07M | 1,799.37M | 4,206.76M | 245.19M | -597.72M | 3,911.12M | 545.53M | 5,085.79M | 2,540.45M |
| Capital Expenditure | 0.00M | 0.00M | -448.03M | -394.15M | -563.99M | -888.98M | -294.75M | -1,796.66M | -2,830.25M | -310.13M | -130.90M | -656.12M | -1,597.76M | -2,097.25M | -1,374.02M | -943.62M | -1,202.65M | -614.38M | -289.97M | -601.72M |
| Free Cash Flow | 0.00M | 828.67M | 2,373.92M | -283.04M | 1,460.97M | -342.60M | 5,232.86M | -1,883.02M | -3,565.06M | 1,133.99M | 3,367.42M | 162.94M | 201.61M | 2,109.51M | -1,128.83M | -1,541.35M | 2,708.46M | -68.85M | 4,795.82M | 1,938.73M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,218.67M | 1,485.81M | 2,280.37M | 2,163.27M | 2,641.55M | 2,641.22M | 3,169.09M | 1,385.47M | 1,753.40M | 1,778.19M | 1,771.39M | 1,666.98M | 1,472.88M | 1,590.16M | 4,817.41M | 5,316.97M | 4,723.51M | 4,176.14M | 3,681.95M | 3,694.75M |
| (-) Tax Adjustment | 585.76M | 433.81M | 593.49M | 632.55M | 706.24M | 756.88M | 883.37M | 468.45M | 490.22M | 478.26M | 619.99M | 583.44M | 515.51M | 524.41M | 1,686.09M | 1,860.94M | 1,653.23M | 1,461.65M | 1,288.68M | 1,293.16M |
| (-) Change In Working Capital | 0.00M | 0.00M | 794.48M | -1,513.93M | -12.67M | -1,376.96M | 2,681.65M | -1,079.70M | -1,927.22M | 45.71M | 1,831.97M | 3.74M | 335.49M | 3,112.18M | -1,574.10M | -3,182.63M | 1,631.00M | -1,351.13M | 3,547.03M | 961.06M |
| (-) Capital Expenditure | 0.00M | 0.00M | -448.03M | -394.15M | -563.99M | -888.98M | -294.75M | -1,796.66M | -2,830.25M | -310.13M | -130.90M | -656.12M | -1,597.76M | -2,097.25M | -1,374.02M | -943.62M | -1,202.65M | -614.38M | -289.97M | -601.72M |
| Unlevered Free Cash Flow | 1,632.91M | 1,052.00M | 444.37M | 2,650.50M | 1,383.99M | 2,372.31M | -690.67M | 200.05M | 360.15M | 944.09M | -811.46M | 423.67M | -975.87M | -4,143.68M | 3,331.40M | 5,695.03M | 236.63M | 3,451.23M | -1,443.74M | 838.81M |
| (-) Net Interest Income After Taxes | 31.42M | 18.27M | 26.92M | 18.03M | 17.30M | 3.51M | 1.12M | 0.13M | 0.59M | 2.24M | 1.09M | 4.67M | 5.94M | 10.19M | 19.04M | 44.01M | 45.21M | 35.39M | 32.31M | 29.03M |
| Net Debt Issuance | 0.00M | 0.00M | -0.72M | 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 |
| Levered Free Cash Flow | 1,601.49M | 1,033.74M | 416.72M | 2,632.48M | 1,366.70M | 2,368.80M | -691.79M | 199.92M | 359.56M | 941.85M | -812.55M | 419.01M | -981.81M | -4,153.87M | 3,312.37M | 5,651.02M | 191.43M | 3,415.84M | -1,476.05M | 809.77M |