Page: Company Financials
Tokyo Rope Mfg. Co., Ltd.
$1,684.00
+6.00 (0.36%)
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 | 1,319.67 | 1,286.00 | 1,256.50 | 885.00 | 1,047.00 | 615.25 | 1,086.25 | 1,573.00 | 1,739.50 | 1,687.25 | 1,977.50 | 1,847.50 | 1,432.50 | 1,352.50 | 2,340.00 | 2,332.50 | 2,852.50 | 2,345.00 |
| Market Capitalization | 20,618.34M | 20,333.10M | 20,065.43M | 14,269.33M | 16,863.99M | 9,910.45M | 17,506.13M | 25,358.33M | 28,044.22M | 27,409.46M | 28,902.14M | 26,821.74M | 20,799.95M | 19,640.52M | 33,960.92M | 34,055.49M | 41,696.12M | 34,265.26M |
| (-) Cash & Equivalents | 5,688.00M | 5,256.25M | 6,643.00M | 5,464.50M | 5,654.75M | 6,030.00M | 4,161.75M | 4,103.50M | 3,856.00M | 4,209.00M | 5,675.25M | 4,814.50M | 5,194.50M | 2,060.00M | 3,335.25M | 2,809.25M | 1,200.50M | 951.00M |
| (+) Total Debt | 24,021.67M | 23,583.50M | 25,959.75M | 26,169.00M | 26,654.00M | 30,147.25M | 28,484.50M | 29,007.75M | 26,454.50M | 29,023.00M | 30,160.75M | 35,543.75M | 37,490.00M | 32,204.50M | 28,025.50M | 24,146.50M | 18,345.75M | 12,003.00M |
| Enterprise Value | 38,952.01M | 38,660.35M | 39,382.18M | 34,973.83M | 37,863.24M | 34,027.70M | 41,828.88M | 50,262.58M | 50,642.72M | 52,223.46M | 53,387.64M | 57,550.99M | 53,095.45M | 49,785.02M | 58,651.17M | 55,392.74M | 58,841.37M | 45,317.26M |
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 | 63,439M | 63,441M | 62,867M | 64,231M | 67,135M | 63,780M | 59,183M | 63,090M | 63,967M | 63,537M | 64,993M | 65,281M | 73,315M | 70,865M | 65,289M | 76,370M | 71,887M | 72,138M | 79,759M | 78,444M |
| Cost of Revenue | 49,314M | 49,318M | 49,015M | 50,079M | 53,209M | 51,317M | 48,212M | 51,750M | 52,018M | 49,646M | 50,691M | 51,286M | 59,408M | 57,826M | 57,864M | 64,022M | 58,131M | 60,019M | 66,633M | 64,491M |
| Gross Profit | 14,125M | 14,123M | 13,852M | 14,152M | 13,926M | 12,463M | 10,971M | 11,340M | 11,949M | 13,891M | 14,302M | 13,995M | 13,907M | 13,039M | 7,425M | 12,348M | 13,756M | 12,119M | 13,126M | 13,953M |
| Gross Profit Margin | 22.3% | 22.3% | 22.0% | 22.0% | 20.7% | 19.5% | 18.5% | 18.0% | 18.7% | 21.9% | 22.0% | 21.4% | 19.0% | 18.4% | 11.4% | 16.2% | 19.1% | 16.8% | 16.5% | 17.8% |
| R&D Expenses | 1,324M | 699M | 0M | 1,300M | 1,199M | 1,149M | 1,196M | 1,234M | 1,397M | 1,363M | 1,225M | 975M | 976M | 958M | 1,059M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 10,297M | 9,712M | 10,272M | 8,719M | 9,368M | 9,506M | 8,884M | 10,774M | 10,856M | 9,213M | 9,623M | 8,401M | 9,448M | 9,183M | 10,496M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 10,297M | 10,236M | 10,272M | 10,251M | 10,619M | 10,841M | 10,270M | 11,020M | 11,094M | 10,796M | 10,808M | 9,691M | 9,959M | 9,649M | 10,869M | 11,597M | 10,293M | 9,862M | 9,934M | 9,892M |
| Operating Income (EBIT) | 3,828M | 3,887M | 3,580M | 3,901M | 3,307M | 1,622M | 701M | 320M | 855M | 3,095M | 3,494M | 4,304M | 3,948M | 3,390M | -3,444M | 751M | 3,463M | 2,257M | 3,192M | 4,061M |
| Operating Income Margin | 6.0% | 6.1% | 5.7% | 6.1% | 4.9% | 2.5% | 1.2% | 0.5% | 1.3% | 4.9% | 5.4% | 6.6% | 5.4% | 4.8% | -5.3% | 1.0% | 4.8% | 3.1% | 4.0% | 5.2% |
| Interest Income | 32M | 61M | 46M | 52M | 24M | 12M | 12M | 25M | 23M | 23M | 41M | 22M | 23M | 28M | 29M | 34M | 25M | 26M | 45M | 39M |
| Interest Expense | 365M | 226M | 277M | 233M | 252M | 271M | 299M | 287M | 280M | 268M | 327M | 437M | 975M | 1,516M | 535M | 441M | 552M | 654M | 666M | 551M |
| Net Interest Income | -333M | -165M | -231M | -181M | -228M | -259M | -287M | -262M | -257M | -245M | -286M | -415M | -952M | -1,488M | -506M | -407M | -527M | -628M | -621M | -512M |
| Unusual Items | 816M | -782M | 487M | -1,014M | 412M | -834M | -701M | -2,063M | 95M | 211M | -827M | -1,080M | 1,603M | 2,246M | -24,649M | -4,297M | -1,549M | -1,040M | -1,343M | -733M |
| EBT Excluding Unusual Items | 3,495M | 3,722M | 3,349M | 3,720M | 3,079M | 1,363M | 414M | 58M | 598M | 2,850M | 3,208M | 3,889M | 2,996M | 1,902M | -3,950M | 344M | 2,936M | 1,629M | 2,571M | 3,549M |
| Pre-Tax Income | 4,311M | 2,940M | 3,836M | 2,706M | 3,491M | 529M | -287M | -2,005M | 693M | 3,061M | 2,381M | 2,809M | 4,599M | 4,148M | -28,599M | -3,953M | 1,387M | 589M | 1,228M | 2,816M |
| Pre-Tax Margin | 6.8% | 4.6% | 6.1% | 4.2% | 5.2% | 0.8% | -0.5% | -3.2% | 1.1% | 4.8% | 3.7% | 4.3% | 6.3% | 5.9% | -43.8% | -5.2% | 1.9% | 0.8% | 1.5% | 3.6% |
| Income Tax Expense | 589M | 802M | 589M | 921M | 68M | 59M | -291M | 647M | 540M | 517M | 478M | 114M | 753M | -622M | 1,125M | -675M | 345M | 96M | 1,510M | 1,948M |
| Net Income | 3,722M | 2,274M | 3,247M | 2,040M | 3,783M | 1,306M | 408M | -2,434M | 153M | 2,523M | 1,882M | 2,673M | 3,822M | 4,747M | -28,827M | -3,374M | 765M | 425M | -176M | 1,131M |
| Net Income Margin | 5.9% | 3.6% | 5.2% | 3.2% | 5.6% | 2.0% | 0.7% | -3.9% | 0.2% | 4.0% | 2.9% | 4.1% | 5.2% | 6.7% | -44.2% | -4.4% | 1.1% | 0.6% | -0.2% | 1.4% |
| Depreciation & Amortization | 1,933M | 1,961M | 1,968M | 2,059M | 2,189M | 2,280M | 2,620M | 2,580M | 2,309M | 2,078M | 2,031M | 2,144M | 2,002M | 1,793M | 3,538M | 3,946M | 3,621M | 3,714M | 3,713M | 3,607M |
| EBITDA | 5,761M | 5,848M | 5,548M | 5,960M | 5,496M | 3,902M | 3,321M | 2,900M | 3,164M | 5,173M | 5,525M | 6,448M | 5,950M | 5,183M | 94M | 4,697M | 7,084M | 5,971M | 6,905M | 7,668M |
| EBITDA Margin | 9.1% | 9.2% | 8.8% | 9.3% | 8.2% | 6.1% | 5.6% | 4.6% | 4.9% | 8.1% | 8.5% | 9.9% | 8.1% | 7.3% | 0.1% | 6.2% | 9.9% | 8.3% | 8.7% | 9.8% |
| NOPAT | 3,305M | 2,827M | 3,030M | 2,573M | 3,243M | 1,441M | 554M | 253M | 189M | 2,572M | 2,793M | 4,129M | 3,302M | 3,898M | -2,721M | 593M | 2,602M | 1,889M | -733M | 1,252M |
| NOPAT Margin | 5.2% | 4.5% | 4.8% | 4.0% | 4.8% | 2.3% | 0.9% | 0.4% | 0.3% | 4.0% | 4.3% | 6.3% | 4.5% | 5.5% | -4.2% | 0.8% | 3.6% | 2.6% | -0.9% | 1.6% |
| Owner's Earnings | 5,655M | 4,235M | 3,359M | 2,779M | 4,399M | 2,272M | 1,400M | -2,471M | -978M | 1,623M | 2,347M | 2,709M | 3,672M | 3,705M | -28,042M | -4,458M | 357M | 1,800M | 481M | 1,591M |
| Owner's Earnings Margin | 8.9% | 6.7% | 5.3% | 4.3% | 6.6% | 3.6% | 2.4% | -3.9% | -1.5% | 2.6% | 3.6% | 4.1% | 5.0% | 5.2% | -43.0% | -5.8% | 0.5% | 2.5% | 0.6% | 2.0% |
| EPS (Basic) | 237.55 | 143.26 | 205.74 | 128.08 | 234.88 | 81.04 | 25.33 | -151.05 | 9.49 | 156.49 | 116.07 | 166.82 | 257.60 | 327.00 | -1.00 | -232.35 | 52.60 | 29.10 | -11.83 | 74.90 |
| EPS (Diluted) | 237.73 | 143.51 | 205.74 | 128.08 | 234.88 | 81.04 | 25.33 | -151.05 | 9.49 | 156.49 | 116.07 | 164.95 | 240.70 | 326.94 | -1.00 | -232.35 | 52.56 | 29.00 | -11.83 | 74.88 |
| Shares (Basic) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares (Diluted) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
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 | 5,156.00M | 5,936.00M | 5,972.00M | 4,949.00M | 5,740.00M | 4,437.00M | 6,104.00M | 6,282.00M | 3,331.00M | 4,374.00M | 3,167.00M | 4,604.00M | 4,708.00M | 2,242.00M | 5,499.00M | 1,857.00M | 3,515.00M | 1,665.00M | 1,775.00M | 1,919.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5,156.00M | 5,936.00M | 5,972.00M | 4,949.00M | 5,740.00M | 4,437.00M | 6,104.00M | 6,282.00M | 3,331.00M | 4,374.00M | 3,167.00M | 4,604.00M | 4,708.00M | 2,242.00M | 5,499.00M | 1,857.00M | 3,515.00M | 1,665.00M | 1,775.00M | 1,919.00M |
| Net Receivables | 13,433.00M | 14,624.00M | 15,614.00M | 15,606.00M | 16,282.00M | 15,691.00M | 14,162.00M | 14,792.00M | 13,882.00M | 14,292.00M | 14,314.00M | 14,493.00M | 14,819.00M | 17,533.00M | 15,534.00M | 19,348.00M | 16,742.00M | 20,680.00M | 17,500.00M | 19,163.00M |
| Inventory | 17,009.00M | 17,781.00M | 17,665.00M | 17,604.00M | 17,061.00M | 16,108.00M | 15,349.00M | 16,595.00M | 15,368.00M | 15,322.00M | 13,947.00M | 14,702.00M | 12,789.00M | 14,036.00M | 12,166.00M | 16,793.00M | 16,438.00M | 11,901.00M | 14,694.00M | 11,859.00M |
| Other Current Assets | 4,087.00M | 1,480.00M | 1,258.00M | 1,231.00M | 1,509.00M | 1,264.00M | 1,196.00M | 1,314.00M | 1,399.00M | 1,878.00M | 2,505.00M | 2,853.00M | 2,178.00M | 2,548.00M | 2,228.00M | 2,380.00M | 3,457.00M | 5,928.00M | 5,802.00M | 5,766.00M |
| Total Current Assets | 39,685.00M | 39,821.00M | 40,509.00M | 39,390.00M | 40,592.00M | 37,500.00M | 36,811.00M | 38,983.00M | 33,980.00M | 35,866.00M | 33,933.00M | 36,652.00M | 34,494.00M | 36,359.00M | 35,427.00M | 40,378.00M | 40,152.00M | 40,174.00M | 39,771.00M | 38,707.00M |
| Property, Plant & Equipment | 29,437.00M | 29,621.00M | 29,840.00M | 29,543.00M | 31,890.00M | 31,732.00M | 33,606.00M | 34,540.00M | 36,209.00M | 35,066.00M | 33,553.00M | 38,313.00M | 37,853.00M | 36,817.00M | 35,159.00M | 52,450.00M | 52,774.00M | 52,731.00M | 55,799.00M | 57,008.00M |
| 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 | 383.00M | 406.00M | 433.00M | 476.00M | 477.00M | 434.00M | 563.00M | 702.00M | 796.00M | 626.00M | 433.00M | 317.00M | 339.00M | 323.00M | 318.00M | 609.00M | 707.00M | 722.00M | 793.00M | 904.00M |
| Long-Term Investments | 8,773.00M | 7,844.00M | 7,177.00M | 11,859.00M | 12,423.00M | 9,127.00M | 9,197.00M | 4,882.00M | 10,697.00M | 11,498.00M | 9,128.00M | 8,080.00M | 8,555.00M | 5,757.00M | 6,524.00M | 3,741.00M | 4,270.00M | 3,816.00M | 3,075.00M | 4,673.00M |
| Tax Assets | 2,209.00M | 2,604.00M | 2,802.00M | 2,491.00M | 3,369.00M | 3,312.00M | 2,721.00M | 2,424.00M | 2,911.00M | 2,421.00M | 2,646.00M | 2,815.00M | 2,022.00M | 2,823.00M | 1,543.00M | 2,867.00M | 1,868.00M | 1,608.00M | 1,230.00M | 1,730.00M |
| Other Non-Current Assets | 6,512.00M | 6,477.00M | 6,608.00M | 2,082.00M | 0.00M | 1,618.00M | 1,236.00M | 3,486.00M | -2.00M | 829.00M | 2,031.00M | 2,356.00M | 4,537.00M | 5,228.00M | 3,973.00M | 5,442.00M | 5,166.00M | 4,487.00M | 4,209.00M | 5,281.00M |
| Other Assets | 4.00M | 0.00M | 4.00M | 3.00M | 2.00M | 2.00M | 1.00M | 2.00M | 4.00M | 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 | 47,318.00M | 46,952.00M | 46,864.00M | 46,454.00M | 48,161.00M | 46,225.00M | 47,324.00M | 46,036.00M | 50,615.00M | 50,440.00M | 47,791.00M | 51,881.00M | 53,306.00M | 50,948.00M | 47,517.00M | 65,109.00M | 64,785.00M | 63,364.00M | 65,106.00M | 69,596.00M |
| Total Assets | 87,003.00M | 86,773.00M | 87,373.00M | 85,844.00M | 88,753.00M | 83,725.00M | 84,135.00M | 85,019.00M | 84,595.00M | 86,306.00M | 81,724.00M | 88,533.00M | 87,800.00M | 87,307.00M | 82,944.00M | 105,487.00M | 104,937.00M | 103,538.00M | 104,877.00M | 108,303.00M |
| Accounts Payable | 6,848.00M | 9,250.00M | 9,625.00M | 10,660.00M | 12,997.00M | 12,435.00M | 12,003.00M | 12,182.00M | 12,301.00M | 12,143.00M | 11,793.00M | 12,190.00M | 11,712.00M | 13,300.00M | 13,354.00M | 12,394.00M | 16,164.00M | 11,676.00M | 14,714.00M | 15,479.00M |
| Short-Term Debt | 17,684.00M | 18,530.00M | 18,426.00M | 12,867.00M | 12,875.00M | 5,377.00M | 5,099.00M | 16,482.00M | 12,437.00M | 14,239.00M | 9,242.00M | 13,754.00M | 10,196.00M | 12,714.00M | 29,061.00M | 20,286.00M | 13,346.00M | 22,367.00M | 14,356.00M | 15,461.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 3,230.00M | 3,188.00M | 3,041.00M | 3,243.00M | 3,529.00M | 0.00M | -11,793.00M | -12,190.00M | 4,304.00M | 4,784.00M | 3,779.00M | 2,972.00M | 2,714.00M | 3,792.00M | 2,923.00M | 3,000.00M |
| Other Current Liabilities | 9,187.00M | 5,444.00M | 5,607.00M | 7,647.00M | 5,037.00M | 5,953.00M | 5,977.00M | 6,090.00M | 5,710.00M | 8,964.00M | 7,802.00M | 10,224.00M | 3,851.00M | 4,229.00M | 3,718.00M | 1,982.00M | 5,255.00M | 924.00M | 827.00M | 1,154.00M |
| Total Current Liabilities | 33,719.00M | 33,224.00M | 33,658.00M | 31,174.00M | 34,139.00M | 26,953.00M | 26,120.00M | 37,997.00M | 33,977.00M | 35,346.00M | 17,044.00M | 23,978.00M | 30,063.00M | 35,027.00M | 49,912.00M | 37,634.00M | 37,479.00M | 38,759.00M | 32,820.00M | 35,094.00M |
| Long-Term Debt | 5,013.00M | 5,086.00M | 5,243.00M | 9,835.00M | 12,739.00M | 19,844.00M | 22,067.00M | 13,450.00M | 14,971.00M | 13,918.00M | 15,730.00M | 15,391.00M | 20,928.00M | 23,704.00M | 7,144.00M | 11,704.00M | 8,649.00M | 2,000.00M | 9,273.00M | 7,000.00M |
| Capital Lease Obligations | 677.00M | 679.00M | 727.00M | 748.00M | 791.00M | 841.00M | 879.00M | 962.00M | 215.00M | 288.00M | 399.00M | 554.00M | 741.00M | 1,082.00M | 1,590.00M | 1,617.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 4,034.00M | 4,034.00M | 4,034.00M | 3,919.00M | 3,919.00M | 3,922.00M | 3,922.00M | 3,922.00M | 4,183.00M | 4,183.00M | 4,206.00M | 4,598.00M | 4,856.00M | 5,326.00M | 5,360.00M | 5,840.00M | 6,693.00M | 6,732.00M | 7,628.00M | 7,656.00M |
| Other Non-Current Liabilities | 5,852.00M | 5,922.00M | 5,904.00M | 5,601.00M | 5,868.00M | 6,020.00M | 6,351.00M | 0.00M | 5,797.00M | 6,790.00M | 661.00M | 1,196.00M | 1,623.00M | 8,529.00M | 7,132.00M | 7,615.00M | 7,190.00M | 11,739.00M | 11,246.00M | 10,667.00M |
| Total Non-Current Liabilities | 15,576.00M | 15,721.00M | 15,908.00M | 20,103.00M | 23,317.00M | 30,627.00M | 33,219.00M | 18,334.00M | 25,166.00M | 25,179.00M | 20,996.00M | 21,739.00M | 28,148.00M | 38,641.00M | 21,226.00M | 26,776.00M | 22,532.00M | 20,471.00M | 28,147.00M | 25,323.00M |
| Total Liabilities | 49,295.00M | 48,945.00M | 49,566.00M | 51,277.00M | 57,456.00M | 57,580.00M | 59,339.00M | 56,331.00M | 59,143.00M | 60,525.00M | 38,040.00M | 45,717.00M | 58,211.00M | 73,668.00M | 71,138.00M | 64,410.00M | 60,011.00M | 59,230.00M | 60,967.00M | 60,417.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 8,065.00M | 0.00M | 15,354.00M | 0.00M | 13,358.00M | 15,411.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 15,074.00M | 15,074.00M | 15,074.00M | 15,074.00M | 15,074.00M | 15,074.00M | 15,074.00M |
| Retained Earnings | 21,900.00M | 20,848.00M | 21,180.00M | 18,570.00M | 16,999.00M | 13,566.00M | 12,343.00M | 11,606.00M | 14,036.00M | 14,507.00M | 12,543.00M | 10,422.00M | 7,816.00M | -17,406.00M | -22,058.00M | 6,290.00M | 10,095.00M | 9,732.00M | 8,424.00M | 8,948.00M |
| Accumulated OCI | 5,706.00M | 5,276.00M | 5,422.00M | 14,586.00M | 12,453.00M | 10,148.00M | 9,222.00M | 7,065.00M | 8,834.00M | 9,901.00M | 9,484.00M | 9,658.00M | 10,944.00M | 8,259.00M | 11,420.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 255.00M | 643.00M | 1,474.00M | 1,395.00M | 0.00M | 0.00M | 2,100.00M | 2,079.00M | 2,058.00M | 2,035.00M | 2,059.00M | 2,905.00M | 2,804.00M | 2,524.00M | 2,431.00M | 2,663.00M |
| Total Shareholders’ Equity | 28,606.00M | 27,124.00M | 27,602.00M | 42,221.00M | 30,452.00M | 40,068.00M | 22,565.00M | 33,029.00M | 39,281.00M | 25,408.00M | 23,027.00M | 21,080.00M | 19,760.00M | 5,927.00M | 4,436.00M | 21,364.00M | 25,169.00M | 24,806.00M | 23,498.00M | 24,022.00M |
| Total Equity | 28,606.00M | 27,124.00M | 27,602.00M | 42,221.00M | 30,707.00M | 40,711.00M | 24,039.00M | 34,424.00M | 39,281.00M | 25,408.00M | 25,127.00M | 23,159.00M | 21,818.00M | 7,962.00M | 6,495.00M | 24,269.00M | 27,973.00M | 27,330.00M | 25,929.00M | 26,685.00M |
| Total Liabilities & Equity | 77,901.00M | 76,069.00M | 77,168.00M | 93,498.00M | 88,163.00M | 98,291.00M | 83,378.00M | 90,755.00M | 98,424.00M | 85,933.00M | 63,167.00M | 68,876.00M | 80,029.00M | 81,630.00M | 77,633.00M | 88,679.00M | 87,984.00M | 86,560.00M | 86,896.00M | 87,102.00M |
| Tangible Assets | 86,620.00M | 86,367.00M | 86,940.00M | 85,368.00M | 88,276.00M | 83,291.00M | 83,572.00M | 84,317.00M | 83,799.00M | 85,680.00M | 81,291.00M | 88,216.00M | 87,461.00M | 86,984.00M | 82,626.00M | 104,878.00M | 104,230.00M | 102,816.00M | 104,084.00M | 107,399.00M |
| Tangible Equity | 28,223.00M | 26,718.00M | 27,169.00M | 41,745.00M | 30,230.00M | 40,277.00M | 23,476.00M | 33,722.00M | 38,485.00M | 24,782.00M | 24,694.00M | 22,842.00M | 21,479.00M | 7,639.00M | 6,177.00M | 23,660.00M | 27,266.00M | 26,608.00M | 25,136.00M | 25,781.00M |
| Tangible Book Value | 28,223.00M | 26,718.00M | 27,169.00M | 41,745.00M | 30,230.00M | 40,277.00M | 23,476.00M | 33,722.00M | 38,485.00M | 24,782.00M | 24,694.00M | 22,842.00M | 21,479.00M | 7,639.00M | 6,177.00M | 23,660.00M | 27,266.00M | 26,608.00M | 25,136.00M | 25,781.00M |
| Total Investments | 8,773.00M | 7,844.00M | 7,177.00M | 11,859.00M | 12,423.00M | 9,127.00M | 9,214.00M | 4,882.00M | 10,697.00M | 11,498.00M | 9,128.00M | 8,080.00M | 8,555.00M | 5,757.00M | 6,524.00M | 3,741.00M | 4,270.00M | 3,816.00M | 3,075.00M | 4,673.00M |
| Net Debt | 17,541.00M | 17,680.00M | 17,697.00M | 17,753.00M | 19,874.00M | 20,784.00M | 21,062.00M | 23,650.00M | 24,077.00M | 23,783.00M | 21,805.00M | 24,541.00M | 26,416.00M | 34,176.00M | 30,706.00M | 30,133.00M | 18,480.00M | 22,702.00M | 21,854.00M | 20,542.00M |
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 | 5,966.0M | 4,982.0M | 5,738.0M | 8,216.0M | 6,453.0M | 10,547.0M | 10,691.0M | 986.0M | 3.0M | 520.0M | 5,074.0M | 459.0M | 3,890.0M | 963.0M | -14,485.0M | 1,853.0M | 1,656.0M | 437.0M | 5,885.0M | 2,505.0M |
| Total Capital | 61,082.0M | 60,502.0M | 61,081.0M | 58,018.0M | 57,447.0M | 51,564.0M | 51,367.0M | 51,317.0M | 51,868.0M | 54,226.0M | 48,886.0M | 51,565.0M | 52,127.0M | 48,724.0M | 47,530.0M | 70,413.0M | 61,907.0M | 64,695.0M | 63,319.0M | 65,774.0M |
| Capital Employed | 53,284.0M | 51,934.0M | 52,598.0M | 54,670.0M | 54,614.0M | 56,772.0M | 58,015.0M | 47,022.0M | 50,618.0M | 50,960.0M | 52,865.0M | 52,340.0M | 57,196.0M | 51,911.0M | 33,032.0M | 66,962.0M | 66,441.0M | 63,801.0M | 70,991.0M | 72,101.0M |
| Invested Capital | 55,926.0M | 54,566.0M | 55,109.0M | 53,069.0M | 51,707.0M | 47,127.0M | 45,263.0M | 45,035.0M | 48,537.0M | 49,852.0M | 45,719.0M | 46,961.0M | 47,419.0M | 46,482.0M | 42,031.0M | 68,556.0M | 58,392.0M | 63,030.0M | 61,544.0M | 63,855.0M |
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 | 3,127.00M | 2,145.00M | 3,247.00M | 2,040.00M | 3,491.00M | 529.00M | -287.00M | -2,005.00M | 693.00M | 3,061.00M | 2,381.00M | 2,809.00M | 4,599.00M | 4,148.00M | -28,599.00M | -3,953.00M | 1,387.00M | 589.00M | 1,228.00M | 2,816.00M |
| Depreciation & Amortization | 0.00M | 1,064.00M | 1,968.00M | 2,059.00M | 2,189.00M | 2,280.00M | 2,335.00M | 2,580.00M | 2,309.00M | 2,078.00M | 2,031.00M | 2,144.00M | 2,002.00M | 1,793.00M | 3,538.00M | 3,946.00M | 3,621.00M | 3,714.00M | 3,713.00M | 3,607.00M |
| 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 | -2,313.00M | 777.00M | -1,729.00M | -1,762.00M | 384.00M | -1,795.00M | 435.00M | -451.00M | -2,076.00M | 275.00M | 1,814.00M | -2,460.00M | 4,129.00M | -7,490.00M | 4,404.00M | -3,223.00M | -2,218.00M | -2,448.00M |
| Accounts Receivable | 0.00M | 0.00M | 139.00M | 733.00M | -272.00M | -653.00M | 627.00M | -935.00M | 405.00M | -519.00M | 88.00M | 258.00M | 3,273.00M | -1,099.00M | 2,711.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 159.00M | -369.00M | -768.00M | -1,802.00M | 418.00M | -1,269.00M | -123.00M | -1,114.00M | 611.00M | -1,976.00M | 1,600.00M | -1,244.00M | 939.00M | -714.00M | -4,872.00M | 2,825.00M | -2,998.00M | -973.00M |
| Accounts Payable | 0.00M | 0.00M | -1,482.00M | -3,423.00M | -593.00M | 561.00M | -418.00M | -55.00M | 606.00M | 1,230.00M | -444.00M | 1,989.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -1,129.00M | 3,836.00M | -96.00M | 132.00M | -243.00M | 464.00M | -453.00M | 663.00M | -2,687.00M | 2,251.00M | 214.00M | -1,216.00M | 3,190.00M | -6,776.00M | 9,276.00M | -6,048.00M | 780.00M | -1,475.00M |
| Other Non-Cash Items | -3,127.00M | -1,081.00M | -486.00M | -1,444.00M | -825.00M | 868.00M | 402.00M | 1,779.00M | -190.00M | -486.00M | 1,155.00M | -988.00M | -571.00M | -1,102.00M | 23,589.00M | 3,165.00M | 1,345.00M | 1,074.00M | 946.00M | 339.00M |
| Net Cash from Operating Activities | 0.00M | 2,128.00M | 2,416.00M | 3,432.00M | 3,126.00M | 1,915.00M | 2,834.00M | 559.00M | 3,247.00M | 4,202.00M | 3,491.00M | 4,240.00M | 7,844.00M | 2,379.00M | 2,657.00M | -4,332.00M | 10,757.00M | 2,154.00M | 3,669.00M | 4,314.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,856.00M | -1,320.00M | -1,573.00M | -1,314.00M | -1,628.00M | -2,617.00M | -3,440.00M | -2,978.00M | -1,566.00M | -2,108.00M | -2,152.00M | -2,835.00M | -2,753.00M | -5,030.00M | -4,029.00M | -2,339.00M | -3,056.00M | -3,147.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -90.00M | 0.00M | 48.00M | 1,135.00M | -1.00M | -122.00M | -409.00M | 2,382.00M | 110.00M | 240.00M | 33.00M | -25.00M | -74.00M | -668.00M | -360.00M | -40.00M | -82.00M |
| Purchases of Investments | 0.00M | 0.00M | -12.00M | -12.00M | -26.00M | -12.00M | -14.00M | -16.00M | -16.00M | -17.00M | -1,387.00M | -29.00M | -587.00M | -1,831.00M | -1,073.00M | -1,146.00M | -1,026.00M | -1,454.00M | -494.00M | -2,131.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 334.00M | 1,274.00M | 0.00M | -48.00M | 162.00M | 775.00M | 14.00M | 0.00M | 678.00M | 56.00M | 830.00M | 2,584.00M | 1,258.00M | 26.00M | 5.00M | 1,390.00M | 340.00M | 452.00M |
| Other Investing Activities | 0.00M | 0.00M | -111.00M | -153.00M | -94.00M | -177.00M | -51.00M | -257.00M | -465.00M | -71.00M | -207.00M | -195.00M | -75.00M | -78.00M | 499.00M | 703.00M | 343.00M | 834.00M | -448.00M | -509.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,645.00M | -301.00M | -1,693.00M | -1,503.00M | -396.00M | -2,116.00M | -4,029.00M | -3,475.00M | -100.00M | -2,166.00M | -1,744.00M | -2,127.00M | -2,094.00M | -5,521.00M | -5,375.00M | -1,929.00M | -3,698.00M | -5,417.00M |
| Net Debt Issuance | 0.00M | 0.00M | 903.00M | -2,911.00M | 393.00M | -1,946.00M | -2,799.00M | 2,526.00M | 377.00M | 3,218.00M | -4,017.00M | -1,994.00M | -5,453.00M | -1,122.00M | 3,902.00M | 9,767.00M | -2,123.00M | 604.00M | 1,205.00M | 2,808.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,710.00M | -3,665.00M | -1,823.00M | -2,207.00M | 1,000.00M | 4,024.00M | 2,954.00M | -2,111.00M | 868.00M | -5,784.00M | -2,000.00M | 12,552.00M | -335.00M | 1,660.00M | 1,655.00M | 0.00M | -103.00M | 2,234.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 2,613.00M | 754.00M | 2,216.00M | 261.00M | -3,799.00M | -1,498.00M | -3,691.00M | 5,329.00M | -4,885.00M | 3,790.00M | -3,453.00M | -13,674.00M | 4,237.00M | 8,107.00M | -3,778.00M | 604.00M | 1,308.00M | 574.00M |
| Net Stock Issuance | 0.00M | 0.00M | -300.00M | -200.00M | -196.00M | 30.00M | 2.00M | -7.00M | 3.00M | -2.00M | -299.00M | 285.00M | 2,495.00M | -4.00M | -1.00M | 14.00M | -225.00M | 39.00M | -791.00M | -502.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 14.00M | 30.00M | 4.00M | 10.00M | 4.00M | 1.00M | 0.00M | 3,371.00M | 2,500.00M | 0.00M | 1.00M | 19.00M | 53.00M | 72.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -300.00M | -200.00M | -210.00M | 0.00M | -2.00M | -17.00M | -1.00M | -3.00M | -299.00M | -3,086.00M | -5.00M | -4.00M | -2.00M | -5.00M | -278.00M | -33.00M | -791.00M | -502.00M |
| 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 | -633.00M | -558.00M | -323.00M | -16.00M | -2.00M | -646.00M | -647.00M | -647.00M | -646.00M | -82.00M | -2.00M | -3.00M | -362.00M | -362.00M | -365.00M | -365.00M | -378.00M | -380.00M |
| Common Dividends Paid | 0.00M | 0.00M | -633.00M | -558.00M | -323.00M | -16.00M | -2.00M | -646.00M | -647.00M | -647.00M | -646.00M | -82.00M | -2.00M | -3.00M | -362.00M | -362.00M | -365.00M | -365.00M | -378.00M | -380.00M |
| 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 | -1.00M | -297.00M | -279.00M | -357.00M | 120.00M | 2,587.00M | -1.00M | -2,446.00M | -357.00M | -296.00M | -565.00M | -1,777.00M | -562.00M | -1,765.00M | -720.00M | -630.00M | 17.00M | 8.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -31.00M | -3,966.00M | -405.00M | -2,289.00M | -2,679.00M | 4,460.00M | -268.00M | 123.00M | -5,319.00M | -2,087.00M | -3,525.00M | -2,906.00M | 2,977.00M | 7,654.00M | -3,433.00M | -352.00M | 53.00M | 1,934.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 283.00M | -161.00M | 280.00M | 177.00M | -84.00M | 48.00M | -17.00M | 24.00M | 504.00M | -65.00M | -57.00M | -946.00M | 102.00M | -58.00M | -79.00M | 15.00M | -176.00M | 8.00M |
| Net Change in Cash | 0.00M | 101.00M | 1,023.00M | -791.00M | 1,305.00M | -1,661.00M | -173.00M | 2,951.00M | -1,044.00M | 1,208.00M | -1,425.00M | -80.00M | 2,477.00M | -3,291.00M | 3,641.00M | -1,658.00M | 1,835.00M | -111.00M | -135.00M | 840.00M |
| Cash at Beginning of Period | 0.00M | 20,822.00M | 4,939.00M | 5,730.00M | 4,425.00M | 6,086.00M | 6,259.00M | 3,308.00M | 4,352.00M | 3,144.00M | 4,569.00M | 4,649.00M | 2,172.00M | 5,463.00M | 1,822.00M | 3,480.00M | 1,645.00M | 1,756.00M | 1,891.00M | 1,051.00M |
| Cash at End of Period | 0.00M | 19,065.00M | 5,972.00M | 4,939.00M | 5,730.00M | 4,425.00M | 6,086.00M | 6,259.00M | 3,308.00M | 4,352.00M | 3,144.00M | 4,569.00M | 4,649.00M | 2,172.00M | 5,463.00M | 1,822.00M | 3,480.00M | 1,645.00M | 1,756.00M | 1,891.00M |
| Operating Cash Flow | 0.00M | 2,128.00M | 2,416.00M | 3,432.00M | 3,126.00M | 1,915.00M | 2,834.00M | 559.00M | 3,247.00M | 4,202.00M | 3,491.00M | 4,240.00M | 7,844.00M | 2,379.00M | 2,657.00M | -4,332.00M | 10,757.00M | 2,154.00M | 3,669.00M | 4,314.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,856.00M | -1,320.00M | -1,573.00M | -1,314.00M | -1,628.00M | -2,617.00M | -3,440.00M | -2,978.00M | -1,566.00M | -2,108.00M | -2,152.00M | -2,835.00M | -2,753.00M | -5,030.00M | -4,029.00M | -2,339.00M | -3,056.00M | -3,147.00M |
| Free Cash Flow | 0.00M | 2,128.00M | 560.00M | 2,112.00M | 1,553.00M | 601.00M | 1,206.00M | -2,058.00M | -193.00M | 1,224.00M | 1,925.00M | 2,132.00M | 5,692.00M | -456.00M | -96.00M | -9,362.00M | 6,728.00M | -185.00M | 613.00M | 1,167.00M |
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 | 4,399.00M | 5,725.00M | 5,548.00M | 6,192.00M | 5,548.00M | 4,088.00M | 3,511.00M | 1,912.00M | 2,005.00M | 5,393.00M | 5,485.00M | 6,763.00M | 5,485.00M | 4,691.00M | -592.00M | 16,294.00M | 17,377.00M | 15,833.00M | 16,839.00M | 17,560.00M |
| (-) Tax Adjustment | 676.22M | 1,762.47M | 851.87M | 2,107.48M | 108.07M | 455.94M | 1,228.85M | 0.00M | 701.75M | 910.87M | 1,101.15M | 274.47M | 898.07M | 0.00M | 0.00M | 2,782.30M | 4,322.33M | 2,580.59M | 5,893.65M | 6,146.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,313.00M | 777.00M | -1,729.00M | -1,762.00M | 384.00M | -1,795.00M | 435.00M | -451.00M | -2,076.00M | 275.00M | 1,814.00M | -2,460.00M | 4,129.00M | -7,490.00M | 4,404.00M | -3,223.00M | -2,218.00M | -2,448.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,856.00M | -1,320.00M | -1,573.00M | -1,314.00M | -1,628.00M | -2,617.00M | -3,440.00M | -2,978.00M | -1,566.00M | -2,108.00M | -2,152.00M | -2,835.00M | -2,753.00M | -5,030.00M | -4,029.00M | -2,339.00M | -3,056.00M | -3,147.00M |
| Unlevered Free Cash Flow | 3,722.78M | 3,962.53M | 5,153.13M | 1,987.52M | 5,595.93M | 4,080.06M | 270.15M | 1,090.00M | -2,571.75M | 1,955.13M | 4,893.85M | 4,105.53M | 620.93M | 4,316.00M | -7,474.00M | 15,971.70M | 4,621.67M | 14,136.41M | 10,107.35M | 10,715.00M |
| (-) Net Interest Income After Taxes | -253.04M | -113.51M | -195.53M | -119.40M | -223.56M | -230.11M | -186.55M | -262.00M | -167.05M | -203.62M | -228.58M | -398.16M | -796.13M | -1,488.00M | -506.00M | -337.50M | -395.91M | -525.64M | -403.65M | -332.80M |
| Net Debt Issuance | 0.00M | 0.00M | 903.00M | -2,911.00M | 393.00M | -1,946.00M | -2,799.00M | 2,526.00M | 377.00M | 3,218.00M | -4,017.00M | -1,994.00M | -5,453.00M | -1,122.00M | 3,902.00M | 9,767.00M | -2,123.00M | 604.00M | 1,205.00M | 2,808.00M |
| Levered Free Cash Flow | 3,975.82M | 4,076.04M | 6,251.66M | -804.08M | 6,212.49M | 2,364.17M | -2,342.30M | 3,878.00M | -2,027.70M | 5,376.75M | 1,105.44M | 2,509.69M | -4,035.94M | 4,682.00M | -3,066.00M | 26,076.20M | 2,894.59M | 15,266.05M | 11,716.00M | 13,855.80M |