Page: Company Financials
Daihatsu Infinearth Mfg.Co.,Ltd
$2,748.00
+21.00 (0.77%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,345.67 | 1,595.25 | 783.50 | 489.25 | 532.75 | 415.00 | 652.50 | 769.25 | 724.75 | 629.75 | 728.25 | 764.25 | 510.75 | 285.50 | 419.25 | 305.25 | 495.00 | 621.50 |
| Market Capitalization | 63,036.70M | 50,500.92M | 24,764.15M | 15,467.70M | 16,908.52M | 13,176.84M | 20,747.90M | 24,488.12M | 23,071.53M | 20,047.35M | 23,183.15M | 24,330.21M | 16,260.31M | 9,089.40M | 13,347.72M | 9,718.46M | 15,759.94M | 19,787.87M |
| (-) Cash & Equivalents | 24,408.33M | 31,100.92M | 28,800.93M | 28,315.10M | 24,464.52M | 20,838.37M | 22,183.94M | 21,996.86M | 25,229.04M | 24,143.10M | 23,969.44M | 27,435.02M | 22,221.97M | 18,077.80M | 14,117.52M | 10,262.90M | 6,055.12M | 4,052.29M |
| (+) Total Debt | 14,149.67M | 13,827.45M | 13,131.93M | 14,419.64M | 13,986.26M | 15,157.91M | 15,914.84M | 14,755.17M | 13,707.71M | 12,016.65M | 11,273.61M | 13,110.36M | 14,054.81M | 14,673.35M | 15,288.72M | 16,628.48M | 13,083.24M | 7,656.47M |
| Enterprise Value | 52,778.03M | 33,227.45M | 9,095.15M | 1,572.24M | 6,430.27M | 7,496.38M | 14,478.80M | 17,246.43M | 11,550.21M | 7,920.90M | 10,487.32M | 10,005.55M | 8,093.15M | 5,684.96M | 14,518.93M | 16,084.04M | 22,788.07M | 23,392.05M |
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 | 87,419M | 87,451M | 88,781M | 81,776M | 72,114M | 57,600M | 56,746M | 60,087M | 57,271M | 60,167M | 58,934M | 57,020M | 62,305M | 57,566M | 54,528M | 57,728M | 58,108M | 63,783M | 71,352M | 60,678M |
| Cost of Revenue | 66,971M | 66,097M | 67,879M | 64,766M | 57,500M | 44,319M | 45,719M | 47,667M | 44,161M | 46,440M | 44,617M | 40,584M | 46,895M | 42,607M | 41,920M | 42,717M | 41,401M | 47,462M | 52,490M | 43,137M |
| Gross Profit | 20,448M | 21,355M | 20,902M | 17,010M | 14,614M | 13,281M | 11,027M | 12,420M | 13,110M | 13,727M | 14,317M | 16,436M | 15,410M | 14,960M | 12,608M | 15,011M | 16,707M | 16,321M | 18,862M | 17,541M |
| Gross Profit Margin | 23.4% | 24.4% | 23.5% | 20.8% | 20.3% | 23.1% | 19.4% | 20.7% | 22.9% | 22.8% | 24.3% | 28.8% | 24.7% | 26.0% | 23.1% | 26.0% | 28.8% | 25.6% | 26.4% | 28.9% |
| R&D Expenses | 3,461M | 1,275M | 0M | 0M | 2,018M | 2,121M | 2,115M | 2,737M | 2,349M | 2,370M | 1,952M | 3,029M | 2,101M | 1,688M | 1,837M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13,533M | 12,639M | 13,267M | 11,813M | 10,770M | 10,950M | 9,793M | 9,745M | 10,484M | 10,683M | 10,819M | 10,942M | 10,720M | 9,987M | 9,828M | 10,411M | 10,475M | 10,915M | 12,041M | 11,702M |
| Operating Expenses | 13,533M | 13,915M | 13,267M | 11,815M | 11,012M | 11,189M | 10,033M | 9,745M | 10,484M | 10,683M | 10,819M | 10,942M | 10,720M | 9,987M | 9,828M | 10,411M | 10,475M | 10,915M | 12,041M | 11,702M |
| Operating Income (EBIT) | 6,915M | 7,440M | 7,635M | 5,195M | 3,602M | 2,092M | 994M | 2,675M | 2,626M | 3,044M | 3,498M | 5,493M | 4,689M | 4,973M | 2,780M | 4,600M | 6,233M | 5,406M | 6,821M | 5,840M |
| Operating Income Margin | 7.9% | 8.5% | 8.6% | 6.4% | 5.0% | 3.6% | 1.8% | 4.5% | 4.6% | 5.1% | 5.9% | 9.6% | 7.5% | 8.6% | 5.1% | 8.0% | 10.7% | 8.5% | 9.6% | 9.6% |
| Interest Income | 42M | 29M | 36M | 28M | 11M | 6M | 9M | 12M | 12M | 13M | 16M | 28M | 29M | 21M | 21M | 19M | 19M | 32M | 42M | 47M |
| Interest Expense | 141M | 103M | 133M | 79M | 86M | 86M | 91M | 101M | 104M | 100M | 111M | 122M | 141M | 158M | 187M | 218M | 270M | 315M | 363M | 452M |
| Net Interest Income | -99M | -74M | -97M | -51M | -75M | -81M | -82M | -89M | -92M | -88M | -94M | -94M | -111M | -137M | -167M | -199M | -251M | -283M | -321M | -405M |
| Unusual Items | 190M | 118M | 50M | 1,420M | 481M | 750M | 414M | 484M | 275M | 94M | 37M | 27M | 220M | -72M | 432M | 212M | -133M | 441M | -954M | -1,012M |
| EBT Excluding Unusual Items | 6,816M | 7,366M | 7,538M | 5,144M | 3,526M | 2,012M | 912M | 2,586M | 2,534M | 2,957M | 3,404M | 5,399M | 4,578M | 4,836M | 2,613M | 4,401M | 5,982M | 5,123M | 6,500M | 5,435M |
| Pre-Tax Income | 7,006M | 7,484M | 7,588M | 6,564M | 4,008M | 2,762M | 1,326M | 3,070M | 2,809M | 3,051M | 3,441M | 5,426M | 4,798M | 4,764M | 3,046M | 4,613M | 5,849M | 5,564M | 5,546M | 4,422M |
| Pre-Tax Margin | 8.0% | 8.6% | 8.5% | 8.0% | 5.6% | 4.8% | 2.3% | 5.1% | 4.9% | 5.1% | 5.8% | 9.5% | 7.7% | 8.3% | 5.6% | 8.0% | 10.1% | 8.7% | 7.8% | 7.3% |
| Income Tax Expense | 1,300M | 2,091M | 1,867M | 1,410M | 1,053M | 802M | 612M | 1,071M | 990M | 956M | 1,118M | 1,828M | 1,792M | 2,018M | 772M | 2,225M | 2,319M | 2,087M | 1,796M | 1,899M |
| Net Income | 5,701M | 5,387M | 5,717M | 5,150M | 2,948M | 1,968M | 712M | 1,997M | 1,818M | 2,096M | 2,320M | 3,597M | 3,004M | 2,745M | 2,272M | 2,388M | 3,529M | 3,475M | 3,748M | 2,394M |
| Net Income Margin | 6.5% | 6.2% | 6.4% | 6.3% | 4.1% | 3.4% | 1.3% | 3.3% | 3.2% | 3.5% | 3.9% | 6.3% | 4.8% | 4.8% | 4.2% | 4.1% | 6.1% | 5.4% | 5.3% | 3.9% |
| Depreciation & Amortization | 3,001M | 2,856M | 2,984M | 2,839M | 2,753M | 2,809M | 2,772M | 2,771M | 2,670M | 2,441M | 2,489M | 2,153M | 2,106M | 2,354M | 2,731M | 2,934M | 2,973M | 2,894M | 2,676M | 1,665M |
| EBITDA | 9,916M | 10,296M | 10,619M | 8,034M | 6,355M | 4,901M | 3,766M | 5,446M | 5,296M | 5,485M | 5,987M | 7,646M | 6,795M | 7,328M | 5,511M | 7,534M | 9,205M | 8,299M | 9,497M | 7,505M |
| EBITDA Margin | 11.3% | 11.8% | 12.0% | 9.8% | 8.8% | 8.5% | 6.6% | 9.1% | 9.2% | 9.1% | 10.2% | 13.4% | 10.9% | 12.7% | 10.1% | 13.1% | 15.8% | 13.0% | 13.3% | 12.4% |
| NOPAT | 5,632M | 5,362M | 5,756M | 4,079M | 2,655M | 1,485M | 535M | 1,742M | 1,700M | 2,090M | 2,361M | 3,643M | 2,938M | 2,866M | 2,075M | 2,382M | 3,762M | 3,378M | 4,611M | 3,332M |
| NOPAT Margin | 6.4% | 6.1% | 6.5% | 5.0% | 3.7% | 2.6% | 0.9% | 2.9% | 3.0% | 3.5% | 4.0% | 6.4% | 4.7% | 5.0% | 3.8% | 4.1% | 6.5% | 5.3% | 6.5% | 5.5% |
| Owner's Earnings | 8,702M | 8,243M | 2,375M | 5,368M | 2,492M | 3,337M | 1,575M | 3,503M | 704M | -1,265M | 1,202M | 2,910M | 3,596M | 4,037M | 3,748M | 3,900M | 4,658M | 2,995M | 2,635M | 1,782M |
| Owner's Earnings Margin | 10.0% | 9.4% | 2.7% | 6.6% | 3.5% | 5.8% | 2.8% | 5.8% | 1.2% | -2.1% | 2.0% | 5.1% | 5.8% | 7.0% | 6.9% | 6.8% | 8.0% | 4.7% | 3.7% | 2.9% |
| EPS (Basic) | 196.74 | 170.24 | 180.90 | 162.87 | 93.37 | 62.01 | 22.43 | 62.81 | 57.12 | 65.84 | 72.87 | 112.98 | 94.37 | 86.22 | 71.35 | 75.00 | 110.83 | 109.15 | 117.71 | 75.18 |
| EPS (Diluted) | 200.19 | 170.21 | 180.90 | 162.87 | 93.37 | 62.01 | 22.43 | 62.81 | 57.12 | 65.84 | 72.87 | 112.99 | 94.37 | 86.22 | 71.35 | 75.00 | 110.83 | 109.16 | 117.71 | 75.19 |
| Shares (Basic) | 28M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| Shares (Diluted) | 28M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
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 | 26,882.00M | 24,822.00M | 21,521.00M | 29,616.00M | 26,627.53M | 27,146.48M | 20,327.85M | 21,170.69M | 20,905.31M | 21,676.46M | 24,302.61M | 21,412.62M | 23,299.49M | 27,144.55M | 19,433.71M | 16,873.97M | 12,794.60M | 6,620.55M | 8,390.65M | 6,361.83M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 26,882.00M | 24,822.00M | 21,521.00M | 29,616.81M | 26,627.53M | 27,146.48M | 20,327.85M | 21,170.69M | 20,905.31M | 21,676.46M | 24,302.61M | 21,412.62M | 23,299.49M | 27,144.55M | 19,433.71M | 16,873.97M | 12,794.60M | 6,620.55M | 8,390.65M | 6,361.83M |
| Net Receivables | 14,923.00M | 18,887.00M | 20,966.00M | 21,424.31M | 20,874.39M | 18,329.72M | 17,958.65M | 18,807.18M | 17,086.49M | 16,575.62M | 15,715.60M | 16,957.84M | 16,310.34M | 15,679.60M | 14,965.88M | 15,682.49M | 16,459.12M | 17,258.03M | 16,263.00M | 17,363.00M |
| Inventory | 19,481.00M | 17,493.00M | 16,907.00M | 17,636.71M | 14,548.20M | 12,685.67M | 10,725.28M | 12,974.75M | 10,269.89M | 10,557.43M | 12,426.31M | 12,148.22M | 9,382.05M | 7,897.75M | 7,747.31M | 9,018.76M | 9,268.86M | 10,311.20M | 13,476.95M | 12,552.35M |
| Other Current Assets | 3,808.00M | 3,015.00M | 4,179.00M | 4,137.15M | 3,339.49M | 1,896.41M | 1,639.29M | 2,125.58M | 1,931.33M | 1,558.77M | 3,497.93M | 3,422.28M | 3,838.64M | 2,861.96M | 2,499.91M | 2,701.28M | 2,903.69M | 2,742.75M | 3,435.11M | 2,547.50M |
| Total Current Assets | 65,094.00M | 64,217.00M | 63,573.00M | 72,814.97M | 65,389.61M | 60,058.29M | 50,651.08M | 55,078.19M | 50,193.02M | 50,368.28M | 55,942.45M | 53,940.95M | 52,830.53M | 53,583.86M | 44,646.80M | 44,276.51M | 41,426.27M | 36,932.52M | 41,565.71M | 38,824.68M |
| Property, Plant & Equipment | 29,092.00M | 25,727.00M | 25,889.00M | 22,113.91M | 21,996.71M | 21,314.36M | 21,925.25M | 22,554.47M | 23,821.67M | 23,946.59M | 18,563.33M | 16,146.39M | 15,122.55M | 15,772.71M | 16,303.64M | 19,470.43M | 20,476.19M | 22,025.56M | 21,768.99M | 19,888.79M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.25M | 0.67M | 0.42M | 0.93M | 0.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 498.00M | 511.00M | 535.00M | 521.00M | 541.00M | 628.00M | 942.00M | 1,139.00M | 1,442.00M | 1,390.00M | 1,026.85M | 728.77M | 605.74M | 499.02M | 618.01M | 768.98M | 1,140.54M | 1,601.87M | 1,524.51M | 86.35M |
| Long-Term Investments | 1,713.00M | 1,516.00M | 1,472.00M | 1,351.48M | 2,798.30M | 2,707.32M | 2,670.00M | 2,584.03M | 3,465.00M | 1,060.24M | 1,096.85M | 1,718.47M | 1,113.20M | 966.10M | 905.05M | 732.86M | 800.57M | 889.24M | 811.66M | 1,113.24M |
| Tax Assets | 4,509.00M | 4,079.00M | 4,077.00M | 4,116.70M | 4,223.03M | 4,096.09M | 3,677.43M | 3,586.14M | 3,589.11M | 1,899.77M | 1,846.03M | 2,048.58M | 1,894.85M | 2,058.68M | 1,802.49M | 1,701.06M | 1,811.43M | 1,701.81M | 1,649.70M | 1,568.83M |
| Other Non-Current Assets | 565.00M | 578.00M | 561.00M | 509.96M | 428.33M | 463.94M | 515.22M | 616.04M | 1.08M | 450.07M | 506.26M | 477.26M | 505.02M | 776.71M | 811.99M | 927.77M | 902.01M | 856.21M | 963.24M | 955.31M |
| Other Assets | 1.00M | 0.00M | 1.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 36,378.00M | 32,411.00M | 32,535.00M | 28,617.06M | 29,987.50M | 29,209.96M | 29,730.56M | 30,480.10M | 32,319.79M | 28,747.32M | 23,039.33M | 21,119.47M | 19,241.36M | 20,073.23M | 20,441.19M | 23,601.11M | 25,130.74M | 27,074.69M | 26,718.10M | 23,612.51M |
| Total Assets | 101,472.00M | 96,628.00M | 96,108.00M | 101,432.03M | 95,377.11M | 89,268.24M | 80,381.64M | 85,558.29M | 82,512.81M | 79,115.60M | 78,981.78M | 75,060.42M | 72,071.89M | 73,657.09M | 65,087.99M | 67,877.62M | 66,557.01M | 64,007.21M | 68,283.81M | 62,437.19M |
| Accounts Payable | 6,581.00M | 13,183.00M | 12,363.00M | 8,145.55M | 8,179.32M | 6,777.72M | 5,373.95M | 7,661.87M | 7,297.64M | 6,965.37M | 7,398.97M | 7,941.73M | 10,384.19M | 13,467.12M | 9,772.25M | 13,089.21M | 12,553.92M | 12,446.47M | 16,977.67M | 13,980.91M |
| Short-Term Debt | 4,739.00M | 3,793.00M | 3,803.00M | 6,234.00M | 4,461.09M | 4,440.19M | 6,545.58M | 4,455.48M | 6,193.42M | 4,642.52M | 3,991.32M | 6,563.30M | 4,355.80M | 9,607.80M | 7,684.40M | 7,175.40M | 10,371.12M | 7,732.85M | 10,985.91M | 9,458.58M |
| Tax Payables | 805.00M | 0.00M | 0.00M | 1,069.41M | 526.29M | 869.85M | 473.93M | 645.03M | 414.04M | 710.32M | 773.14M | 1,249.83M | 815.90M | 1,531.79M | 877.90M | 1,204.07M | 1,879.28M | 802.06M | 1,058.99M | 1,473.80M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2,940.81M | 2,562.29M | 6,627.52M | 4,376.21M | 4,091.06M | 4,014.10M | 4,131.22M | 3,902.25M | 4,915.75M | 4,926.57M | 5,290.53M | 4,579.92M | 5,141.17M | 5,735.02M | 4,897.70M | 5,642.54M | 2,327.73M |
| Other Current Liabilities | 25,321.00M | 14,703.00M | 12,697.00M | 15,454.73M | 8,364.37M | 6,400.29M | 4,260.65M | 6,261.40M | 10,079.77M | 11,092.51M | 10,187.66M | 10,269.83M | 7,885.33M | 6,682.10M | 5,138.58M | 5,539.29M | 5,272.95M | 6,041.59M | 8,741.93M | 7,585.38M |
| Total Current Liabilities | 37,446.00M | 31,679.00M | 28,863.00M | 33,844.49M | 24,093.36M | 25,115.57M | 21,030.31M | 23,114.85M | 27,998.97M | 27,541.94M | 26,253.34M | 30,940.43M | 28,367.79M | 36,579.33M | 28,053.04M | 32,149.14M | 35,812.29M | 31,920.68M | 43,407.04M | 34,826.38M |
| Long-Term Debt | 9,116.00M | 10,300.00M | 10,485.00M | 5,961.98M | 8,800.13M | 9,871.23M | 6,711.42M | 10,036.99M | 7,217.60M | 7,598.52M | 8,686.03M | 3,304.50M | 6,492.80M | 3,487.80M | 6,015.60M | 6,840.20M | 3,985.60M | 7,276.72M | 5,068.57M | 8,882.37M |
| Capital Lease Obligations | 94.00M | 111.00M | 120.00M | 197.24M | 340.26M | 581.28M | 924.05M | 1,249.16M | 1,640.83M | 1,632.30M | 1,206.08M | 909.12M | 772.50M | 565.35M | 664.28M | 842.65M | 1,361.53M | 1,938.35M | 2,026.21M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.37M | 0.42M | 0.00M | 0.00M | 0.00M | 0.00M | 479.50M | 518.71M | 518.71M | 518.71M | 518.71M |
| Other Non-Current Liabilities | 9,998.00M | 9,866.00M | 9,631.00M | 9,486.83M | 10,083.18M | 9,924.22M | 9,870.25M | 9,790.84M | 9,657.80M | 9,485.97M | 9,527.39M | 9,799.27M | 9,155.56M | 8,823.86M | 7,755.42M | 2,433.26M | 2,570.25M | 2,683.37M | 2,753.86M | 2,747.67M |
| Total Non-Current Liabilities | 19,208.00M | 20,277.00M | 20,236.00M | 15,646.05M | 19,223.58M | 20,376.73M | 17,505.72M | 21,076.99M | 18,516.24M | 18,718.16M | 19,419.92M | 14,012.89M | 16,420.86M | 12,877.01M | 14,435.30M | 10,595.62M | 8,436.08M | 12,417.14M | 10,367.34M | 12,148.75M |
| Total Liabilities | 56,654.00M | 51,956.00M | 49,099.00M | 49,490.53M | 43,316.93M | 45,492.29M | 38,536.03M | 44,191.84M | 46,515.20M | 46,260.11M | 45,673.26M | 44,953.32M | 44,788.65M | 49,456.35M | 42,488.34M | 42,744.76M | 44,248.36M | 44,337.81M | 53,774.38M | 46,975.13M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 455.75M | 285.55M | 301.07M | 665.62M | 0.00M | 431.00M | 56.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,434.00M | 2,434.00M | 2,434.00M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M | 2,434.30M |
| Retained Earnings | 49,834.00M | 48,895.00M | 49,298.00M | 45,131.37M | 40,865.47M | 38,393.73M | 36,901.92M | 36,578.31M | 35,060.42M | 33,719.61M | 32,101.19M | 30,275.61M | 26,933.49M | 24,662.13M | 22,059.83M | 19,294.78M | 17,161.60M | 13,887.66M | 10,667.07M | 7,142.12M |
| Accumulated OCI | 1,383.00M | 1,333.00M | 1,386.00M | 1,121.05M | 333.78M | 72.35M | -298.44M | -576.96M | -455.75M | -285.55M | -301.07M | -665.62M | 16.00M | -431.00M | -56.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 59.00M | 59.00M | 53.00M | 49.88M | 45.63M | 39.21M | 47.65M | 46.44M | 43.29M | 42.98M | 45.34M | 19.42M | 17.97M | 16.52M | 15.33M | 13.53M | 12.68M | 10.98M | 8.65M | 378.61M |
| Total Shareholders’ Equity | 53,651.00M | 52,662.00M | 53,118.00M | 48,686.72M | 43,633.55M | 40,900.38M | 39,037.78M | 38,435.65M | 37,494.72M | 36,153.91M | 34,535.49M | 32,709.91M | 29,383.79M | 27,096.43M | 24,494.13M | 21,729.08M | 19,595.90M | 16,321.96M | 13,101.37M | 9,576.42M |
| Total Equity | 53,710.00M | 52,721.00M | 53,171.00M | 48,736.60M | 43,679.19M | 40,939.59M | 39,085.42M | 38,482.09M | 37,538.01M | 36,196.89M | 34,580.82M | 32,729.33M | 29,401.76M | 27,112.95M | 24,509.46M | 21,742.60M | 19,608.57M | 16,332.94M | 13,110.02M | 9,955.03M |
| Total Liabilities & Equity | 110,364.00M | 104,677.00M | 102,270.00M | 98,227.14M | 86,996.12M | 86,431.89M | 77,621.45M | 82,673.93M | 84,053.21M | 82,457.00M | 80,254.08M | 77,682.65M | 74,190.41M | 76,569.29M | 66,997.80M | 64,487.36M | 63,856.93M | 60,670.76M | 66,884.40M | 56,930.16M |
| Tangible Assets | 100,974.00M | 96,117.00M | 95,573.00M | 100,911.03M | 94,835.99M | 88,640.00M | 79,438.97M | 84,418.87M | 81,069.88M | 77,724.95M | 77,954.93M | 74,331.65M | 71,466.14M | 73,158.07M | 64,469.97M | 67,108.64M | 65,416.47M | 62,405.34M | 66,759.29M | 62,350.84M |
| Tangible Equity | 53,212.00M | 52,210.00M | 52,636.00M | 48,215.60M | 43,138.06M | 40,311.35M | 38,142.75M | 37,342.67M | 36,095.08M | 34,806.24M | 33,553.97M | 32,000.57M | 28,796.02M | 26,613.93M | 23,891.45M | 20,973.62M | 18,468.03M | 14,731.07M | 11,585.50M | 9,868.67M |
| Tangible Book Value | 53,212.00M | 52,210.00M | 52,636.00M | 48,215.60M | 43,138.06M | 40,311.35M | 38,142.75M | 37,342.67M | 36,095.08M | 34,806.24M | 33,553.97M | 32,000.57M | 28,796.02M | 26,613.93M | 23,891.45M | 20,973.62M | 18,468.03M | 14,731.07M | 11,585.50M | 9,868.67M |
| Total Investments | 2,952.00M | 1,516.00M | 1,472.00M | 1,857.60M | 2,798.30M | 2,707.32M | 2,670.00M | 2,583.14M | 3,465.00M | 1,060.24M | 1,096.85M | 1,718.47M | 1,113.20M | 966.10M | 905.05M | 732.86M | 800.57M | 889.24M | 811.66M | 1,113.24M |
| Net Debt | -13,027.00M | -10,729.00M | -7,233.00M | -17,420.02M | -13,366.31M | -12,835.07M | -7,070.86M | -6,678.22M | -7,494.30M | -9,435.42M | -11,625.26M | -11,544.82M | -12,450.89M | -14,048.95M | -5,733.71M | -2,858.37M | 1,562.11M | 8,389.02M | 7,663.83M | 11,979.12M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 27,604.0M | 31,576.0M | 31,851.0M | 37,786.8M | 34,803.2M | 33,926.0M | 28,547.8M | 30,730.8M | 24,896.5M | 27,564.1M | 32,458.9M | 26,830.1M | 28,507.4M | 21,460.3M | 20,290.4M | 16,162.8M | 10,057.4M | 8,468.6M | 3,197.3M | 6,326.0M |
| Total Capital | 58,706.0M | 57,851.0M | 58,501.0M | 63,187.1M | 59,280.0M | 57,922.7M | 55,347.9M | 56,340.5M | 54,271.6M | 51,922.5M | 50,298.4M | 44,981.6M | 43,165.5M | 42,488.2M | 40,963.3M | 39,227.7M | 37,976.6M | 36,062.0M | 33,823.4M | 31,080.8M |
| Capital Employed | 63,982.0M | 63,987.0M | 64,385.0M | 66,399.9M | 64,790.7M | 63,136.0M | 58,278.4M | 61,210.9M | 57,216.3M | 56,311.5M | 55,498.2M | 47,949.6M | 47,748.8M | 41,533.5M | 40,731.6M | 39,763.9M | 35,188.1M | 35,543.3M | 29,915.4M | 29,938.5M |
| Invested Capital | 31,824.0M | 33,029.0M | 36,980.0M | 33,571.1M | 32,652.5M | 30,776.2M | 35,020.0M | 35,169.8M | 33,366.3M | 30,246.0M | 25,995.8M | 23,569.0M | 19,866.0M | 15,343.6M | 21,529.6M | 22,353.7M | 25,182.0M | 29,441.5M | 25,432.8M | 24,719.0M |
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 | 5,568.00M | 6,003.00M | 5,717.00M | 6,564.50M | 4,007.61M | 2,761.85M | 1,325.61M | 3,070.28M | 2,808.80M | 3,050.76M | 3,440.77M | 5,425.82M | 4,798.21M | 4,764.45M | 3,045.62M | 4,613.46M | 5,849.20M | 5,564.09M | 5,545.65M | 4,422.38M |
| Depreciation & Amortization | 0.00M | 1,415.28M | 2,984.00M | 2,838.77M | 2,753.21M | 2,808.83M | 2,771.99M | 2,771.40M | 2,670.02M | 2,440.56M | 2,489.06M | 2,152.58M | 2,106.08M | 2,354.28M | 2,731.02M | 2,933.76M | 2,972.78M | 2,893.92M | 2,676.04M | 1,664.96M |
| 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 | 412.00M | -2,603.41M | -833.01M | 3,090.57M | 4,079.00M | -4,067.00M | 801.21M | 310.51M | 1,193.18M | -3,065.03M | -4,904.35M | 4,147.07M | -1,397.22M | 1,653.86M | 2,100.68M | -2,842.88M | 3,676.00M | -2,379.24M |
| Accounts Receivable | 0.00M | 0.00M | 456.00M | -405.64M | -2,509.00M | -167.00M | 919.00M | -1,788.00M | -525.00M | -674.53M | 1,504.55M | -776.49M | -321.00M | 160.00M | 878.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 729.00M | -3,088.02M | -1,862.46M | -1,960.00M | 2,249.62M | -2,706.37M | 287.43M | 1,869.96M | -79.00M | -2,767.77M | -1,457.48M | -145.69M | 1,278.41M | 249.78M | 1,040.80M | 3,166.50M | -932.09M | -2,407.99M |
| Accounts Payable | 0.00M | 0.00M | -4,134.00M | 825.11M | 3,144.31M | 2,527.03M | 0.00M | 913.74M | 840.78M | -698.17M | 191.14M | 65.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 3,361.00M | 65.14M | 394.00M | 2,689.00M | 911.00M | -486.37M | 198.00M | -1,559.46M | 1,272.17M | -297.26M | -3,446.88M | 4,292.76M | -2,675.63M | 1,404.08M | 1,059.89M | -6,009.38M | 4,608.09M | 28.75M |
| Other Non-Cash Items | -5,568.00M | -4,587.72M | 241.00M | -2,133.71M | -1,439.78M | -790.77M | -5,141.44M | -160.67M | -1,487.39M | -1,321.63M | -2,148.92M | -1,075.46M | -2,221.43M | -1,348.86M | -1,608.21M | -2,562.50M | -1,131.68M | -2,115.98M | -1,984.46M | 1,260.05M |
| Net Cash from Operating Activities | 0.00M | 2,830.55M | 9,354.00M | 4,666.14M | 4,488.03M | 7,870.48M | 3,035.16M | 1,614.01M | 4,792.64M | 4,480.20M | 4,974.09M | 3,437.91M | -221.49M | 9,916.94M | 2,771.21M | 6,638.58M | 9,790.98M | 3,499.15M | 9,913.24M | 4,968.15M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -6,532.00M | -2,425.60M | -3,208.99M | -1,440.22M | -1,908.69M | -1,264.98M | -3,784.27M | -5,801.43M | -3,606.89M | -2,839.21M | -1,514.95M | -1,062.00M | -1,255.15M | -1,421.32M | -1,843.70M | -3,373.94M | -3,788.64M | -2,277.22M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.00M | 3.64M | -157.44M | -123.66M | -113.09M | 85.30M | -1,859.09M | -11.49M | -5.00M | -726.90M | -20.47M | 470.00M | 1,947.82M | 10.27M | 0.00M | 0.00M | -288.00M | -13.00M |
| Purchases of Investments | 0.00M | 0.00M | -525.00M | -1,044.10M | -947.71M | -797.78M | -678.58M | -711.26M | -876.15M | -1,455.20M | -5,274.52M | -812.32M | -441.58M | -564.34M | -90.63M | -0.61M | -20.40M | 0.00M | -0.29M | -108.77M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 525.00M | 4,111.36M | 1,061.70M | 921.10M | 729.89M | 750.66M | 1,340.55M | 1,121.79M | 5,159.56M | 1,207.80M | 494.18M | 80.00M | 103.14M | 31.11M | 0.00M | 1.74M | 0.02M | 80.35M |
| Other Investing Activities | 0.00M | 0.00M | 18.00M | -194.64M | 175.74M | 140.00M | 123.23M | 3.06M | 0.85M | 35.79M | 1.62M | -85.65M | -20.18M | -467.00M | 2.56M | 174.16M | 421.75M | 239.19M | -442.02M | -764.48M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -6,513.00M | 450.66M | -3,076.69M | -1,300.56M | -1,847.24M | -1,137.22M | -5,178.11M | -6,110.55M | -3,725.24M | -3,256.28M | -1,503.00M | -1,543.35M | 707.74M | -1,206.40M | -1,442.35M | -3,133.01M | -4,518.93M | -3,083.13M |
| Net Debt Issuance | 0.00M | 0.00M | 1,938.00M | -1,059.66M | -1,370.01M | 1,054.42M | -1,770.90M | 476.90M | 1,166.98M | -886.00M | 2,498.08M | -980.80M | -2,247.00M | -951.57M | -793.07M | -341.12M | -652.85M | -1,044.91M | -2,286.47M | -3,025.59M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 2,238.00M | -1,059.66M | -1,050.19M | 974.42M | -1,235.48M | 631.90M | 1,166.98M | -886.02M | 2,958.08M | -980.80M | 1,458.00M | -1,007.20M | -1,262.80M | 1,008.88M | -2,182.85M | 1,006.15M | -5,277.53M | -3,057.69M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -300.00M | 0.00M | -319.81M | 80.00M | -535.42M | -155.00M | 0.00M | 460.00M | -460.00M | 0.00M | -3,705.00M | 402.80M | 947.20M | -1,350.00M | 1,530.00M | -2,051.06M | 2,991.06M | 32.10M |
| Net Stock Issuance | 0.00M | 0.00M | -11,185.00M | -0.06M | -135.20M | -37.68M | -62.25M | -77.08M | 0.00M | -0.38M | 0.00M | -0.24M | -1.35M | -0.23M | -0.24M | -0.26M | -0.21M | -0.23M | -1.06M | -4.06M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -11,185.00M | -0.06M | -135.20M | -37.68M | -62.25M | -77.08M | 0.00M | -0.38M | 0.00M | -0.24M | -1.35M | -0.23M | -0.24M | -0.26M | -0.21M | -0.23M | -1.06M | -4.06M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,549.00M | -883.15M | -476.17M | -476.44M | -477.15M | -477.77M | -477.42M | -477.30M | -477.45M | -254.69M | -254.82M | -254.85M | -254.52M | -254.53M | -254.14M | -254.93M | -223.06M | -159.41M |
| Common Dividends Paid | 0.00M | 0.00M | -1,549.00M | -883.15M | -476.17M | -476.44M | -477.15M | -477.77M | -477.42M | -477.30M | -477.45M | -254.69M | -254.82M | -254.85M | -254.52M | -254.53M | -254.14M | -254.93M | -223.00M | -159.00M |
| 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 | -0.06M | -0.41M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -158.53M | 0.00M | -455.95M | 0.00M | 0.00M | -579.58M | -13.79M | -358.73M | -274.99M | -218.92M | 0.00M | 0.00M | -613.05M | -685.75M | -727.78M | -576.39M | -2.80M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -10,797.00M | -2,101.40M | -1,981.37M | 84.35M | -2,310.30M | -77.95M | 109.99M | -1,377.47M | 1,661.90M | -1,510.72M | -2,722.08M | -1,206.66M | -1,047.84M | -1,208.96M | -1,592.95M | -2,027.84M | -3,086.98M | -3,191.86M |
| Effect of FX on Cash | 0.00M | 0.00M | -139.69M | 280.14M | 30.82M | 190.60M | 136.21M | -47.03M | -1.23M | -14.48M | -78.38M | -105.24M | 239.41M | 218.52M | 168.75M | -27.99M | -125.70M | 97.47M | -606.10M | -12.35M |
| Net Change in Cash | 0.00M | 1,298.08M | -8,095.69M | 3,295.53M | -539.22M | 6,844.87M | -986.16M | 351.81M | -276.70M | -3,022.30M | 2,836.85M | -1,434.33M | -4,207.17M | 7,187.06M | 2,599.86M | 4,195.23M | 6,629.98M | -1,564.23M | 1,701.23M | -1,319.19M |
| Cash at Beginning of Period | 0.00M | 87,801.56M | 29,110.69M | 25,815.16M | 26,354.38M | 19,509.51M | 20,495.67M | 20,143.86M | 20,420.56M | 23,442.86M | 20,606.01M | 22,040.33M | 26,247.50M | 19,060.44M | 16,460.58M | 12,265.34M | 5,635.36M | 7,199.60M | 5,498.37M | 6,817.56M |
| Cash at End of Period | 0.00M | 88,167.36M | 21,015.00M | 29,110.69M | 25,815.16M | 26,354.38M | 19,509.51M | 20,495.67M | 20,143.86M | 20,420.56M | 23,442.86M | 20,606.01M | 22,040.33M | 26,247.50M | 19,060.44M | 16,460.58M | 12,265.34M | 5,635.36M | 7,199.60M | 5,498.37M |
| Operating Cash Flow | 0.00M | 2,830.55M | 9,354.00M | 4,666.14M | 4,488.03M | 7,870.48M | 3,035.16M | 1,614.01M | 4,792.64M | 4,480.20M | 4,974.09M | 3,437.91M | -221.49M | 9,916.94M | 2,771.21M | 6,638.58M | 9,790.98M | 3,499.15M | 9,913.24M | 4,968.15M |
| Capital Expenditure | 0.00M | 0.00M | -6,326.00M | -2,620.24M | -3,208.99M | -1,440.22M | -1,908.69M | -1,264.98M | -3,784.27M | -5,801.43M | -3,606.89M | -2,839.21M | -1,514.95M | -1,062.00M | -1,255.15M | -1,421.32M | -1,843.70M | -3,373.94M | -3,788.64M | -2,277.22M |
| Free Cash Flow | 0.00M | 2,830.55M | 3,028.00M | 2,045.90M | 1,279.04M | 6,430.26M | 1,126.48M | 349.03M | 1,008.37M | -1,321.23M | 1,367.19M | 598.71M | -1,736.44M | 8,854.93M | 1,516.06M | 5,217.26M | 7,947.28M | 125.21M | 6,124.60M | 2,690.93M |
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 | 7,094.50M | 8,382.51M | 10,619.00M | 8,035.49M | 4,578.73M | 3,018.93M | 1,891.15M | 2,709.37M | 2,947.36M | 3,115.19M | 4,035.43M | 4,616.45M | 4,694.46M | 5,639.62M | 3,674.10M | 7,534.04M | 9,205.46M | 8,299.45M | 9,497.00M | 7,504.56M |
| (-) Tax Adjustment | 1,617.75M | 1,783.59M | 2,612.77M | 1,726.44M | 1,203.18M | 876.75M | 661.90M | 944.69M | 1,031.58M | 976.46M | 1,311.59M | 1,554.96M | 1,643.06M | 1,973.87M | 931.51M | 2,636.91M | 3,221.91M | 2,904.81M | 3,076.35M | 2,626.59M |
| (-) Change In Working Capital | 0.00M | 0.00M | 412.00M | -2,603.41M | -833.01M | 3,090.57M | 4,079.00M | -4,067.00M | 801.21M | 310.51M | 1,193.18M | -3,065.03M | -4,904.35M | 4,147.07M | -1,397.22M | 1,653.86M | 2,100.68M | -2,842.88M | 3,676.00M | -2,379.24M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6,326.00M | -2,620.24M | -3,208.99M | -1,440.22M | -1,908.69M | -1,264.98M | -3,784.27M | -5,801.43M | -3,606.89M | -2,839.21M | -1,514.95M | -1,062.00M | -1,255.15M | -1,421.32M | -1,843.70M | -3,373.94M | -3,788.64M | -2,277.22M |
| Unlevered Free Cash Flow | 5,476.75M | 6,598.92M | 1,268.23M | 6,292.23M | 999.58M | -2,388.61M | -4,758.44M | 4,566.70M | -2,669.70M | -3,973.21M | -2,076.23M | 3,287.32M | 6,440.81M | -1,543.32M | 2,884.66M | 1,821.95M | 2,039.17M | 4,863.59M | -1,043.99M | 4,979.97M |
| (-) Net Interest Income After Taxes | -74.88M | -51.37M | -73.13M | -39.79M | -55.49M | -57.25M | -53.55M | -58.00M | -59.76M | -60.27M | -63.53M | -62.22M | -72.29M | -88.99M | -124.50M | -129.52M | -163.03M | -183.72M | -217.00M | -263.27M |
| Net Debt Issuance | 0.00M | 0.00M | 1,938.00M | -1,059.66M | -1,370.01M | 1,054.42M | -1,770.90M | 476.90M | 1,166.98M | -886.00M | 2,498.08M | -980.80M | -2,247.00M | -951.57M | -793.07M | -341.12M | -652.85M | -1,044.91M | -2,286.47M | -3,025.59M |
| Levered Free Cash Flow | 5,551.63M | 6,650.29M | 3,279.37M | 5,272.35M | -314.94M | -1,276.93M | -6,475.79M | 5,101.60M | -1,442.96M | -4,798.94M | 485.39M | 2,368.74M | 4,266.09M | -2,405.90M | 2,216.08M | 1,610.36M | 1,549.35M | 4,002.40M | -3,113.45M | 2,217.66M |