Page: Company Financials
NS Tool Co., Ltd.
$856.00
-8.00 (-0.93%)
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 | 727.50 | 871.00 | 1,058.75 | 1,214.00 | 1,539.50 | 1,257.63 | 1,171.63 | 1,358.50 | 1,007.50 | 561.88 | 553.00 | 300.60 | 218.35 | 170.66 | 128.81 | 141.67 | 125.71 | 166.88 |
| Market Capitalization | 18,192.83M | 21,703.26M | 26,392.83M | 30,275.30M | 38,513.05M | 31,450.15M | 29,297.65M | 33,970.65M | 25,193.55M | 14,049.12M | 13,827.21M | 7,514.88M | 5,458.63M | 4,265.41M | 3,174.81M | 3,487.44M | 3,094.75M | 4,108.45M |
| (-) Cash & Equivalents | 9,609.48M | 9,145.84M | 8,205.67M | 8,433.97M | 8,034.89M | 6,173.37M | 5,778.25M | 5,953.96M | 5,033.06M | 4,064.17M | 3,600.67M | 3,024.39M | 2,159.96M | 1,867.99M | 2,576.24M | 2,321.59M | 1,264.03M | 0.00M |
| (+) Total 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 |
| Enterprise Value | 8,583.35M | 12,557.43M | 18,187.16M | 21,841.33M | 30,478.16M | 25,276.79M | 23,519.40M | 28,016.69M | 20,160.49M | 9,984.95M | 10,226.55M | 4,490.48M | 3,298.66M | 2,397.42M | 598.57M | 1,165.85M | 1,830.72M | 4,108.45M |
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 | 9,420M | 9,113M | 9,431M | 9,040M | 9,657M | 9,525M | 8,100M | 9,531M | 10,476M | 9,767M | 8,826M | 8,382M | 7,403M | 6,419M | 5,998M | 5,781M | 4,978M | 3,858M | 5,252M | 5,892M |
| Cost of Revenue | 4,380M | 4,127M | 4,448M | 4,098M | 4,541M | 4,633M | 3,963M | 4,307M | 4,547M | 4,238M | 4,002M | 3,992M | 3,696M | 3,343M | 3,154M | 3,041M | 2,625M | 2,195M | 2,645M | 2,966M |
| Gross Profit | 5,040M | 4,985M | 4,983M | 4,943M | 5,116M | 4,892M | 4,138M | 5,224M | 5,930M | 5,529M | 4,824M | 4,390M | 3,707M | 3,076M | 2,844M | 2,740M | 2,353M | 1,663M | 2,607M | 2,926M |
| Gross Profit Margin | 53.5% | 54.7% | 52.8% | 54.7% | 53.0% | 51.4% | 51.1% | 54.8% | 56.6% | 56.6% | 54.7% | 52.4% | 50.1% | 47.9% | 47.4% | 47.4% | 47.3% | 43.1% | 49.6% | 49.7% |
| R&D Expenses | 427M | 302M | 427M | 409M | 422M | 428M | 388M | 364M | 296M | 330M | 367M | 304M | 232M | 231M | 207M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,220M | 2,487M | 2,789M | 2,665M | 2,585M | 2,352M | 2,236M | 2,641M | 2,753M | 2,503M | 2,444M | 2,171M | 1,994M | 1,775M | 1,715M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 3,220M | 3,106M | 3,216M | 3,075M | 3,007M | 2,780M | 2,625M | 3,005M | 3,050M | 2,833M | 2,811M | 2,475M | 2,226M | 2,007M | 1,922M | 1,778M | 1,558M | 1,401M | 1,593M | 1,680M |
| Operating Income (EBIT) | 1,820M | 1,879M | 1,767M | 1,867M | 2,109M | 2,112M | 1,513M | 2,219M | 2,880M | 2,696M | 2,013M | 1,914M | 1,481M | 1,069M | 922M | 963M | 795M | 262M | 1,014M | 1,246M |
| Operating Income Margin | 19.3% | 20.6% | 18.7% | 20.7% | 21.8% | 22.2% | 18.7% | 23.3% | 27.5% | 27.6% | 22.8% | 22.8% | 20.0% | 16.7% | 15.4% | 16.7% | 16.0% | 6.8% | 19.3% | 21.1% |
| Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 3M | 4M | 3M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 3M | 4M | 3M |
| Unusual Items | 17M | 35M | 11M | 39M | 2M | 36M | 198M | 15M | 1M | 57M | -1M | 31M | 54M | 62M | 23M | 34M | -44M | 140M | 24M | 28M |
| EBT Excluding Unusual Items | 1,820M | 1,879M | 1,768M | 1,867M | 2,109M | 2,112M | 1,513M | 2,219M | 2,880M | 2,696M | 2,014M | 1,914M | 1,482M | 1,070M | 923M | 964M | 796M | 265M | 1,019M | 1,249M |
| Pre-Tax Income | 1,838M | 1,914M | 1,778M | 1,906M | 2,110M | 2,148M | 1,711M | 2,235M | 2,881M | 2,753M | 2,012M | 1,946M | 1,536M | 1,133M | 946M | 999M | 752M | 404M | 1,043M | 1,277M |
| Pre-Tax Margin | 19.5% | 21.0% | 18.9% | 21.1% | 21.9% | 22.5% | 21.1% | 23.4% | 27.5% | 28.2% | 22.8% | 23.2% | 20.7% | 17.6% | 15.8% | 17.3% | 15.1% | 10.5% | 19.9% | 21.7% |
| Income Tax Expense | 531M | 572M | 514M | 586M | 635M | 625M | 497M | 689M | 911M | 850M | 592M | 603M | 563M | 438M | 419M | 463M | 325M | 162M | 444M | 550M |
| Net Income | 1,306M | 1,342M | 1,265M | 1,320M | 1,475M | 1,523M | 1,214M | 1,546M | 1,970M | 1,903M | 1,421M | 1,343M | 973M | 695M | 527M | 535M | 427M | 243M | 598M | 727M |
| Net Income Margin | 13.9% | 14.7% | 13.4% | 14.6% | 15.3% | 16.0% | 15.0% | 16.2% | 18.8% | 19.5% | 16.1% | 16.0% | 13.1% | 10.8% | 8.8% | 9.3% | 8.6% | 6.3% | 11.4% | 12.3% |
| Depreciation & Amortization | 474M | 304M | 644M | 628M | 670M | 692M | 708M | 698M | 629M | 626M | 633M | 505M | 475M | 534M | 564M | 468M | 436M | 487M | 449M | 398M |
| EBITDA | 2,294M | 2,183M | 2,412M | 2,495M | 2,779M | 2,804M | 2,220M | 2,918M | 3,509M | 3,321M | 2,646M | 2,419M | 1,956M | 1,604M | 1,485M | 1,431M | 1,231M | 749M | 1,463M | 1,643M |
| EBITDA Margin | 24.3% | 24.0% | 25.6% | 27.6% | 28.8% | 29.4% | 27.4% | 30.6% | 33.5% | 34.0% | 30.0% | 28.9% | 26.4% | 25.0% | 24.8% | 24.7% | 24.7% | 19.4% | 27.9% | 27.9% |
| NOPAT | 1,294M | 1,317M | 1,257M | 1,293M | 1,474M | 1,497M | 1,074M | 1,535M | 1,969M | 1,864M | 1,421M | 1,321M | 939M | 656M | 514M | 516M | 452M | 157M | 582M | 709M |
| NOPAT Margin | 13.7% | 14.5% | 13.3% | 14.3% | 15.3% | 15.7% | 13.3% | 16.1% | 18.8% | 19.1% | 16.1% | 15.8% | 12.7% | 10.2% | 8.6% | 8.9% | 9.1% | 4.1% | 11.1% | 12.0% |
| Owner's Earnings | 1,780M | 1,646M | 1,799M | 1,385M | 1,459M | 1,555M | 1,460M | 488M | 1,331M | 1,866M | 1,279M | 553M | 836M | 760M | 90M | -48M | 588M | 343M | 145M | 626M |
| Owner's Earnings Margin | 18.9% | 18.1% | 19.1% | 15.3% | 15.1% | 16.3% | 18.0% | 5.1% | 12.7% | 19.1% | 14.5% | 6.6% | 11.3% | 11.8% | 1.5% | -0.8% | 11.8% | 8.9% | 2.8% | 10.6% |
| EPS (Basic) | 52.44 | 53.95 | 50.80 | 53.03 | 59.16 | 60.89 | 48.55 | 61.81 | 78.80 | 76.12 | 56.82 | 53.69 | 38.92 | 27.78 | 21.09 | 21.48 | 17.34 | 9.85 | 24.30 | 29.17 |
| EPS (Diluted) | 52.16 | 53.34 | 50.40 | 52.59 | 58.64 | 60.38 | 48.20 | 61.53 | 78.67 | 76.12 | 56.81 | 53.69 | 38.92 | 27.78 | 21.09 | 21.48 | 17.34 | 9.85 | 24.30 | 29.17 |
| Shares (Basic) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Shares (Diluted) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
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 | 9,450.75M | 9,768.22M | 9,768.22M | 8,793.79M | 8,497.45M | 8,543.25M | 7,674.24M | 5,784.36M | 6,209.55M | 6,325.21M | 4,659.41M | 3,898.29M | 3,716.92M | 2,856.34M | 1,913.92M | 2,231.00M | 2,958.38M | 1,951.64M | 1,634.46M | 2,092.80M |
| Short-Term Investments | 0.00M | 100.00M | 100.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 9,450.75M | 9,868.22M | 9,868.22M | 8,893.79M | 8,497.45M | 8,543.25M | 7,674.24M | 5,784.36M | 6,209.55M | 6,325.21M | 4,659.41M | 3,898.29M | 3,716.92M | 2,856.34M | 1,913.92M | 2,231.00M | 2,958.38M | 1,951.64M | 1,634.46M | 2,092.80M |
| Net Receivables | 1,318.63M | 1,393.36M | 1,393.36M | 1,305.38M | 1,355.96M | 1,322.92M | 1,312.34M | 1,366.22M | 1,531.47M | 1,508.24M | 1,422.17M | 1,332.99M | 1,264.42M | 1,092.96M | 830.11M | 793.01M | 739.42M | 618.67M | 0.00M | 0.00M |
| Inventory | 2,333.59M | 2,308.06M | 2,308.06M | 2,381.98M | 2,320.50M | 1,840.98M | 1,758.64M | 2,201.09M | 2,056.04M | 1,745.43M | 1,592.80M | 1,467.44M | 1,509.32M | 1,466.66M | 1,382.93M | 1,272.90M | 686.36M | 725.14M | 987.71M | 701.49M |
| Other Current Assets | 122.70M | 221.89M | 221.89M | 138.62M | 124.45M | 100.39M | 150.20M | 203.94M | 134.98M | 123.71M | 297.08M | 279.31M | 220.56M | 209.80M | 210.33M | 174.86M | 103.23M | 121.84M | 35.47M | 7.58M |
| Total Current Assets | 13,225.66M | 13,791.53M | 13,791.53M | 12,719.78M | 12,298.35M | 11,807.54M | 10,895.42M | 9,555.62M | 9,932.04M | 9,702.60M | 7,971.46M | 6,978.03M | 6,711.22M | 5,625.75M | 4,337.30M | 4,471.77M | 4,487.38M | 3,417.28M | 2,657.64M | 2,801.86M |
| Property, Plant & Equipment | 5,000.89M | 4,842.06M | 4,842.06M | 5,361.14M | 5,412.37M | 5,435.11M | 5,477.07M | 5,748.43M | 4,685.91M | 4,010.30M | 4,047.63M | 3,893.06M | 3,172.13M | 3,116.97M | 3,654.03M | 3,165.48M | 2,422.78M | 2,639.33M | 2,728.21M | 2,334.96M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.37M | 0.66M | 0.50M | 0.55M | 0.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 27.85M | 15.92M | 15.92M | 24.00M | 28.00M | 32.00M | 34.00M | 52.00M | 84.00M | 156.00M | 118.10M | 147.63M | 143.38M | 29.23M | 44.00M | 793.01M | 739.42M | 618.67M | 0.00M | 0.00M |
| Long-Term Investments | 662.73M | 660.23M | 660.23M | 505.73M | 502.11M | 50.77M | 49.66M | 47.03M | 330.00M | 29.49M | 26.57M | 41.69M | 46.77M | 39.27M | 26.74M | 46.74M | 42.54M | 42.54M | 22.64M | 22.64M |
| Tax Assets | 494.76M | 497.28M | 497.28M | 478.67M | 485.82M | 412.83M | 346.48M | 324.81M | 349.71M | 162.66M | 152.48M | 137.05M | 128.66M | 126.92M | 108.94M | 92.33M | 84.15M | 76.45M | 89.06M | 86.75M |
| Other Non-Current Assets | 139.67M | 142.01M | 142.01M | 152.18M | 130.62M | 135.27M | 133.16M | 289.36M | -0.65M | 123.50M | 201.48M | 174.29M | 137.11M | 137.71M | 126.04M | 118.82M | 96.81M | 177.83M | 170.12M | 163.08M |
| 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 | 6,325.90M | 6,157.51M | 6,157.51M | 6,521.72M | 6,559.29M | 6,066.65M | 6,040.87M | 6,462.18M | 5,449.37M | 4,481.94M | 4,546.25M | 4,393.72M | 3,628.04M | 3,450.09M | 3,960.60M | 4,216.38M | 3,385.71M | 3,554.83M | 3,010.02M | 2,607.43M |
| Total Assets | 19,551.56M | 19,949.04M | 19,949.04M | 19,241.50M | 18,857.64M | 17,874.19M | 16,936.28M | 16,017.80M | 15,381.41M | 14,184.54M | 12,517.71M | 11,371.75M | 10,339.26M | 9,075.84M | 8,297.90M | 8,688.16M | 7,873.09M | 6,972.11M | 5,667.66M | 5,409.30M |
| Accounts Payable | 214.45M | 213.98M | 213.98M | 173.04M | 303.74M | 249.23M | 220.85M | 208.28M | 277.58M | 281.03M | 230.17M | 272.49M | 277.09M | 225.67M | 99.45M | 176.09M | 104.33M | 95.86M | 51.96M | 127.16M |
| Short-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 |
| Tax Payables | 0.00M | 0.00M | 0.00M | 240.22M | 364.47M | 445.95M | 238.99M | 256.95M | 374.80M | 609.76M | 305.30M | 349.44M | 363.47M | 277.98M | 187.75M | 330.37M | 289.25M | 0.38M | 86.98M | 366.78M |
| 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 | 530.50M | 438.99M | 438.99M | 507.07M | 378.89M | 444.58M | 589.36M | 457.70M | 544.85M | 619.89M | 436.75M | 392.50M | 610.11M | 525.25M | 486.08M | 333.03M | 266.39M | 176.63M | 180.28M | 470.57M |
| Total Current Liabilities | 744.95M | 652.97M | 652.97M | 920.33M | 1,047.10M | 1,139.76M | 1,049.19M | 922.92M | 1,197.23M | 1,510.67M | 972.22M | 1,014.43M | 1,250.67M | 1,028.89M | 773.27M | 839.49M | 659.97M | 272.87M | 319.22M | 964.52M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 7.13M | 7.13M | 6.48M | 6.19M | 5.72M | 0.00M | 3.93M | 5.27M | 6.77M | 1.54M | 0.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 219.90M | 224.95M | 224.95M | 224.95M | 224.95M | 224.95M | 224.95M | 250.80M | 275.69M | 496.74M | 494.45M | 445.57M | 419.27M | 366.92M | 316.45M | 279.11M | 243.86M | 246.48M | 296.59M | 275.15M |
| Total Non-Current Liabilities | 219.90M | 232.08M | 232.08M | 231.43M | 231.14M | 230.68M | 224.95M | 254.74M | 280.95M | 503.51M | 496.00M | 446.27M | 419.27M | 366.92M | 316.45M | 279.11M | 243.86M | 246.48M | 296.59M | 275.15M |
| Total Liabilities | 964.85M | 885.05M | 885.05M | 1,151.76M | 1,278.24M | 1,370.43M | 1,274.15M | 1,177.66M | 1,478.18M | 2,014.19M | 1,468.22M | 1,460.70M | 1,669.94M | 1,395.81M | 1,089.73M | 1,118.60M | 903.83M | 519.35M | 615.81M | 1,239.66M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 455.33M | 455.33M | 455.33M | 455.33M | 455.33M | 455.33M | 444.37M | 442.90M | 442.90M | 442.90M | 442.90M | 442.90M | 442.90M | 442.90M | 442.90M | 442.90M | 442.90M | 442.90M | 442.90M | 442.90M |
| Retained Earnings | 17,235.92M | 17,347.30M | 17,347.30M | 16,782.46M | 16,168.84M | 15,271.86M | 14,312.28M | 13,535.64M | 12,552.58M | 11,144.79M | 9,804.00M | 8,708.72M | 7,616.14M | 6,830.32M | 6,257.56M | 5,829.40M | 5,408.91M | 5,028.09M | 4,893.27M | 4,413.44M |
| Accumulated OCI | 303.54M | 329.58M | 329.58M | 286.00M | 270.94M | 221.34M | 163.32M | 114.58M | 61.41M | 8.98M | 14.39M | 12.23M | 16.00M | 2.00M | 2.00M | 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 | 17,994.79M | 18,132.21M | 18,132.21M | 17,523.79M | 16,895.11M | 15,948.53M | 14,919.97M | 14,093.13M | 13,056.89M | 11,596.67M | 10,261.29M | 9,163.85M | 8,075.04M | 7,275.22M | 6,702.46M | 6,272.30M | 5,851.81M | 5,470.99M | 5,336.17M | 4,856.34M |
| Total Equity | 17,994.79M | 18,132.21M | 18,132.21M | 17,523.79M | 16,895.11M | 15,948.53M | 14,919.97M | 14,093.13M | 13,056.89M | 11,596.67M | 10,261.29M | 9,163.85M | 8,075.04M | 7,275.22M | 6,702.46M | 6,272.30M | 5,851.81M | 5,470.99M | 5,336.17M | 4,856.34M |
| Total Liabilities & Equity | 18,959.64M | 19,017.26M | 19,017.26M | 18,675.55M | 18,173.35M | 17,318.96M | 16,194.12M | 15,270.78M | 14,535.07M | 13,610.85M | 11,729.51M | 10,624.55M | 9,744.98M | 8,671.03M | 7,792.18M | 7,390.91M | 6,755.64M | 5,990.35M | 5,951.98M | 6,096.00M |
| Tangible Assets | 19,523.71M | 19,933.12M | 19,933.12M | 19,217.50M | 18,829.27M | 17,841.52M | 16,901.79M | 15,965.25M | 15,297.02M | 14,028.54M | 12,399.61M | 11,224.12M | 10,195.89M | 9,046.61M | 8,253.06M | 7,895.14M | 7,133.67M | 6,353.44M | 5,667.66M | 5,409.30M |
| Tangible Equity | 17,966.94M | 18,116.29M | 18,116.29M | 17,499.79M | 16,866.74M | 15,915.87M | 14,885.47M | 14,040.58M | 12,972.50M | 11,440.67M | 10,143.19M | 9,016.23M | 7,931.67M | 7,245.99M | 6,657.62M | 5,479.29M | 5,112.40M | 4,852.32M | 5,336.17M | 4,856.34M |
| Tangible Book Value | 17,966.94M | 18,116.29M | 18,116.29M | 17,499.79M | 16,866.74M | 15,915.87M | 14,885.47M | 14,040.58M | 12,972.50M | 11,440.67M | 10,143.19M | 9,016.23M | 7,931.67M | 7,245.99M | 6,657.62M | 5,479.29M | 5,112.40M | 4,852.32M | 5,336.17M | 4,856.34M |
| Total Investments | 662.73M | 760.23M | 760.23M | 605.73M | 502.11M | 50.77M | 49.66M | 47.03M | 330.00M | 29.49M | 26.57M | 41.69M | 46.77M | 39.27M | 26.74M | 46.74M | 42.54M | 42.54M | 22.64M | 22.64M |
| Net Debt | -9,450.75M | -9,768.22M | -9,768.22M | -8,793.79M | -8,497.45M | -8,543.25M | -7,674.24M | -5,784.36M | -6,209.55M | -6,325.21M | -4,659.41M | -3,898.29M | -3,716.92M | -2,856.34M | -1,913.92M | -2,231.00M | -2,958.38M | -1,951.64M | -1,634.46M | -2,092.80M |
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 | 12,171.4M | 12,490.5M | 12,490.5M | 11,432.4M | 10,866.3M | 10,324.3M | 9,510.4M | 8,290.6M | 8,288.2M | 8,023.6M | 6,616.7M | 5,622.1M | 5,271.7M | 4,596.9M | 3,462.1M | 3,522.4M | 3,752.8M | 3,084.4M | 2,924.4M | 2,817.8M |
| Total Capital | 18,277.4M | 18,415.9M | 18,415.9M | 17,729.2M | 17,200.6M | 16,166.0M | 15,326.3M | 14,498.0M | 13,461.9M | 12,002.0M | 10,666.9M | 9,569.5M | 8,480.5M | 7,680.0M | 7,106.2M | 6,678.1M | 6,164.9M | 5,784.0M | 5,649.2M | 5,169.5M |
| Capital Employed | 18,497.3M | 18,648.0M | 18,648.0M | 17,954.2M | 17,425.6M | 16,390.9M | 15,551.3M | 14,752.7M | 13,737.6M | 12,505.5M | 11,162.9M | 10,015.8M | 8,899.8M | 8,046.9M | 7,422.7M | 6,957.2M | 6,408.7M | 6,030.5M | 5,945.8M | 5,444.7M |
| Invested Capital | 8,826.7M | 8,647.7M | 8,647.7M | 8,935.4M | 8,703.2M | 7,622.7M | 7,652.1M | 8,713.6M | 7,252.3M | 5,676.8M | 6,007.5M | 5,671.2M | 4,763.6M | 4,823.7M | 5,192.3M | 4,447.1M | 3,206.5M | 3,832.4M | 4,014.8M | 3,076.7M |
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 | 1,305.52M | 1,341.70M | 1,264.70M | 1,320.32M | 2,110.27M | 2,147.73M | 1,710.84M | 2,234.68M | 2,881.21M | 2,753.07M | 2,012.48M | 1,945.81M | 1,535.89M | 1,132.53M | 946.28M | 998.57M | 751.59M | 404.21M | 1,042.67M | 1,277.26M |
| Depreciation & Amortization | 0.00M | 313.76M | 644.30M | 627.53M | 669.91M | 692.31M | 707.66M | 698.30M | 629.08M | 625.55M | 632.65M | 505.06M | 474.84M | 534.24M | 563.63M | 467.71M | 435.97M | 487.45M | 449.14M | 397.84M |
| 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 | 75.15M | 1.54M | -449.15M | -134.98M | 687.89M | -299.71M | -671.26M | -16.82M | -164.21M | -132.41M | -29.66M | -212.56M | -166.89M | -547.61M | -22.04M | 237.40M | -166.28M | -30.99M |
| Accounts Receivable | 0.00M | 0.00M | -66.00M | 62.56M | -9.00M | 3.00M | 46.00M | 164.00M | -25.00M | -89.96M | -89.43M | -68.36M | -157.00M | -263.00M | -16.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 73.92M | -61.48M | -479.52M | -82.34M | 442.46M | -145.05M | -310.61M | -152.63M | -136.16M | 41.88M | -42.66M | -83.72M | -107.44M | -542.15M | 38.78M | 262.57M | -286.22M | -93.42M |
| Accounts Payable | 0.00M | 0.00M | 27.23M | -137.26M | 39.46M | 19.07M | 17.24M | -68.58M | -1.79M | 53.60M | -8.66M | -4.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 40.00M | 137.72M | -0.09M | -74.71M | 182.20M | -250.07M | -333.87M | 135.81M | -28.05M | -174.29M | 13.00M | -128.84M | -59.45M | -5.47M | -60.82M | -25.17M | 119.94M | 62.43M |
| Other Non-Cash Items | -1,305.52M | -1,027.94M | 27.10M | -114.81M | -716.68M | -443.58M | -580.27M | -724.45M | -970.18M | -451.41M | -586.08M | -561.90M | -361.64M | -307.13M | -611.86M | -413.17M | 60.14M | -290.04M | -775.84M | -427.97M |
| Net Cash from Operating Activities | 0.00M | 627.52M | 2,011.25M | 1,834.57M | 1,614.35M | 2,261.48M | 2,526.12M | 1,908.83M | 1,868.84M | 2,910.39M | 1,894.84M | 1,756.55M | 1,619.44M | 1,147.08M | 731.16M | 505.50M | 1,225.66M | 839.03M | 549.69M | 1,216.14M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -111.17M | -563.27M | -686.55M | -659.54M | -462.11M | -1,755.66M | -1,268.88M | -663.36M | -774.51M | -1,295.11M | -612.07M | -469.40M | -1,001.26M | -1,051.53M | -274.84M | -386.72M | -902.63M | -499.43M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.45M | 0.00M | 2.03M | -4.57M | -1.19M | -6.22M | -12.28M | 0.38M | 6.38M | 7.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -250.20M | -1.60M | -569.46M | -100.00M | -400.00M | -400.00M | -404.00M | -428.00M | -452.00M | -458.00M | 0.00M | -12.64M | 0.00M | -148.73M | 0.00M | -20.00M | 0.00M | -4.59M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 100.00M | 12.93M | 112.56M | 413.54M | 678.41M | 400.00M | 432.00M | 446.00M | 460.00M | 460.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -132.69M | -23.31M | 4.16M | 1.71M | -2.37M | -7.98M | -129.90M | 5.92M | -12.90M | -27.29M | 18.06M | 399.97M | 115.05M | -7.50M | 93.49M | -7.75M | 25.50M | -89.21M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -392.61M | -575.25M | -1,137.25M | -348.86M | -187.25M | -1,769.86M | -1,383.05M | -657.44M | -787.41M | -1,322.40M | -594.00M | -82.06M | -886.21M | -1,207.76M | -181.35M | -414.46M | -877.13M | -593.23M |
| Net 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 |
| Long-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 |
| 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 | 0.00M | -199.94M | -0.04M | -199.87M | 0.00M | -0.11M | -0.35M | -0.32M | 0.00M | 0.00M | -0.12M | 0.00M | -0.03M | 54.82M | 0.00M | 0.00M | -0.11M | -92.63M |
| 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 | 54.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -199.94M | -0.04M | -199.87M | 0.00M | -0.11M | -0.35M | -0.32M | 0.00M | 0.00M | -0.12M | 0.00M | -0.03M | 0.00M | 0.00M | 0.00M | -0.11M | -92.63M |
| 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 | -684.31M | -683.95M | -560.82M | -563.32M | -438.38M | -562.45M | -562.70M | -562.44M | -499.66M | -250.54M | -186.73M | -121.75M | -109.34M | -76.93M | -46.57M | -107.40M | -118.28M | -99.63M |
| Common Dividends Paid | 0.00M | 0.00M | -684.31M | -683.95M | -560.82M | -563.32M | -438.38M | -562.45M | -562.70M | -562.44M | -499.66M | -250.54M | -186.73M | -121.75M | -109.34M | -76.93M | -46.57M | -107.40M | -118.00M | -99.00M |
| 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 | -0.28M | -0.63M |
| Other Financing Activities | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.02M | 0.00M | 0.00M | 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 | -684.30M | -883.88M | -560.86M | -763.17M | -438.38M | -562.56M | -563.05M | -562.76M | -499.66M | -250.54M | -186.85M | -121.75M | -109.36M | -22.11M | -46.57M | -107.40M | -118.39M | -192.26M |
| Effect of FX on Cash | 0.00M | 0.00M | 40.08M | 20.90M | 37.95M | 19.57M | -10.61M | -1.61M | -10.41M | -6.39M | -7.02M | -0.24M | 19.00M | 1.15M | 45.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 200.89M | 974.42M | 396.35M | -45.81M | 1,169.02M | 1,889.88M | -425.19M | -87.66M | 1,683.80M | 769.13M | 183.37M | 857.58M | 944.41M | -218.58M | -724.38M | 997.74M | 317.17M | -445.83M | 430.65M |
| Cash at Beginning of Period | 0.00M | 24,225.22M | 8,793.79M | 8,397.45M | 8,443.25M | 7,274.24M | 5,384.36M | 5,809.55M | 5,897.21M | 4,213.41M | 3,444.29M | 3,260.92M | 2,403.34M | 1,458.92M | 1,677.50M | 2,401.88M | 1,404.14M | 1,086.96M | 1,532.80M | 1,102.14M |
| Cash at End of Period | 0.00M | 25,014.62M | 9,768.22M | 8,793.79M | 8,397.45M | 8,443.25M | 7,274.24M | 5,384.36M | 5,809.55M | 5,897.21M | 4,213.41M | 3,444.29M | 3,260.92M | 2,403.34M | 1,458.92M | 1,677.50M | 2,401.88M | 1,404.14M | 1,086.96M | 1,532.80M |
| Operating Cash Flow | 0.00M | 627.52M | 2,011.25M | 1,834.57M | 1,614.35M | 2,261.48M | 2,526.12M | 1,908.83M | 1,868.84M | 2,910.39M | 1,894.84M | 1,756.55M | 1,619.44M | 1,147.08M | 731.16M | 505.50M | 1,225.66M | 839.03M | 549.69M | 1,216.14M |
| Capital Expenditure | 0.00M | 0.00M | -110.22M | -563.27M | -686.55M | -659.54M | -462.11M | -1,755.66M | -1,268.88M | -663.36M | -774.51M | -1,295.11M | -612.07M | -469.40M | -1,001.26M | -1,051.53M | -274.84M | -386.72M | -902.63M | -499.43M |
| Free Cash Flow | 0.00M | 627.52M | 1,901.02M | 1,271.31M | 927.81M | 1,601.95M | 2,064.01M | 153.18M | 599.97M | 2,247.03M | 1,120.33M | 461.44M | 1,007.37M | 677.68M | -270.10M | -546.03M | 950.82M | 452.31M | -352.94M | 716.72M |
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 | 1,866.75M | 2,500.18M | 2,411.56M | 2,495.89M | 2,778.66M | 2,804.22M | 2,221.19M | 2,917.67M | 3,509.65M | 3,321.47M | 2,646.04M | 2,419.38M | 1,955.98M | 1,604.51M | 1,485.58M | 3,208.14M | 2,788.48M | 2,150.60M | 3,055.80M | 3,323.85M |
| (-) Tax Adjustment | 539.69M | 747.69M | 696.59M | 767.11M | 836.22M | 816.27M | 644.69M | 899.52M | 1,109.41M | 1,025.02M | 778.00M | 749.95M | 684.59M | 561.58M | 519.95M | 1,122.85M | 975.97M | 752.71M | 1,069.53M | 1,163.35M |
| (-) Change In Working Capital | 0.00M | 0.00M | 75.15M | 1.54M | -449.15M | -134.98M | 687.89M | -299.71M | -671.26M | -16.82M | -164.21M | -132.41M | -29.66M | -212.56M | -166.89M | -547.61M | -22.04M | 237.40M | -166.28M | -30.99M |
| (-) Capital Expenditure | 0.00M | 0.00M | -110.22M | -563.27M | -686.55M | -659.54M | -462.11M | -1,755.66M | -1,268.88M | -663.36M | -774.51M | -1,295.11M | -612.07M | -469.40M | -1,001.26M | -1,051.53M | -274.84M | -386.72M | -902.63M | -499.43M |
| Unlevered Free Cash Flow | 1,327.06M | 1,752.49M | 1,529.60M | 1,163.98M | 1,705.04M | 1,463.39M | 426.50M | 562.20M | 1,802.62M | 1,649.91M | 1,257.74M | 506.73M | 688.98M | 786.09M | 131.26M | 1,581.37M | 1,559.71M | 773.77M | 1,249.92M | 1,692.06M |
| (-) Net Interest Income After Taxes | 0.44M | 0.06M | 0.34M | 0.06M | 0.03M | 0.04M | 0.06M | 0.05M | 0.05M | 0.05M | 0.08M | 0.11M | 0.66M | 0.76M | 0.80M | 0.87M | 0.80M | 1.69M | 2.90M | 2.14M |
| Net 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 |
| Levered Free Cash Flow | 1,326.63M | 1,752.43M | 1,529.27M | 1,163.92M | 1,705.01M | 1,463.35M | 426.44M | 562.15M | 1,802.57M | 1,649.86M | 1,257.66M | 506.62M | 688.32M | 785.33M | 130.45M | 1,580.51M | 1,558.92M | 772.08M | 1,247.02M | 1,689.92M |