Page: Company Financials
Nomura Micro Science Co., Ltd.
$3,650.00
+230.00 (6.73%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,489.00 | 3,664.25 | 1,993.44 | 953.44 | 1,149.69 | 498.06 | 183.69 | 216.88 | 245.69 | 72.75 | 81.94 | 88.94 | 99.63 | 92.38 | 143.50 | 177.44 | 127.69 |
| Market Capitalization | 95,398.81M | 138,002.54M | 74,427.18M | 15,939.84M | 10,580.44M | 4,575.22M | 1,677.72M | 1,972.29M | 2,206.78M | 646.39M | 728.10M | 790.28M | 895.58M | 865.39M | 1,388.51M | 1,743.82M | 1,260.19M |
| (-) Cash & Equivalents | 18,109.92M | 12,738.46M | 14,834.89M | 13,133.69M | 9,045.25M | 6,442.18M | 5,996.30M | 4,960.37M | 5,508.19M | 4,597.75M | 4,905.31M | 3,961.89M | 4,567.49M | 3,715.88M | 3,809.63M | 4,144.83M | 1,633.92M |
| (+) Total Debt | 50,593.08M | 33,657.08M | 10,585.26M | 3,071.94M | 2,804.49M | 3,171.62M | 3,510.24M | 5,255.17M | 4,817.91M | 4,346.68M | 4,525.74M | 3,732.74M | 4,145.95M | 3,198.87M | 3,667.63M | 3,710.46M | 2,314.70M |
| Enterprise Value | 127,881.96M | 158,921.16M | 70,177.55M | 5,878.09M | 4,339.69M | 1,304.67M | -808.34M | 2,267.09M | 1,516.50M | 395.33M | 348.53M | 561.13M | 474.04M | 348.38M | 1,246.51M | 1,309.45M | 1,940.97M |
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 | 101,134M | 67,883M | 96,360M | 73,021M | 49,596M | 31,901M | 30,361M | 21,049M | 25,132M | 21,603M | 16,455M | 17,768M | 12,111M | 14,985M | 13,288M | 16,533M | 22,017M | 11,419M | 21,389M | 24,960M |
| Cost of Revenue | 78,975M | 53,459M | 75,250M | 57,614M | 39,224M | 24,245M | 23,235M | 16,030M | 20,795M | 17,263M | 12,743M | 14,421M | 9,669M | 12,751M | 10,969M | 13,325M | 18,053M | 9,338M | 17,891M | 20,601M |
| Gross Profit | 22,159M | 14,424M | 21,110M | 15,407M | 10,372M | 7,657M | 7,127M | 5,019M | 4,337M | 4,340M | 3,712M | 3,347M | 2,442M | 2,234M | 2,319M | 3,209M | 3,964M | 2,081M | 3,498M | 4,359M |
| Gross Profit Margin | 21.9% | 21.2% | 21.9% | 21.1% | 20.9% | 24.0% | 23.5% | 23.8% | 17.3% | 20.1% | 22.6% | 18.8% | 20.2% | 14.9% | 17.5% | 19.4% | 18.0% | 18.2% | 16.4% | 17.5% |
| R&D Expenses | 381M | 285M | 382M | 341M | 256M | 207M | 188M | 254M | 259M | 199M | 298M | 360M | 450M | 394M | 298M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,770M | 4,637M | 5,738M | 4,417M | 3,566M | 3,016M | 3,316M | 2,919M | 2,864M | 2,900M | 2,645M | 2,670M | 2,541M | 2,527M | 2,381M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 5,771M | 5,078M | 5,738M | 4,759M | 3,822M | 3,223M | 3,154M | 3,173M | 3,123M | 3,099M | 2,943M | 3,031M | 2,991M | 2,921M | 2,712M | 2,609M | 2,747M | 2,465M | 2,709M | 2,973M |
| Operating Income (EBIT) | 16,388M | 9,345M | 15,372M | 10,648M | 6,550M | 4,433M | 3,973M | 1,846M | 1,214M | 1,241M | 770M | 317M | -549M | -687M | -393M | 599M | 1,217M | -384M | 789M | 1,386M |
| Operating Income Margin | 16.2% | 13.8% | 16.0% | 14.6% | 13.2% | 13.9% | 13.1% | 8.8% | 4.8% | 5.7% | 4.7% | 1.8% | -4.5% | -4.6% | -3.0% | 3.6% | 5.5% | -3.4% | 3.7% | 5.6% |
| Interest Income | 67M | 80M | 45M | 82M | 29M | 19M | 19M | 30M | 12M | 23M | 15M | 14M | 10M | 24M | 26M | 5M | 12M | 4M | 38M | 60M |
| Interest Expense | 2,080M | 941M | 1,899M | 589M | 57M | 31M | 33M | 43M | 65M | 56M | 34M | 47M | 43M | 46M | 45M | 68M | 51M | 64M | 70M | 86M |
| Net Interest Income | -2,012M | -861M | -1,855M | -508M | -29M | -12M | -14M | -13M | -54M | -34M | -19M | -33M | -33M | -22M | -20M | -62M | -39M | -60M | -32M | -26M |
| Unusual Items | -679M | 744M | -118M | 687M | 929M | 158M | -349M | -44M | 211M | -77M | -8M | -103M | 66M | 328M | 453M | -166M | -43M | -249M | -346M | -614M |
| EBT Excluding Unusual Items | 14,375M | 8,484M | 13,518M | 10,140M | 6,522M | 4,421M | 3,959M | 1,833M | 1,160M | 1,207M | 751M | 284M | -582M | -709M | -412M | 537M | 1,178M | -444M | 757M | 1,360M |
| Pre-Tax Income | 13,696M | 9,228M | 13,400M | 10,828M | 7,450M | 4,578M | 3,609M | 1,789M | 1,371M | 1,130M | 742M | 181M | -517M | -381M | 40M | 371M | 1,135M | -694M | 411M | 747M |
| Pre-Tax Margin | 13.5% | 13.6% | 13.9% | 14.8% | 15.0% | 14.4% | 11.9% | 8.5% | 5.5% | 5.2% | 4.5% | 1.0% | -4.3% | -2.5% | 0.3% | 2.2% | 5.2% | -6.1% | 1.9% | 3.0% |
| Income Tax Expense | 3,443M | 1,957M | 3,200M | 2,850M | 1,644M | 1,287M | 991M | 516M | 341M | 126M | 51M | 30M | 468M | 24M | 147M | 216M | 510M | -205M | 263M | 281M |
| Net Income | 10,253M | 7,271M | 10,200M | 7,978M | 5,807M | 3,292M | 2,618M | 1,273M | 1,030M | 1,004M | 691M | 151M | -984M | -405M | -106M | 154M | 621M | -488M | 86M | 301M |
| Net Income Margin | 10.1% | 10.7% | 10.6% | 10.9% | 11.7% | 10.3% | 8.6% | 6.0% | 4.1% | 4.6% | 4.2% | 0.9% | -8.1% | -2.7% | -0.8% | 0.9% | 2.8% | -4.3% | 0.4% | 1.2% |
| Depreciation & Amortization | 2,124M | 285M | 1,653M | 307M | 191M | 172M | 125M | 179M | 190M | 182M | 225M | 298M | 417M | 345M | 292M | 288M | 320M | 341M | 304M | 268M |
| EBITDA | 18,512M | 9,630M | 17,025M | 10,955M | 6,741M | 4,605M | 4,098M | 2,025M | 1,404M | 1,423M | 994M | 615M | -132M | -342M | -101M | 888M | 1,537M | -43M | 1,093M | 1,655M |
| EBITDA Margin | 18.3% | 14.2% | 17.7% | 15.0% | 13.6% | 14.4% | 13.5% | 9.6% | 5.6% | 6.6% | 6.0% | 3.5% | -1.1% | -2.3% | -0.8% | 5.4% | 7.0% | -0.4% | 5.1% | 6.6% |
| NOPAT | 12,268M | 7,363M | 11,701M | 7,846M | 5,105M | 3,187M | 2,882M | 1,314M | 912M | 1,102M | 716M | 264M | -434M | -543M | 1,033M | 250M | 670M | -303M | 284M | 865M |
| NOPAT Margin | 12.1% | 10.8% | 12.1% | 10.7% | 10.3% | 10.0% | 9.5% | 6.2% | 3.6% | 5.1% | 4.4% | 1.5% | -3.6% | -3.6% | 7.8% | 1.5% | 3.0% | -2.7% | 1.3% | 3.5% |
| Owner's Earnings | 12,377M | 7,556M | 8,275M | 7,929M | 4,971M | 3,103M | 2,588M | 1,367M | 1,111M | 875M | 841M | -131M | -1,162M | -726M | -337M | 251M | 838M | -255M | -664M | 468M |
| Owner's Earnings Margin | 12.2% | 11.1% | 8.6% | 10.9% | 10.0% | 9.7% | 8.5% | 6.5% | 4.4% | 4.1% | 5.1% | -0.7% | -9.6% | -4.8% | -2.5% | 1.5% | 3.8% | -2.2% | -3.1% | 1.9% |
| EPS (Basic) | 271.32 | 194.44 | 270.76 | 213.47 | 156.90 | 89.40 | 71.19 | 138.89 | 113.05 | 111.09 | 77.72 | 17.01 | -110.70 | -45.30 | -11.38 | 16.00 | 45.26 | -49.47 | 8.59 | 32.96 |
| EPS (Diluted) | 267.40 | 189.05 | 263.65 | 209.70 | 155.54 | 354.15 | 284.70 | 138.70 | 112.74 | 110.39 | 77.73 | 17.02 | -110.70 | -45.30 | -11.38 | 16.00 | 63.11 | -49.47 | 8.59 | 32.97 |
| Shares (Basic) | 38M | 37M | 38M | 37M | 37M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 9M |
| Shares (Diluted) | 38M | 38M | 39M | 38M | 37M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 9M |
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 | 18,889.70M | 17,330.15M | 17,330.15M | 12,141.00M | 14,120.27M | 10,082.94M | 9,860.52M | 4,845.01M | 6,245.10M | 5,100.54M | 5,178.75M | 4,025.90M | 4,517.51M | 3,788.52M | 4,651.66M | 3,653.76M | 3,641.07M | 4,376.16M | 2,550.34M | 4,058.67M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.50M |
| Cash & Short-Term Investments | 18,889.70M | 17,330.15M | 17,330.15M | 12,141.83M | 14,120.27M | 10,082.94M | 9,860.52M | 4,845.01M | 6,245.10M | 5,100.54M | 5,178.75M | 4,025.90M | 4,517.51M | 3,788.52M | 4,651.66M | 3,653.76M | 3,641.07M | 4,376.16M | 2,550.38M | 4,059.16M |
| Net Receivables | 67,197.40M | 85,086.77M | 85,086.77M | 39,568.07M | 17,003.62M | 11,052.89M | 10,169.41M | 10,310.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,375.54M | 0.00M | 8,310.04M | 0.00M | 9,340.00M | 8,897.00M |
| Inventory | 6,032.57M | 3,721.72M | 3,721.72M | 12,615.20M | 2,888.91M | 1,316.44M | 792.21M | 973.26M | 1,154.03M | 937.34M | 676.33M | 1,088.11M | 865.34M | 1,025.89M | 633.04M | 659.39M | 723.59M | 1,364.67M | 1,431.04M | 2,243.24M |
| Other Current Assets | 3,863.44M | 951.58M | 951.58M | 105.85M | 526.06M | 908.28M | 557.71M | 708.05M | 520.78M | 386.10M | 611.71M | 390.49M | 293.78M | 618.18M | 400.71M | 462.02M | 1,315.41M | 958.59M | 523.32M | 715.73M |
| Total Current Assets | 95,983.11M | 107,090.22M | 107,090.22M | 64,430.94M | 34,538.86M | 23,360.55M | 21,379.85M | 16,836.48M | 7,919.90M | 6,423.98M | 6,466.78M | 5,504.50M | 5,676.63M | 5,432.58M | 12,060.94M | 4,775.17M | 13,990.11M | 6,699.42M | 13,844.75M | 15,915.14M |
| Property, Plant & Equipment | 4,871.14M | 4,957.87M | 4,957.87M | 3,058.44M | 2,917.40M | 1,922.69M | 1,836.10M | 1,770.86M | 1,934.20M | 3,002.16M | 2,775.05M | 2,980.43M | 2,904.73M | 2,621.66M | 2,099.46M | 1,683.38M | 1,662.05M | 1,730.26M | 1,838.46M | 1,322.88M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.67M | 8.00M | 13.33M | 41.25M | 91.75M | 112.93M | 158.10M | 203.27M | 0.00M |
| Intangible Assets | 111.19M | 119.48M | 119.48M | 104.84M | 133.09M | 161.24M | 13.58M | 14.46M | 15.13M | 13.56M | 15.71M | 18.38M | 23.64M | 196.44M | 281.68M | 367.54M | 455.19M | 555.48M | 662.48M | 674.42M |
| Long-Term Investments | 2,908.70M | 846.17M | 846.17M | 793.61M | 563.52M | 561.46M | 640.32M | 782.92M | 1,430.00M | 1,083.16M | 503.14M | 200.21M | 1,197.00M | 424.50M | 277.33M | 305.52M | 364.99M | 446.58M | 272.43M | 329.89M |
| Tax Assets | 0.00M | 746.81M | 746.81M | 37.08M | 264.22M | 257.49M | 229.03M | 142.72M | 249.91M | 27.63M | -503.14M | -200.21M | -1,197.00M | 347.03M | 326.10M | 412.36M | 293.10M | 292.45M | 207.50M | 251.56M |
| Other Non-Current Assets | 0.00M | 1,122.47M | 1,122.47M | 1,104.13M | 861.09M | 828.02M | 659.92M | 74.99M | -0.79M | 89.81M | 1,066.51M | 924.00M | 1,197.60M | 855.17M | 686.26M | 630.54M | 789.97M | 834.06M | 647.86M | 806.12M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 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 | 7,891.03M | 7,792.80M | 7,792.80M | 5,098.10M | 4,739.33M | 3,730.90M | 3,378.95M | 2,785.95M | 3,628.44M | 4,216.32M | 3,857.26M | 3,925.48M | 4,133.97M | 4,458.13M | 3,712.07M | 3,491.08M | 3,678.24M | 4,016.93M | 3,832.00M | 3,384.87M |
| Total Assets | 103,874.14M | 114,883.02M | 114,883.02M | 69,529.03M | 39,278.19M | 27,091.45M | 24,758.80M | 19,622.44M | 11,548.35M | 10,640.31M | 10,324.05M | 9,429.98M | 9,810.60M | 9,890.72M | 15,773.01M | 8,266.25M | 17,668.34M | 10,716.34M | 17,676.74M | 19,300.01M |
| Accounts Payable | 5,089.28M | 9,251.13M | 9,251.13M | 9,230.56M | 7,341.59M | 4,513.31M | 4,421.62M | 2,786.57M | 2,578.16M | 3,577.85M | 2,579.01M | 1,815.52M | 1,383.90M | 2,893.63M | 1,600.15M | 2,776.15M | 3,591.62M | 3,702.91M | 2,750.93M | 5,443.94M |
| Short-Term Debt | 47,473.85M | 52,158.20M | 52,158.20M | 22,380.30M | 3,442.88M | 2,654.46M | 2,604.06M | 3,197.80M | 3,986.33M | 6,148.36M | 3,934.09M | 4,003.72M | 3,669.00M | 3,795.66M | 3,864.85M | 3,183.89M | 4,119.37M | 3,842.20M | 4,864.35M | 1,563.40M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,549.68M | 994.00M | 795.61M | 998.11M | 297.75M | 131.96M | 181.67M | 147.38M | 41.03M | 44.46M | 108.58M | 129.46M | 142.99M | 145.99M | 77.02M | 57.83M | 153.63M |
| Deferred Revenue | 7,333.15M | 9,330.15M | 9,330.15M | 5,578.07M | 9,028.66M | 3,348.14M | 3,866.52M | 2,607.37M | 2,206.06M | 2,707.90M | 3,350.40M | 2,934.14M | 758.08M | 770.05M | 588.39M | 783.08M | 748.95M | 1,131.74M | 545.76M | 708.71M |
| Other Current Liabilities | 4,710.31M | 3,145.81M | 3,145.81M | 1,876.14M | -1,178.51M | -950.83M | -1,092.56M | -338.78M | 2,023.68M | 2,658.24M | 1,503.19M | 1,781.55M | 947.28M | 381.93M | 1,509.78M | 661.47M | 543.25M | 1,082.98M | 618.67M | 667.68M |
| Total Current Liabilities | 64,606.59M | 73,885.29M | 73,885.29M | 40,614.75M | 19,628.61M | 10,360.69M | 10,797.74M | 8,550.70M | 10,926.19M | 15,274.03M | 11,514.07M | 10,575.96M | 6,802.71M | 7,949.85M | 7,692.64M | 7,547.58M | 9,149.17M | 9,836.84M | 8,837.54M | 8,537.37M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | -0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -381.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.90M | 232.30M | 1,143.70M |
| Capital Lease Obligations | 509.06M | 1,045.04M | 1,045.04M | 16.03M | 24.77M | 34.16M | 24.74M | 38.40M | 49.53M | 54.50M | 3.06M | 16.31M | 35.16M | 53.31M | 64.81M | 81.04M | 96.68M | 111.76M | 126.30M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 2.89M | 2.89M | 41.43M | 12.51M | 150.20M | 160.73M | 0.00M | 0.05M | 7.64M | 36.60M | 20.86M | 71.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.36M |
| Other Non-Current Liabilities | 229.32M | 373.98M | 373.98M | 348.23M | 445.67M | 414.71M | 423.84M | 504.67M | 0.00M | 0.00M | 33.80M | 49.26M | 68.57M | 318.07M | 378.84M | 449.14M | 494.26M | 446.90M | 554.82M | 29.02M |
| Total Non-Current Liabilities | 738.38M | 1,421.91M | 1,421.91M | 405.56M | 482.95M | 599.07M | 609.31M | 543.07M | 49.59M | 62.13M | 73.46M | -295.34M | 175.29M | 371.38M | 443.66M | 530.17M | 590.94M | 569.56M | 913.41M | 1,173.08M |
| Total Liabilities | 65,344.97M | 75,307.20M | 75,307.20M | 41,020.31M | 20,111.56M | 10,959.76M | 11,407.05M | 9,093.77M | 10,975.77M | 15,336.16M | 11,587.53M | 10,280.62M | 6,978.00M | 8,321.22M | 8,136.29M | 8,077.75M | 9,740.11M | 10,406.40M | 9,750.95M | 9,710.45M |
| 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 | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M | 2,236.80M |
| Retained Earnings | 27,929.10M | 29,736.48M | 29,736.48M | 22,096.86M | 15,703.14M | 10,865.32M | 8,447.95M | 6,132.45M | 5,132.59M | 4,284.49M | 3,414.23M | 2,749.79M | 2,594.31M | 3,645.39M | 4,160.46M | 4,379.24M | 4,574.70M | 3,939.55M | 4,509.03M | 4,634.41M |
| Accumulated OCI | 1,826.26M | 2,084.17M | 2,084.17M | 2,240.00M | 1,480.19M | 1,139.07M | 859.07M | 331.88M | 601.42M | 702.69M | 663.59M | 564.52M | 964.00M | 463.00M | 200.00M | 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 | 6.13M | 6.90M | 8.15M | 3.28M | 0.00M | 0.00M | 8.68M | 21.07M | 20.15M | 479.30M |
| Total Shareholders’ Equity | 31,992.16M | 34,057.45M | 34,057.45M | 26,573.66M | 19,420.13M | 14,241.19M | 11,543.82M | 8,701.13M | 7,970.81M | 7,223.98M | 6,314.62M | 5,551.11M | 5,795.11M | 6,345.19M | 6,597.26M | 6,616.04M | 6,811.50M | 6,176.35M | 6,745.83M | 6,871.21M |
| Total Equity | 31,992.16M | 34,057.45M | 34,057.45M | 26,573.66M | 19,420.13M | 14,241.19M | 11,543.82M | 8,701.13M | 7,970.81M | 7,223.98M | 6,320.74M | 5,558.01M | 5,803.26M | 6,348.47M | 6,597.26M | 6,616.04M | 6,820.18M | 6,197.42M | 6,765.98M | 7,350.50M |
| Total Liabilities & Equity | 97,337.13M | 109,364.65M | 109,364.65M | 67,593.97M | 39,531.69M | 25,200.95M | 22,950.88M | 17,794.90M | 18,946.58M | 22,560.14M | 17,908.27M | 15,838.63M | 12,781.26M | 14,669.69M | 14,733.56M | 14,693.80M | 16,560.29M | 16,603.82M | 16,516.93M | 17,060.95M |
| Tangible Assets | 103,762.95M | 114,763.54M | 114,763.55M | 69,424.20M | 39,145.10M | 26,930.21M | 24,745.22M | 19,607.98M | 11,533.22M | 10,626.75M | 10,308.33M | 9,408.93M | 9,778.96M | 9,680.94M | 15,450.09M | 7,806.96M | 17,100.23M | 10,002.77M | 16,810.99M | 18,625.58M |
| Tangible Equity | 31,880.97M | 33,937.97M | 33,937.97M | 26,468.82M | 19,287.04M | 14,079.95M | 11,530.24M | 8,686.67M | 7,955.68M | 7,210.42M | 6,305.03M | 5,536.96M | 5,771.62M | 6,138.69M | 6,274.34M | 6,156.76M | 6,252.07M | 5,483.84M | 5,900.24M | 6,676.08M |
| Tangible Book Value | 31,880.97M | 33,937.97M | 33,937.97M | 26,468.82M | 19,287.04M | 14,079.95M | 11,530.24M | 8,686.67M | 7,955.68M | 7,210.42M | 6,305.03M | 5,536.96M | 5,771.62M | 6,138.69M | 6,274.34M | 6,156.76M | 6,252.07M | 5,483.84M | 5,900.24M | 6,676.08M |
| Total Investments | 2,908.70M | 846.17M | 846.17M | 793.61M | 563.52M | 561.46M | 640.32M | 782.92M | 1,430.00M | 1,083.16M | 503.14M | 200.21M | 1,197.00M | 424.50M | 277.33M | 305.52M | 364.99M | 446.58M | 272.48M | 330.39M |
| Net Debt | 28,584.15M | 34,828.05M | 34,828.05M | 10,239.17M | -10,677.39M | -7,428.48M | -7,256.46M | -1,647.21M | -2,258.77M | 1,047.82M | -1,244.66M | -403.94M | -848.51M | 7.15M | -786.81M | -469.87M | 478.30M | -523.06M | 2,546.32M | -1,351.57M |
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 | 27,797.4M | 30,095.7M | 30,095.7M | 24,224.1M | 17,136.0M | 12,641.0M | 10,251.9M | 8,061.4M | 6,469.4M | 5,094.7M | 4,404.2M | 3,492.6M | 3,597.1M | 3,648.7M | 4,836.6M | 5,155.2M | 5,311.6M | 4,546.2M | 5,538.4M | 8,086.5M |
| Total Capital | 82,933.0M | 90,217.2M | 90,217.2M | 51,320.5M | 24,868.8M | 18,621.0M | 15,819.3M | 13,551.2M | 13,584.2M | 14,988.8M | 11,687.5M | 10,976.2M | 10,904.7M | 11,599.3M | 12,051.5M | 11,397.3M | 12,621.9M | 11,952.5M | 13,674.3M | 11,807.9M |
| Capital Employed | 35,688.5M | 37,888.5M | 37,888.5M | 29,322.1M | 21,875.3M | 16,371.9M | 13,630.8M | 10,847.3M | 10,097.9M | 9,311.0M | 8,261.5M | 7,418.0M | 7,731.1M | 8,106.8M | 8,548.6M | 8,646.3M | 8,989.9M | 8,563.2M | 9,370.4M | 11,471.3M |
| Invested Capital | 64,043.3M | 72,887.0M | 72,887.0M | 39,179.5M | 10,748.5M | 8,538.1M | 5,958.7M | 8,706.2M | 7,339.1M | 9,888.3M | 6,508.8M | 6,950.3M | 6,387.2M | 7,810.8M | 7,399.8M | 7,743.5M | 8,980.9M | 7,576.3M | 11,124.0M | 7,749.2M |
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 | 10,252.40M | 7,272.00M | 10,199.64M | 7,978.02M | 7,450.28M | 4,578.42M | 3,609.39M | 1,789.26M | 1,370.86M | 1,130.23M | 742.11M | 180.93M | -516.62M | -381.26M | 40.37M | 371.18M | 1,134.61M | -693.61M | 410.86M | 746.60M |
| Depreciation & Amortization | 0.00M | 105.58M | 1,653.22M | 307.26M | 191.04M | 172.24M | 124.57M | 178.70M | 189.96M | 182.46M | 224.76M | 298.02M | 416.97M | 345.07M | 292.00M | 288.24M | 319.85M | 340.93M | 303.61M | 268.31M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -1,507.04M | -1,545.51M | -423.46M | -232.13M | 0.00M | 0.00M | 0.00M | -22.97M | -117.13M | -85.52M | -384.62M | -529.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 323.24M | 187.77M | 81.90M | 57.54M | 7.46M | 0.00M | 0.00M | 0.00M | 1.76M | 10.90M | 14.89M | 17.54M | 13.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -32,469.43M | -28,963.46M | -615.56M | -2,150.98M | 2,589.84M | -1,978.61M | 2,469.99M | -3,016.97M | 443.09M | -742.54M | 839.09M | 364.88M | 772.97M | 1,084.68M | -1,211.84M | 3,568.00M | -2,681.10M | -1,056.39M |
| Accounts Receivable | 0.00M | 0.00M | -46,946.29M | -21,728.16M | -3,295.00M | -795.00M | 123.00M | -2,723.00M | 4,101.00M | -4,952.33M | -569.65M | -1,551.61M | 1,573.00M | 770.00M | 1,132.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 8,216.25M | -8,964.23M | -1,528.84M | -436.03M | 271.07M | 160.97M | -244.22M | -279.01M | 389.70M | -264.77M | 6.88M | -355.82M | 75.83M | 60.26M | 609.08M | 84.28M | 371.44M | -802.32M |
| Accounts Payable | 0.00M | 0.00M | 224.80M | 1,102.40M | 1,762.33M | -223.50M | 1,428.25M | 289.61M | -874.77M | 993.23M | 780.38M | 530.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 6,035.82M | 626.54M | 2,445.96M | -696.45M | 767.53M | 293.81M | -512.02M | -2,737.96M | 53.39M | -477.77M | 832.21M | 720.70M | 697.14M | 1,024.41M | -1,820.92M | 3,483.72M | -3,052.53M | -254.07M |
| Other Non-Cash Items | -10,252.40M | -7,166.42M | 413.97M | 1,692.13M | -1,024.83M | -3.62M | -2.48M | -3.12M | -451.14M | -260.53M | -193.46M | 28.72M | 120.08M | 25.86M | 10.94M | 56.55M | -186.27M | 200.81M | 354.63M | -1,317.23M |
| Net Cash from Operating Activities | 0.00M | 211.16M | -20,202.59M | -18,662.80M | 4,681.67M | 1,132.45M | 5,955.40M | -238.44M | 3,579.67M | -1,964.81M | 1,216.49M | -256.08M | 753.30M | 283.92M | 749.20M | 1,285.34M | 56.35M | 3,416.13M | -1,612.01M | -1,358.72M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,639.42M | -343.00M | -1,027.17M | -361.11M | -155.37M | -85.11M | -108.79M | -311.58M | -74.66M | -580.52M | -595.59M | -666.25M | -522.44M | -191.47M | -102.13M | -107.88M | -1,053.44M | -101.62M |
| Acquisitions (Net) | 0.00M | 0.00M | 4.00M | 17.83M | 164.48M | -182.89M | 5.46M | 5.46M | 1.12M | 0.42M | 0.30M | 24.47M | 0.00M | -24.85M | -23.12M | -34.70M | -12.86M | -20.00M | 22.29M | -13.35M |
| Purchases of Investments | 0.00M | 0.00M | -508.50M | -10.00M | -1,090.15M | -2,193.10M | -2,280.04M | -1,544.00M | -821.94M | -1,226.93M | -486.61M | -275.06M | 0.00M | -95.23M | -4.38M | 25.08M | -16.28M | -98.20M | -804.89M | -45.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 654.10M | 1,908.80M | 2,540.88M | 2,057.20M | 623.41M | 1,494.77M | 385.93M | 221.58M | 25.31M | 67.25M | 15.06M | 174.98M | 97.93M | 38.08M | 36.79M | 156.02M | 85.66M |
| Other Investing Activities | 0.00M | 0.00M | 1,401.77M | 68.07M | 108.85M | 330.23M | -60.73M | 20.77M | -59.76M | -798.62M | -269.59M | -94.17M | 548.32M | -132.73M | -88.41M | 29.42M | -4.09M | 22.02M | -111.92M | -19.49M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,742.14M | 386.99M | 64.81M | 134.01M | -433.48M | -979.47M | 505.41M | -1,110.21M | -344.25M | -649.38M | 19.99M | -904.00M | -463.38M | -73.75M | -97.29M | -167.27M | -1,791.93M | -93.79M |
| Net Debt Issuance | 0.00M | 0.00M | 29,340.16M | 18,861.93M | 789.87M | -9.77M | -637.05M | -755.01M | -2,035.76M | 2,213.23M | -100.78M | 407.55M | -204.46M | -111.84M | 636.40M | -879.60M | 80.98M | -1,275.79M | 2,395.10M | -1,194.05M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -440.14M | -8.75M | -9.38M | -9.77M | -8.70M | -11.13M | 0.00M | 0.00M | -13.24M | 0.00M | -18.15M | -17.32M | -16.22M | -10.90M | -236.48M | -911.40M | -563.40M | -894.05M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 29,780.30M | 18,870.68M | 799.25M | 0.00M | -628.35M | -743.88M | -2,035.76M | 2,213.23M | -87.54M | 407.55M | -186.31M | -94.52M | 636.40M | -868.70M | 317.46M | -349.85M | 2,958.50M | -300.00M |
| Net Stock Issuance | 0.00M | 0.00M | 368.82M | 171.67M | 153.43M | -0.47M | 2.17M | 5.01M | 11.47M | 95.44M | 23.64M | 0.00M | 4.85M | -120.00M | -76.59M | -128.82M | -150.04M | 0.00M | -131.16M | 3,348.00M |
| Common Stock Issuance | 0.00M | 0.00M | 368.86M | 172.41M | 153.54M | 0.00M | 2.30M | 5.06M | 11.48M | 95.44M | 23.64M | 0.00M | 4.85M | 3.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,348.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.04M | -0.74M | -0.11M | -0.47M | -0.13M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -120.00M | -76.59M | -128.82M | -150.04M | 0.00M | -131.16M | 0.00M |
| 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 | -3.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,530.37M | -1,581.91M | -968.20M | -871.58M | -302.96M | -273.08M | -181.53M | -132.67M | -26.54M | -0.12M | -71.06M | -110.55M | -112.06M | -173.75M | -78.95M | -148.04M | -203.04M | -203.80M |
| Common Dividends Paid | 0.00M | 0.00M | -2,530.37M | -1,581.91M | -968.20M | -871.58M | -302.96M | -273.08M | -181.53M | -132.67M | -26.54M | -0.12M | -71.06M | -110.55M | -112.06M | -173.75M | -78.95M | -148.04M | -203.00M | -203.00M |
| 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 | -0.04M | -0.80M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.64M | 0.00M | -18.85M | 0.00M | 3.48M | -16.22M | -15.64M | -5.00M | -0.24M | -14.33M | -21.15M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 27,178.61M | 17,451.69M | -24.90M | -881.82M | -937.84M | -1,023.09M | -2,205.82M | 2,160.36M | -103.68M | 388.58M | -270.67M | -338.92M | 431.53M | -1,197.81M | -153.01M | -1,424.07M | 2,046.58M | 1,929.28M |
| Effect of FX on Cash | 0.00M | 0.00M | 445.95M | -532.12M | 46.45M | 100.94M | 318.11M | -93.49M | -75.38M | -3.47M | 113.36M | -174.73M | 226.39M | 95.85M | 280.54M | -1.09M | -67.80M | 1.03M | -121.32M | -127.71M |
| Net Change in Cash | 0.00M | -552.51M | 4,679.82M | -1,356.24M | 4,768.03M | 485.57M | 4,846.39M | -2,334.49M | 1,803.88M | -918.14M | 881.92M | -691.61M | 729.00M | -863.15M | 997.90M | 12.69M | -735.09M | 1,825.82M | -1,508.33M | 349.06M |
| Cash at Beginning of Period | 0.00M | 44,937.28M | 11,859.83M | 13,216.07M | 8,448.04M | 7,962.47M | 3,116.08M | 5,450.56M | 3,646.68M | 4,564.82M | 3,682.90M | 4,374.51M | 3,645.52M | 4,508.66M | 3,510.76M | 3,498.07M | 4,233.16M | 2,407.34M | 3,915.67M | 3,566.61M |
| Cash at End of Period | 0.00M | 44,678.99M | 16,539.65M | 11,859.83M | 13,216.07M | 8,448.04M | 7,962.47M | 3,116.08M | 5,450.56M | 3,646.68M | 4,564.82M | 3,682.90M | 4,374.51M | 3,645.52M | 4,508.66M | 3,510.76M | 3,498.07M | 4,233.16M | 2,407.34M | 3,915.67M |
| Operating Cash Flow | 0.00M | 211.16M | -18,729.03M | -18,662.80M | 4,681.67M | 1,132.45M | 5,955.40M | -238.44M | 3,579.67M | -1,964.81M | 1,216.49M | -256.08M | 753.30M | 283.92M | 749.20M | 1,285.34M | 56.35M | 3,416.13M | -1,612.01M | -1,358.72M |
| Capital Expenditure | 0.00M | 0.00M | -3,577.40M | -356.21M | -1,027.17M | -361.11M | -155.37M | -85.11M | -108.79M | -311.58M | -74.66M | -580.52M | -595.59M | -666.25M | -522.44M | -191.47M | -102.13M | -107.88M | -1,053.44M | -101.62M |
| Free Cash Flow | 0.00M | 211.16M | -22,306.43M | -19,019.01M | 3,654.50M | 771.34M | 5,800.03M | -323.55M | 3,470.87M | -2,276.39M | 1,141.83M | -836.60M | 157.71M | -382.33M | 226.76M | 1,093.88M | -45.79M | 3,308.26M | -2,665.45M | -1,460.34M |
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 | 18,132.25M | 9,786.85M | 16,643.85M | 10,955.91M | 6,741.36M | 4,605.80M | 3,747.36M | 2,024.97M | 1,403.87M | 1,423.27M | 994.28M | 614.53M | -132.24M | -341.85M | -67.97M | 3,496.82M | 4,283.80M | 2,421.78M | 3,801.91M | 4,627.28M |
| (-) Tax Adjustment | 4,558.71M | 2,075.56M | 3,974.92M | 2,883.35M | 1,487.20M | 1,294.61M | 1,028.89M | 583.84M | 348.97M | 158.68M | 68.78M | 102.51M | 0.00M | 0.00M | -23.79M | 1,223.89M | 1,499.33M | 715.18M | 1,330.67M | 1,619.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | -32,469.43M | -28,963.46M | -615.56M | -2,150.98M | 2,589.84M | -1,978.61M | 2,469.99M | -3,016.97M | 443.09M | -742.54M | 839.09M | 364.88M | 772.97M | 1,084.68M | -1,211.84M | 3,568.00M | -2,681.10M | -1,056.39M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,577.40M | -356.21M | -1,027.17M | -361.11M | -155.37M | -85.11M | -108.79M | -311.58M | -74.66M | -580.52M | -595.59M | -666.25M | -522.44M | -191.47M | -102.13M | -107.88M | -1,053.44M | -101.62M |
| Unlevered Free Cash Flow | 13,573.55M | 7,711.28M | 41,560.96M | 36,679.81M | 4,842.54M | 5,101.06M | -26.74M | 3,334.63M | -1,523.88M | 3,969.99M | 407.75M | 674.04M | -1,566.91M | -1,372.98M | -1,339.59M | 996.79M | 3,894.18M | -1,969.28M | 4,098.90M | 3,962.50M |
| (-) Net Interest Income After Taxes | -1,506.51M | -678.57M | -1,411.64M | -374.03M | -22.22M | -8.86M | -10.23M | -9.28M | -40.24M | -29.99M | -17.66M | -27.24M | -32.91M | -21.96M | -12.68M | -40.50M | -25.35M | -42.61M | -20.77M | -16.89M |
| Net Debt Issuance | 0.00M | 0.00M | 29,340.16M | 18,861.93M | 789.87M | -9.77M | -637.05M | -755.01M | -2,035.76M | 2,213.23M | -100.78M | 407.55M | -204.46M | -111.84M | 636.40M | -879.60M | 80.98M | -1,275.79M | 2,395.10M | -1,194.05M |
| Levered Free Cash Flow | 15,080.05M | 8,389.86M | 72,312.76M | 55,915.78M | 5,654.62M | 5,100.15M | -653.55M | 2,588.90M | -3,519.40M | 6,213.21M | 324.63M | 1,108.83M | -1,738.46M | -1,462.86M | -690.50M | 157.69M | 4,000.51M | -3,202.46M | 6,514.77M | 2,785.34M |