Page: Company Financials
Tsubakimoto Chain Co.
$2,359.00
+7.00 (0.30%)
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 | 1,931.67 | 1,907.08 | 1,233.34 | 1,010.58 | 1,072.09 | 854.17 | 1,250.00 | 1,466.25 | 1,543.75 | 1,270.42 | 1,617.92 | 1,439.59 | 1,063.34 | 787.50 | 719.17 | 660.42 | 537.09 | 574.17 |
| Market Capitalization | 194,906.66M | 202,255.14M | 135,118.36M | 112,243.27M | 119,052.47M | 94,836.88M | 141,120.17M | 166,502.35M | 174,798.71M | 142,596.96M | 181,616.14M | 161,614.06M | 119,392.13M | 88,382.34M | 80,262.35M | 73,712.99M | 59,959.72M | 64,103.67M |
| (-) Cash & Equivalents | 66,247.00M | 69,179.00M | 65,026.00M | 49,248.00M | 45,416.50M | 33,790.00M | 30,869.25M | 29,540.50M | 24,194.50M | 21,504.75M | 17,661.00M | 13,332.50M | 15,192.25M | 14,033.75M | 9,122.25M | 9,554.75M | 9,925.50M | 0.00M |
| (+) Total Debt | 26,077.33M | 28,833.00M | 33,583.00M | 35,581.75M | 41,167.00M | 43,362.25M | 41,863.50M | 39,025.75M | 30,529.00M | 34,964.75M | 35,960.50M | 36,675.00M | 37,204.00M | 32,440.25M | 30,555.00M | 34,912.75M | 30,970.25M | 0.00M |
| Enterprise Value | 154,736.99M | 161,909.14M | 103,675.36M | 98,577.02M | 114,802.97M | 104,409.13M | 152,114.42M | 175,987.60M | 181,133.21M | 156,056.96M | 199,915.64M | 184,956.56M | 141,403.88M | 106,788.84M | 101,695.10M | 99,070.99M | 81,004.47M | 64,103.67M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278,467M | 274,412M | 279,193M | 266,812M | 251,574M | 215,879M | 193,399M | 226,423M | 238,515M | 215,716M | 198,762M | 203,976M | 196,738M | 178,022M | 150,002M | 144,896M | 138,243M | 112,759M | 141,517M | 167,202M | 155,746M | 147,761M | 129,563M |
| Cost of Revenue | 195,275M | 194,480M | 197,010M | 189,046M | 180,321M | 153,134M | 145,764M | 166,158M | 171,958M | 152,629M | 138,191M | 142,241M | 137,014M | 126,130M | 107,396M | 104,156M | 99,077M | 84,796M | 104,184M | 117,492M | 112,158M | 108,500M | 94,630M |
| Gross Profit | 83,192M | 79,932M | 82,183M | 77,766M | 71,253M | 62,745M | 47,635M | 60,265M | 66,557M | 63,087M | 60,571M | 61,735M | 59,724M | 51,892M | 42,606M | 40,740M | 39,166M | 27,963M | 37,333M | 49,710M | 43,588M | 39,261M | 34,933M |
| Gross Profit Margin | 29.9% | 29.1% | 29.4% | 29.1% | 28.3% | 29.1% | 24.6% | 26.6% | 27.9% | 29.2% | 30.5% | 30.3% | 30.4% | 29.1% | 28.4% | 28.1% | 28.3% | 24.8% | 26.4% | 29.7% | 28.0% | 26.6% | 27.0% |
| R&D Expenses | 0M | 3,322M | 0M | 6,346M | 5,696M | 5,199M | 4,288M | 4,714M | 4,505M | 4,495M | 4,341M | 4,300M | 4,048M | 4,061M | 4,319M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 61,496M | 54,508M | 59,328M | 47,730M | 50,142M | 42,969M | 36,853M | 42,149M | 42,855M | 36,399M | 33,111M | 34,245M | 36,676M | 33,015M | 28,974M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 61,495M | 57,831M | 59,328M | 56,504M | 52,267M | 44,902M | 38,737M | 44,118M | 44,767M | 42,392M | 38,924M | 40,164M | 38,296M | 34,536M | 30,027M | 28,657M | 28,143M | 23,225M | 28,237M | 29,904M | 27,579M | 25,431M | 24,485M |
| Operating Income (EBIT) | 21,697M | 22,101M | 22,855M | 21,262M | 18,986M | 17,843M | 8,898M | 16,147M | 21,790M | 20,695M | 21,647M | 21,571M | 21,428M | 17,356M | 12,579M | 12,083M | 11,023M | 4,738M | 9,096M | 19,806M | 16,009M | 13,830M | 10,448M |
| Operating Income Margin | 7.8% | 8.1% | 8.2% | 8.0% | 7.5% | 8.3% | 4.6% | 7.1% | 9.1% | 9.6% | 10.9% | 10.6% | 10.9% | 9.7% | 8.4% | 8.3% | 8.0% | 4.2% | 6.4% | 11.8% | 10.3% | 9.4% | 8.1% |
| Interest Income | 1,513M | 1,310M | 1,409M | 1,039M | 332M | 154M | 129M | 152M | 150M | 119M | 99M | 134M | 136M | 67M | 42M | 45M | 37M | 29M | 116M | 124M | 73M | 85M | 33M |
| Interest Expense | 312M | 299M | 295M | 319M | 283M | 296M | 320M | 381M | 364M | 267M | 284M | 325M | 365M | 461M | 491M | 529M | 646M | 666M | 766M | 963M | 1,024M | 994M | 1,194M |
| Net Interest Income | 1,201M | 1,011M | 1,114M | 720M | 49M | -142M | -191M | -229M | -214M | -148M | -185M | -191M | -229M | -394M | -449M | -484M | -609M | -637M | -650M | -839M | -951M | -909M | -1,161M |
| Unusual Items | 6,983M | 5,979M | 6,198M | 3,912M | -743M | 2,380M | 3,452M | 891M | -2,144M | 617M | 113M | -936M | 1,384M | 610M | 514M | 308M | 49M | 946M | -4M | -482M | 2,576M | -313M | -690M |
| EBT Excluding Unusual Items | 22,898M | 23,112M | 23,969M | 21,982M | 19,035M | 17,701M | 8,707M | 15,918M | 21,576M | 20,547M | 21,462M | 21,380M | 21,199M | 16,962M | 12,130M | 11,599M | 10,414M | 4,101M | 8,446M | 18,967M | 15,058M | 12,921M | 9,287M |
| Pre-Tax Income | 29,881M | 29,091M | 30,167M | 25,894M | 18,292M | 20,081M | 12,159M | 16,809M | 19,432M | 21,164M | 21,575M | 20,444M | 22,583M | 17,572M | 12,644M | 11,907M | 10,463M | 5,047M | 8,442M | 18,485M | 17,634M | 12,608M | 8,597M |
| Pre-Tax Margin | 10.7% | 10.6% | 10.8% | 9.7% | 7.3% | 9.3% | 6.3% | 7.4% | 8.1% | 9.8% | 10.9% | 10.0% | 11.5% | 9.9% | 8.4% | 8.2% | 7.6% | 4.5% | 6.0% | 11.1% | 11.3% | 8.5% | 6.6% |
| Income Tax Expense | 7,805M | 7,747M | 7,998M | 7,282M | 4,429M | 5,418M | 3,377M | 5,123M | 5,577M | 6,422M | 6,721M | 7,643M | 8,163M | 6,856M | 4,751M | 4,469M | 3,743M | 1,781M | 1,542M | 7,120M | 8,589M | 5,291M | 3,471M |
| Net Income | 22,030M | 21,266M | 22,123M | 18,551M | 13,742M | 14,543M | 8,706M | 11,576M | 13,779M | 14,666M | 14,596M | 12,766M | 14,153M | 10,213M | 7,428M | 6,814M | 6,093M | 3,175M | 6,188M | 10,371M | 8,541M | 6,606M | 4,449M |
| Net Income Margin | 7.9% | 7.7% | 7.9% | 7.0% | 5.5% | 6.7% | 4.5% | 5.1% | 5.8% | 6.8% | 7.3% | 6.3% | 7.2% | 5.7% | 5.0% | 4.7% | 4.4% | 2.8% | 4.4% | 6.2% | 5.5% | 4.5% | 3.4% |
| Depreciation & Amortization | 14,554M | 14,495M | 14,423M | 14,067M | 13,758M | 12,973M | 12,959M | 12,920M | 12,844M | 11,405M | 10,910M | 10,957M | 9,964M | 9,128M | 7,462M | 7,403M | 7,548M | 7,390M | 7,344M | 7,301M | 5,948M | 5,509M | 5,503M |
| EBITDA | 36,251M | 36,596M | 37,278M | 35,329M | 32,744M | 30,816M | 21,857M | 29,067M | 34,634M | 32,100M | 32,557M | 32,528M | 31,392M | 26,484M | 20,041M | 19,486M | 18,571M | 12,128M | 16,440M | 27,107M | 21,957M | 19,339M | 15,951M |
| EBITDA Margin | 13.0% | 13.3% | 13.4% | 13.2% | 13.0% | 14.3% | 11.3% | 12.8% | 14.5% | 14.9% | 16.4% | 15.9% | 16.0% | 14.9% | 13.4% | 13.4% | 13.4% | 10.8% | 11.6% | 16.2% | 14.1% | 13.1% | 12.3% |
| NOPAT | 16,030M | 16,215M | 16,796M | 15,283M | 14,389M | 13,029M | 6,427M | 11,226M | 15,536M | 14,415M | 14,904M | 13,507M | 13,682M | 10,584M | 7,852M | 7,548M | 7,080M | 3,066M | 7,435M | 12,177M | 8,211M | 8,026M | 6,230M |
| NOPAT Margin | 5.8% | 5.9% | 6.0% | 5.7% | 5.7% | 6.0% | 3.3% | 5.0% | 6.5% | 6.7% | 7.5% | 6.6% | 7.0% | 5.9% | 5.2% | 5.2% | 5.1% | 2.7% | 5.3% | 7.3% | 5.3% | 5.4% | 4.8% |
| Owner's Earnings | 24,334M | 29,428M | 23,387M | 21,774M | 18,578M | 19,512M | 11,942M | 9,835M | 9,350M | 10,529M | 25,504M | 23,666M | 14,733M | 6,109M | 14,867M | 14,152M | 13,610M | 10,558M | 13,509M | 17,672M | 4,221M | 5,329M | 6,919M |
| Owner's Earnings Margin | 8.7% | 10.7% | 8.4% | 8.2% | 7.4% | 9.0% | 6.2% | 4.3% | 3.9% | 4.9% | 12.8% | 11.6% | 7.5% | 3.4% | 9.9% | 9.8% | 9.8% | 9.4% | 9.5% | 10.6% | 2.7% | 3.6% | 5.3% |
| EPS (Basic) | 217.13 | 198.11 | 212.65 | 170.55 | 123.71 | 130.96 | 78.40 | 101.87 | 120.13 | 127.86 | 128.75 | 112.60 | 124.82 | 90.06 | 65.49 | 60.39 | 54.05 | 28.17 | 54.88 | 91.91 | 75.16 | 57.39 | 37.57 |
| EPS (Diluted) | 217.23 | 198.14 | 212.66 | 170.55 | 123.70 | 130.96 | 78.40 | 102.90 | 121.34 | 129.15 | 130.04 | 113.73 | 126.07 | 90.96 | 66.15 | 60.99 | 54.59 | 28.44 | 55.43 | 92.83 | 75.91 | 58.70 | 39.46 |
| Shares (Basic) | 101M | 107M | 104M | 109M | 111M | 111M | 111M | 112M | 114M | 114M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 113M | 113M | 113M |
| Shares (Diluted) | 101M | 107M | 104M | 109M | 111M | 111M | 111M | 112M | 114M | 114M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 113M | 113M | 113M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 64,418.00M | 66,378.00M | 67,945.00M | 77,321.00M | 56,908.00M | 49,104.00M | 41,869.00M | 29,019.00M | 33,647.00M | 29,590.00M | 26,332.00M | 20,195.00M | 17,504.00M | 13,518.00M | 19,678.00M | 9,661.00M | 9,594.00M | 11,431.00M | 10,083.00M | 16,467.00M | 13,568.00M | 9,867.00M | 9,619.00M |
| Short-Term Investments | 1,516.00M | 0.00M | 780.00M | 603.00M | 2,674.00M | 6,339.00M | 6,189.00M | 3,965.00M | 4,114.00M | 4,646.00M | 7,965.00M | 7,533.00M | 12,020.00M | 7,877.00M | 560.00M | 4,468.00M | 7,923.00M | 9,179.00M | 1,430.00M | 1,532.00M | 1,576.00M | 1,616.00M | 1,985.00M |
| Cash & Short-Term Investments | 65,934.00M | 66,378.00M | 68,725.00M | 77,924.00M | 59,582.00M | 55,443.00M | 48,058.00M | 32,984.00M | 37,761.00M | 34,236.00M | 34,297.00M | 27,728.00M | 29,524.00M | 21,395.00M | 20,238.00M | 14,129.00M | 17,517.00M | 20,610.00M | 11,513.00M | 17,999.00M | 15,144.00M | 11,483.00M | 11,604.00M |
| Net Receivables | 46,176.00M | 57,781.00M | 63,628.00M | 66,412.00M | 62,387.00M | 58,439.00M | 54,512.00M | 56,272.00M | 59,409.00M | 55,206.00M | 50,416.00M | 48,323.00M | 46,922.00M | 43,897.00M | 41,456.00M | 42,519.00M | 35,674.00M | 33,907.00M | 30,124.00M | 42,516.00M | 48,648.00M | 39,703.00M | 35,352.00M |
| Inventory | 58,154.00M | 57,271.00M | 56,159.00M | 58,156.00M | 55,881.00M | 49,007.00M | 38,388.00M | 40,276.00M | 41,883.00M | 37,675.00M | 33,874.00M | 33,152.00M | 33,573.00M | 29,624.00M | 29,297.00M | 25,892.00M | 24,761.00M | 23,803.00M | 28,023.00M | 25,218.00M | 24,631.00M | 23,874.00M | 21,287.00M |
| Other Current Assets | 21,289.00M | 5,393.00M | 4,801.00M | 3,361.00M | 4,204.00M | 3,623.00M | 4,227.00M | 4,551.00M | 4,896.00M | 7,857.00M | 6,813.00M | 7,333.00M | 6,600.00M | 5,710.00M | 5,791.00M | 4,090.00M | 4,361.00M | 3,700.00M | 5,377.00M | 4,800.00M | 4,538.00M | 3,796.00M | 3,882.00M |
| Total Current Assets | 191,553.00M | 186,823.00M | 193,313.00M | 205,853.00M | 182,054.00M | 166,512.00M | 145,185.00M | 134,083.00M | 143,949.00M | 134,974.00M | 125,400.00M | 116,536.00M | 116,619.00M | 100,626.00M | 96,782.00M | 86,630.00M | 82,313.00M | 82,020.00M | 75,037.00M | 90,533.00M | 92,961.00M | 78,856.00M | 72,125.00M |
| Property, Plant & Equipment | 118,082.00M | 116,560.00M | 117,695.00M | 118,942.00M | 115,097.00M | 114,918.00M | 115,059.00M | 118,579.00M | 116,946.00M | 113,285.00M | 105,435.00M | 102,777.00M | 101,613.00M | 96,852.00M | 90,481.00M | 82,761.00M | 81,055.00M | 80,883.00M | 84,168.00M | 83,412.00M | 81,795.00M | 76,263.00M | 75,392.00M |
| Goodwill | 1,592.00M | 1,613.00M | 1,677.00M | 1,216.00M | 1,243.00M | 2,496.00M | 2,533.00M | 2,773.00M | 3,387.00M | 153.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.00M | 36.00M |
| Intangible Assets | 7,534.00M | 7,348.00M | 7,568.00M | 7,688.00M | 7,838.00M | 8,204.00M | 8,162.00M | 8,588.00M | 9,400.00M | 2,815.00M | 3,841.00M | 4,352.00M | 5,132.00M | 5,807.00M | 5,381.00M | 1,716.00M | 1,983.00M | 1,585.00M | 1,722.00M | 1,949.00M | 1,999.00M | 1,518.00M | 1,666.00M |
| Long-Term Investments | 39,287.00M | 37,014.00M | 39,885.00M | 53,465.00M | 27,789.00M | 38,125.00M | 22,333.00M | 18,275.00M | 30,151.00M | 22,859.00M | 16,363.00M | 14,746.00M | 15,225.00M | 11,330.00M | 16,339.00M | 8,522.00M | 5,532.00M | 3,717.00M | 10,298.00M | 18,938.00M | 28,127.00M | 33,950.00M | 19,481.00M |
| Tax Assets | 0.00M | 0.00M | 4,733.00M | 4,120.00M | 3,283.00M | 2,350.00M | 2,048.00M | 2,038.00M | 2,071.00M | 1,533.00M | 2,458.00M | 2,474.00M | 2,364.00M | 2,206.00M | 1,916.00M | 1,137.00M | 1,356.00M | 1,405.00M | 1,509.00M | 1,558.00M | 1,631.00M | 1,815.00M | 4,044.00M |
| Other Non-Current Assets | 9,996.00M | 10,946.00M | 6,639.00M | 14.00M | 8,570.00M | 10.00M | 12,010.00M | 9,761.00M | 9.00M | 10,329.00M | 13,716.00M | 13,219.00M | 17,786.00M | 12,017.00M | 4,936.00M | 11,000.00M | 11,967.00M | 13,031.00M | 5,721.00M | 5,926.00M | 6,226.00M | 6,038.00M | 6,519.00M |
| Other Assets | 1.00M | 0.00M | 0.00M | 3.00M | 4.00M | 5.00M | 2.00M | 1.00M | 3.00M | 4.00M | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 176,492.00M | 173,481.00M | 178,197.00M | 185,448.00M | 163,824.00M | 166,108.00M | 162,147.00M | 160,015.00M | 161,967.00M | 150,978.00M | 141,815.00M | 137,570.00M | 142,123.00M | 128,214.00M | 119,055.00M | 105,136.00M | 101,893.00M | 100,621.00M | 103,418.00M | 111,783.00M | 119,778.00M | 119,602.00M | 107,138.00M |
| Total Assets | 368,045.00M | 360,304.00M | 371,510.00M | 391,301.00M | 345,878.00M | 332,620.00M | 307,332.00M | 294,098.00M | 305,916.00M | 285,952.00M | 267,215.00M | 254,106.00M | 258,742.00M | 228,840.00M | 215,837.00M | 191,766.00M | 184,206.00M | 182,641.00M | 178,455.00M | 202,316.00M | 212,739.00M | 198,458.00M | 179,263.00M |
| Accounts Payable | 16,457.00M | 20,256.00M | 19,934.00M | 33,291.00M | 19,810.00M | 18,610.00M | 16,882.00M | 17,374.00M | 20,289.00M | 23,227.00M | 23,701.00M | 24,986.00M | 25,902.00M | 25,269.00M | 26,488.00M | 27,779.00M | 21,369.00M | 18,805.00M | 17,703.00M | 26,757.00M | 30,457.00M | 25,444.00M | 21,496.00M |
| Short-Term Debt | 9,372.00M | 9,354.00M | 11,597.00M | 9,984.00M | 9,328.00M | 13,142.00M | 11,952.00M | 19,115.00M | 25,210.00M | 11,292.00M | 20,224.00M | 10,547.00M | 11,760.00M | 18,847.00M | 11,868.00M | 10,594.00M | 14,378.00M | 17,474.00M | 17,418.00M | 11,017.00M | 10,834.00M | 15,766.00M | 19,105.00M |
| Tax Payables | 2,907.00M | 0.00M | 0.00M | 2,906.00M | 1,847.00M | 3,527.00M | 1,941.00M | 2,183.00M | 2,655.00M | 3,521.00M | 2,931.00M | 2,492.00M | 4,722.00M | 3,246.00M | 2,556.00M | 2,586.00M | 2,946.00M | 1,266.00M | 890.00M | 3,383.00M | 4,502.00M | 3,667.00M | 2,563.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 4,009.00M | 7,445.00M | 8,830.00M | 6,098.00M | 6,751.00M | 7,068.00M | 7,654.00M | 6,985.00M | 6,254.00M | 8,786.00M | 6,865.00M | 5,865.00M | 5,715.00M | 5,850.00M | 3,306.00M | 3,261.00M | 6,087.00M | 7,177.00M | 6,226.00M | 4,918.00M |
| Other Current Liabilities | 33,575.00M | 24,573.00M | 21,841.00M | 20,418.00M | 13,047.00M | 11,772.00M | 13,769.00M | 9,852.00M | 19,261.00M | 21,197.00M | 16,806.00M | 9,837.00M | 8,866.00M | 7,259.00M | 16,491.00M | 13,426.00M | 13,211.00M | 10,967.00M | 8,801.00M | 10,298.00M | 9,820.00M | 9,108.00M | 8,514.00M |
| Total Current Liabilities | 62,311.00M | 54,183.00M | 53,372.00M | 70,608.00M | 51,477.00M | 55,881.00M | 50,642.00M | 55,275.00M | 74,483.00M | 66,891.00M | 70,647.00M | 54,116.00M | 60,036.00M | 61,486.00M | 63,268.00M | 60,100.00M | 57,754.00M | 51,818.00M | 48,073.00M | 57,542.00M | 62,790.00M | 60,211.00M | 56,596.00M |
| Long-Term Debt | 15,734.00M | 15,782.00M | 14,300.00M | 18,728.00M | 24,457.00M | 24,727.00M | 29,214.00M | 24,369.00M | 20,992.00M | 15,288.00M | 14,409.00M | 24,269.00M | 25,146.00M | 17,690.00M | 24,638.00M | 16,847.00M | 16,861.00M | 21,436.00M | 20,688.00M | 28,633.00M | 32,980.00M | 25,102.00M | 24,275.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 2,093.00M | 2,150.00M | 1,836.00M | 1,359.00M | 1,037.00M | 956.00M | 376.00M | 190.00M | 211.00M | 283.00M | 333.00M | 412.00M | 424.00M | 384.00M | 378.00M | 169.00M | 139.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 16,886.00M | 18,714.00M | 13,299.00M | 13,878.00M | 13,176.00M | 11,086.00M | 11,339.00M | 14,869.00M | 15,174.00M | 14,038.00M | 16,444.00M | 15,347.00M | 14,202.00M | 12,676.00M | 13,658.00M | 13,773.00M | 13,121.00M | 17,770.00M | 20,975.00M | 20,921.00M | 8,202.00M |
| Other Non-Current Liabilities | 32,776.00M | 32,508.00M | 14,311.00M | 14,407.00M | 14,792.00M | 15,621.00M | 15,126.00M | 856.00M | 878.00M | 3,353.00M | 832.00M | 538.00M | 587.00M | 571.00M | 587.00M | 927.00M | 771.00M | 670.00M | 186.00M | 690.00M | -413.00M | -866.00M | 467.00M |
| Total Non-Current Liabilities | 48,510.00M | 48,290.00M | 47,590.00M | 53,999.00M | 54,384.00M | 55,585.00M | 58,553.00M | 37,267.00M | 33,585.00M | 33,700.00M | 30,626.00M | 39,128.00M | 42,510.00M | 34,020.00M | 39,851.00M | 30,834.00M | 31,668.00M | 36,048.00M | 34,134.00M | 47,093.00M | 53,542.00M | 45,157.00M | 32,944.00M |
| Total Liabilities | 110,821.00M | 102,473.00M | 100,962.00M | 124,607.00M | 105,861.00M | 111,466.00M | 109,195.00M | 92,542.00M | 108,068.00M | 100,591.00M | 101,273.00M | 93,244.00M | 102,546.00M | 95,506.00M | 103,119.00M | 90,934.00M | 89,422.00M | 87,866.00M | 82,207.00M | 104,635.00M | 116,332.00M | 105,368.00M | 89,540.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 181,688.00M | 181,265.00M | 0.00M | 172,029.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,336.00M | 9,014.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M | 17,076.00M |
| Retained Earnings | 197,368.00M | 191,945.00M | 192,135.00M | 185,285.00M | 174,799.00M | 165,878.00M | 154,856.00M | 149,487.00M | 142,442.00M | 133,394.00M | 123,063.00M | 112,395.00M | 103,183.00M | 92,072.00M | 83,318.00M | 77,167.00M | 71,636.00M | 66,655.00M | 64,782.00M | 60,317.00M | 51,279.00M | 44,508.00M | 39,343.00M |
| Accumulated OCI | 0.00M | 50,428.00M | 54,772.00M | 47,831.00M | 23,119.00M | 15,453.00M | 4,525.00M | -1,513.00M | 1,704.00M | 4,919.00M | 1,757.00M | 1,985.00M | 9,576.00M | -1,336.00M | -9,014.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,190.00M | 2,241.00M | 2,352.00M | 2,159.00M | 2,184.00M | 2,000.00M | 1,703.00M | 1,695.00M | 1,720.00M | 1,848.00M | 3,744.00M | 3,774.00M | 3,851.00M | 3,194.00M | 6,577.00M | 6,412.00M | 6,464.00M | 5,989.00M | 6,036.00M | 5,897.00M | 5,134.00M | 4,104.00M | 3,978.00M |
| Total Shareholders’ Equity | 214,444.00M | 259,449.00M | 263,983.00M | 250,192.00M | 214,994.00M | 380,095.00M | 357,722.00M | 165,050.00M | 333,251.00M | 155,389.00M | 141,896.00M | 131,456.00M | 129,835.00M | 109,148.00M | 100,394.00M | 94,243.00M | 88,712.00M | 83,731.00M | 81,858.00M | 77,393.00M | 68,355.00M | 61,584.00M | 56,419.00M |
| Total Equity | 216,634.00M | 261,690.00M | 266,335.00M | 252,351.00M | 217,178.00M | 382,095.00M | 359,425.00M | 166,745.00M | 334,971.00M | 157,237.00M | 145,640.00M | 135,230.00M | 133,686.00M | 112,342.00M | 106,971.00M | 100,655.00M | 95,176.00M | 89,720.00M | 87,894.00M | 83,290.00M | 73,489.00M | 65,688.00M | 60,397.00M |
| Total Liabilities & Equity | 327,455.00M | 364,163.00M | 367,297.00M | 376,958.00M | 323,039.00M | 493,561.00M | 468,620.00M | 259,287.00M | 443,039.00M | 257,828.00M | 246,913.00M | 228,474.00M | 236,232.00M | 207,848.00M | 210,090.00M | 191,589.00M | 184,598.00M | 177,586.00M | 170,101.00M | 187,925.00M | 189,821.00M | 171,056.00M | 149,937.00M |
| Tangible Assets | 358,919.00M | 351,343.00M | 362,265.00M | 382,397.00M | 336,797.00M | 321,920.00M | 296,637.00M | 282,737.00M | 293,129.00M | 282,984.00M | 263,374.00M | 249,754.00M | 253,610.00M | 223,033.00M | 210,456.00M | 190,050.00M | 182,223.00M | 181,056.00M | 176,733.00M | 200,367.00M | 210,740.00M | 196,922.00M | 177,561.00M |
| Tangible Equity | 207,508.00M | 252,729.00M | 257,090.00M | 243,447.00M | 208,097.00M | 371,395.00M | 348,730.00M | 155,384.00M | 322,184.00M | 154,269.00M | 141,799.00M | 130,878.00M | 128,554.00M | 106,535.00M | 101,590.00M | 98,939.00M | 93,193.00M | 88,135.00M | 86,172.00M | 81,341.00M | 71,490.00M | 64,152.00M | 58,695.00M |
| Tangible Book Value | 207,508.00M | 252,729.00M | 257,090.00M | 243,447.00M | 208,097.00M | 371,395.00M | 348,730.00M | 155,384.00M | 322,184.00M | 154,269.00M | 141,799.00M | 130,878.00M | 128,554.00M | 106,535.00M | 101,590.00M | 98,939.00M | 93,193.00M | 88,135.00M | 86,172.00M | 81,341.00M | 71,490.00M | 64,152.00M | 58,695.00M |
| Total Investments | 44,241.00M | 37,014.00M | 40,665.00M | 54,068.00M | 30,463.00M | 44,464.00M | 28,522.00M | 22,240.00M | 34,265.00M | 27,505.00M | 24,328.00M | 22,279.00M | 27,245.00M | 19,207.00M | 16,899.00M | 12,990.00M | 13,455.00M | 12,896.00M | 11,728.00M | 20,470.00M | 29,703.00M | 35,566.00M | 21,466.00M |
| Net Debt | -39,312.00M | -41,242.00M | -42,048.00M | -48,609.00M | -23,123.00M | -11,235.00M | -703.00M | 14,465.00M | 12,555.00M | -3,010.00M | 8,301.00M | 14,621.00M | 19,402.00M | 23,019.00M | 16,828.00M | 17,780.00M | 21,645.00M | 27,479.00M | 28,023.00M | 23,183.00M | 30,246.00M | 31,001.00M | 33,761.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 129,242.0M | 127,954.0M | 130,808.0M | 128,354.0M | 116,466.0M | 98,673.0M | 83,495.0M | 67,002.0M | 61,332.0M | 64,178.0M | 58,842.0M | 61,011.0M | 57,184.0M | 38,623.0M | 39,239.0M | 32,086.0M | 30,317.0M | 33,469.0M | 27,824.0M | 36,575.0M | 34,856.0M | 22,519.0M | 18,325.0M |
| Total Capital | 280,140.0M | 276,038.0M | 287,800.0M | 289,261.0M | 260,017.0M | 246,983.0M | 227,993.0M | 218,800.0M | 217,880.0M | 194,685.0M | 187,316.0M | 177,139.0M | 177,677.0M | 155,382.0M | 138,948.0M | 117,711.0M | 115,030.0M | 119,927.0M | 116,159.0M | 120,919.0M | 123,345.0M | 116,064.0M | 115,013.0M |
| Capital Employed | 305,734.0M | 301,435.0M | 309,005.0M | 313,799.0M | 280,290.0M | 264,781.0M | 245,642.0M | 227,017.0M | 223,299.0M | 215,156.0M | 200,657.0M | 198,581.0M | 199,307.0M | 166,837.0M | 158,294.0M | 137,222.0M | 132,210.0M | 134,090.0M | 131,242.0M | 148,358.0M | 154,634.0M | 142,121.0M | 125,463.0M |
| Invested Capital | 215,722.0M | 209,660.0M | 219,855.0M | 211,940.0M | 203,109.0M | 197,879.0M | 186,124.0M | 189,781.0M | 184,233.0M | 165,095.0M | 160,984.0M | 156,944.0M | 160,173.0M | 141,864.0M | 119,270.0M | 108,050.0M | 105,436.0M | 108,496.0M | 106,076.0M | 104,452.0M | 109,777.0M | 106,197.0M | 105,394.0M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22,030.00M | 21,265.00M | 22,123.00M | 18,551.00M | 18,292.00M | 20,081.00M | 12,159.00M | 16,809.00M | 19,432.00M | 21,164.00M | 21,575.00M | 20,444.00M | 22,583.00M | 17,572.00M | 12,644.00M | 11,907.00M | 10,463.00M | 5,047.00M | 8,442.00M | 18,485.00M | 17,634.00M | 12,608.00M | 8,597.00M |
| Depreciation & Amortization | 14,554.00M | 10,755.00M | 14,423.00M | 14,067.00M | 13,758.00M | 12,973.00M | 12,959.00M | 12,920.00M | 12,844.00M | 11,405.00M | 10,910.00M | 10,957.00M | 9,964.00M | 9,128.00M | 7,462.00M | 7,403.00M | 7,548.00M | 7,390.00M | 7,344.00M | 7,301.00M | 5,948.00M | 5,509.00M | 5,503.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -8,889.00M | -3,523.00M | -12,388.00M | 2,338.00M | -6,864.00M | -7,656.00M | 3,804.00M | -3,073.00M | -5,396.00M | 1,175.00M | -2,617.00M | -3,472.00M | -3,947.00M | 82.00M | 387.00M | -2,797.00M | -400.00M | 1,308.00M | -1,701.00M | 415.00M | -4,244.00M | -2,900.00M | 158.00M |
| Accounts Receivable | 1,006.00M | 5,207.00M | 3,414.00M | -845.00M | -1,480.00M | -1,266.00M | 2,114.00M | 2,233.00M | 2,340.00M | -4,642.00M | -2,455.00M | -2,335.00M | -1,008.00M | -513.00M | 4,005.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 342.00M | 677.00M | 2,809.00M | 1,713.00M | -4,234.00M | -8,111.00M | 2,596.00M | 884.00M | -4,664.00M | -3,486.00M | -1,188.00M | -710.00M | -2,107.00M | 2,225.00M | 366.00M | -1,491.00M | -1,023.00M | 4,122.00M | -4,270.00M | -1,398.00M | 230.00M | -3,147.00M | -630.00M |
| Accounts Payable | -6,511.00M | -6,148.00M | -14,006.00M | 1,756.00M | -137.00M | 1,379.00M | -1,567.00M | -6,435.00M | -3,523.00M | 8,848.00M | 839.00M | -676.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -3,726.00M | -3,259.00M | -4,605.00M | 1,470.00M | -1,013.00M | 342.00M | 661.00M | 245.00M | 451.00M | 4,661.00M | -1,429.00M | -2,762.00M | -1,840.00M | -2,143.00M | 21.00M | -1,306.00M | 623.00M | -2,814.00M | 2,569.00M | 1,813.00M | -4,474.00M | 247.00M | 788.00M |
| Other Non-Cash Items | -4,425.00M | -9,475.00M | -2,861.00M | 3,624.00M | -3,834.00M | -4,398.00M | -1,032.00M | -6,381.00M | -2,683.00M | -6,087.00M | -4,434.00M | -8,839.00M | -6,411.00M | -7,021.00M | -5,143.00M | -4,887.00M | -1,318.00M | 763.00M | -6,822.00M | -5,328.00M | -9,231.00M | -4,537.00M | -4,586.00M |
| Net Cash from Operating Activities | 23,270.00M | 19,022.00M | 21,297.00M | 38,580.00M | 21,352.00M | 21,000.00M | 27,890.00M | 20,275.00M | 24,197.00M | 27,657.00M | 25,434.00M | 19,090.00M | 22,189.00M | 19,761.00M | 15,350.00M | 11,626.00M | 16,293.00M | 14,508.00M | 7,263.00M | 20,873.00M | 10,107.00M | 10,680.00M | 9,672.00M |
| Capital Expenditures (PPE) | -12,250.00M | -6,333.00M | -13,159.00M | -10,844.00M | -8,922.00M | -8,004.00M | -9,723.00M | -14,661.00M | -17,273.00M | -15,542.00M | 2.00M | 57.00M | -9,384.00M | -13,232.00M | -23.00M | -65.00M | 31.00M | 7.00M | 23.00M | 0.00M | -10,268.00M | -6,786.00M | -3,033.00M |
| Acquisitions (Net) | -2,675.00M | -2,034.00M | -2,478.00M | 108.00M | -1,592.00M | -1,254.00M | -86.00M | 14,659.00M | -15,556.00M | -141.00M | -389.00M | -445.00M | -2,924.00M | -4,370.00M | -7,188.00M | -2,464.00M | 122.00M | -222.00M | -280.00M | 0.00M | 509.00M | 1,219.00M | 917.00M |
| Purchases of Investments | -3,630.00M | -2,900.00M | -5,258.00M | -4,417.00M | -628.00M | -1,588.00M | -795.00M | -138.00M | -551.00M | -2,204.00M | -1,180.00M | -1,215.00M | -2,393.00M | -323.00M | -537.00M | -826.00M | -3,506.00M | -116.00M | -13.00M | -1,179.00M | -12.00M | -175.00M | -629.00M |
| Sales / Maturities of Investments | 11,387.00M | 4,987.00M | 9,071.00M | 6,024.00M | 1,508.00M | 1,595.00M | 353.00M | 381.00M | 1,092.00M | 336.00M | 2,021.00M | 1,809.00M | 0.00M | 708.00M | 213.00M | 237.00M | 36.00M | 34.00M | 1.00M | 222.00M | 3,861.00M | 141.00M | 188.00M |
| Other Investing Activities | -14.00M | 47.00M | -10.00M | -32.00M | 355.00M | 176.00M | 691.00M | -14,482.00M | 200.00M | -15,380.00M | -13,874.00M | -13,799.00M | -8,989.00M | -13,181.00M | -10,866.00M | -7,369.00M | -4,964.00M | -4,723.00M | -9,454.00M | -10,524.00M | 31.00M | 6.00M | 92.00M |
| Net Cash from Investing Activities | -7,182.00M | -6,233.00M | -11,834.00M | -9,161.00M | -9,279.00M | -9,075.00M | -9,560.00M | -14,241.00M | -32,088.00M | -17,389.00M | -13,420.00M | -13,593.00M | -14,306.00M | -17,166.00M | -18,401.00M | -10,487.00M | -8,281.00M | -5,020.00M | -9,723.00M | -11,481.00M | -5,879.00M | -5,595.00M | -2,465.00M |
| Net Debt Issuance | -2,455.00M | -2,477.00M | -3,676.00M | -5,505.00M | -4,436.00M | -3,663.00M | -474.00M | -2,398.00M | 17,517.00M | -8,571.00M | -14.00M | -1,919.00M | -345.00M | -1,000.00M | 7,611.00M | -3,972.00M | -8,909.00M | 1,450.00M | -1,340.00M | -2,627.00M | 1,679.00M | -3,622.00M | -7,371.00M |
| Long-Term Debt Issuance | -2,446.00M | -2,475.00M | -3,667.00M | -279.00M | -4,581.00M | -658.00M | 1,213.00M | -2,398.00M | 15,780.00M | -9,410.00M | -688.00M | -1,540.00M | -1,239.00M | -642.00M | 9,880.00M | -6,151.00M | -8,248.00M | 2,059.00M | -2,320.00M | -2,655.00M | 1,718.00M | -1,928.00M | -10,029.00M |
| Short-Term Debt Issuance | -12.00M | -2.00M | -9.00M | -5,226.00M | 145.00M | -3,005.00M | -1,687.00M | 376.00M | 1,813.00M | 1,042.00M | 913.00M | -190.00M | 1,135.00M | -175.00M | -1,949.00M | 2,460.00M | -661.00M | -609.00M | 1,001.00M | 28.00M | -39.00M | -1,694.00M | 2,658.00M |
| Net Stock Issuance | -10,131.00M | -9,150.00M | -10,005.00M | -4,554.00M | -3.00M | -5.00M | -3.00M | -3,206.00M | -15.00M | -11.00M | -12.00M | -18.00M | -18.00M | -21.00M | -8.00M | -4.00M | -9.00M | -4.00M | -16.00M | -1,076.00M | -34.00M | -49.00M | -336.00M |
| 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 | 1.00M | 0.00M | 1.00M | 8.00M | 3.00M | 5.00M | 1.00M | 2.00M |
| Common Stock Repurchased | -10,131.00M | -9,150.00M | -10,005.00M | -4,554.00M | -3.00M | -5.00M | -3.00M | -3,206.00M | -15.00M | -11.00M | -12.00M | -18.00M | -18.00M | -21.00M | -8.00M | -5.00M | -9.00M | -5.00M | -24.00M | -1,079.00M | -39.00M | -50.00M | -338.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -8,219.00M | -3,585.00M | -6,984.00M | -4,767.00M | -4,813.00M | -3,516.00M | -3,330.00M | -4,541.00M | -4,731.00M | -4,544.00M | -3,928.00M | -3,554.00M | -2,432.00M | -1,497.00M | -1,310.00M | -1,302.00M | -1,116.00M | -1,302.00M | -1,674.00M | -1,308.00M | -1,687.00M | -1,313.00M | -1,129.00M |
| Common Dividends Paid | -8,219.00M | -3,585.00M | -6,984.00M | -4,767.00M | -4,813.00M | -3,516.00M | -3,330.00M | -4,541.00M | -4,731.00M | -4,544.00M | -3,928.00M | -3,554.00M | -2,432.00M | -1,497.00M | -1,310.00M | -1,302.00M | -1,116.00M | -1,302.00M | -1,674.00M | -1,308.00M | -1,687.00M | -1,313.00M | -1,129.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -224.00M | -39.00M | -990.00M | -869.00M | -711.00M | -596.00M | -547.00M | -240.00M | -92.00M | -65.00M | -130.00M | 15.00M | 148.00M | -678.00M | 32.00M | -182.00M | -544.00M | -517.00M | -510.00M | -571.00M | -605.00M | -611.00M | -576.00M |
| Net Cash from Financing Activities | -21,029.00M | -15,251.00M | -21,655.00M | -15,695.00M | -9,963.00M | -7,780.00M | -4,354.00M | -10,385.00M | 12,679.00M | -13,191.00M | -4,084.00M | -5,476.00M | -2,647.00M | -3,196.00M | 6,325.00M | -5,460.00M | -10,578.00M | -373.00M | -3,540.00M | -5,582.00M | -647.00M | -5,595.00M | -9,412.00M |
| Effect of FX on Cash | 1,099.00M | -67.00M | 854.00M | 3,952.00M | 1,980.00M | 2,658.00M | 730.00M | -358.00M | -414.00M | 374.00M | -649.00M | -957.00M | 741.00M | 1,378.00M | 793.00M | -118.00M | -505.00M | -4.00M | -474.00M | -766.00M | 52.00M | 205.00M | 73.00M |
| Net Change in Cash | -3,842.00M | -5,075.00M | -11,339.00M | 17,677.00M | 4,090.00M | 6,804.00M | 14,706.00M | -4,709.00M | 4,375.00M | -2,430.00M | 7,720.00M | -938.00M | 6,069.00M | 1,097.00M | 6,278.00M | -3,392.00M | -3,071.00M | 9,110.00M | -6,475.00M | 3,126.00M | 3,634.00M | -578.00M | -2,118.00M |
| Cash at Beginning of Period | 257,494.00M | 287,827.00M | 74,655.00M | 56,978.00M | 52,888.00M | 46,084.00M | 31,378.00M | 36,087.00M | 31,712.00M | 34,142.00M | 26,422.00M | 27,360.00M | 21,291.00M | 20,194.00M | 13,916.00M | 17,308.00M | 20,379.00M | 11,269.00M | 17,744.00M | 14,618.00M | 10,984.00M | 11,562.00M | 13,680.00M |
| Cash at End of Period | 253,652.00M | 289,367.00M | 63,316.00M | 74,655.00M | 56,978.00M | 52,888.00M | 46,084.00M | 31,378.00M | 36,087.00M | 31,712.00M | 34,142.00M | 26,422.00M | 27,360.00M | 21,291.00M | 20,194.00M | 13,916.00M | 17,308.00M | 20,379.00M | 11,269.00M | 17,744.00M | 14,618.00M | 10,984.00M | 11,562.00M |
| Operating Cash Flow | 23,270.00M | 19,022.00M | 21,297.00M | 38,580.00M | 21,352.00M | 21,000.00M | 27,890.00M | 20,275.00M | 24,197.00M | 27,657.00M | 25,434.00M | 19,090.00M | 22,189.00M | 19,761.00M | 15,350.00M | 11,626.00M | 16,293.00M | 14,508.00M | 7,263.00M | 20,873.00M | 10,107.00M | 10,680.00M | 9,672.00M |
| Capital Expenditure | -12,250.00M | -6,333.00M | -13,159.00M | -10,844.00M | -8,922.00M | -8,004.00M | -9,723.00M | -14,661.00M | -17,273.00M | -15,542.00M | 2.00M | 57.00M | -9,384.00M | -13,232.00M | -23.00M | -65.00M | 31.00M | 7.00M | 23.00M | 0.00M | -10,268.00M | -6,786.00M | -3,033.00M |
| Free Cash Flow | 11,020.00M | 12,689.00M | 8,138.00M | 27,736.00M | 12,430.00M | 12,996.00M | 18,167.00M | 5,614.00M | 6,924.00M | 12,115.00M | 25,436.00M | 19,147.00M | 12,805.00M | 6,529.00M | 15,327.00M | 11,561.00M | 16,324.00M | 14,515.00M | 7,286.00M | 20,873.00M | -161.00M | 3,894.00M | 6,639.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 36,250.00M | 36,597.00M | 37,278.00M | 37,757.00M | 29,173.00M | 27,550.00M | 19,453.00M | 26,322.00M | 32,041.00M | 33,598.00M | 34,029.00M | 34,147.00M | 28,964.00M | 23,944.00M | 16,775.00M | 48,143.00M | 46,714.00M | 35,353.00M | 44,677.00M | 57,011.00M | 49,536.00M | 44,770.00M | 40,436.00M |
| (-) Tax Adjustment | 9,468.60M | 9,745.87M | 9,883.30M | 10,618.15M | 7,063.59M | 7,433.19M | 5,402.81M | 8,022.35M | 9,195.79M | 10,194.97M | 10,600.64M | 11,951.45M | 10,137.40M | 8,380.40M | 5,871.25M | 16,850.05M | 16,349.90M | 12,373.55M | 8,160.62M | 19,953.85M | 17,337.60M | 15,669.50M | 14,152.60M |
| (-) Change In Working Capital | -8,889.00M | -3,523.00M | -12,388.00M | 2,338.00M | -6,864.00M | -7,656.00M | 3,804.00M | -3,073.00M | -5,396.00M | 1,175.00M | -2,617.00M | -3,472.00M | -3,947.00M | 82.00M | 387.00M | -2,797.00M | -400.00M | 1,308.00M | -1,701.00M | 415.00M | -4,244.00M | -2,900.00M | 158.00M |
| (-) Capital Expenditure | -12,250.00M | -6,333.00M | -13,159.00M | -10,844.00M | -8,922.00M | -8,004.00M | -9,723.00M | -14,661.00M | -17,273.00M | -15,542.00M | 2.00M | 57.00M | -9,384.00M | -13,232.00M | -23.00M | -65.00M | 31.00M | 7.00M | 23.00M | 0.00M | -10,268.00M | -6,786.00M | -3,033.00M |
| Unlevered Free Cash Flow | 23,420.40M | 24,041.13M | 26,623.70M | 13,956.85M | 20,051.41M | 19,768.81M | 523.19M | 6,711.65M | 10,968.21M | 6,686.03M | 26,043.36M | 25,610.55M | 13,389.60M | 2,249.60M | 10,493.75M | 34,024.95M | 30,733.10M | 21,664.45M | 38,194.38M | 36,642.15M | 26,174.40M | 25,214.50M | 23,092.40M |
| (-) Net Interest Income After Taxes | 887.30M | 741.77M | 818.65M | 517.52M | 37.14M | -103.69M | -137.95M | -159.21M | -152.58M | -103.09M | -127.37M | -124.15M | -148.85M | -256.10M | -291.85M | -314.60M | -395.85M | -414.05M | -531.27M | -545.35M | -618.15M | -590.85M | -754.65M |
| Net Debt Issuance | -2,455.00M | -2,477.00M | -3,676.00M | -5,505.00M | -4,436.00M | -3,663.00M | -474.00M | -2,398.00M | 17,517.00M | -8,571.00M | -14.00M | -1,919.00M | -345.00M | -1,000.00M | 7,611.00M | -3,972.00M | -8,909.00M | 1,450.00M | -1,340.00M | -2,627.00M | 1,679.00M | -3,622.00M | -7,371.00M |
| Levered Free Cash Flow | 20,078.10M | 20,822.37M | 22,129.05M | 7,934.33M | 15,578.27M | 16,209.50M | 187.14M | 4,472.86M | 28,637.79M | -1,781.88M | 26,156.72M | 23,815.70M | 13,193.45M | 1,505.70M | 18,396.60M | 30,367.55M | 22,219.95M | 23,528.50M | 37,385.65M | 34,560.50M | 28,471.55M | 22,183.35M | 16,476.05M |