Page: Company Financials
Showa Shinku Co., Ltd.
$1,597.00
+5.00 (0.31%)
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 | 1,342.00 | 1,399.00 | 1,403.50 | 1,438.75 | 1,628.25 | 1,375.75 | 1,367.25 | 1,695.75 | 1,753.50 | 1,061.50 | 733.25 | 377.50 | 305.25 | 292.25 | 403.75 | 523.00 | 613.00 | 704.00 |
| Market Capitalization | 8,273.50M | 8,621.26M | 8,645.07M | 8,860.72M | 10,027.43M | 8,472.48M | 8,420.18M | 10,443.44M | 10,799.25M | 6,537.48M | 4,515.91M | 2,324.93M | 1,879.96M | 1,799.90M | 2,486.61M | 3,221.07M | 3,777.66M | 4,354.84M |
| (-) Cash & Equivalents | 5,098.69M | 5,612.39M | 4,893.93M | 5,220.38M | 4,343.01M | 3,214.91M | 3,112.62M | 3,147.08M | 2,982.09M | 3,492.52M | 2,198.20M | 1,128.88M | 1,022.38M | 1,168.13M | 877.24M | 1,633.30M | 1,151.05M | 803.11M |
| (+) Total Debt | 579.52M | 581.19M | 616.54M | 622.38M | 606.92M | 591.36M | 580.89M | 639.32M | 663.88M | 1,003.00M | 1,237.93M | 1,353.74M | 1,178.68M | 1,263.04M | 1,951.18M | 3,081.32M | 2,054.93M | 790.60M |
| Enterprise Value | 3,754.33M | 3,590.06M | 4,367.68M | 4,262.72M | 6,291.34M | 5,848.93M | 5,888.44M | 7,935.68M | 8,481.04M | 4,047.96M | 3,555.64M | 2,549.79M | 2,036.27M | 1,894.81M | 3,560.55M | 4,669.10M | 4,681.54M | 4,342.34M |
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 | 8,958M | 7,426M | 8,480M | 7,464M | 10,128M | 11,964M | 10,720M | 10,934M | 9,944M | 11,825M | 8,640M | 10,100M | 7,820M | 4,869M | 7,521M | 7,086M | 9,227M | 7,014M | 9,494M | 12,003M |
| Cost of Revenue | 6,187M | 5,329M | 5,802M | 5,425M | 7,145M | 8,357M | 7,447M | 7,834M | 7,058M | 8,208M | 6,085M | 7,274M | 5,875M | 4,238M | 6,147M | 6,064M | 7,453M | 5,885M | 7,464M | 9,562M |
| Gross Profit | 2,772M | 2,097M | 2,678M | 2,039M | 2,983M | 3,607M | 3,273M | 3,101M | 2,886M | 3,616M | 2,555M | 2,826M | 1,945M | 631M | 1,374M | 1,022M | 1,775M | 1,130M | 2,030M | 2,441M |
| Gross Profit Margin | 30.9% | 28.2% | 31.6% | 27.3% | 29.5% | 30.2% | 30.5% | 28.4% | 29.0% | 30.6% | 29.6% | 28.0% | 24.9% | 13.0% | 18.3% | 14.4% | 19.2% | 16.1% | 21.4% | 20.3% |
| R&D Expenses | 403M | 420M | 403M | 545M | 532M | 583M | 431M | 373M | 455M | 413M | 416M | 393M | 390M | 262M | 350M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,929M | 1,404M | 1,885M | 1,297M | 1,433M | 1,353M | 1,436M | 1,497M | 1,409M | 1,389M | 1,201M | 1,231M | 1,053M | 917M | 1,037M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 1,930M | 1,824M | 1,885M | 1,843M | 1,965M | 1,937M | 1,866M | 1,869M | 1,865M | 1,802M | 1,617M | 1,624M | 1,438M | 1,173M | 1,364M | 1,377M | 1,539M | 1,514M | 1,768M | 1,727M |
| Operating Income (EBIT) | 841M | 273M | 792M | 196M | 1,018M | 1,671M | 1,407M | 1,231M | 1,021M | 1,814M | 938M | 1,202M | 508M | -542M | 10M | -355M | 236M | -384M | 262M | 714M |
| Operating Income Margin | 9.4% | 3.7% | 9.3% | 2.6% | 10.1% | 14.0% | 13.1% | 11.3% | 10.3% | 15.3% | 10.9% | 11.9% | 6.5% | -11.1% | 0.1% | -5.0% | 2.6% | -5.5% | 2.8% | 5.9% |
| Interest Income | 9M | 10M | 9M | 11M | 10M | 6M | 4M | 3M | 3M | 2M | 2M | 2M | 1M | 0M | 2M | 2M | 1M | 2M | 3M | 4M |
| Interest Expense | 2M | 2M | 2M | 2M | 3M | 11M | 2M | 2M | 2M | 3M | 20M | 12M | 13M | 11M | 11M | 27M | 43M | 48M | 19M | 32M |
| Net Interest Income | 7M | 9M | 8M | 9M | 7M | -5M | 1M | 1M | 0M | -1M | -18M | -10M | -12M | -10M | -9M | -25M | -42M | -46M | -17M | -28M |
| Unusual Items | 55M | 13M | 36M | 38M | 58M | 35M | 67M | 1M | 30M | 45M | -22M | -47M | 49M | 135M | 47M | -1,042M | 32M | 5M | -41M | -96M |
| EBT Excluding Unusual Items | 848M | 281M | 800M | 205M | 1,025M | 1,665M | 1,408M | 1,232M | 1,021M | 1,813M | 920M | 1,192M | 495M | -552M | 1M | -380M | 194M | -430M | 245M | 686M |
| Pre-Tax Income | 903M | 294M | 836M | 243M | 1,083M | 1,700M | 1,475M | 1,233M | 1,051M | 1,858M | 899M | 1,145M | 544M | -417M | 48M | -1,422M | 225M | -425M | 205M | 590M |
| Pre-Tax Margin | 10.1% | 4.0% | 9.9% | 3.3% | 10.7% | 14.2% | 13.8% | 11.3% | 10.6% | 15.7% | 10.4% | 11.3% | 7.0% | -8.6% | 0.6% | -20.1% | 2.4% | -6.1% | 2.2% | 4.9% |
| Income Tax Expense | 288M | 106M | 274M | 79M | 303M | 460M | 458M | 376M | 348M | 319M | 188M | -36M | -1M | 107M | -21M | 117M | 45M | 147M | 74M | 270M |
| Net Income | 616M | 187M | 562M | 164M | 780M | 1,240M | 1,017M | 857M | 703M | 1,539M | 710M | 1,181M | 545M | -524M | 69M | -1,540M | 181M | -572M | 131M | 320M |
| Net Income Margin | 6.9% | 2.5% | 6.6% | 2.2% | 7.7% | 10.4% | 9.5% | 7.8% | 7.1% | 13.0% | 8.2% | 11.7% | 7.0% | -10.8% | 0.9% | -21.7% | 2.0% | -8.2% | 1.4% | 2.7% |
| Depreciation & Amortization | 224M | 189M | 185M | 292M | 283M | 320M | 183M | 122M | 158M | 130M | 151M | 125M | 119M | 112M | 149M | 166M | 197M | 278M | 277M | 243M |
| EBITDA | 1,066M | 462M | 978M | 488M | 1,301M | 1,991M | 1,589M | 1,353M | 1,179M | 1,944M | 1,089M | 1,326M | 626M | -430M | 159M | -189M | 432M | -106M | 539M | 957M |
| EBITDA Margin | 11.9% | 6.2% | 11.5% | 6.5% | 12.8% | 16.6% | 14.8% | 12.4% | 11.9% | 16.4% | 12.6% | 13.1% | 8.0% | -8.8% | 2.1% | -2.7% | 4.7% | -1.5% | 5.7% | 8.0% |
| NOPAT | 573M | 174M | 532M | 132M | 733M | 1,218M | 970M | 856M | 683M | 1,502M | 742M | 1,239M | 509M | -428M | 15M | -281M | 189M | -303M | 168M | 387M |
| NOPAT Margin | 6.4% | 2.3% | 6.3% | 1.8% | 7.2% | 10.2% | 9.0% | 7.8% | 6.9% | 12.7% | 8.6% | 12.3% | 6.5% | -8.8% | 0.2% | -4.0% | 2.0% | -4.3% | 1.8% | 3.2% |
| Owner's Earnings | 840M | 376M | 527M | 364M | 893M | 1,361M | 812M | 371M | 787M | 1,452M | 764M | 1,141M | 623M | -441M | 198M | -1,434M | 327M | -318M | 258M | 348M |
| Owner's Earnings Margin | 9.4% | 5.1% | 6.2% | 4.9% | 8.8% | 11.4% | 7.6% | 3.4% | 7.9% | 12.3% | 8.8% | 11.3% | 8.0% | -9.1% | 2.6% | -20.2% | 3.5% | -4.5% | 2.7% | 2.9% |
| EPS (Basic) | 99.75 | 30.55 | 91.17 | 26.67 | 126.49 | 201.35 | 164.98 | 139.00 | 114.13 | 249.89 | 115.28 | 191.60 | 88.49 | -85.09 | 11.20 | -249.98 | 29.32 | -92.91 | 21.12 | 51.13 |
| EPS (Diluted) | 99.86 | 30.39 | 91.17 | 26.67 | 126.61 | 201.35 | 165.11 | 139.15 | 114.13 | 249.90 | 115.28 | 191.68 | 88.54 | -85.09 | 11.22 | -249.98 | 29.32 | -92.91 | 21.12 | 51.13 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,218.93M | 4,978.44M | 4,978.44M | 5,355.78M | 4,805.25M | 5,065.72M | 5,345.72M | 3,686.69M | 2,890.57M | 2,718.28M | 3,679.44M | 4,117.29M | 1,436.64M | 1,343.19M | 967.47M | 1,263.82M | 912.11M | 2,281.78M | 1,216.31M | 2,043.68M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 79.86M | 478.46M | 72.78M | 444.94M |
| Cash & Short-Term Investments | 5,218.93M | 4,978.44M | 4,978.44M | 5,355.78M | 4,805.25M | 5,065.72M | 5,345.72M | 3,686.69M | 2,890.57M | 2,718.28M | 3,679.44M | 4,117.29M | 1,436.64M | 1,343.19M | 967.47M | 1,263.82M | 991.97M | 2,760.23M | 1,289.09M | 2,488.62M |
| Net Receivables | 2,512.29M | 3,947.76M | 3,947.76M | 3,009.01M | 3,332.51M | 4,508.19M | 2,446.59M | 3,723.88M | 3,212.34M | 4,904.53M | 2,625.89M | 2,358.35M | 2,600.56M | 1,719.73M | 3,736.33M | 3,402.22M | 3,772.90M | 3,185.61M | 1,885.25M | 0.00M |
| Inventory | 2,772.42M | 2,508.25M | 2,508.25M | 2,094.76M | 3,249.48M | 3,662.46M | 3,289.32M | 3,757.99M | 3,598.48M | 2,503.01M | 2,138.09M | 1,896.49M | 2,495.78M | 2,358.74M | 1,803.36M | 1,564.40M | 1,830.17M | 2,658.32M | 3,149.00M | 2,417.25M |
| Other Current Assets | 135.71M | 290.86M | 290.86M | 97.70M | 189.67M | 153.27M | 183.67M | 433.61M | 204.59M | 111.20M | 217.68M | 254.49M | 203.85M | 142.15M | 272.63M | 143.81M | 261.38M | 265.24M | 244.35M | 22.61M |
| Total Current Assets | 10,639.35M | 11,725.30M | 11,725.30M | 10,557.24M | 11,576.91M | 13,389.64M | 11,265.29M | 11,602.17M | 9,905.98M | 10,237.01M | 8,661.09M | 8,626.63M | 6,736.83M | 5,563.81M | 6,779.79M | 6,374.24M | 6,856.41M | 8,869.40M | 6,567.69M | 4,928.48M |
| Property, Plant & Equipment | 3,147.82M | 3,149.56M | 3,149.56M | 3,097.84M | 3,345.24M | 3,381.98M | 3,482.14M | 3,331.65M | 2,748.31M | 2,816.30M | 2,835.44M | 2,984.03M | 2,930.04M | 3,005.33M | 3,038.05M | 3,121.89M | 4,772.24M | 4,900.79M | 5,120.86M | 5,257.18M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.46M | 10.38M | 17.31M | 24.23M |
| Intangible Assets | 65.97M | 69.99M | 69.99M | 71.07M | 42.25M | 54.18M | 68.35M | 92.29M | 111.01M | 119.05M | 87.69M | 91.05M | 51.85M | 35.77M | 38.10M | 66.25M | 95.31M | 122.71M | 153.81M | 38.43M |
| Long-Term Investments | 179.81M | 173.25M | 173.25M | 361.04M | 225.86M | 242.26M | 189.41M | 169.53M | 144.71M | 215.42M | 192.60M | 146.69M | 105.00M | 104.00M | 65.00M | 0.00M | 31.08M | -356.70M | 31.99M | -271.60M |
| Tax Assets | 246.06M | 241.44M | 241.44M | 168.59M | 202.50M | 244.89M | 212.38M | 254.15M | 204.49M | 225.78M | -192.60M | -146.69M | -105.00M | -104.00M | -65.00M | 0.00M | 79.86M | 478.46M | 152.60M | 88.39M |
| Other Non-Current Assets | 89.14M | 91.86M | 91.86M | 79.11M | 75.20M | 85.27M | 94.76M | 21.39M | 7.44M | 9.15M | 203.27M | 158.19M | 105.36M | 104.17M | 65.80M | 66.88M | 22.56M | 25.37M | 145.22M | 514.38M |
| 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 | 3,728.81M | 3,726.10M | 3,726.10M | 3,777.66M | 3,891.06M | 4,008.58M | 4,047.03M | 3,869.02M | 3,215.95M | 3,385.71M | 3,126.40M | 3,233.28M | 3,087.25M | 3,145.27M | 3,141.95M | 3,255.02M | 5,004.50M | 5,181.01M | 5,621.80M | 5,651.01M |
| Total Assets | 14,368.15M | 15,451.40M | 15,451.40M | 14,334.90M | 15,467.98M | 17,398.21M | 15,312.32M | 15,471.19M | 13,121.93M | 13,622.72M | 11,787.49M | 11,859.90M | 9,824.08M | 8,709.08M | 9,921.74M | 9,629.25M | 11,860.92M | 14,050.41M | 12,189.48M | 10,579.49M |
| Accounts Payable | 1,118.73M | 1,269.04M | 1,269.04M | 384.65M | 846.71M | 1,483.42M | 1,243.24M | 1,577.16M | 856.91M | 1,182.80M | 1,312.99M | 1,763.30M | 1,610.48M | 1,474.48M | 1,970.21M | 1,732.55M | 1,729.35M | 1,901.29M | 2,185.13M | 4,717.49M |
| Short-Term Debt | 8.61M | 7.25M | 7.25M | 10.53M | 49.91M | 49.91M | 549.91M | 49.91M | 49.91M | 111.97M | 111.73M | 1,197.57M | 156.44M | 56.53M | 200.00M | 331.41M | 1,700.38M | 2,250.96M | 278.00M | 131.16M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 11.71M | 43.42M | 321.96M | 241.62M | 302.75M | 49.31M | 390.12M | 105.87M | 150.30M | 29.86M | 26.23M | 23.69M | 15.18M | 29.63M | 13.96M | 36.94M | 314.88M |
| Deferred Revenue | 653.06M | 0.00M | 0.00M | 0.00M | 737.49M | 1,998.40M | 1,098.52M | 1,629.73M | 700.15M | 1,305.63M | 628.48M | 803.80M | 546.04M | 351.07M | 506.94M | 393.27M | 474.33M | 358.01M | 379.39M | 903.72M |
| Other Current Liabilities | 468.64M | 1,024.97M | 1,024.97M | 1,303.17M | 1,013.29M | 1,134.14M | 1,784.22M | 1,430.73M | 1,969.83M | 1,806.01M | 1,841.55M | 1,299.41M | 536.54M | 326.09M | 445.03M | 308.31M | 439.52M | 351.69M | 281.64M | 435.61M |
| Total Current Liabilities | 2,249.04M | 2,301.26M | 2,301.26M | 1,710.05M | 2,690.82M | 4,987.83M | 4,917.51M | 4,990.28M | 3,626.10M | 4,796.53M | 4,000.62M | 5,214.39M | 2,879.37M | 2,234.39M | 3,145.86M | 2,780.72M | 4,373.21M | 4,875.91M | 3,161.11M | 6,502.86M |
| Long-Term Debt | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 542.83M | 0.00M | 502.06M | 498.37M | 500.00M | 500.00M | -487.19M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 61.41M | 1,761.79M | 1,028.75M | 1,056.75M |
| Capital Lease Obligations | 24.00M | 18.00M | 18.00M | 29.11M | 18.07M | 28.22M | 34.64M | 39.49M | 30.65M | 50.35M | 54.80M | 62.60M | 48.47M | 38.82M | 22.86M | 50.77M | 84.66M | 111.64M | 144.23M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 117.97M | 155.37M | 124.20M | 125.85M | 101.80M | 61.90M | 39.58M | 6.97M | 49.04M | 35.49M | 21.73M | 25.42M | 5.66M | 7.67M | 20.10M | 25.85M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 400.40M | 388.96M | 388.96M | 484.42M | 454.85M | 404.24M | 352.51M | 318.97M | 546.56M | 14.92M | 0.00M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 6.25M | 3.70M | 511.58M | 451.79M |
| Total Non-Current Liabilities | 974.40M | 956.96M | 1,074.93M | 1,218.90M | 1,147.12M | 1,101.14M | 488.95M | 922.42M | 1,115.15M | 572.24M | 603.84M | -384.84M | 1,074.45M | 1,068.50M | 1,032.78M | 1,062.69M | 172.42M | 1,902.98M | 1,684.56M | 1,508.54M |
| Total Liabilities | 3,223.44M | 3,258.22M | 3,376.19M | 2,928.95M | 3,837.95M | 6,088.97M | 5,406.46M | 5,912.70M | 4,741.26M | 5,368.78M | 4,604.46M | 4,829.54M | 3,953.81M | 3,302.89M | 4,178.64M | 3,843.41M | 4,545.63M | 6,778.89M | 4,845.67M | 8,011.40M |
| 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 | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M | 2,177.11M |
| Retained Earnings | 5,874.06M | 6,351.08M | 6,351.08M | 6,225.13M | 6,496.83M | 6,090.77M | 5,224.44M | 4,577.11M | 4,089.65M | 3,756.30M | 2,463.58M | 1,999.92M | 942.59M | 302.52M | 888.13M | 849.82M | 2,451.13M | 2,332.15M | 2,978.27M | 2,940.46M |
| Accumulated OCI | 507.74M | 577.53M | 577.53M | 515.00M | 368.39M | 313.65M | 130.87M | 58.82M | 109.48M | 214.49M | 176.24M | 206.92M | 183.00M | 124.00M | -5.00M | 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 | 8,558.90M | 9,105.71M | 9,105.71M | 8,917.23M | 9,042.32M | 8,581.53M | 7,532.42M | 6,813.04M | 6,376.23M | 6,147.89M | 4,816.92M | 4,383.94M | 3,302.70M | 2,603.62M | 3,065.23M | 3,026.92M | 4,628.23M | 4,509.26M | 5,155.38M | 5,117.57M |
| Total Equity | 8,558.90M | 9,105.71M | 9,105.71M | 8,917.23M | 9,042.32M | 8,581.53M | 7,532.42M | 6,813.04M | 6,376.23M | 6,147.89M | 4,816.92M | 4,383.94M | 3,302.70M | 2,603.62M | 3,065.23M | 3,026.92M | 4,628.23M | 4,509.26M | 5,155.38M | 5,117.57M |
| Total Liabilities & Equity | 11,782.35M | 12,363.92M | 12,481.90M | 11,846.19M | 12,880.27M | 14,670.50M | 12,938.88M | 12,725.74M | 11,117.49M | 11,516.67M | 9,421.39M | 9,213.49M | 7,256.51M | 5,906.51M | 7,243.87M | 6,870.33M | 9,173.86M | 11,288.15M | 10,001.05M | 13,128.97M |
| Tangible Assets | 14,302.18M | 15,381.41M | 15,381.41M | 14,263.83M | 15,425.73M | 17,344.04M | 15,243.97M | 15,378.90M | 13,010.92M | 13,503.67M | 11,699.80M | 11,768.85M | 9,772.23M | 8,673.31M | 9,883.64M | 9,563.01M | 11,762.14M | 13,917.32M | 12,018.36M | 10,516.83M |
| Tangible Equity | 8,492.93M | 9,035.72M | 9,035.72M | 8,846.16M | 9,000.07M | 8,527.35M | 7,464.07M | 6,720.75M | 6,265.22M | 6,028.84M | 4,729.23M | 4,292.89M | 3,250.85M | 2,567.86M | 3,027.13M | 2,960.68M | 4,529.46M | 4,376.17M | 4,984.25M | 5,054.91M |
| Tangible Book Value | 8,492.93M | 9,035.72M | 9,035.72M | 8,846.16M | 9,000.07M | 8,527.35M | 7,464.07M | 6,720.75M | 6,265.22M | 6,028.84M | 4,729.23M | 4,292.89M | 3,250.85M | 2,567.86M | 3,027.13M | 2,960.68M | 4,529.46M | 4,376.17M | 4,984.25M | 5,054.91M |
| Total Investments | 179.81M | 173.25M | 173.25M | 361.04M | 225.86M | 242.26M | 189.41M | 169.53M | 144.71M | 215.42M | 192.60M | 146.69M | 105.00M | 104.00M | 65.00M | 60.55M | 110.94M | 121.76M | 104.77M | 173.34M |
| Net Debt | -4,660.32M | -4,421.19M | -4,421.19M | -4,795.25M | -4,205.34M | -4,472.98M | -4,795.81M | -3,134.71M | -2,342.29M | -2,106.30M | -3,067.71M | -3,406.91M | -280.20M | -286.66M | 232.53M | 67.59M | 849.68M | 1,730.97M | 90.44M | -855.77M |
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 | 8,281.9M | 8,814.4M | 8,814.4M | 8,672.9M | 8,642.9M | 8,013.6M | 6,335.2M | 6,267.3M | 6,696.4M | 6,302.6M | 5,267.7M | 4,196.9M | 4,263.4M | 3,584.0M | 3,984.6M | 3,828.8M | 2,782.7M | 4,189.1M | 3,634.8M | 3,561.0M |
| Total Capital | 11,626.9M | 12,165.8M | 12,158.8M | 11,977.1M | 12,137.2M | 11,678.0M | 10,592.2M | 9,879.9M | 9,430.6M | 9,286.0M | 7,959.3M | 8,120.0M | 6,983.3M | 6,174.3M | 6,757.2M | 6,836.9M | 8,901.0M | 11,097.9M | 9,055.6M | 8,891.4M |
| Capital Employed | 12,010.7M | 12,540.5M | 12,540.5M | 12,450.6M | 12,534.0M | 12,022.2M | 10,382.2M | 10,136.3M | 9,912.4M | 9,688.3M | 8,394.1M | 7,430.2M | 7,350.6M | 6,729.3M | 7,126.6M | 7,083.8M | 7,787.2M | 9,370.1M | 9,256.6M | 9,212.0M |
| Invested Capital | 6,408.0M | 7,187.4M | 7,180.4M | 6,621.3M | 7,332.0M | 6,612.3M | 5,246.5M | 6,193.2M | 6,540.1M | 6,567.7M | 4,279.9M | 4,002.7M | 5,546.6M | 4,831.1M | 5,789.7M | 5,573.1M | 7,988.9M | 8,816.1M | 7,839.3M | 6,847.7M |
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 | 615.00M | 186.00M | 561.93M | 164.29M | 1,083.23M | 1,700.33M | 1,474.52M | 1,232.96M | 1,051.27M | 1,858.47M | 898.50M | 1,144.84M | 544.34M | -417.39M | 47.82M | -1,422.08M | 225.42M | -425.11M | 204.58M | 589.63M |
| Depreciation & Amortization | 0.00M | 146.82M | 185.32M | 292.03M | 282.84M | 320.38M | 182.77M | 121.64M | 157.94M | 129.66M | 150.54M | 124.54M | 118.56M | 112.34M | 148.90M | 166.38M | 196.56M | 277.99M | 276.88M | 243.14M |
| 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 | -865.10M | 717.23M | -698.95M | -1,405.08M | 1,191.72M | 705.22M | 199.47M | -2,455.12M | -422.74M | 1,481.90M | -792.37M | 918.84M | -253.30M | 555.76M | 119.19M | -999.61M | -982.49M | 781.74M |
| Accounts Receivable | 0.00M | 0.00M | -921.02M | 438.17M | 1,095.74M | -1,930.09M | 1,474.11M | -708.38M | 1,624.83M | -2,310.80M | -359.50M | 270.31M | -759.00M | 2,092.00M | -306.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -405.47M | 1,158.53M | 418.50M | -361.90M | 469.67M | -169.36M | -1,115.90M | -358.08M | -266.10M | 587.55M | -102.80M | -423.16M | -201.75M | 270.13M | 825.16M | 492.18M | -739.92M | -1,092.36M |
| Accounts Payable | 0.00M | 0.00M | 213.04M | -1,023.89M | -1,230.43M | 17.26M | -358.84M | 1,201.84M | -39.73M | -113.15M | 559.46M | 406.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 248.35M | 144.41M | -982.75M | 869.66M | -393.21M | 381.12M | -269.73M | -2,097.05M | -156.64M | 894.35M | -689.57M | 1,342.00M | -51.55M | 285.63M | -705.97M | -1,491.79M | -242.57M | 1,874.09M |
| Other Non-Cash Items | -615.00M | -39.18M | 296.61M | -93.29M | -456.09M | -502.50M | -462.07M | -218.03M | -672.87M | -142.30M | -67.85M | 215.40M | 126.43M | -106.25M | -32.36M | 1,004.57M | 99.01M | -8.46M | -502.51M | -52.16M |
| Net Cash from Operating Activities | 0.00M | 293.63M | 178.76M | 1,080.25M | 211.04M | 113.13M | 2,386.94M | 1,841.79M | 735.82M | -609.28M | 558.44M | 2,966.68M | -3.04M | 507.55M | -88.94M | 304.63M | 640.18M | -1,155.19M | -1,003.55M | 1,562.35M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -252.26M | -81.00M | -169.72M | -199.07M | -387.14M | -607.65M | -74.22M | -216.96M | -96.12M | -164.04M | -40.98M | -29.81M | -19.84M | -61.03M | -49.68M | -23.40M | -149.69M | -215.07M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -0.85M | 0.00M | 0.00M | 0.00M | 0.00M | 122.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -102.40M | -12.40M | -12.40M | -2.40M | -2.40M | -2.40M | -2.40M | -1.80M | -2.41M | -2.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.50M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 12.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 22.65M | -11.10M | 0.85M | 0.24M | -0.18M | -19.14M | -0.01M | 122.15M | -22.60M | -43.80M | -11.70M | 105.41M | -2.03M | 568.64M | 139.45M | 9.78M | -36.41M | -19.33M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -332.01M | -104.50M | -169.49M | -201.23M | -389.72M | -629.19M | -76.64M | -96.62M | -99.39M | -165.97M | -43.38M | 75.60M | -21.87M | 507.84M | 94.33M | -12.83M | -130.43M | -235.55M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -50.48M | 0.00M | 40.11M | 0.00M | 0.00M | -62.06M | 0.00M | -615.59M | 25.66M | 99.91M | -148.16M | -165.22M | -481.36M | -2,250.96M | 2,706.00M | 100.06M | -751.96M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.11M | 0.00M | 0.00M | -19.70M | 0.00M | -529.75M | -15.47M | 0.00M | -18.84M | -331.41M | -447.47M | -2,250.96M | 2,956.00M | -131.16M | -151.96M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -50.48M | 0.00M | 0.00M | 0.00M | 0.00M | -62.06M | 0.00M | -85.84M | 41.13M | 99.91M | -148.16M | 200.00M | -33.89M | 0.00M | -250.00M | 250.00M | -600.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.17M | -0.05M | -0.33M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M | 0.00M | -0.02M | -0.02M | 0.00M | -20.00M | -259.04M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.17M | -0.05M | -0.33M | -0.04M | 0.00M | -0.05M | 0.00M | 0.00M | 0.00M | -0.02M | -0.02M | 0.00M | -20.00M | -259.29M |
| 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 | -433.86M | -434.61M | -372.54M | -374.67M | -368.31M | -367.89M | -368.83M | -245.86M | -245.45M | -122.59M | -0.07M | -61.29M | -30.75M | -61.92M | -61.68M | -74.17M | -92.57M | -77.63M |
| Common Dividends Paid | 0.00M | 0.00M | -433.86M | -434.61M | -372.54M | -374.67M | -368.31M | -367.89M | -368.83M | -245.86M | -245.45M | -122.59M | -0.07M | -61.29M | -30.75M | -61.92M | -61.68M | -74.17M | -92.57M | -77.63M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -10.53M | -8.54M | -10.15M | -12.88M | -13.22M | -14.76M | -19.71M | -21.64M | 0.00M | 0.00M | -9.78M | -18.84M | 0.00M | 0.00M | -33.15M | -32.60M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -444.38M | -493.63M | -382.69M | -347.43M | -381.70M | -382.70M | -450.93M | -267.50M | -861.04M | -96.97M | 90.06M | -228.29M | -195.97M | -543.31M | -2,345.81M | 2,599.23M | -12.51M | -1,088.63M |
| Effect of FX on Cash | 0.00M | 0.00M | 116.50M | 64.23M | 77.18M | 151.06M | 35.91M | -36.79M | -38.36M | 10.44M | -38.27M | -25.49M | 47.41M | 18.66M | 8.22M | 0.27M | -13.26M | 3.48M | -22.76M | 4.06M |
| Net Change in Cash | 0.00M | 1,359.10M | -481.13M | 546.36M | -263.97M | -284.46M | 1,651.43M | 793.11M | 169.89M | -962.96M | -440.26M | 2,678.25M | 91.05M | 373.51M | -298.55M | 269.44M | -1,624.57M | 1,434.69M | -1,169.25M | 242.24M |
| Cash at Beginning of Period | 0.00M | 14,707.77M | 5,294.56M | 4,748.21M | 5,012.17M | 5,296.64M | 3,645.21M | 2,852.10M | 2,682.20M | 3,645.17M | 4,085.43M | 1,407.18M | 1,316.14M | 942.63M | 1,241.18M | 971.74M | 2,596.30M | 1,161.61M | 2,330.87M | 2,088.63M |
| Cash at End of Period | 0.00M | 15,792.13M | 4,813.43M | 5,294.56M | 4,748.21M | 5,012.17M | 5,296.64M | 3,645.21M | 2,852.10M | 2,682.20M | 3,645.17M | 4,085.43M | 1,407.18M | 1,316.14M | 942.63M | 1,241.18M | 971.74M | 2,596.30M | 1,161.61M | 2,330.87M |
| Operating Cash Flow | 0.00M | 293.63M | 178.76M | 1,080.25M | 211.04M | 113.13M | 2,386.94M | 1,841.79M | 735.82M | -609.28M | 558.44M | 2,966.68M | -3.04M | 507.55M | -88.94M | 304.63M | 640.18M | -1,155.19M | -1,003.55M | 1,562.35M |
| Capital Expenditure | 0.00M | 0.00M | -220.72M | -92.22M | -169.72M | -199.07M | -387.14M | -607.65M | -74.22M | -216.96M | -96.12M | -164.04M | -40.98M | -29.81M | -19.84M | -61.03M | -49.68M | -23.40M | -149.69M | -215.07M |
| Free Cash Flow | 0.00M | 293.63M | -41.96M | 988.04M | 41.32M | -85.94M | 1,999.80M | 1,234.15M | 661.60M | -826.24M | 462.33M | 2,802.64M | -44.02M | 477.74M | -108.78M | 243.60M | 590.49M | -1,178.60M | -1,153.24M | 1,347.29M |
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 | 663.76M | 461.89M | 574.59M | 488.38M | 1,300.73M | 1,991.00M | 1,589.36M | 1,352.82M | 1,179.13M | 1,943.81M | 1,089.03M | 1,326.10M | 620.89M | -435.89M | 136.24M | 1,188.69M | 1,971.08M | 1,407.55M | 2,306.79M | 2,684.04M |
| (-) Tax Adjustment | 211.39M | 161.66M | 188.53M | 158.54M | 364.41M | 538.98M | 493.33M | 412.53M | 390.78M | 334.07M | 228.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 392.19M | 0.00M | 807.38M | 939.41M |
| (-) Change In Working Capital | 0.00M | 0.00M | -865.10M | 717.23M | -698.95M | -1,405.08M | 1,191.72M | 705.22M | 199.47M | -2,455.12M | -422.74M | 1,481.90M | -792.37M | 918.84M | -253.30M | 555.76M | 119.19M | -999.61M | -982.49M | 781.74M |
| (-) Capital Expenditure | 0.00M | 0.00M | -220.72M | -92.22M | -169.72M | -199.07M | -387.14M | -607.65M | -74.22M | -216.96M | -96.12M | -164.04M | -40.98M | -29.81M | -19.84M | -61.03M | -49.68M | -23.40M | -149.69M | -215.07M |
| Unlevered Free Cash Flow | 452.37M | 300.23M | 1,030.44M | -479.60M | 1,465.55M | 2,658.02M | -482.83M | -372.58M | 514.66M | 3,847.91M | 1,187.20M | -319.85M | 1,372.28M | -1,384.54M | 369.70M | 571.91M | 1,410.01M | 2,383.76M | 2,332.21M | 747.82M |
| (-) Net Interest Income After Taxes | 4.61M | 5.55M | 5.15M | 6.11M | 5.37M | -3.87M | 0.90M | 0.62M | 0.14M | -0.85M | -14.37M | -9.79M | -12.43M | -10.35M | -9.23M | -25.19M | -33.39M | -46.09M | -10.82M | -18.45M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -50.48M | 0.00M | 40.11M | 0.00M | 0.00M | -62.06M | 0.00M | -615.59M | 25.66M | 99.91M | -148.16M | -165.22M | -481.36M | -2,250.96M | 2,706.00M | 100.06M | -751.96M |
| Levered Free Cash Flow | 447.76M | 294.68M | 1,025.30M | -536.20M | 1,460.19M | 2,702.00M | -483.73M | -373.20M | 452.45M | 3,848.76M | 585.98M | -284.40M | 1,484.62M | -1,522.35M | 213.71M | 115.74M | -807.55M | 5,135.85M | 2,443.08M | 14.31M |