Page: Company Financials
Sinko Industries Ltd.
$1,495.00
0.00 (0.00%)
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 | 1,231.67 | 1,361.75 | 718.58 | 524.25 | 683.33 | 507.58 | 569.92 | 581.59 | 621.83 | 455.67 | 441.75 | 345.50 | 277.67 | 144.09 | 92.00 | 106.17 | 104.25 | 114.67 |
| Market Capitalization | 86,731.33M | 67,726.49M | 17,891.04M | 13,304.28M | 17,628.28M | 13,124.70M | 14,822.92M | 15,142.73M | 16,231.12M | 12,112.26M | 11,944.29M | 8,824.01M | 7,091.63M | 3,712.73M | 2,388.36M | 2,756.49M | 2,806.05M | 3,120.37M |
| (-) Cash & Equivalents | 19,229.33M | 17,159.50M | 15,077.75M | 14,572.25M | 14,366.50M | 15,880.75M | 16,332.50M | 14,292.25M | 12,626.00M | 12,253.50M | 10,525.25M | 8,790.25M | 7,593.25M | 6,260.50M | 4,983.25M | 4,679.25M | 3,254.75M | 2,636.50M |
| (+) Total Debt | 6,646.00M | 2,759.50M | 3,192.25M | 3,745.00M | 4,207.25M | 3,478.25M | 2,199.00M | 2,492.25M | 2,999.25M | 3,620.00M | 4,209.75M | 5,372.00M | 6,495.75M | 5,793.25M | 6,179.50M | 7,080.50M | 5,706.25M | 4,116.00M |
| Enterprise Value | 74,148.00M | 53,326.49M | 6,005.54M | 2,477.03M | 7,469.03M | 722.20M | 689.42M | 3,342.73M | 6,604.37M | 3,478.76M | 5,628.79M | 5,405.76M | 5,994.13M | 3,245.48M | 3,584.61M | 5,157.74M | 5,257.55M | 4,599.87M |
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 | 58,682M | 53,854M | 57,005M | 51,943M | 44,805M | 41,964M | 39,177M | 44,263M | 40,974M | 40,416M | 38,578M | 41,462M | 39,189M | 35,738M | 32,024M | 30,596M | 28,824M | 27,588M | 31,270M | 33,260M |
| Cost of Revenue | 36,191M | 33,279M | 35,208M | 32,843M | 29,541M | 27,112M | 23,976M | 26,324M | 26,932M | 26,351M | 25,280M | 27,435M | 27,156M | 24,880M | 21,182M | 20,985M | 20,709M | 19,335M | 21,815M | 23,150M |
| Gross Profit | 22,491M | 20,575M | 21,797M | 19,100M | 15,264M | 14,852M | 15,201M | 17,939M | 14,042M | 14,065M | 13,298M | 14,027M | 12,033M | 10,858M | 10,842M | 9,611M | 8,115M | 8,253M | 9,455M | 10,110M |
| Gross Profit Margin | 38.3% | 38.2% | 38.2% | 36.8% | 34.1% | 35.4% | 38.8% | 40.5% | 34.3% | 34.8% | 34.5% | 33.8% | 30.7% | 30.4% | 33.9% | 31.4% | 28.2% | 29.9% | 30.2% | 30.4% |
| R&D Expenses | 1,026M | 462M | 0M | 893M | 762M | 745M | 694M | 723M | 679M | 734M | 539M | 518M | 613M | 487M | 443M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12,489M | 10,633M | 11,810M | 10,473M | 9,209M | 9,090M | 8,588M | 8,884M | 8,623M | 7,812M | 7,256M | 7,432M | 7,738M | 7,160M | 6,421M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 12,489M | 10,914M | 11,810M | 10,473M | 9,265M | 9,139M | 8,635M | 8,929M | 8,665M | 8,584M | 7,795M | 7,993M | 7,779M | 7,160M | 6,421M | 6,332M | 6,095M | 6,285M | 6,427M | 6,776M |
| Operating Income (EBIT) | 10,002M | 9,661M | 9,987M | 8,627M | 5,999M | 5,713M | 6,566M | 9,010M | 5,377M | 5,481M | 5,503M | 6,034M | 4,254M | 3,698M | 4,421M | 3,279M | 2,020M | 1,968M | 3,028M | 3,334M |
| Operating Income Margin | 17.0% | 17.9% | 17.5% | 16.6% | 13.4% | 13.6% | 16.8% | 20.4% | 13.1% | 13.6% | 14.3% | 14.6% | 10.9% | 10.3% | 13.8% | 10.7% | 7.0% | 7.1% | 9.7% | 10.0% |
| Interest Income | 29M | 19M | 20M | 18M | 17M | 11M | 4M | 4M | 3M | 14M | 16M | 9M | 14M | 10M | 6M | 6M | 7M | 9M | 17M | 40M |
| Interest Expense | 34M | 23M | 28M | 21M | 26M | 29M | 27M | 15M | 19M | 26M | 33M | 67M | 59M | 79M | 80M | 90M | 114M | 155M | 192M | 216M |
| Net Interest Income | -5M | -4M | -8M | -3M | -9M | -18M | -23M | -11M | -16M | -12M | -17M | -58M | -45M | -69M | -74M | -84M | -107M | -146M | -175M | -176M |
| Unusual Items | 768M | 1,449M | 1,502M | 937M | 632M | 353M | 783M | -559M | 511M | 369M | 357M | 470M | 295M | 330M | 254M | 435M | 188M | 35M | 183M | 61M |
| EBT Excluding Unusual Items | 9,997M | 9,657M | 9,979M | 8,624M | 5,990M | 5,695M | 6,543M | 8,999M | 5,361M | 5,469M | 5,486M | 5,976M | 4,209M | 3,629M | 4,347M | 3,195M | 1,913M | 1,822M | 2,853M | 3,158M |
| Pre-Tax Income | 10,765M | 11,106M | 11,481M | 9,561M | 6,622M | 6,048M | 7,326M | 8,440M | 5,872M | 5,838M | 5,843M | 6,446M | 4,504M | 3,959M | 4,601M | 3,630M | 2,101M | 1,857M | 3,036M | 3,219M |
| Pre-Tax Margin | 18.3% | 20.6% | 20.1% | 18.4% | 14.8% | 14.4% | 18.7% | 19.1% | 14.3% | 14.4% | 15.1% | 15.5% | 11.5% | 11.1% | 14.4% | 11.9% | 7.3% | 6.7% | 9.7% | 9.7% |
| Income Tax Expense | 3,186M | 3,234M | 3,362M | 2,801M | 2,091M | 1,847M | 2,319M | 2,920M | 2,213M | 1,883M | 1,670M | 2,089M | 1,656M | 1,531M | 1,219M | 1,061M | 827M | 691M | 816M | 1,288M |
| Net Income | 7,304M | 7,648M | 7,830M | 6,580M | 4,514M | 4,097M | 5,021M | 5,996M | 4,155M | 3,891M | 3,964M | 4,199M | 2,610M | 2,196M | 3,221M | 2,478M | 1,103M | 1,012M | 1,993M | 1,646M |
| Net Income Margin | 12.4% | 14.2% | 13.7% | 12.7% | 10.1% | 9.8% | 12.8% | 13.5% | 10.1% | 9.6% | 10.3% | 10.1% | 6.7% | 6.1% | 10.1% | 8.1% | 3.8% | 3.7% | 6.4% | 4.9% |
| Depreciation & Amortization | 1,830M | 1,103M | 1,720M | 1,320M | 1,194M | 1,116M | 1,047M | 1,107M | 949M | 963M | 960M | 900M | 884M | 865M | 660M | 642M | 725M | 732M | 704M | 582M |
| EBITDA | 11,832M | 10,764M | 11,707M | 9,947M | 7,193M | 6,829M | 7,613M | 10,117M | 6,326M | 6,444M | 6,463M | 6,934M | 5,138M | 4,563M | 5,081M | 3,921M | 2,745M | 2,700M | 3,732M | 3,916M |
| EBITDA Margin | 20.2% | 20.0% | 20.5% | 19.1% | 16.1% | 16.3% | 19.4% | 22.9% | 15.4% | 15.9% | 16.8% | 16.7% | 13.1% | 12.8% | 15.9% | 12.8% | 9.5% | 9.8% | 11.9% | 11.8% |
| NOPAT | 7,042M | 6,848M | 7,062M | 6,100M | 4,105M | 3,968M | 4,488M | 5,893M | 3,351M | 3,713M | 3,930M | 4,079M | 2,690M | 2,268M | 3,250M | 2,321M | 1,225M | 1,236M | 2,214M | 2,000M |
| NOPAT Margin | 12.0% | 12.7% | 12.4% | 11.7% | 9.2% | 9.5% | 11.5% | 13.3% | 8.2% | 9.2% | 10.2% | 9.8% | 6.9% | 6.3% | 10.1% | 7.6% | 4.2% | 4.5% | 7.1% | 6.0% |
| Owner's Earnings | 9,134M | 8,751M | 6,119M | 5,016M | 3,844M | 3,947M | 562M | 5,183M | 4,318M | 4,041M | 3,844M | 3,956M | 2,688M | 2,601M | 3,503M | 2,589M | 1,233M | 198M | 986M | 1,352M |
| Owner's Earnings Margin | 15.6% | 16.2% | 10.7% | 9.7% | 8.6% | 9.4% | 1.4% | 11.7% | 10.5% | 10.0% | 10.0% | 9.5% | 6.9% | 7.3% | 10.9% | 8.5% | 4.3% | 0.7% | 3.2% | 4.1% |
| EPS (Basic) | 102.75 | 103.45 | 107.67 | 88.37 | 59.54 | 53.04 | 64.75 | 230.06 | 159.49 | 149.10 | 150.05 | 155.71 | 98.74 | 85.98 | 125.39 | 95.48 | 42.49 | 38.26 | 74.74 | 61.95 |
| EPS (Diluted) | 101.83 | 207.85 | 107.69 | 266.50 | 178.59 | 159.11 | 194.24 | 230.06 | 159.49 | 149.10 | 150.03 | 155.69 | 98.74 | 85.98 | 125.36 | 95.48 | 42.48 | 38.23 | 74.73 | 61.78 |
| Shares (Basic) | 71M | 37M | 73M | 25M | 25M | 26M | 26M | 26M | 26M | 26M | 26M | 27M | 26M | 26M | 26M | 26M | 26M | 26M | 27M | 27M |
| Shares (Diluted) | 72M | 37M | 73M | 25M | 25M | 26M | 26M | 26M | 26M | 26M | 26M | 27M | 26M | 26M | 26M | 26M | 26M | 26M | 27M | 27M |
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 | 23,157.00M | 18,862.00M | 15,669.00M | 17,735.00M | 14,332.00M | 14,125.00M | 13,985.00M | 17,447.00M | 15,495.00M | 13,992.00M | 12,771.00M | 11,564.00M | 10,323.00M | 7,795.00M | 6,791.00M | 5,879.00M | 4,461.00M | 4,372.00M | 4,135.00M | 4,297.00M |
| Short-Term Investments | 0.00M | 2,800.00M | 2,999.00M | 4,999.00M | 5,000.00M | 5,000.00M | 5,000.00M | 2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 23,157.00M | 21,662.00M | 18,668.00M | 22,734.00M | 19,332.00M | 19,125.00M | 18,985.00M | 19,447.00M | 15,495.00M | 13,992.00M | 12,771.00M | 11,564.00M | 10,323.00M | 7,795.00M | 6,791.00M | 5,879.00M | 4,461.00M | 4,372.00M | 4,135.00M | 4,297.00M |
| Net Receivables | 16,212.00M | 20,370.00M | 24,776.00M | 24,849.00M | 22,424.00M | 19,672.00M | 17,763.00M | 19,489.00M | 20,258.00M | 18,934.00M | 17,174.00M | 20,048.00M | 18,420.00M | 17,035.00M | 17,972.00M | 16,468.00M | 15,033.00M | 13,794.00M | 14,352.00M | 15,581.00M |
| Inventory | 4,425.00M | 4,637.00M | 4,142.00M | 3,700.00M | 3,384.00M | 2,770.00M | 2,033.00M | 1,942.00M | 1,997.00M | 2,287.00M | 1,849.00M | 1,882.00M | 1,767.00M | 1,670.00M | 1,589.00M | 1,645.00M | 1,880.00M | 1,654.00M | 1,863.00M | 2,338.00M |
| Other Current Assets | 4,197.00M | 857.00M | 567.00M | 410.00M | 713.00M | 567.00M | 672.00M | 916.00M | 327.00M | 781.00M | 1,092.00M | 1,184.00M | 626.00M | 607.00M | 728.00M | 777.00M | 676.00M | 933.00M | 809.00M | 789.00M |
| Total Current Assets | 47,991.00M | 47,526.00M | 48,153.00M | 51,693.00M | 45,853.00M | 42,134.00M | 39,453.00M | 41,794.00M | 38,077.00M | 35,994.00M | 32,886.00M | 34,678.00M | 31,136.00M | 27,107.00M | 27,080.00M | 24,769.00M | 22,050.00M | 20,753.00M | 21,159.00M | 23,005.00M |
| Property, Plant & Equipment | 22,060.00M | 21,307.00M | 20,777.00M | 19,076.00M | 17,229.00M | 16,618.00M | 16,123.00M | 12,602.00M | 12,460.00M | 12,045.00M | 12,087.00M | 12,194.00M | 11,941.00M | 11,653.00M | 10,018.00M | 9,963.00M | 10,115.00M | 11,017.00M | 10,801.00M | 9,835.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 632.00M | 791.00M | 949.00M | 1,107.00M | 1,265.00M | 1,424.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,251.00M | 1,174.00M | 1,163.00M | 1,097.00M | 959.00M | 874.00M | 828.00M | 913.00M | 399.00M | 431.00M | 404.00M | 421.00M | 479.00M | 484.00M | 480.00M | 525.00M | 495.00M | 414.00M | 259.00M | 314.00M |
| Long-Term Investments | 17,174.00M | 15,255.00M | 13,212.00M | 14,687.00M | 7,022.00M | 11,108.00M | 6,171.00M | 6,000.00M | 10,169.00M | 8,444.00M | 5,091.00M | 4,660.00M | 5,303.00M | 4,164.00M | 3,062.00M | 2,514.00M | 2,357.00M | 2,374.00M | 2,039.00M | 2,441.00M |
| Tax Assets | 103.00M | 108.00M | 158.00M | 99.00M | 93.00M | 106.00M | 110.00M | 556.00M | 431.00M | 216.00M | 189.00M | 79.00M | 85.00M | 76.00M | 52.00M | 186.00M | 27.00M | 31.00M | 14.00M | 19.00M |
| Other Non-Current Assets | 1,700.00M | 1,643.00M | 1,534.00M | 1,386.00M | 6,368.00M | 1,205.00M | 6,315.00M | 3,241.00M | -1.00M | 1,451.00M | 1,382.00M | 1,277.00M | 1,215.00M | 1,151.00M | 1,005.00M | 983.00M | 1,020.00M | 797.00M | 1,163.00M | 1,418.00M |
| Other Assets | 3.00M | 0.00M | 0.00M | 0.00M | 2.00M | 1.00M | 0.00M | 2.00M | 3.00M | -1.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 42,291.00M | 39,487.00M | 36,844.00M | 36,345.00M | 31,673.00M | 29,912.00M | 29,547.00M | 23,314.00M | 24,093.00M | 23,377.00M | 20,103.00M | 19,739.00M | 20,288.00M | 18,952.00M | 14,617.00M | 14,171.00M | 14,014.00M | 14,633.00M | 14,276.00M | 14,027.00M |
| Total Assets | 90,282.00M | 87,013.00M | 84,997.00M | 88,038.00M | 77,526.00M | 72,046.00M | 69,000.00M | 65,108.00M | 62,170.00M | 59,371.00M | 52,989.00M | 54,417.00M | 51,424.00M | 46,059.00M | 41,697.00M | 38,940.00M | 36,064.00M | 35,386.00M | 35,435.00M | 37,032.00M |
| Accounts Payable | 5,295.00M | 6,238.00M | 7,827.00M | 11,113.00M | 4,605.00M | 3,899.00M | 3,868.00M | 4,227.00M | 4,639.00M | 5,510.00M | 4,772.00M | 6,084.00M | 8,241.00M | 7,025.00M | 7,607.00M | 7,553.00M | 6,620.00M | 6,242.00M | 6,269.00M | 6,855.00M |
| Short-Term Debt | 1,248.00M | 1,737.00M | 1,121.00M | 995.00M | 1,137.00M | 1,130.00M | 1,397.00M | 1,619.00M | 1,249.00M | 1,446.00M | 1,647.00M | 1,862.00M | 2,837.00M | 5,537.00M | 4,371.00M | 4,473.00M | 4,515.00M | 4,993.00M | 6,044.00M | 7,350.00M |
| Tax Payables | 1,343.00M | 0.00M | 0.00M | 1,865.00M | 1,695.00M | 841.00M | 1,202.00M | 2,681.00M | 1,764.00M | 1,530.00M | 951.00M | 1,732.00M | 1,623.00M | 890.00M | 811.00M | 1,262.00M | 919.00M | 286.00M | 1,066.00M | 783.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,453.00M | 1,579.00M | 1,899.00M | 3,375.00M | 2,403.00M | 2,179.00M | 1,589.00M | 2,384.00M | 2,199.00M | 1,410.00M | 1,279.00M | 1,722.00M | 1,365.00M | 771.00M | 1,542.00M | 1,241.00M |
| Other Current Liabilities | 5,604.00M | 3,411.00M | 3,429.00M | 3,733.00M | 1,779.00M | 1,477.00M | 1,587.00M | 2,347.00M | 4,248.00M | 3,832.00M | 2,751.00M | 4,020.00M | 1,221.00M | 1,082.00M | 1,647.00M | 1,514.00M | 1,392.00M | 1,427.00M | 1,677.00M | 1,604.00M |
| Total Current Liabilities | 13,490.00M | 11,386.00M | 12,377.00M | 17,706.00M | 11,669.00M | 8,926.00M | 9,953.00M | 14,249.00M | 14,303.00M | 14,497.00M | 11,710.00M | 16,082.00M | 16,121.00M | 15,944.00M | 15,715.00M | 16,524.00M | 14,811.00M | 13,719.00M | 16,598.00M | 17,833.00M |
| Long-Term Debt | 7,332.00M | 7,209.00M | 1,291.00M | 1,599.00M | 1,995.00M | 2,462.00M | 2,711.00M | 318.00M | 941.00M | 1,008.00M | 1,411.00M | 1,856.00M | 1,407.00M | 636.00M | 960.00M | 1,319.00M | 1,801.00M | 2,347.00M | 1,117.00M | 1,802.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 3.00M | 5.00M | 6.00M | 10.00M | 7.00M | 7.00M | 7.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 2,699.00M | 2,802.00M | 2,008.00M | 1,769.00M | 1,634.00M | 1,203.00M | 1,330.00M | 1,613.00M | 1,370.00M | 1,219.00M | 1,466.00M | 1,383.00M | 1,094.00M | 1,091.00M | 1,313.00M | 1,295.00M | 1,187.00M | 1,707.00M |
| Other Non-Current Liabilities | 5,394.00M | 4,930.00M | 1,343.00M | 1,277.00M | 96.00M | 96.00M | 99.00M | 43.00M | 40.00M | 41.00M | 44.00M | 45.00M | 47.00M | 45.00M | 19.00M | 19.00M | 15.00M | 0.00M | 3.00M | 21.00M |
| Total Non-Current Liabilities | 12,726.00M | 12,139.00M | 5,333.00M | 5,681.00M | 4,104.00M | 4,333.00M | 4,454.00M | 1,571.00M | 2,318.00M | 2,669.00M | 2,825.00M | 3,121.00M | 2,920.00M | 2,064.00M | 2,073.00M | 2,429.00M | 3,129.00M | 3,642.00M | 2,307.00M | 3,530.00M |
| Total Liabilities | 26,216.00M | 23,525.00M | 17,710.00M | 23,387.00M | 15,773.00M | 13,259.00M | 14,407.00M | 15,820.00M | 16,621.00M | 17,166.00M | 14,535.00M | 19,203.00M | 19,041.00M | 18,008.00M | 17,788.00M | 18,953.00M | 17,940.00M | 17,361.00M | 18,905.00M | 21,363.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 51,280.00M | 0.00M | 0.00M | 42,988.00M | 38,212.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 469.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M | 5,822.00M |
| Retained Earnings | 52,042.00M | 50,742.00M | 51,716.00M | 46,959.00M | 42,195.00M | 38,961.00M | 36,108.00M | 32,601.00M | 27,836.00M | 24,730.00M | 21,810.00M | 18,754.00M | 15,230.00M | 13,181.00M | 11,496.00M | 8,687.00M | 6,516.00M | 5,725.00M | 5,032.00M | 3,358.00M |
| Accumulated OCI | 8,971.00M | 7,739.00M | 6,534.00M | 6,004.00M | 3,876.00M | 3,009.00M | 2,752.00M | 1,224.00M | 1,508.00M | 1,799.00M | 1,068.00M | 1,098.00M | 1,676.00M | 499.00M | -469.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,116.00M | 3,090.00M | 3,312.00M | 2,817.00M | 2,525.00M | 2,395.00M | 2,048.00M | 2,041.00M | 2,594.00M | 2,859.00M | 2,786.00M | 2,814.00M | 3,082.00M | 2,934.00M | 2,197.00M | 1,822.00M | 1,730.00M | 1,693.00M | 1,522.00M | 1,759.00M |
| Total Shareholders’ Equity | 66,835.00M | 64,303.00M | 64,072.00M | 58,785.00M | 103,173.00M | 47,792.00M | 44,682.00M | 82,635.00M | 73,378.00M | 32,351.00M | 28,700.00M | 25,674.00M | 22,728.00M | 19,502.00M | 17,318.00M | 14,509.00M | 12,338.00M | 11,547.00M | 10,854.00M | 9,180.00M |
| Total Equity | 69,951.00M | 67,393.00M | 67,384.00M | 61,602.00M | 105,698.00M | 50,187.00M | 46,730.00M | 84,676.00M | 75,972.00M | 35,210.00M | 31,486.00M | 28,488.00M | 25,810.00M | 22,436.00M | 19,515.00M | 16,331.00M | 14,068.00M | 13,240.00M | 12,376.00M | 10,939.00M |
| Total Liabilities & Equity | 96,167.00M | 90,918.00M | 85,094.00M | 84,989.00M | 121,471.00M | 63,446.00M | 61,137.00M | 100,496.00M | 92,593.00M | 52,376.00M | 46,021.00M | 47,691.00M | 44,851.00M | 40,444.00M | 37,303.00M | 35,284.00M | 32,008.00M | 30,601.00M | 31,281.00M | 32,302.00M |
| Tangible Assets | 89,031.00M | 85,839.00M | 83,834.00M | 86,941.00M | 76,567.00M | 71,172.00M | 68,172.00M | 64,195.00M | 61,139.00M | 58,149.00M | 51,636.00M | 52,889.00M | 49,680.00M | 44,151.00M | 41,217.00M | 38,415.00M | 35,569.00M | 34,972.00M | 35,176.00M | 36,718.00M |
| Tangible Equity | 68,700.00M | 66,219.00M | 66,221.00M | 60,505.00M | 104,739.00M | 49,313.00M | 45,902.00M | 83,763.00M | 74,941.00M | 33,988.00M | 30,133.00M | 26,960.00M | 24,066.00M | 20,528.00M | 19,035.00M | 15,806.00M | 13,573.00M | 12,826.00M | 12,117.00M | 10,625.00M |
| Tangible Book Value | 68,700.00M | 66,219.00M | 66,221.00M | 60,505.00M | 104,739.00M | 49,313.00M | 45,902.00M | 83,763.00M | 74,941.00M | 33,988.00M | 30,133.00M | 26,960.00M | 24,066.00M | 20,528.00M | 19,035.00M | 15,806.00M | 13,573.00M | 12,826.00M | 12,117.00M | 10,625.00M |
| Total Investments | 17,174.00M | 18,055.00M | 16,211.00M | 19,686.00M | 12,022.00M | 16,108.00M | 11,171.00M | 8,000.00M | 10,169.00M | 8,444.00M | 5,091.00M | 4,660.00M | 5,303.00M | 4,164.00M | 3,062.00M | 2,514.00M | 2,357.00M | 2,374.00M | 2,039.00M | 2,441.00M |
| Net Debt | -14,577.00M | -9,916.00M | -13,257.00M | -15,141.00M | -11,200.00M | -10,533.00M | -9,877.00M | -15,510.00M | -13,305.00M | -11,538.00M | -9,713.00M | -7,846.00M | -6,079.00M | -1,622.00M | -1,460.00M | -87.00M | 1,855.00M | 2,968.00M | 3,026.00M | 4,855.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 34,501.0M | 35,102.0M | 32,774.0M | 33,238.0M | 31,197.0M | 29,452.0M | 27,098.0M | 26,542.0M | 22,927.0M | 20,835.0M | 20,639.0M | 19,227.0M | 16,103.0M | 11,533.0M | 12,378.0M | 9,735.0M | 8,298.0M | 7,397.0M | 5,627.0M | 5,955.0M |
| Total Capital | 69,530.0M | 68,302.0M | 63,380.0M | 63,684.0M | 58,288.0M | 55,177.0M | 53,039.0M | 46,149.0M | 41,910.0M | 39,309.0M | 36,402.0M | 34,879.0M | 32,893.0M | 30,020.0M | 26,525.0M | 23,733.0M | 21,969.0M | 22,412.0M | 21,494.0M | 22,336.0M |
| Capital Employed | 76,792.0M | 74,589.0M | 69,618.0M | 69,583.0M | 62,870.0M | 59,364.0M | 56,645.0M | 49,856.0M | 47,020.0M | 44,212.0M | 40,742.0M | 38,966.0M | 36,391.0M | 30,485.0M | 26,995.0M | 23,906.0M | 22,312.0M | 22,030.0M | 19,903.0M | 19,982.0M |
| Invested Capital | 46,373.0M | 49,440.0M | 47,711.0M | 45,949.0M | 43,956.0M | 41,052.0M | 39,054.0M | 28,702.0M | 26,415.0M | 25,317.0M | 23,631.0M | 23,315.0M | 22,570.0M | 22,225.0M | 19,734.0M | 17,854.0M | 17,508.0M | 18,040.0M | 17,359.0M | 18,039.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,579.00M | 7,385.00M | 7,830.00M | 6,581.00M | 6,622.00M | 6,048.00M | 7,326.00M | 8,440.00M | 5,872.00M | 5,838.00M | 5,843.00M | 6,446.00M | 4,504.00M | 3,959.00M | 4,601.00M | 3,630.00M | 2,101.00M | 1,857.00M | 3,036.00M | 3,219.00M |
| Depreciation & Amortization | 0.00M | 660.00M | 1,720.00M | 1,320.00M | 1,194.00M | 1,116.00M | 1,047.00M | 1,107.00M | 949.00M | 963.00M | 960.00M | 900.00M | 884.00M | 865.00M | 660.00M | 642.00M | 725.00M | 732.00M | 704.00M | 582.00M |
| 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 |
| 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 | -3,475.00M | -1,770.00M | -2,181.00M | -1,447.00M | 216.00M | -1,055.00M | -830.00M | 70.00M | 914.00M | -1,444.00M | 384.00M | 1,058.00M | -1,276.00M | -307.00M | -1,065.00M | 657.00M | 939.00M | -1,010.00M |
| Accounts Receivable | 0.00M | 0.00M | 731.00M | -2,177.00M | -2,378.00M | -1,322.00M | 1,697.00M | 647.00M | -1,713.00M | -1,584.00M | 2,450.00M | -2,029.00M | -947.00M | 2,232.00M | -1,239.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -371.00M | -242.00M | -575.00M | -770.00M | -81.00M | 35.00M | 220.00M | -419.00M | -48.00M | -90.00M | -37.00M | 41.00M | 120.00M | 232.00M | -278.00M | 214.00M | 359.00M | 364.00M |
| Accounts Payable | 0.00M | 0.00M | -3,761.00M | 2,360.00M | 659.00M | 677.00M | -455.00M | -1,731.00M | -18.00M | 1,904.00M | -1,343.00M | 929.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -74.00M | -1,711.00M | 113.00M | -32.00M | -945.00M | -6.00M | 681.00M | 489.00M | 962.00M | -1,354.00M | 421.00M | 1,017.00M | -1,396.00M | -539.00M | -787.00M | 443.00M | 580.00M | -1,374.00M |
| Other Non-Cash Items | -7,579.00M | -6,725.00M | -335.00M | 2,780.00M | -1,545.00M | -2,079.00M | -2,966.00M | -1,248.00M | -2,419.00M | -1,046.00M | -2,557.00M | -1,852.00M | -1,378.00M | -1,594.00M | -1,588.00M | -1,116.00M | 287.00M | -1,468.00M | -645.00M | -909.00M |
| Net Cash from Operating Activities | 0.00M | 1,320.00M | 5,740.00M | 8,911.00M | 4,090.00M | 3,638.00M | 5,623.00M | 7,244.00M | 3,572.00M | 5,825.00M | 5,160.00M | 4,050.00M | 4,394.00M | 4,288.00M | 2,397.00M | 2,849.00M | 2,048.00M | 1,778.00M | 4,034.00M | 1,882.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,431.00M | -2,884.00M | -1,864.00M | -1,266.00M | -5,506.00M | -1,920.00M | -786.00M | -813.00M | -1,080.00M | -1,143.00M | -806.00M | -460.00M | -378.00M | -531.00M | -595.00M | -1,546.00M | -1,711.00M | -876.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 498.00M | 0.00M | -193.00M | -201.00M | -30.00M | 1,838.00M | 335.00M | -36.00M | 54.00M | -43.00M | 0.00M | -3,447.00M | 0.00M | 106.00M | -174.00M | 0.00M | 24.00M | 16.00M |
| Purchases of Investments | 0.00M | 0.00M | -43.00M | -20.00M | -22.00M | -22.00M | -4,160.00M | -2,217.00M | -629.00M | -2,313.00M | -122.00M | -38.00M | -22.00M | -3,469.00M | -122.00M | -87.00M | -90.00M | -30.00M | -86.00M | -348.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,573.00M | 666.00M | 215.00M | 56.00M | 311.00M | 379.00M | 294.00M | 123.00M | 66.00M | 324.00M | 0.00M | 0.00M | 0.00M | 16.00M | 42.00M | 0.00M | 4.00M | 95.00M |
| Other Investing Activities | 0.00M | 0.00M | 1,664.00M | 10.00M | 211.00M | 216.00M | 134.00M | -1,713.00M | -265.00M | 166.00M | -122.00M | 42.00M | 9.00M | -46.00M | 35.00M | -92.00M | 584.00M | 166.00M | 5.00M | 7.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 261.00M | -2,228.00M | -1,653.00M | -1,217.00M | -9,251.00M | -3,633.00M | -1,051.00M | -2,873.00M | -1,204.00M | -858.00M | -819.00M | -3,975.00M | -465.00M | -588.00M | -233.00M | -1,410.00M | -1,764.00M | -1,106.00M |
| Net Debt Issuance | 0.00M | 0.00M | -295.00M | -537.00M | -460.00M | -516.00M | 2,170.00M | -255.00M | -264.00M | -454.00M | -441.00M | -589.00M | -1,952.00M | 753.00M | -500.00M | -522.00M | -938.00M | 162.00M | -1,809.00M | -617.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -395.00M | -497.00M | -460.00M | -156.00M | 2,168.00M | -255.00M | -215.00M | -454.00M | -441.00M | 524.00M | 801.00M | -525.00M | -315.00M | -543.00M | -619.00M | 815.00M | -2,276.00M | -1,228.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 100.00M | -40.00M | 0.00M | -360.00M | 2.00M | 3.00M | -49.00M | -149.00M | -139.00M | -1,112.00M | -2,753.00M | 1,278.00M | -185.00M | 21.00M | -319.00M | -653.00M | 467.00M | 611.00M |
| Net Stock Issuance | 0.00M | 0.00M | -4,767.00M | -1,001.00M | -551.00M | -483.00M | -351.00M | 0.00M | 0.00M | -166.00M | -842.00M | -486.00M | 1,570.00M | 0.00M | -162.00M | -5.00M | 0.00M | -225.00M | -2.00M | 26.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 214.00M | 0.00M | 0.00M | 1,570.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 2.00M | 103.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -4,767.00M | -1,001.00M | -551.00M | -483.00M | -351.00M | 0.00M | 0.00M | -380.00M | -842.00M | -486.00M | 0.00M | 0.00M | -162.00M | -5.00M | -1.00M | -225.00M | -4.00M | -77.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -3,068.00M | -1,814.00M | -1,279.00M | -1,296.00M | -1,506.00M | -1,232.00M | -1,045.00M | -967.00M | -983.00M | -675.00M | -499.00M | -509.00M | -412.00M | -311.00M | -311.00M | -319.00M | -320.00M | -265.00M |
| Common Dividends Paid | 0.00M | 0.00M | -3,068.00M | -1,814.00M | -1,279.00M | -1,296.00M | -1,506.00M | -1,232.00M | -1,045.00M | -967.00M | -983.00M | -675.00M | -499.00M | -509.00M | -412.00M | -311.00M | -311.00M | -319.00M | -320.00M | -265.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -21.00M | -1.00M | -3.00M | -4.00M | -5.00M | 3.00M | 352.00M | -151.00M | 45.00M | -88.00M | -262.00M | -1.00M | -1.00M | -2.00M | 0.00M | -1.00M | -276.00M | -106.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -8,151.00M | -3,353.00M | -2,293.00M | -2,299.00M | 308.00M | -1,484.00M | -957.00M | -1,738.00M | -2,221.00M | -1,838.00M | -1,143.00M | 243.00M | -1,075.00M | -840.00M | -1,249.00M | -383.00M | -2,407.00M | -962.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 52.00M | 73.00M | 62.00M | 18.00M | 7.00M | -25.00M | -60.00M | 7.00M | -63.00M | -50.00M | 96.00M | 149.00M | 55.00M | -2.00M | -76.00M | 3.00M | -174.00M | -1.00M |
| Net Change in Cash | 0.00M | 1,132.00M | -2,097.00M | 3,403.00M | 207.00M | 140.00M | -3,312.00M | 2,100.00M | 1,503.00M | 1,221.00M | 1,207.00M | 1,242.00M | 2,528.00M | 705.00M | 912.00M | 1,418.00M | 489.00M | -13.00M | -312.00M | -189.00M |
| Cash at Beginning of Period | 0.00M | 45,979.00M | 17,735.00M | 14,332.00M | 14,125.00M | 13,985.00M | 17,297.00M | 15,197.00M | 13,694.00M | 12,473.00M | 11,266.00M | 10,024.00M | 7,496.00M | 6,791.00M | 5,879.00M | 4,461.00M | 3,972.00M | 3,985.00M | 4,297.00M | 4,486.00M |
| Cash at End of Period | 0.00M | 49,682.00M | 15,669.00M | 17,735.00M | 14,332.00M | 14,125.00M | 13,985.00M | 17,297.00M | 15,197.00M | 13,694.00M | 12,473.00M | 11,266.00M | 10,024.00M | 7,496.00M | 6,791.00M | 5,879.00M | 4,461.00M | 3,972.00M | 3,985.00M | 4,297.00M |
| Operating Cash Flow | 0.00M | 1,320.00M | 5,740.00M | 8,911.00M | 4,090.00M | 3,638.00M | 5,623.00M | 7,244.00M | 3,572.00M | 5,825.00M | 5,160.00M | 4,050.00M | 4,394.00M | 4,288.00M | 2,397.00M | 2,849.00M | 2,048.00M | 1,778.00M | 4,034.00M | 1,882.00M |
| Capital Expenditure | 0.00M | 0.00M | -3,431.00M | -2,884.00M | -1,864.00M | -1,266.00M | -5,506.00M | -1,920.00M | -786.00M | -813.00M | -1,080.00M | -1,143.00M | -806.00M | -460.00M | -378.00M | -531.00M | -595.00M | -1,546.00M | -1,711.00M | -876.00M |
| Free Cash Flow | 0.00M | 1,320.00M | 2,309.00M | 6,027.00M | 2,226.00M | 2,372.00M | 117.00M | 5,324.00M | 2,786.00M | 5,012.00M | 4,080.00M | 2,907.00M | 3,588.00M | 3,828.00M | 2,019.00M | 2,318.00M | 1,453.00M | 232.00M | 2,323.00M | 1,006.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 10,442.00M | 10,506.00M | 11,707.00M | 9,054.00M | 6,487.00M | 6,133.00M | 6,966.00M | 9,439.00M | 5,689.00M | 6,482.00M | 6,463.00M | 6,977.00M | 4,566.00M | 4,076.00M | 4,638.00M | 10,253.00M | 8,840.00M | 8,985.00M | 10,159.00M | 10,692.00M |
| (-) Tax Adjustment | 3,072.23M | 3,094.21M | 3,428.18M | 2,652.47M | 2,048.37M | 1,872.96M | 2,205.04M | 3,265.63M | 1,991.15M | 2,090.72M | 1,847.20M | 2,261.08M | 1,598.10M | 1,426.60M | 1,228.80M | 2,996.81M | 3,094.00M | 3,144.75M | 2,730.48M | 3,742.20M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,475.00M | -1,770.00M | -2,181.00M | -1,447.00M | 216.00M | -1,055.00M | -830.00M | 70.00M | 914.00M | -1,444.00M | 384.00M | 1,058.00M | -1,276.00M | -307.00M | -1,065.00M | 657.00M | 939.00M | -1,010.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,431.00M | -2,884.00M | -1,864.00M | -1,266.00M | -5,506.00M | -1,920.00M | -786.00M | -813.00M | -1,080.00M | -1,143.00M | -806.00M | -460.00M | -378.00M | -531.00M | -595.00M | -1,546.00M | -1,711.00M | -876.00M |
| Unlevered Free Cash Flow | 7,369.77M | 7,411.79M | 8,322.82M | 5,287.53M | 4,755.63M | 4,441.04M | -961.04M | 5,308.37M | 3,741.85M | 3,508.28M | 2,621.80M | 5,016.92M | 1,777.90M | 1,131.40M | 4,307.20M | 7,032.19M | 6,216.00M | 3,637.25M | 4,778.52M | 7,083.80M |
| (-) Net Interest Income After Taxes | -0.71M | -4.23M | -5.66M | -2.12M | -6.16M | -12.50M | -15.72M | -7.19M | -10.40M | -8.13M | -12.14M | -39.20M | -29.25M | -44.85M | -54.39M | -59.45M | -69.55M | -94.90M | -127.96M | -114.40M |
| Net Debt Issuance | 0.00M | 0.00M | -295.00M | -537.00M | -460.00M | -516.00M | 2,170.00M | -255.00M | -264.00M | -454.00M | -441.00M | -589.00M | -1,952.00M | 753.00M | -500.00M | -522.00M | -938.00M | 162.00M | -1,809.00M | -617.00M |
| Levered Free Cash Flow | 7,370.48M | 7,416.02M | 8,033.48M | 4,752.65M | 4,301.79M | 3,937.54M | 1,224.68M | 5,060.57M | 3,488.25M | 3,062.41M | 2,192.94M | 4,467.12M | -144.85M | 1,929.25M | 3,861.59M | 6,569.63M | 5,347.55M | 3,894.15M | 3,097.48M | 6,581.20M |