Page: Company Financials
Nippon Piston Ring Co., Ltd.
$1,900.00
+49.00 (2.65%)
As of: 2023-09-27
Master Data Export
Enterprise Value
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,458.00 | 1,253.50 | 1,301.00 | 1,074.50 | 1,472.50 | 2,173.00 | 2,358.00 | 1,603.50 | 2,144.25 | 2,182.50 | 1,797.50 | 1,635.00 | 1,680.00 | 1,545.00 | 957.50 | 1,175.00 |
| Market Capitalization | 11,368.83M | 9,707.30M | 10,010.25M | 8,636.23M | 12,077.36M | 17,870.75M | 19,394.10M | 13,184.19M | 17,622.84M | 17,935.95M | 14,770.49M | 13,430.11M | 13,798.06M | 12,690.06M | 7,860.73M | 9,644.03M |
| (-) Cash & Equivalents | 5,648.50M | 6,418.00M | 5,619.50M | 4,251.50M | 3,995.75M | 4,791.00M | 4,609.75M | 4,262.75M | 3,869.25M | 4,608.00M | 5,538.50M | 6,973.25M | 7,777.00M | 9,450.50M | 4,498.75M | 1,946.50M |
| (+) Total Debt | 13,034.00M | 14,920.25M | 15,935.75M | 18,252.75M | 16,210.25M | 16,694.75M | 18,272.00M | 18,845.25M | 18,550.00M | 19,636.75M | 22,583.00M | 24,428.25M | 28,840.75M | 34,889.75M | 27,962.50M | 16,418.50M |
| Enterprise Value | 18,754.33M | 18,209.55M | 20,326.50M | 22,637.48M | 24,291.86M | 29,774.50M | 33,056.35M | 27,766.69M | 32,303.59M | 32,964.70M | 31,814.99M | 30,885.11M | 34,861.81M | 38,129.31M | 31,324.48M | 24,116.03M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 59,738M | 51,175M | 58,524M | 50,783M | 45,276M | 54,881M | 57,066M | 55,932M | 52,121M | 52,199M | 51,657M | 50,430M | 47,018M | 49,168M | 47,411M | 39,035M | 44,789M | 51,924M |
| Cost of Revenue | 46,903M | 39,940M | 46,271M | 39,225M | 37,112M | 43,317M | 43,887M | 42,406M | 39,686M | 40,814M | 40,792M | 40,024M | 37,179M | 37,977M | 36,183M | 32,775M | 37,050M | 40,086M |
| Gross Profit | 12,835M | 11,235M | 12,253M | 11,558M | 8,164M | 11,564M | 13,179M | 13,526M | 12,435M | 11,385M | 10,865M | 10,406M | 9,839M | 11,191M | 11,228M | 6,260M | 7,739M | 11,838M |
| Gross Profit Margin | 21.5% | 22.0% | 20.9% | 22.8% | 18.0% | 21.1% | 23.1% | 24.2% | 23.9% | 21.8% | 21.0% | 20.6% | 20.9% | 22.8% | 23.7% | 16.0% | 17.3% | 22.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 0M | 9,866M | 8,929M | 8,328M | 9,735M | 9,757M | 9,634M | 9,196M | 8,835M | 8,917M | 8,645M | 7,612M | 7,343M | 7,031M | 6,869M | 8,374M | 9,262M |
| Operating Expenses | 9,964M | 9,130M | 9,866M | 8,929M | 8,328M | 9,735M | 9,757M | 9,634M | 9,196M | 8,836M | 8,918M | 8,646M | 7,613M | 7,344M | 7,032M | 6,870M | 8,375M | 9,262M |
| Operating Income (EBIT) | 2,871M | 2,105M | 2,387M | 2,629M | -164M | 1,829M | 3,422M | 3,892M | 3,239M | 2,549M | 1,947M | 1,760M | 2,226M | 3,847M | 4,196M | -610M | -636M | 2,576M |
| Operating Income Margin | 4.8% | 4.1% | 4.1% | 5.2% | -0.4% | 3.3% | 6.0% | 7.0% | 6.2% | 4.9% | 3.8% | 3.5% | 4.7% | 7.8% | 8.9% | -1.6% | -1.4% | 5.0% |
| Interest Income | 26M | 10M | 12M | 11M | 9M | 13M | 15M | 16M | 16M | 8M | 5M | 8M | 7M | 8M | 6M | 5M | 31M | 38M |
| Interest Expense | 105M | 107M | 93M | 113M | 157M | 167M | 182M | 187M | 227M | 225M | 284M | 348M | 403M | 511M | 668M | 725M | 583M | 516M |
| Net Interest Income | -79M | -97M | -81M | -102M | -148M | -154M | -167M | -171M | -211M | -217M | -279M | -340M | -396M | -503M | -662M | -720M | -552M | -478M |
| Unusual Items | 398M | 602M | 518M | 367M | 749M | 217M | -28M | 173M | -87M | 209M | 1,561M | 486M | 983M | 629M | -1,552M | -1,259M | -2,134M | -362M |
| EBT Excluding Unusual Items | 2,792M | 2,008M | 2,306M | 2,527M | -312M | 1,675M | 3,255M | 3,721M | 3,028M | 2,332M | 1,668M | 1,420M | 1,830M | 3,344M | 3,534M | -1,330M | -1,188M | 2,098M |
| Pre-Tax Income | 3,190M | 2,610M | 2,824M | 2,894M | 437M | 1,892M | 3,227M | 3,894M | 2,941M | 2,541M | 3,229M | 1,906M | 2,813M | 3,973M | 1,982M | -2,589M | -3,322M | 1,736M |
| Pre-Tax Margin | 5.3% | 5.1% | 4.8% | 5.7% | 1.0% | 3.4% | 5.7% | 7.0% | 5.6% | 4.9% | 6.3% | 3.8% | 6.0% | 8.1% | 4.2% | -6.6% | -7.4% | 3.3% |
| Income Tax Expense | 968M | 823M | 928M | 788M | 1,108M | 1,253M | 1,195M | 1,478M | 453M | 967M | 1,066M | 614M | 618M | -344M | 57M | 112M | 1,578M | 1,049M |
| Net Income | 2,130M | 1,642M | 1,808M | 1,928M | -813M | 490M | 1,888M | 2,286M | 2,415M | 1,605M | 2,173M | 1,352M | 2,013M | 4,118M | 1,666M | -2,787M | -4,915M | 532M |
| Net Income Margin | 3.6% | 3.2% | 3.1% | 3.8% | -1.8% | 0.9% | 3.3% | 4.1% | 4.6% | 3.1% | 4.2% | 2.7% | 4.3% | 8.4% | 3.5% | -7.1% | -11.0% | 1.0% |
| Depreciation & Amortization | 303M | 773M | 4,519M | 4,159M | 4,047M | 4,122M | 3,943M | 4,202M | 4,363M | 4,945M | 4,579M | 4,079M | 3,753M | 3,952M | 4,174M | 4,778M | 4,852M | 4,730M |
| EBITDA | 3,174M | 2,878M | 6,906M | 6,788M | 3,883M | 5,951M | 7,365M | 8,094M | 7,602M | 7,494M | 6,526M | 5,839M | 5,979M | 7,799M | 8,370M | 4,168M | 4,216M | 7,306M |
| EBITDA Margin | 5.3% | 5.6% | 11.8% | 13.4% | 8.6% | 10.8% | 12.9% | 14.5% | 14.6% | 14.4% | 12.6% | 11.6% | 12.7% | 15.9% | 17.7% | 10.7% | 9.4% | 14.1% |
| NOPAT | 2,000M | 1,441M | 1,603M | 1,913M | 252M | 618M | 2,155M | 2,415M | 2,740M | 1,579M | 1,304M | 1,193M | 1,737M | 4,180M | 4,075M | -482M | -502M | 1,019M |
| NOPAT Margin | 3.3% | 2.8% | 2.7% | 3.8% | 0.6% | 1.1% | 3.8% | 4.3% | 5.3% | 3.0% | 2.5% | 2.4% | 3.7% | 8.5% | 8.6% | -1.2% | -1.1% | 2.0% |
| Owner's Earnings | -2,445M | -2,850M | 2,932M | 3,571M | -397M | 695M | 1,140M | 1,610M | 1,513M | 2,775M | 1,851M | 629M | 2,954M | 6,531M | 4,525M | -1,038M | -4,473M | -2,871M |
| Owner's Earnings Margin | -4.1% | -5.6% | 5.0% | 7.0% | -0.9% | 1.3% | 2.0% | 2.9% | 2.9% | 5.3% | 3.6% | 1.2% | 6.3% | 13.3% | 9.5% | -2.7% | -10.0% | -5.5% |
| EPS (Basic) | 273.72 | 212.31 | 232.90 | 250.40 | -102.53 | 59.96 | 229.57 | 276.54 | 293.66 | 195.28 | 264.45 | 164.50 | 245.00 | 501.40 | 202.90 | -339.39 | -598.84 | 64.80 |
| EPS (Diluted) | 272.31 | 211.66 | 231.60 | 248.99 | -102.53 | 59.46 | 228.18 | 276.54 | 292.45 | 194.58 | 263.78 | 164.20 | 244.70 | 500.60 | 202.60 | -339.39 | -598.84 | 64.81 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 5,691.00M | 5,606.00M | 5,606.00M | 5,989.00M | 4,766.00M | 3,514.00M | 4,386.00M | 4,911.00M | 4,634.00M | 4,112.00M | 4,109.00M | 4,702.00M | 7,165.00M | 7,722.00M | 7,594.00M | 8,988.00M | 5,098.00M | 4,033.00M |
| 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 | 0.00M | 0.00M |
| Cash & Short-Term Investments | 5,691.00M | 5,606.00M | 5,606.00M | 5,989.00M | 4,766.00M | 3,514.00M | 4,386.00M | 4,911.00M | 4,634.00M | 4,112.00M | 4,109.00M | 4,702.00M | 7,165.00M | 7,722.00M | 7,594.00M | 8,988.00M | 5,098.00M | 4,033.00M |
| Net Receivables | 10,881.00M | 11,719.00M | 11,719.00M | 11,121.00M | 10,476.00M | 11,342.00M | 12,821.00M | 12,549.00M | 11,012.00M | 9,693.00M | 9,847.00M | 9,259.00M | 8,576.00M | 10,179.00M | 9,055.00M | 8,152.00M | 6,244.00M | 10,447.00M |
| Inventory | 14,243.00M | 13,304.00M | 13,304.00M | 11,292.00M | 9,453.00M | 10,939.00M | 9,982.00M | 9,266.00M | 8,852.00M | 8,716.00M | 8,870.00M | 8,169.00M | 7,930.00M | 7,852.00M | 6,979.00M | 6,246.00M | 8,787.00M | 8,747.00M |
| Other Current Assets | 1,443.00M | 2,025.00M | 2,025.00M | 1,764.00M | 1,436.00M | 1,828.00M | 1,300.00M | 1,226.00M | 1,326.00M | 1,663.00M | 1,168.00M | 895.00M | 1,247.00M | 608.00M | 758.00M | 658.00M | 858.00M | 678.00M |
| Total Current Assets | 32,258.00M | 32,654.00M | 32,654.00M | 30,166.00M | 26,131.00M | 27,623.00M | 28,489.00M | 27,952.00M | 25,824.00M | 24,184.00M | 23,994.00M | 23,025.00M | 24,918.00M | 26,361.00M | 24,386.00M | 24,044.00M | 20,987.00M | 23,905.00M |
| Property, Plant & Equipment | 28,176.00M | 28,382.00M | 28,382.00M | 28,457.00M | 27,852.00M | 29,638.00M | 29,840.00M | 30,424.00M | 31,700.00M | 30,740.00M | 31,340.00M | 29,368.00M | 26,701.00M | 25,460.00M | 28,037.00M | 32,402.00M | 36,804.00M | 41,217.00M |
| Goodwill | 0.00M | 231.00M | 231.00M | 270.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 64.00M |
| Intangible Assets | 908.00M | 699.00M | 699.00M | 425.00M | 873.00M | 867.00M | 12,821.00M | 12,549.00M | 791.00M | 734.00M | 873.00M | 995.00M | 969.00M | 953.00M | 962.00M | 597.00M | 0.00M | 464.00M |
| Long-Term Investments | 7,803.00M | 6,606.00M | 6,606.00M | 7,567.00M | 6,365.00M | 4,640.00M | 5,726.00M | 6,797.00M | 8,233.00M | 7,608.00M | 10,609.00M | 8,124.00M | 7,176.00M | 5,622.00M | 5,354.00M | 5,212.00M | 0.00M | 6,089.00M |
| Tax Assets | 117.00M | 95.00M | 95.00M | 178.00M | 229.00M | 525.00M | 665.00M | 372.00M | 338.00M | 211.00M | 166.00M | 271.00M | 235.00M | 266.00M | 400.00M | 430.00M | 452.00M | 885.00M |
| Other Non-Current Assets | 171.00M | 173.00M | 173.00M | 309.00M | 358.00M | 311.00M | 256.00M | 248.00M | 8,481.00M | 7,878.00M | 10,891.00M | 8,414.00M | 8,418.00M | 6,777.00M | 6,548.00M | 6,500.00M | 5,885.00M | 7,710.00M |
| Other Assets | 3.00M | 3.00M | 3.00M | 3.00M | 1.00M | 4.00M | 2.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 37,178.00M | 36,189.00M | 36,189.00M | 37,209.00M | 35,678.00M | 35,985.00M | 49,310.00M | 50,390.00M | 49,544.00M | 47,171.00M | 53,879.00M | 47,172.00M | 43,499.00M | 39,078.00M | 41,301.00M | 45,141.00M | 43,141.00M | 56,429.00M |
| Total Assets | 69,436.00M | 68,843.00M | 68,843.00M | 67,375.00M | 61,809.00M | 63,608.00M | 77,799.00M | 78,342.00M | 75,368.00M | 71,355.00M | 77,873.00M | 70,197.00M | 68,417.00M | 65,439.00M | 65,687.00M | 69,185.00M | 64,128.00M | 80,334.00M |
| Accounts Payable | 3,174.00M | 3,725.00M | 3,725.00M | 3,214.00M | 2,129.00M | 3,479.00M | 4,044.00M | 3,394.00M | 3,312.00M | 2,994.00M | 3,730.00M | 3,575.00M | 7,089.00M | 8,037.00M | 7,441.00M | 6,193.00M | 5,588.00M | 8,977.00M |
| Short-Term Debt | 9,119.00M | 8,918.00M | 8,918.00M | 8,186.00M | 9,215.00M | 8,698.00M | 8,482.00M | 7,821.00M | 8,499.00M | 11,465.00M | 8,825.00M | 9,899.00M | 10,892.00M | 11,714.00M | 17,577.00M | 12,764.00M | 11,246.00M | 11,849.00M |
| Tax Payables | 316.00M | 380.00M | 380.00M | 369.00M | 402.00M | 318.00M | 595.00M | 556.00M | 345.00M | 171.00M | 671.00M | 558.00M | 301.00M | 278.00M | 248.00M | 87.00M | 14.00M | 459.00M |
| Deferred Revenue | 316.00M | 380.00M | 380.00M | 420.00M | 402.00M | 318.00M | 595.00M | 556.00M | 345.00M | 171.00M | 671.00M | 558.00M | 323.00M | 640.00M | 248.00M | 87.00M | 14.00M | 459.00M |
| Other Current Liabilities | 9,118.00M | 9,393.00M | 9,393.00M | 9,139.00M | 7,508.00M | 9,555.00M | 9,880.00M | 10,181.00M | 10,463.00M | 9,199.00M | 8,550.00M | 8,267.00M | 3,153.00M | 2,774.00M | 3,192.00M | 2,219.00M | 2,786.00M | 3,381.00M |
| Total Current Liabilities | 22,043.00M | 22,796.00M | 22,796.00M | 21,328.00M | 19,656.00M | 22,368.00M | 23,596.00M | 22,508.00M | 22,964.00M | 24,000.00M | 22,447.00M | 22,857.00M | 21,758.00M | 23,443.00M | 28,706.00M | 21,350.00M | 19,648.00M | 25,125.00M |
| Long-Term Debt | 3,728.00M | 4,303.00M | 4,303.00M | 7,050.00M | 8,009.00M | 6,974.00M | 7,395.00M | 8,845.00M | 8,801.00M | 6,108.00M | 9,322.00M | 9,868.00M | 12,803.00M | 14,142.00M | 12,380.00M | 24,152.00M | 24,986.00M | 18,979.00M |
| Capital Lease Obligations | 471.00M | 506.00M | 506.00M | 303.00M | 320.00M | 339.00M | 334.00M | 393.00M | 456.00M | 988.00M | 1,929.00M | 1,912.00M | 1,928.00M | 2,065.00M | 2,402.00M | 2,716.00M | 1,825.00M | 0.00M |
| Deferred Tax Liabilities | 1,411.00M | 1,034.00M | 1,034.00M | 1,369.00M | 1,155.00M | 11.00M | 74.00M | 829.00M | 683.00M | 494.00M | 1,409.00M | 735.00M | 752.00M | 347.00M | 1,328.00M | 1,470.00M | 889.00M | 1,123.00M |
| Other Non-Current Liabilities | 81.00M | 156.00M | 156.00M | 160.00M | 167.00M | 123.00M | 128.00M | 126.00M | 131.00M | 153.00M | 98.00M | 163.00M | 221.00M | 264.00M | 284.00M | 330.00M | 274.00M | 1,247.00M |
| Total Non-Current Liabilities | 5,691.00M | 5,999.00M | 5,999.00M | 8,882.00M | 9,651.00M | 7,447.00M | 7,931.00M | 10,193.00M | 10,071.00M | 7,743.00M | 12,758.00M | 12,678.00M | 15,704.00M | 16,818.00M | 16,394.00M | 28,668.00M | 27,974.00M | 21,349.00M |
| Total Liabilities | 27,734.00M | 28,795.00M | 28,795.00M | 30,210.00M | 29,307.00M | 29,815.00M | 31,527.00M | 32,701.00M | 33,035.00M | 31,743.00M | 35,205.00M | 35,535.00M | 37,462.00M | 40,261.00M | 45,100.00M | 50,018.00M | 47,622.00M | 46,474.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 9,839.00M | 9,839.00M | 9,839.00M | 9,839.00M | 9,839.00M | 9,839.00M | 9,839.00M | 0.00M | 9,839.00M | 9,839.00M | 9,839.00M | 9,839.00M | 9,839.00M | 9,839.00M | 9,839.00M | 9,839.00M | 9,839.00M | 9,839.00M |
| Retained Earnings | 16,665.00M | 16,265.00M | 16,265.00M | 14,885.00M | 13,279.00M | 14,554.00M | 14,599.00M | 13,533.00M | 11,781.00M | 9,862.00M | 8,751.00M | 6,193.00M | 5,254.00M | 3,490.00M | -627.00M | -2,294.00M | 498.00M | 5,824.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,034.00M | 1,958.00M | 1,958.00M | 1,798.00M | 1,509.00M | 1,345.00M | 1,233.00M | 619.00M | 490.00M | 467.00M | 534.00M | 515.00M | 1,387.00M | 1,472.00M | 1,626.00M | 1,565.00M | 1,572.00M | 1,816.00M |
| Total Shareholders’ Equity | 26,504.00M | 26,104.00M | 26,104.00M | 24,724.00M | 23,118.00M | 24,393.00M | 24,438.00M | 13,533.00M | 21,620.00M | 19,701.00M | 18,590.00M | 16,032.00M | 15,093.00M | 13,329.00M | 9,212.00M | 7,545.00M | 10,337.00M | 15,663.00M |
| Total Equity | 28,538.00M | 28,062.00M | 28,062.00M | 26,522.00M | 24,627.00M | 25,738.00M | 25,671.00M | 14,152.00M | 22,110.00M | 20,168.00M | 19,124.00M | 16,547.00M | 16,480.00M | 14,801.00M | 10,838.00M | 9,110.00M | 11,909.00M | 17,479.00M |
| Total Liabilities & Equity | 56,272.00M | 56,857.00M | 56,857.00M | 56,732.00M | 53,934.00M | 55,553.00M | 57,198.00M | 46,853.00M | 55,145.00M | 51,911.00M | 54,329.00M | 52,082.00M | 53,942.00M | 55,062.00M | 55,938.00M | 59,128.00M | 59,531.00M | 63,953.00M |
| Tangible Assets | 68,528.00M | 67,913.00M | 67,913.00M | 66,680.00M | 60,936.00M | 62,741.00M | 64,978.00M | 65,793.00M | 74,577.00M | 70,621.00M | 77,000.00M | 69,202.00M | 67,448.00M | 64,486.00M | 64,725.00M | 68,588.00M | 64,128.00M | 79,806.00M |
| Tangible Equity | 27,630.00M | 27,132.00M | 27,132.00M | 25,827.00M | 23,754.00M | 24,871.00M | 12,850.00M | 1,603.00M | 21,319.00M | 19,434.00M | 18,251.00M | 15,552.00M | 15,511.00M | 13,848.00M | 9,876.00M | 8,513.00M | 11,909.00M | 16,951.00M |
| Tangible Book Value | 27,630.00M | 27,132.00M | 27,132.00M | 25,827.00M | 23,754.00M | 24,871.00M | 12,850.00M | 1,603.00M | 21,319.00M | 19,434.00M | 18,251.00M | 15,552.00M | 15,511.00M | 13,848.00M | 9,876.00M | 8,513.00M | 11,909.00M | 16,951.00M |
| Total Investments | 7,803.00M | 6,606.00M | 6,606.00M | 7,567.00M | 6,365.00M | 4,640.00M | 5,726.00M | 6,797.00M | 7,558.00M | 7,051.00M | 9,361.00M | 7,831.00M | 7,167.00M | 5,611.00M | 5,341.00M | 5,198.00M | 3,761.00M | 6,069.00M |
| Net Debt | 7,156.00M | 7,615.00M | 7,615.00M | 9,247.00M | 12,458.00M | 12,158.00M | 11,491.00M | 11,755.00M | 12,666.00M | 13,461.00M | 14,038.00M | 15,065.00M | 16,530.00M | 18,134.00M | 22,363.00M | 27,928.00M | 31,134.00M | 26,795.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 10,531.0M | 10,238.0M | 10,238.0M | 9,207.0M | 6,877.0M | 5,573.0M | 5,488.0M | 6,000.0M | 3,205.0M | 355.0M | 2,218.0M | 726.0M | 3,461.0M | 3,196.0M | -4,072.0M | 2,781.0M | 1,353.0M | -761.0M |
| Total Capital | 50,510.0M | 49,378.0M | 49,378.0M | 48,443.0M | 45,981.0M | 45,614.0M | 47,136.0M | 48,528.0M | 47,693.0M | 46,463.0M | 48,938.0M | 44,363.0M | 45,024.0M | 43,281.0M | 43,368.0M | 49,529.0M | 50,335.0M | 54,183.0M |
| Capital Employed | 47,709.0M | 46,427.0M | 46,427.0M | 46,416.0M | 42,555.0M | 41,558.0M | 42,792.0M | 44,567.0M | 44,516.0M | 39,918.0M | 45,488.0M | 39,774.0M | 39,784.0M | 36,652.0M | 31,875.0M | 42,710.0M | 44,494.0M | 49,579.0M |
| Invested Capital | 44,819.0M | 43,772.0M | 43,772.0M | 42,454.0M | 41,215.0M | 42,100.0M | 42,750.0M | 43,617.0M | 43,059.0M | 42,351.0M | 44,829.0M | 39,661.0M | 37,859.0M | 35,559.0M | 35,774.0M | 40,541.0M | 45,237.0M | 50,150.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 3,894.00M | 2,941.00M | 2,824.00M | 2,894.00M | 437.00M | 1,892.00M | 3,227.00M | 3,894.00M | 2,941.00M | 2,541.00M | 3,229.00M | 1,906.00M | 2,813.00M | 3,973.00M | 1,982.00M | -2,589.00M | -3,322.00M | 1,736.00M |
| Depreciation & Amortization | 4,202.00M | 4,363.00M | 4,519.00M | 4,159.00M | 4,047.00M | 4,122.00M | 3,943.00M | 4,202.00M | 4,363.00M | 4,945.00M | 4,579.00M | 4,079.00M | 3,753.00M | 3,952.00M | 4,174.00M | 4,778.00M | 4,852.00M | 4,730.00M |
| 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 |
| 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 |
| Change in Working Capital | -1,186.00M | -1,299.00M | -969.00M | -1.00M | 533.00M | -620.00M | -770.00M | -1,186.00M | -1,299.00M | -1,364.00M | -40.00M | 435.00M | 743.00M | -1,380.00M | -616.00M | 1,252.00M | -579.00M | -1,305.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -191.00M | -415.00M | -1,258.00M | -1,328.00M | 1,429.00M | -1,069.00M | -973.00M | -191.00M | -415.00M | -184.00M | -270.00M | 656.00M | 382.00M | -1,072.00M | -1,096.00M | 2,608.00M | -702.00M | -374.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Working Capital | -995.00M | -884.00M | 289.00M | 1,327.00M | -896.00M | 449.00M | 203.00M | -995.00M | -884.00M | -1,180.00M | 230.00M | -221.00M | 361.00M | -308.00M | 480.00M | -1,356.00M | 123.00M | -931.00M |
| Other Non-Cash Items | -816.00M | 429.00M | -1,219.00M | -554.00M | -659.00M | -1,725.00M | -1,271.00M | -816.00M | 429.00M | -1,384.00M | -1,383.00M | 508.00M | -1,269.00M | -531.00M | 1,458.00M | 1,647.00M | 866.00M | 317.00M |
| Net Cash from Operating Activities | 6,094.00M | 6,434.00M | 5,155.00M | 6,498.00M | 4,358.00M | 3,669.00M | 5,129.00M | 6,094.00M | 6,434.00M | 4,738.00M | 6,385.00M | 6,928.00M | 6,040.00M | 6,014.00M | 6,998.00M | 5,088.00M | 1,817.00M | 5,478.00M |
| Capital Expenditures (PPE) | -4,878.00M | -5,265.00M | -3,395.00M | -2,516.00M | -3,631.00M | -3,917.00M | -4,691.00M | -4,878.00M | -5,265.00M | -3,775.00M | -4,901.00M | -4,802.00M | -2,812.00M | -1,539.00M | -1,315.00M | -3,029.00M | -4,410.00M | -8,133.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -425.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -264.00M | -1,545.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 39.00M | -31.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -191.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 230.00M | 0.00M | 412.00M | 209.00M | 0.00M | 0.00M | 121.00M | 0.00M | 0.00M | 982.00M |
| Other Investing Activities | 22.00M | 114.00M | 263.00M | -138.00M | 142.00M | 311.00M | 87.00M | 22.00M | -151.00M | -34.00M | 44.00M | -131.00M | -153.00M | 554.00M | -334.00M | -25.00M | -92.00M | 126.00M |
| Net Cash from Investing Activities | -4,856.00M | -5,023.00M | -3,132.00M | -3,079.00M | -3,489.00M | -3,606.00M | -4,604.00M | -4,856.00M | -5,023.00M | -3,743.00M | -4,684.00M | -6,194.00M | -2,792.00M | -834.00M | -1,118.00M | -3,054.00M | -4,502.00M | -7,216.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 6,014.00M | 3,511.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 435.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,021.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -468.00M | -194.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 560.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M |
| 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 |
| Net Dividends Paid | -535.00M | -491.00M | -558.00M | -318.00M | -445.00M | -535.00M | -821.00M | -535.00M | -491.00M | -491.00M | -409.00M | -408.00M | -244.00M | 0.00M | -1.00M | -3.00M | -408.00M | -410.00M |
| Common Dividends Paid | -535.00M | -491.00M | -558.00M | -318.00M | -445.00M | -535.00M | -821.00M | -535.00M | -491.00M | -491.00M | -409.00M | -408.00M | -244.00M | 0.00M | -1.00M | -3.00M | -408.00M | -410.00M |
| 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 |
| Other Financing Activities | -569.00M | -260.00M | -2,407.00M | -2,193.00M | 1,041.00M | -384.00M | -24.00M | -569.00M | -260.00M | -344.00M | -2,211.00M | -3,099.00M | -3,727.00M | -4,935.00M | -7,091.00M | 1,693.00M | 4,910.00M | 2,974.00M |
| Net Cash from Financing Activities | -1,104.00M | -751.00M | -2,965.00M | -2,511.00M | 596.00M | -919.00M | -845.00M | -1,104.00M | -751.00M | -835.00M | -2,620.00M | -3,507.00M | -3,971.00M | -4,935.00M | -7,092.00M | 1,690.00M | 4,502.00M | 2,564.00M |
| Effect of FX on Cash | 143.00M | -138.00M | 559.00M | 315.00M | -213.00M | -14.00M | -205.00M | 143.00M | -138.00M | -155.00M | 328.00M | 310.00M | 189.00M | -117.00M | -177.00M | 165.00M | -779.00M | 6.00M |
| Net Change in Cash | 277.00M | 522.00M | -383.00M | 1,223.00M | 1,252.00M | -872.00M | -525.00M | 277.00M | 522.00M | 3.00M | -591.00M | -2,463.00M | -534.00M | 128.00M | -1,391.00M | 3,889.00M | 1,038.00M | 2,191.00M |
| Cash at Beginning of Period | 18,439.00M | 17,051.00M | 5,989.00M | 4,766.00M | 3,514.00M | 4,386.00M | 4,911.00M | 4,634.00M | 4,112.00M | 4,109.00M | 4,700.00M | 7,163.00M | 7,697.00M | 7,569.00M | 8,960.00M | 5,071.00M | 4,033.00M | 1,842.00M |
| Cash at End of Period | 18,716.00M | 17,573.00M | 5,606.00M | 5,989.00M | 4,766.00M | 3,514.00M | 4,386.00M | 4,911.00M | 4,634.00M | 4,112.00M | 4,109.00M | 4,700.00M | 7,163.00M | 7,697.00M | 7,569.00M | 8,960.00M | 5,071.00M | 4,033.00M |
| Operating Cash Flow | 6,094.00M | 6,434.00M | 5,155.00M | 6,498.00M | 4,358.00M | 3,669.00M | 5,129.00M | 6,094.00M | 6,434.00M | 4,738.00M | 6,385.00M | 6,928.00M | 6,040.00M | 6,014.00M | 6,998.00M | 5,088.00M | 1,817.00M | 5,478.00M |
| Capital Expenditure | -4,878.00M | -5,265.00M | -3,395.00M | -2,516.00M | -3,631.00M | -3,917.00M | -4,691.00M | -4,878.00M | -5,265.00M | -3,775.00M | -4,901.00M | -4,802.00M | -2,812.00M | -1,539.00M | -1,315.00M | -3,029.00M | -4,410.00M | -8,133.00M |
| Free Cash Flow | 1,216.00M | 1,169.00M | 1,760.00M | 3,982.00M | 727.00M | -248.00M | 438.00M | 1,216.00M | 1,169.00M | 963.00M | 1,484.00M | 2,126.00M | 3,228.00M | 4,475.00M | 5,683.00M | 2,059.00M | -2,593.00M | -2,655.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 17,728.00M | 16,798.00M | 6,906.00M | 6,788.00M | 3,883.00M | 5,951.00M | 7,365.00M | 8,094.00M | 7,602.00M | 7,495.00M | 6,527.00M | 5,840.00M | 5,980.00M | 7,800.00M | 8,371.00M | 4,169.00M | 4,217.00M | 7,306.00M |
| (-) Tax Adjustment | 6,204.80M | 2,587.38M | 2,269.39M | 1,848.29M | 1,359.05M | 2,082.85M | 2,577.75M | 2,832.90M | 1,170.93M | 2,623.25M | 2,154.78M | 1,881.30M | 1,313.77M | 0.00M | 240.74M | 0.00M | 0.00M | 2,557.10M |
| (-) Change In Working Capital | -1,186.00M | -1,299.00M | -969.00M | -1.00M | 533.00M | -620.00M | -770.00M | -1,186.00M | -1,299.00M | -1,364.00M | -40.00M | 435.00M | 743.00M | -1,380.00M | -616.00M | 1,252.00M | -579.00M | -1,305.00M |
| (-) Capital Expenditure | -4,878.00M | -5,265.00M | -3,395.00M | -2,516.00M | -3,631.00M | -3,917.00M | -4,691.00M | -4,878.00M | -5,265.00M | -3,775.00M | -4,901.00M | -4,802.00M | -2,812.00M | -1,539.00M | -1,315.00M | -3,029.00M | -4,410.00M | -8,133.00M |
| Unlevered Free Cash Flow | 7,831.20M | 10,244.62M | 2,210.61M | 2,424.71M | -1,640.05M | 571.15M | 866.25M | 1,569.10M | 2,465.07M | 2,460.75M | -488.78M | -1,278.30M | 1,111.23M | 7,641.00M | 7,431.26M | -112.00M | 386.00M | -2,079.10M |
| (-) Net Interest Income After Taxes | -111.15M | -178.50M | -54.38M | -74.23M | -96.20M | -100.10M | -108.55M | -111.15M | -178.50M | -141.05M | -186.89M | -230.47M | -309.00M | -503.00M | -642.96M | -720.00M | -552.00M | -310.70M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 7,942.35M | 10,423.12M | 2,264.99M | 2,498.94M | -1,543.85M | 671.25M | 974.80M | 1,680.25M | 2,643.57M | 2,601.80M | -301.89M | -1,047.83M | 1,420.23M | 8,144.00M | 8,074.22M | 608.00M | 938.00M | -1,768.40M |