Page: Company Financials
Maezawa Kyuso Industries Co.,Ltd.
$1,641.00
0.00 (0.00%)
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 | 1,332.67 | 1,310.25 | 1,150.00 | 918.50 | 1,064.00 | 1,067.50 | 1,014.63 | 962.50 | 868.13 | 698.50 | 774.38 | 672.63 | 628.38 | 554.75 | 554.88 | 544.25 | 739.38 | 805.33 |
| Market Capitalization | 27,508.72M | 27,597.68M | 24,944.48M | 20,376.95M | 23,748.25M | 24,010.96M | 23,080.27M | 22,263.79M | 20,416.89M | 16,734.00M | 18,636.11M | 16,187.72M | 15,123.73M | 13,351.72M | 13,354.73M | 13,099.50M | 17,560.98M | 19,053.54M |
| (-) Cash & Equivalents | 9,986.67M | 10,199.25M | 10,634.75M | 13,041.00M | 14,143.50M | 12,881.75M | 13,431.75M | 12,676.00M | 11,610.50M | 11,182.00M | 11,047.00M | 10,625.75M | 10,818.00M | 10,189.00M | 10,101.25M | 8,392.50M | 7,787.50M | 0.00M |
| (+) Total Debt | 4.00M | 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 | 1,260.00M | 2,697.50M | 2,354.50M | 0.00M |
| Enterprise Value | 17,526.05M | 17,398.43M | 14,309.73M | 7,335.95M | 9,604.75M | 11,129.21M | 9,648.52M | 9,587.79M | 8,806.39M | 5,552.00M | 7,589.11M | 5,561.97M | 4,305.73M | 3,162.72M | 4,513.48M | 7,404.50M | 12,127.98M | 19,053.54M |
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 | 31,980M | 32,088M | 31,957M | 32,008M | 31,008M | 28,789M | 27,512M | 24,077M | 24,733M | 24,764M | 23,972M | 23,715M | 24,366M | 25,363M | 23,345M | 22,958M | 22,301M | 22,621M | 25,097M | 27,203M |
| Cost of Revenue | 22,374M | 22,500M | 22,160M | 22,668M | 22,402M | 20,566M | 18,725M | 16,355M | 17,378M | 17,101M | 16,328M | 16,700M | 17,670M | 18,434M | 16,491M | 16,166M | 15,497M | 15,263M | 17,228M | 18,833M |
| Gross Profit | 9,606M | 9,588M | 9,797M | 9,340M | 8,606M | 8,223M | 8,787M | 7,722M | 7,355M | 7,663M | 7,644M | 7,015M | 6,696M | 6,929M | 6,854M | 6,792M | 6,804M | 7,358M | 7,869M | 8,370M |
| Gross Profit Margin | 30.0% | 29.9% | 30.7% | 29.2% | 27.8% | 28.6% | 31.9% | 32.1% | 29.7% | 30.9% | 31.9% | 29.6% | 27.5% | 27.3% | 29.4% | 29.6% | 30.5% | 32.5% | 31.4% | 30.8% |
| R&D Expenses | 0M | 151M | 323M | 311M | 280M | 272M | 264M | 210M | 217M | 237M | 290M | 289M | 302M | 289M | 318M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,740M | 6,578M | 6,750M | 6,562M | 6,421M | 6,083M | 6,188M | 5,059M | 4,819M | 4,826M | 4,824M | 4,800M | 5,103M | 5,129M | 4,986M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 6,740M | 6,730M | 6,750M | 6,874M | 6,421M | 6,083M | 6,188M | 5,059M | 4,819M | 5,063M | 5,114M | 5,088M | 5,103M | 5,129M | 4,987M | 4,944M | 5,045M | 5,224M | 5,463M | 5,637M |
| Operating Income (EBIT) | 2,866M | 2,858M | 3,047M | 2,466M | 2,185M | 2,140M | 2,599M | 2,663M | 2,536M | 2,600M | 2,530M | 1,927M | 1,593M | 1,800M | 1,867M | 1,848M | 1,759M | 2,134M | 2,406M | 2,733M |
| Operating Income Margin | 9.0% | 8.9% | 9.5% | 7.7% | 7.0% | 7.4% | 9.4% | 11.1% | 10.3% | 10.5% | 10.6% | 8.1% | 6.5% | 7.1% | 8.0% | 8.0% | 7.9% | 9.4% | 9.6% | 10.0% |
| Interest Income | 9M | 10M | 15M | 14M | 22M | 21M | 21M | 18M | 13M | 11M | 11M | 17M | 19M | 17M | 12M | 9M | 12M | 13M | 28M | 31M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 5M | 22M | 25M | 4M | 2M |
| Net Interest Income | 9M | 10M | 15M | 14M | 22M | 21M | 21M | 18M | 13M | 11M | 11M | 17M | 19M | 17M | 12M | 4M | -10M | -12M | 24M | 29M |
| Unusual Items | 914M | 138M | 166M | 115M | -53M | 106M | 120M | -29M | 43M | 100M | -3M | -281M | 121M | 319M | 171M | 92M | -31M | -26M | -117M | -71M |
| EBT Excluding Unusual Items | 2,875M | 2,868M | 3,062M | 2,480M | 2,207M | 2,161M | 2,620M | 2,681M | 2,549M | 2,611M | 2,541M | 1,944M | 1,612M | 1,817M | 1,879M | 1,852M | 1,749M | 2,122M | 2,430M | 2,762M |
| Pre-Tax Income | 3,789M | 3,006M | 3,228M | 2,595M | 2,154M | 2,267M | 2,740M | 2,652M | 2,592M | 2,711M | 2,538M | 1,663M | 1,733M | 2,136M | 2,050M | 1,944M | 1,718M | 2,096M | 2,313M | 2,691M |
| Pre-Tax Margin | 11.8% | 9.4% | 10.1% | 8.1% | 6.9% | 7.9% | 10.0% | 11.0% | 10.5% | 10.9% | 10.6% | 7.0% | 7.1% | 8.4% | 8.8% | 8.5% | 7.7% | 9.3% | 9.2% | 9.9% |
| Income Tax Expense | 860M | 1,019M | 848M | 914M | 721M | 768M | 874M | 862M | 853M | 853M | 841M | 589M | 718M | 844M | 847M | 876M | 769M | 911M | 1,082M | 1,190M |
| Net Income | 2,929M | 1,987M | 2,379M | 1,681M | 1,433M | 1,498M | 1,866M | 1,789M | 1,739M | 1,857M | 1,697M | 1,074M | 1,014M | 1,291M | 1,203M | 1,067M | 947M | 1,184M | 1,229M | 1,501M |
| Net Income Margin | 9.2% | 6.2% | 7.4% | 5.3% | 4.6% | 5.2% | 6.8% | 7.4% | 7.0% | 7.5% | 7.1% | 4.5% | 4.2% | 5.1% | 5.2% | 4.6% | 4.2% | 5.2% | 4.9% | 5.5% |
| Depreciation & Amortization | 684M | 664M | 706M | 711M | 670M | 657M | 726M | 482M | 469M | 545M | 563M | 477M | 534M | 638M | 622M | 639M | 708M | 849M | 966M | 933M |
| EBITDA | 3,550M | 3,522M | 3,753M | 3,177M | 2,855M | 2,797M | 3,325M | 3,145M | 3,005M | 3,145M | 3,093M | 2,404M | 2,127M | 2,438M | 2,489M | 2,487M | 2,467M | 2,983M | 3,372M | 3,666M |
| EBITDA Margin | 11.1% | 11.0% | 11.7% | 9.9% | 9.2% | 9.7% | 12.1% | 13.1% | 12.1% | 12.7% | 12.9% | 10.1% | 8.7% | 9.6% | 10.7% | 10.8% | 11.1% | 13.2% | 13.4% | 13.5% |
| NOPAT | 2,215M | 1,889M | 2,247M | 1,597M | 1,454M | 1,415M | 1,770M | 1,797M | 1,701M | 1,782M | 1,692M | 1,244M | 933M | 1,089M | 1,096M | 1,015M | 972M | 1,206M | 1,280M | 1,524M |
| NOPAT Margin | 6.9% | 5.9% | 7.0% | 5.0% | 4.7% | 4.9% | 6.4% | 7.5% | 6.9% | 7.2% | 7.1% | 5.2% | 3.8% | 4.3% | 4.7% | 4.4% | 4.4% | 5.3% | 5.1% | 5.6% |
| Owner's Earnings | 3,185M | 2,651M | 1,977M | 1,637M | 1,076M | 1,736M | 2,031M | 1,815M | 1,881M | 2,041M | 1,605M | 945M | 1,255M | 1,070M | 1,021M | 1,365M | 1,459M | 1,738M | 1,611M | 1,344M |
| Owner's Earnings Margin | 10.0% | 8.3% | 6.2% | 5.1% | 3.5% | 6.0% | 7.4% | 7.5% | 7.6% | 8.2% | 6.7% | 4.0% | 5.2% | 4.2% | 4.4% | 5.9% | 6.5% | 7.7% | 6.4% | 4.9% |
| EPS (Basic) | 141.45 | 93.86 | 113.55 | 78.10 | 64.74 | 67.22 | 83.10 | 78.69 | 75.22 | 79.18 | 70.88 | 44.63 | 42.16 | 53.57 | 50.00 | 44.37 | 39.39 | 49.99 | 40.33 | 47.67 |
| EPS (Diluted) | 141.47 | 93.83 | 113.55 | 78.10 | 64.74 | 67.22 | 83.10 | 78.69 | 75.22 | 79.18 | 70.87 | 44.63 | 42.13 | 53.64 | 49.98 | 44.33 | 39.35 | 49.98 | 40.32 | 47.67 |
| Shares (Basic) | 21M | 21M | 21M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 30M | 31M |
| Shares (Diluted) | 21M | 21M | 21M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 30M | 31M |
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 | 9,737.00M | 10,100.00M | 10,123.00M | 10,845.00M | 11,236.00M | 14,301.00M | 13,985.00M | 12,649.00M | 13,287.00M | 12,410.00M | 11,912.00M | 11,276.00M | 10,534.00M | 10,657.00M | 10,927.00M | 10,028.00M | 10,104.00M | 8,464.00M | 6,160.00M | 7,574.00M |
| Short-Term Investments | 200.00M | 300.00M | 200.00M | 0.00M | 400.00M | 399.00M | 100.00M | 100.00M | 0.00M | 200.00M | 291.00M | 210.00M | 500.00M | 0.00M | 0.00M | 499.00M | 0.00M | 3,000.00M | 150.00M | 1,200.00M |
| Cash & Short-Term Investments | 9,937.00M | 10,400.00M | 10,323.00M | 10,845.00M | 11,636.00M | 14,700.00M | 14,085.00M | 12,749.00M | 13,287.00M | 12,610.00M | 12,203.00M | 11,486.00M | 11,034.00M | 10,657.00M | 10,927.00M | 10,527.00M | 10,104.00M | 11,464.00M | 6,310.00M | 8,774.00M |
| Net Receivables | 4,723.00M | 10,591.00M | 10,919.00M | 12,302.00M | 11,261.00M | 10,597.00M | 10,132.00M | 9,368.00M | 10,336.00M | 10,263.00M | 9,592.00M | 9,480.00M | 9,715.00M | 9,959.00M | 9,188.00M | 9,301.00M | 9,148.00M | 8,710.00M | 10,031.00M | 11,267.00M |
| Inventory | 8,348.00M | 8,359.00M | 8,361.00M | 7,311.00M | 7,309.00M | 5,984.00M | 5,168.00M | 5,724.00M | 4,503.00M | 4,795.00M | 4,830.00M | 4,365.00M | 4,032.00M | 3,759.00M | 3,777.00M | 3,633.00M | 3,185.00M | 3,330.00M | 4,298.00M | 4,385.00M |
| Other Current Assets | 6,560.00M | 484.00M | 331.00M | 248.00M | 469.00M | 525.00M | 409.00M | 133.00M | 134.00M | 284.00M | 275.00M | 278.00M | 322.00M | 327.00M | 326.00M | 299.00M | 333.00M | 318.00M | 344.00M | 307.00M |
| Total Current Assets | 29,568.00M | 29,834.00M | 29,934.00M | 30,706.00M | 30,675.00M | 31,806.00M | 29,794.00M | 27,974.00M | 28,260.00M | 27,952.00M | 26,900.00M | 25,609.00M | 25,103.00M | 24,702.00M | 24,218.00M | 23,760.00M | 22,770.00M | 23,822.00M | 20,983.00M | 24,733.00M |
| Property, Plant & Equipment | 7,935.00M | 7,949.00M | 7,840.00M | 7,861.00M | 7,708.00M | 7,518.00M | 7,602.00M | 7,817.00M | 7,507.00M | 7,764.00M | 7,941.00M | 8,847.00M | 8,986.00M | 9,252.00M | 8,997.00M | 8,901.00M | 9,148.00M | 9,650.00M | 10,177.00M | 10,741.00M |
| Goodwill | 177.00M | 187.00M | 197.00M | 237.00M | 276.00M | 316.00M | 355.00M | 364.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 448.00M | 403.00M | 396.00M | 477.00M | 672.00M | 459.00M | 408.00M | 558.00M | 309.00M | 186.00M | 265.00M | 333.00M | 201.00M | 155.00M | 181.00M | 62.00M | 71.00M | 139.00M | 187.00M | 255.00M |
| Long-Term Investments | 8,162.00M | 7,396.00M | 7,262.00M | 6,565.00M | 4,678.00M | 5,387.00M | 5,432.00M | 4,304.00M | 4,535.00M | 3,941.00M | 1,943.00M | 1,815.00M | 1,633.00M | 3,096.00M | 2,186.00M | 1,132.00M | 2,083.00M | -1,614.00M | 1,591.00M | 445.00M |
| Tax Assets | 0.00M | 0.00M | 5.00M | 14.00M | 133.00M | 127.00M | 176.00M | 250.00M | 93.00M | 212.00M | 64.00M | 90.00M | 515.00M | -3,096.00M | 2.00M | 3.00M | 2.00M | 1.00M | 13.00M | 90.00M |
| Other Non-Current Assets | 141.00M | 149.00M | 143.00M | 105.00M | 498.00M | 5.00M | 235.00M | 333.00M | 8.00M | 87.00M | 1,867.00M | 1,668.00M | 1,194.00M | 3,115.00M | 1,259.00M | 1,696.00M | 1,119.00M | 3,997.00M | 1,142.00M | 2,248.00M |
| Other Assets | 3.00M | 0.00M | 0.00M | 4.00M | 3.00M | 1.00M | 2.00M | 4.00M | 3.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 16,866.00M | 16,084.00M | 15,843.00M | 15,263.00M | 13,968.00M | 13,813.00M | 14,210.00M | 13,630.00M | 12,455.00M | 12,191.00M | 12,081.00M | 12,753.00M | 12,529.00M | 12,522.00M | 12,625.00M | 11,794.00M | 12,423.00M | 12,173.00M | 13,110.00M | 13,779.00M |
| Total Assets | 46,434.00M | 45,918.00M | 45,777.00M | 45,969.00M | 44,643.00M | 45,619.00M | 44,004.00M | 41,604.00M | 40,715.00M | 40,143.00M | 38,981.00M | 38,362.00M | 37,632.00M | 37,224.00M | 36,843.00M | 35,554.00M | 35,193.00M | 35,995.00M | 34,093.00M | 38,512.00M |
| Accounts Payable | 2,136.00M | 3,384.00M | 3,385.00M | 3,846.00M | 3,417.00M | 5,017.00M | 4,260.00M | 4,007.00M | 4,483.00M | 4,474.00M | 4,567.00M | 4,617.00M | 4,776.00M | 5,320.00M | 6,169.00M | 5,872.00M | 5,025.00M | 4,394.00M | 4,680.00M | 5,432.00M |
| Short-Term Debt | 1.00M | 1.00M | 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 | 360.00M | 1,445.00M | 546.00M | 46.00M |
| Tax Payables | 530.00M | 0.00M | 0.00M | 474.00M | 484.00M | 300.00M | 460.00M | 531.00M | 400.00M | 481.00M | 499.00M | 503.00M | 287.00M | 458.00M | 436.00M | 491.00M | 303.00M | 388.00M | 326.00M | 566.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 51.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 499.00M | 612.00M | 566.00M | 819.00M |
| Other Current Liabilities | 1,678.00M | 1,460.00M | 770.00M | 1,104.00M | 1,412.00M | 1,197.00M | 1,989.00M | 1,697.00M | 1,196.00M | 1,249.00M | 1,208.00M | 1,494.00M | 1,213.00M | 1,154.00M | 850.00M | 755.00M | 821.00M | 889.00M | 691.00M | 938.00M |
| Total Current Liabilities | 4,345.00M | 4,845.00M | 4,155.00M | 5,424.00M | 5,364.00M | 6,514.00M | 6,709.00M | 6,235.00M | 6,079.00M | 6,204.00M | 6,274.00M | 6,614.00M | 6,276.00M | 6,932.00M | 7,455.00M | 7,118.00M | 7,008.00M | 7,728.00M | 6,809.00M | 7,801.00M |
| Long-Term Debt | 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 | 1,080.00M | 1,600.00M | 1,503.00M | 91.00M |
| Capital Lease Obligations | 6.00M | 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 |
| Deferred Tax Liabilities | 1,116.00M | 831.00M | 803.00M | 611.00M | 267.00M | 293.00M | 188.00M | 356.00M | 329.00M | 79.00M | 67.00M | 15.00M | 276.00M | 218.00M | 118.00M | 97.00M | 98.00M | 68.00M | 13.00M | 0.00M |
| Other Non-Current Liabilities | 471.00M | 490.00M | 211.00M | 604.00M | 550.00M | 576.00M | 696.00M | 458.00M | 549.00M | 987.00M | 1,012.00M | 1,094.00M | 713.00M | 525.00M | 603.00M | 625.00M | 89.00M | 82.00M | 83.00M | 740.00M |
| Total Non-Current Liabilities | 1,593.00M | 1,321.00M | 1,014.00M | 1,215.00M | 817.00M | 869.00M | 884.00M | 814.00M | 878.00M | 1,066.00M | 1,079.00M | 1,109.00M | 989.00M | 743.00M | 721.00M | 722.00M | 1,267.00M | 1,750.00M | 1,599.00M | 831.00M |
| Total Liabilities | 5,938.00M | 6,166.00M | 5,169.00M | 6,639.00M | 6,181.00M | 7,383.00M | 7,593.00M | 7,049.00M | 6,957.00M | 7,270.00M | 7,353.00M | 7,723.00M | 7,265.00M | 7,675.00M | 8,176.00M | 7,840.00M | 8,275.00M | 9,478.00M | 8,408.00M | 8,632.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32,981.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M | 3,358.00M |
| Retained Earnings | 31,439.00M | 30,796.00M | 31,072.00M | 29,600.00M | 30,304.00M | 29,649.00M | 28,654.00M | 28,193.00M | 26,826.00M | 25,551.00M | 24,913.00M | 23,721.00M | 23,068.00M | 22,436.00M | 21,566.00M | 20,784.00M | 25,420.00M | 24,893.00M | 24,224.00M | 23,540.00M |
| Accumulated OCI | 3,070.00M | 2,597.00M | 2,550.00M | 2,482.00M | 1,792.00M | 1,677.00M | 1,275.00M | 769.00M | 783.00M | 1,058.00M | 880.00M | 816.00M | 1,255.00M | 949.00M | 531.00M | 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 | 37,867.00M | 36,751.00M | 36,980.00M | 35,440.00M | 35,454.00M | 34,684.00M | 33,287.00M | 32,320.00M | 63,948.00M | 29,967.00M | 29,151.00M | 27,895.00M | 27,681.00M | 26,743.00M | 25,455.00M | 24,142.00M | 28,778.00M | 28,251.00M | 27,582.00M | 26,898.00M |
| Total Equity | 37,867.00M | 36,751.00M | 36,980.00M | 35,440.00M | 35,454.00M | 34,684.00M | 33,287.00M | 32,320.00M | 63,948.00M | 29,967.00M | 29,151.00M | 27,895.00M | 27,681.00M | 26,743.00M | 25,455.00M | 24,142.00M | 28,778.00M | 28,251.00M | 27,582.00M | 26,898.00M |
| Total Liabilities & Equity | 43,805.00M | 42,917.00M | 42,149.00M | 42,079.00M | 41,635.00M | 42,067.00M | 40,880.00M | 39,369.00M | 70,905.00M | 37,237.00M | 36,504.00M | 35,618.00M | 34,946.00M | 34,418.00M | 33,631.00M | 31,982.00M | 37,053.00M | 37,729.00M | 35,990.00M | 35,530.00M |
| Tangible Assets | 45,809.00M | 45,328.00M | 45,184.00M | 45,255.00M | 43,695.00M | 44,844.00M | 43,241.00M | 40,682.00M | 40,406.00M | 39,957.00M | 38,716.00M | 38,029.00M | 37,431.00M | 37,069.00M | 36,662.00M | 35,492.00M | 35,122.00M | 35,856.00M | 33,906.00M | 38,257.00M |
| Tangible Equity | 37,242.00M | 36,161.00M | 36,387.00M | 34,726.00M | 34,506.00M | 33,909.00M | 32,524.00M | 31,398.00M | 63,639.00M | 29,781.00M | 28,886.00M | 27,562.00M | 27,480.00M | 26,588.00M | 25,274.00M | 24,080.00M | 28,707.00M | 28,112.00M | 27,395.00M | 26,643.00M |
| Tangible Book Value | 37,242.00M | 36,161.00M | 36,387.00M | 34,726.00M | 34,506.00M | 33,909.00M | 32,524.00M | 31,398.00M | 63,639.00M | 29,781.00M | 28,886.00M | 27,562.00M | 27,480.00M | 26,588.00M | 25,274.00M | 24,080.00M | 28,707.00M | 28,112.00M | 27,395.00M | 26,643.00M |
| Total Investments | 8,362.00M | 7,696.00M | 7,462.00M | 6,565.00M | 5,078.00M | 5,786.00M | 5,532.00M | 4,404.00M | 4,535.00M | 4,141.00M | 2,234.00M | 2,025.00M | 2,133.00M | 3,096.00M | 2,186.00M | 1,631.00M | 2,083.00M | 1,386.00M | 1,741.00M | 1,645.00M |
| Net Debt | -9,736.00M | -10,099.00M | -10,123.00M | -10,845.00M | -11,236.00M | -14,301.00M | -13,985.00M | -12,649.00M | -13,287.00M | -12,410.00M | -11,912.00M | -11,276.00M | -10,534.00M | -10,657.00M | -10,927.00M | -10,028.00M | -8,664.00M | -5,419.00M | -4,111.00M | -7,437.00M |
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 | 24,860.0M | 24,772.0M | 24,928.0M | 24,994.0M | 25,073.0M | 24,685.0M | 23,085.0M | 21,917.0M | 22,187.0M | 21,869.0M | 20,863.0M | 19,270.0M | 18,882.0M | 17,982.0M | 16,569.0M | 16,448.0M | 16,261.0M | 16,706.0M | 14,500.0M | 17,498.0M |
| Total Capital | 40,140.0M | 39,533.0M | 39,754.0M | 39,039.0M | 38,224.0M | 37,629.0M | 36,411.0M | 34,733.0M | 33,764.0M | 33,073.0M | 31,865.0M | 30,914.0M | 30,698.0M | 29,761.0M | 28,473.0M | 27,520.0M | 28,289.0M | 29,498.0M | 27,399.0M | 30,583.0M |
| Capital Employed | 41,726.0M | 40,856.0M | 40,771.0M | 40,253.0M | 39,041.0M | 38,498.0M | 37,295.0M | 35,547.0M | 34,642.0M | 34,060.0M | 32,944.0M | 32,023.0M | 31,411.0M | 30,504.0M | 29,194.0M | 28,242.0M | 28,684.0M | 28,879.0M | 27,610.0M | 31,277.0M |
| Invested Capital | 30,403.0M | 29,433.0M | 29,631.0M | 28,194.0M | 26,988.0M | 23,328.0M | 22,426.0M | 22,084.0M | 20,477.0M | 20,663.0M | 19,953.0M | 19,638.0M | 20,164.0M | 19,104.0M | 17,546.0M | 17,492.0M | 18,185.0M | 21,034.0M | 21,239.0M | 23,009.0M |
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 | 2,379.00M | 1,681.00M | 2,379.00M | 1,681.00M | 2,154.00M | 2,267.00M | 2,740.00M | 2,652.00M | 2,592.00M | 2,711.00M | 2,538.00M | 1,663.00M | 1,733.00M | 2,136.00M | 2,050.00M | 1,944.00M | 1,718.00M | 2,096.00M | 2,313.00M | 2,691.00M |
| Depreciation & Amortization | 174.00M | 556.00M | 706.00M | 711.00M | 670.00M | 657.00M | 726.00M | 482.00M | 469.00M | 545.00M | 563.00M | 477.00M | 534.00M | 638.00M | 622.00M | 639.00M | 708.00M | 849.00M | 966.00M | 933.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -249.00M | -741.00M | 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 | 7.00M | 0.00M | 0.00M | 26.00M | 23.00M | 20.00M | 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 | -759.00M | 0.00M | -720.00M | -540.00M | -3,667.00M | -955.00M | 627.00M | -255.00M | 155.00M | -623.00M | -586.00M | -411.00M | -395.00M | -1,560.00M | 358.00M | 267.00M | 223.00M | 2,145.00M | 320.00M | -1,154.00M |
| Accounts Receivable | 453.00M | 0.00M | 1,267.00M | -844.00M | -656.00M | -447.00M | -760.00M | 963.00M | -84.00M | -665.00M | -124.00M | 229.00M | 283.00M | -739.00M | 124.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -928.00M | 0.00M | -1,147.00M | 6.00M | -1,307.00M | -722.00M | 559.00M | -591.00M | 296.00M | 29.00M | -448.00M | -365.00M | -245.00M | 46.00M | -120.00M | -432.00M | 143.00M | 1,047.00M | -111.00M | 127.00M |
| Accounts Payable | 0.00M | 0.00M | -458.00M | -27.00M | -1,792.00M | 868.00M | 670.00M | -514.00M | 59.00M | 6.00M | -45.00M | -155.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -284.00M | 0.00M | -382.00M | 325.00M | 88.00M | -654.00M | 158.00M | -113.00M | -116.00M | -652.00M | -138.00M | -46.00M | -150.00M | -1,606.00M | 478.00M | 699.00M | 80.00M | 1,098.00M | 431.00M | -1,281.00M |
| Other Non-Cash Items | -962.00M | -1,288.00M | 98.00M | 182.00M | -203.00M | -187.00M | -860.00M | -651.00M | -893.00M | -887.00M | -754.00M | -192.00M | -971.00M | -1,052.00M | -955.00M | -619.00M | -838.00M | -871.00M | -825.00M | -1,285.00M |
| Net Cash from Operating Activities | 839.00M | 1,112.00M | 2,463.00M | 2,060.00M | -1,272.00M | 1,061.00M | 3,233.00M | 2,228.00M | 2,323.00M | 1,746.00M | 1,761.00M | 1,537.00M | 901.00M | 162.00M | 2,075.00M | 2,231.00M | 1,811.00M | 4,219.00M | 2,774.00M | 1,185.00M |
| Capital Expenditures (PPE) | -428.00M | 0.00M | -1,163.00M | -755.00M | -1,027.00M | -419.00M | -561.00M | -456.00M | -327.00M | -361.00M | -655.00M | -606.00M | -293.00M | -859.00M | -804.00M | -341.00M | -196.00M | -295.00M | -584.00M | -1,090.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 277.00M | 0.00M | -416.00M | -111.00M | -147.00M | -1,469.00M | 43.00M | 84.00M | 654.00M | -168.00M | -12.00M | 0.00M | -91.00M | 0.00M | -14.00M | 0.00M | -29.00M | -46.00M |
| Purchases of Investments | 0.00M | 0.00M | -842.00M | -836.00M | -1,168.00M | -523.00M | -1,058.00M | -972.00M | -1,278.00M | -662.00M | -710.00M | -465.00M | -399.00M | 0.00M | -504.00M | 0.00M | -1,236.00M | 0.00M | -663.00M | -227.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 473.00M | 1,316.00M | 1,449.00M | 728.00M | 488.00M | 865.00M | 749.00M | 652.00M | 382.00M | 1,046.00M | 200.00M | 838.00M | 500.00M | 0.00M | 1,009.00M | 150.00M | 701.00M | 21.00M |
| Other Investing Activities | -310.00M | 0.00M | -3.00M | 2.00M | 431.00M | 118.00M | 0.00M | 2.00M | 40.00M | 9.00M | 24.00M | -204.00M | -344.00M | -259.00M | -81.00M | -128.00M | -130.00M | -180.00M | 115.00M | -56.00M |
| Net Cash from Investing Activities | -738.00M | 0.00M | -1,258.00M | -273.00M | -731.00M | -207.00M | -1,278.00M | -2,030.00M | -773.00M | -278.00M | -305.00M | -397.00M | -848.00M | -280.00M | -980.00M | -469.00M | -567.00M | -325.00M | -460.00M | -1,398.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1.00M | -1.00M | -5.00M | -5.00M | -5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,440.00M | -1,605.00M | 950.00M | 1,913.00M | -46.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1.00M | -1.00M | -5.00M | -5.00M | -5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,440.00M | -1,605.00M | 950.00M | 1,913.00M | -46.00M |
| 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 | 0.00M | 0.00M |
| Net Stock Issuance | -299.00M | 0.00M | -655.00M | -1,000.00M | -199.00M | -199.00M | -211.00M | -383.00M | -308.00M | -356.00M | -305.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 263.00M | -5,425.00M | -491.00M |
| 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 | 0.00M | 0.00M | 263.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -299.00M | 0.00M | -655.00M | -1,000.00M | -199.00M | -199.00M | -211.00M | -383.00M | -308.00M | -356.00M | -305.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5,426.00M | -491.00M |
| 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 | -466.00M | 0.00M | -908.00M | -782.00M | -776.00M | -503.00M | -482.00M | -422.00M | -463.00M | -470.00M | -504.00M | -421.00M | -421.00M | -421.00M | -421.00M | -480.00M | -420.00M | -472.00M | -545.00M | -553.00M |
| Common Dividends Paid | -466.00M | 0.00M | -908.00M | -782.00M | -776.00M | -503.00M | -482.00M | -422.00M | -463.00M | -470.00M | -504.00M | -421.00M | -421.00M | -421.00M | -421.00M | -480.00M | -420.00M | -472.00M | -545.00M | -553.00M |
| 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 | -2.00M | 0.00M | 0.00M | 0.00M | -2.00M | -1.00M | -2.00M | -3.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Net Cash from Financing Activities | -767.00M | 0.00M | -1,564.00M | -1,783.00M | -982.00M | -708.00M | -700.00M | -808.00M | -772.00M | -826.00M | -809.00M | -421.00M | -421.00M | -421.00M | -421.00M | -1,921.00M | -2,026.00M | 740.00M | -4,058.00M | -1,091.00M |
| Effect of FX on Cash | 7.50M | 0.00M | -4.00M | -14.00M | -62.00M | 52.00M | 23.00M | -25.00M | -65.00M | 59.00M | 18.00M | -73.00M | 188.00M | 173.00M | 105.00M | 1.00M | -57.00M | 5.00M | -131.00M | 11.00M |
| Net Change in Cash | 0.00M | -462.00M | -363.00M | -12.00M | -3,048.00M | 198.00M | 1,279.00M | -637.00M | 711.00M | 702.00M | 664.00M | 645.00M | -181.00M | -366.00M | 780.00M | -159.00M | -840.00M | 4,640.00M | -1,876.00M | -1,294.00M |
| Cash at Beginning of Period | 0.00M | 41,051.00M | 10,486.00M | 10,498.00M | 13,546.00M | 13,348.00M | 12,069.00M | 12,706.00M | 11,995.00M | 11,293.00M | 10,629.00M | 9,984.00M | 10,165.00M | 10,531.00M | 9,751.00M | 9,910.00M | 10,750.00M | 6,110.00M | 7,986.00M | 9,280.00M |
| Cash at End of Period | 0.00M | 41,039.00M | 10,123.00M | 10,486.00M | 10,498.00M | 13,546.00M | 13,348.00M | 12,069.00M | 12,706.00M | 11,995.00M | 11,293.00M | 10,629.00M | 9,984.00M | 10,165.00M | 10,531.00M | 9,751.00M | 9,910.00M | 10,750.00M | 6,110.00M | 7,986.00M |
| Operating Cash Flow | 839.00M | 1,112.00M | 2,463.00M | 2,060.00M | -1,272.00M | 1,061.00M | 3,233.00M | 2,228.00M | 2,323.00M | 1,746.00M | 1,761.00M | 1,537.00M | 901.00M | 162.00M | 2,075.00M | 2,231.00M | 1,811.00M | 4,219.00M | 2,774.00M | 1,185.00M |
| Capital Expenditure | -428.00M | 0.00M | -1,108.00M | -755.00M | -1,027.00M | -419.00M | -561.00M | -456.00M | -327.00M | -361.00M | -655.00M | -606.00M | -293.00M | -859.00M | -804.00M | -341.00M | -196.00M | -295.00M | -584.00M | -1,090.00M |
| Free Cash Flow | 411.00M | 1,112.00M | 1,355.00M | 1,305.00M | -2,299.00M | 642.00M | 2,672.00M | 1,772.00M | 1,996.00M | 1,385.00M | 1,106.00M | 931.00M | 608.00M | -697.00M | 1,271.00M | 1,890.00M | 1,615.00M | 3,924.00M | 2,190.00M | 95.00M |
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 | 3,746.00M | 3,043.50M | 3,430.00M | 3,178.00M | 2,575.00M | 2,525.00M | 3,061.00M | 2,935.00M | 2,788.00M | 3,145.00M | 3,093.00M | 2,403.00M | 1,825.00M | 2,149.00M | 2,172.00M | 7,431.00M | 7,512.00M | 8,207.00M | 8,835.00M | 9,303.00M |
| (-) Tax Adjustment | 984.38M | 1,065.23M | 901.07M | 1,112.30M | 861.92M | 855.40M | 976.39M | 953.99M | 917.50M | 989.56M | 1,024.91M | 841.05M | 638.75M | 752.15M | 760.20M | 2,600.85M | 2,629.20M | 2,872.45M | 3,092.25M | 3,256.05M |
| (-) Change In Working Capital | -759.00M | 0.00M | -720.00M | -540.00M | -3,667.00M | -955.00M | 627.00M | -255.00M | 155.00M | -623.00M | -586.00M | -411.00M | -395.00M | -1,560.00M | 358.00M | 267.00M | 223.00M | 2,145.00M | 320.00M | -1,154.00M |
| (-) Capital Expenditure | -428.00M | 0.00M | -1,108.00M | -755.00M | -1,027.00M | -419.00M | -561.00M | -456.00M | -327.00M | -361.00M | -655.00M | -606.00M | -293.00M | -859.00M | -804.00M | -341.00M | -196.00M | -295.00M | -584.00M | -1,090.00M |
| Unlevered Free Cash Flow | 3,092.62M | 1,978.28M | 2,140.93M | 1,850.70M | 4,353.08M | 2,205.60M | 896.61M | 1,780.01M | 1,388.50M | 2,417.44M | 1,999.09M | 1,366.95M | 1,288.25M | 2,097.85M | 249.80M | 4,222.15M | 4,463.80M | 2,894.55M | 4,838.75M | 6,110.95M |
| (-) Net Interest Income After Taxes | 11.06M | 9.10M | 11.06M | 9.10M | 14.64M | 13.89M | 14.30M | 12.15M | 8.72M | 7.54M | 7.36M | 11.05M | 12.35M | 11.05M | 7.80M | 2.60M | -6.50M | -7.80M | 15.60M | 18.85M |
| Net Debt Issuance | 0.00M | 0.00M | -1.00M | -1.00M | -5.00M | -5.00M | -5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,440.00M | -1,605.00M | 950.00M | 1,913.00M | -46.00M |
| Levered Free Cash Flow | 3,081.56M | 1,969.18M | 2,128.87M | 1,840.60M | 4,333.44M | 2,186.71M | 877.31M | 1,767.87M | 1,379.78M | 2,409.91M | 1,991.74M | 1,355.90M | 1,275.90M | 2,086.80M | 242.00M | 2,779.55M | 2,865.30M | 3,852.35M | 6,736.15M | 6,046.10M |