Page: Company Financials
Maezawa Industries, Inc.
$2,193.00
-31.00 (-1.39%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,421.50 | 1,242.25 | 830.75 | 625.25 | 615.25 | 397.50 | 352.25 | 429.25 | 372.00 | 297.00 | 397.25 | 328.50 | 347.25 | 204.75 | 229.75 | 155.75 | 166.00 |
| Market Capitalization | 25,054.16M | 22,110.46M | 14,991.56M | 11,337.92M | 11,318.22M | 7,519.93M | 6,651.80M | 7,869.44M | 6,819.64M | 5,445.20M | 7,283.18M | 6,022.72M | 6,366.83M | 3,754.09M | 4,212.70M | 2,855.83M | 3,409.04M |
| (-) Cash & Equivalents | 8,440.00M | 7,770.25M | 7,554.75M | 8,030.25M | 6,911.00M | 6,093.50M | 6,359.50M | 5,075.75M | 5,478.50M | 7,370.75M | 6,986.50M | 6,425.25M | 5,917.00M | 6,192.50M | 5,298.25M | 3,061.75M | 1,705.00M |
| (+) Total Debt | 4,302.50M | 2,660.25M | 2,390.50M | 2,599.75M | 2,902.50M | 2,928.50M | 3,593.25M | 3,634.25M | 3,795.00M | 5,738.50M | 5,357.25M | 5,417.75M | 4,570.50M | 4,710.75M | 4,326.50M | 1,955.00M | 1,075.00M |
| Enterprise Value | 20,916.66M | 17,000.46M | 9,827.31M | 5,907.42M | 7,309.72M | 4,354.93M | 3,885.55M | 6,427.94M | 5,136.14M | 3,812.95M | 5,653.93M | 5,015.22M | 5,020.33M | 2,272.34M | 3,240.95M | 1,749.08M | 2,779.04M |
Income Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,499M | 36,511M | 37,499M | 36,511M | 32,369M | 30,903M | 31,810M | 29,944M | 30,118M | 28,612M | 26,161M | 28,833M | 29,045M | 27,168M | 27,616M | 26,141M | 26,336M | 31,135M | 34,114M | 31,000M |
| Cost of Revenue | 26,234M | 25,434M | 26,234M | 25,434M | 22,926M | 21,953M | 22,950M | 22,642M | 23,523M | 22,457M | 21,046M | 22,943M | 23,382M | 21,525M | 21,659M | 20,569M | 21,055M | 25,723M | 30,377M | 28,962M |
| Gross Profit | 11,265M | 11,077M | 11,265M | 11,077M | 9,443M | 8,950M | 8,860M | 7,302M | 6,595M | 6,155M | 5,115M | 5,890M | 5,663M | 5,643M | 5,957M | 5,572M | 5,281M | 5,412M | 3,737M | 2,038M |
| Gross Profit Margin | 30.0% | 30.3% | 30.0% | 30.3% | 29.2% | 29.0% | 27.9% | 24.4% | 21.9% | 21.5% | 19.6% | 20.4% | 19.5% | 20.8% | 21.6% | 21.3% | 20.1% | 17.4% | 11.0% | 6.6% |
| R&D Expenses | 0M | 436M | 0M | 436M | 523M | 496M | 473M | 499M | 380M | 406M | 354M | 367M | 409M | 468M | 423M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,611M | 5,453M | 6,611M | 5,765M | 5,693M | 5,415M | 5,165M | 5,025M | 4,894M | 4,659M | 4,475M | 4,650M | 4,547M | 4,468M | 4,427M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 6,613M | 6,201M | 6,611M | 6,202M | 6,216M | 5,911M | 5,638M | 5,524M | 5,274M | 5,084M | 4,829M | 5,017M | 4,956M | 4,936M | 4,825M | 4,926M | 4,534M | 4,600M | 5,729M | 6,322M |
| Operating Income (EBIT) | 4,652M | 4,876M | 4,654M | 4,875M | 3,227M | 3,039M | 3,222M | 1,778M | 1,321M | 1,071M | 286M | 873M | 707M | 707M | 1,132M | 646M | 747M | 812M | -1,992M | -4,284M |
| Operating Income Margin | 12.4% | 13.4% | 12.4% | 13.4% | 10.0% | 9.8% | 10.1% | 5.9% | 4.4% | 3.7% | 1.1% | 3.0% | 2.4% | 2.6% | 4.1% | 2.5% | 2.8% | 2.6% | -5.8% | -13.8% |
| Interest Income | 2M | 0M | 2M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 3M | 7M | 8M | 22M |
| Interest Expense | 27M | 17M | 27M | 17M | 16M | 18M | 19M | 22M | 24M | 32M | 54M | 92M | 85M | 99M | 126M | 116M | 70M | 68M | 62M | 12M |
| Net Interest Income | -25M | -17M | -25M | -17M | -16M | -18M | -18M | -21M | -23M | -31M | -53M | -90M | -83M | -97M | -124M | -114M | -67M | -61M | -54M | 10M |
| Unusual Items | -45M | 101M | -47M | 102M | 111M | 73M | 135M | -67M | 42M | 85M | 66M | -299M | 43M | 30M | -17M | 65M | 6M | -74M | -509M | -408M |
| EBT Excluding Unusual Items | 4,627M | 4,859M | 4,629M | 4,858M | 3,211M | 3,021M | 3,204M | 1,757M | 1,298M | 1,040M | 233M | 783M | 624M | 610M | 1,008M | 532M | 680M | 751M | -2,046M | -4,274M |
| Pre-Tax Income | 4,582M | 4,960M | 4,582M | 4,960M | 3,322M | 3,094M | 3,339M | 1,690M | 1,340M | 1,125M | 299M | 484M | 667M | 640M | 991M | 597M | 686M | 677M | -2,555M | -4,682M |
| Pre-Tax Margin | 12.2% | 13.6% | 12.2% | 13.6% | 10.3% | 10.0% | 10.5% | 5.6% | 4.4% | 3.9% | 1.1% | 1.7% | 2.3% | 2.4% | 3.6% | 2.3% | 2.6% | 2.2% | -7.5% | -15.1% |
| Income Tax Expense | 1,504M | 1,428M | 1,504M | 1,428M | 691M | 952M | 849M | 615M | 334M | 234M | 167M | 41M | 161M | 155M | 143M | 115M | 276M | 161M | 214M | 170M |
| Net Income | 3,077M | 3,531M | 3,077M | 3,531M | 2,630M | 2,142M | 2,489M | 1,075M | 1,005M | 890M | 132M | 442M | 505M | 484M | 848M | 482M | 410M | 515M | -2,769M | -4,853M |
| Net Income Margin | 8.2% | 9.7% | 8.2% | 9.7% | 8.1% | 6.9% | 7.8% | 3.6% | 3.3% | 3.1% | 0.5% | 1.5% | 1.7% | 1.8% | 3.1% | 1.8% | 1.6% | 1.7% | -8.1% | -15.7% |
| Depreciation & Amortization | 664M | 453M | 679M | 606M | 562M | 548M | 541M | 501M | 496M | 492M | 468M | 612M | 645M | 591M | 593M | 630M | 574M | 598M | 660M | 782M |
| EBITDA | 5,316M | 5,329M | 5,333M | 5,481M | 3,789M | 3,587M | 3,763M | 2,279M | 1,817M | 1,563M | 754M | 1,485M | 1,352M | 1,298M | 1,725M | 1,276M | 1,321M | 1,410M | -1,332M | -3,502M |
| EBITDA Margin | 14.2% | 14.6% | 14.2% | 15.0% | 11.7% | 11.6% | 11.8% | 7.6% | 6.0% | 5.5% | 2.9% | 5.2% | 4.7% | 4.8% | 6.2% | 4.9% | 5.0% | 4.5% | -3.9% | -11.3% |
| NOPAT | 3,125M | 3,472M | 3,126M | 3,471M | 2,556M | 2,104M | 2,403M | 1,131M | 992M | 848M | 126M | 799M | 536M | 536M | 969M | 522M | 446M | 619M | -1,574M | -3,384M |
| NOPAT Margin | 8.3% | 9.5% | 8.3% | 9.5% | 7.9% | 6.8% | 7.6% | 3.8% | 3.3% | 3.0% | 0.5% | 2.8% | 1.8% | 2.0% | 3.5% | 2.0% | 1.7% | 2.0% | -4.6% | -10.9% |
| Owner's Earnings | 3,741M | 3,984M | 2,474M | 3,265M | 2,504M | 2,232M | 2,449M | 1,101M | 981M | 768M | 226M | 734M | 833M | 639M | 1,050M | 662M | 610M | 710M | -2,750M | -4,839M |
| Owner's Earnings Margin | 10.0% | 10.9% | 6.6% | 8.9% | 7.7% | 7.2% | 7.7% | 3.7% | 3.3% | 2.7% | 0.9% | 2.5% | 2.9% | 2.4% | 3.8% | 2.5% | 2.3% | 2.3% | -8.1% | -15.6% |
| EPS (Basic) | 174.73 | 198.16 | 174.37 | 196.63 | 144.98 | 117.53 | 133.10 | 56.69 | 54.09 | 48.55 | 7.21 | 24.16 | 27.60 | 26.45 | 46.26 | 26.33 | 22.39 | 28.14 | -148.38 | -260.06 |
| EPS (Diluted) | 174.27 | 196.83 | 174.37 | 196.63 | 144.98 | 117.53 | 133.10 | 56.69 | 50.88 | 48.55 | 7.20 | 24.11 | 27.54 | 26.40 | 46.25 | 26.29 | 22.36 | 28.09 | -148.38 | -260.06 |
| Shares (Basic) | 18M | 18M | 18M | 18M | 18M | 18M | 19M | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 19M | 19M |
| Shares (Diluted) | 18M | 18M | 18M | 18M | 18M | 18M | 19M | 19M | 20M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 19M | 19M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,342.00M | 6,538.00M | 10,342.00M | 10,496.00M | 11,653.00M | 10,374.00M | 9,778.00M | 7,536.00M | 7,584.00M | 7,049.00M | 8,291.00M | 10,416.00M | 10,529.00M | 9,443.00M | 10,185.00M | 9,285.00M | 7,344.00M | 4,249.00M | 4,485.00M | 8,434.00M |
| Short-Term Investments | 2,995.00M | 0.00M | 2,995.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Cash & Short-Term Investments | 13,337.00M | 6,538.00M | 13,337.00M | 10,496.00M | 11,653.00M | 10,374.00M | 9,778.00M | 7,536.00M | 7,584.00M | 7,049.00M | 8,291.00M | 10,416.00M | 10,529.00M | 9,443.00M | 10,185.00M | 9,288.00M | 7,347.00M | 4,252.00M | 4,488.00M | 8,437.00M |
| Net Receivables | 9,467.00M | 17,687.00M | 9,467.00M | 11,989.00M | 10,175.00M | 9,676.00M | 9,621.00M | 9,602.00M | 8,511.00M | 8,386.00M | 7,476.00M | 7,899.00M | 8,121.00M | 7,305.00M | 7,555.00M | 6,520.00M | 6,312.00M | 5,244.00M | 7,186.00M | 6,335.00M |
| Inventory | 6,853.00M | 7,923.00M | 6,853.00M | 6,092.00M | 6,721.00M | 5,196.00M | 5,805.00M | 5,865.00M | 5,665.00M | 5,566.00M | 5,696.00M | 4,833.00M | 4,576.00M | 4,603.00M | 4,511.00M | 3,797.00M | 3,262.00M | 3,835.00M | 7,080.00M | 10,375.00M |
| Other Current Assets | 182.00M | 350.00M | 182.00M | 701.00M | 489.00M | 388.00M | 178.00M | 325.00M | 743.00M | 641.00M | 548.00M | 372.00M | 209.00M | 705.00M | 549.00M | 387.00M | 393.00M | 472.00M | 104.00M | 314.00M |
| Total Current Assets | 29,839.00M | 32,498.00M | 29,839.00M | 29,278.00M | 29,038.00M | 25,634.00M | 25,382.00M | 23,328.00M | 22,503.00M | 21,642.00M | 22,011.00M | 23,520.00M | 23,435.00M | 22,056.00M | 22,800.00M | 19,992.00M | 17,314.00M | 13,803.00M | 18,858.00M | 25,461.00M |
| Property, Plant & Equipment | 7,788.00M | 7,512.00M | 7,788.00M | 7,076.00M | 7,124.00M | 6,936.00M | 7,020.00M | 7,023.00M | 7,031.00M | 7,002.00M | 6,998.00M | 6,945.00M | 7,385.00M | 7,268.00M | 7,214.00M | 7,391.00M | 7,344.00M | 7,484.00M | 7,739.00M | 7,985.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 471.00M | 475.00M | 471.00M | 249.00M | 112.00M | 58.00M | 49.00M | 47.00M | 50.00M | 57.00M | 62.00M | 72.00M | 187.00M | 300.00M | 399.00M | 513.00M | 659.00M | 420.00M | 278.00M | 370.00M |
| Long-Term Investments | 4,201.00M | 4,155.00M | 4,201.00M | 4,209.00M | 3,478.00M | 2,808.00M | 3,105.00M | 2,781.00M | 2,715.00M | 2,774.00M | 2,464.00M | 2,197.00M | 2,721.00M | 2,211.00M | 2,138.00M | 1,515.00M | 1,608.00M | 1,733.00M | 2,104.00M | 2,957.00M |
| Tax Assets | 49.00M | 0.00M | 49.00M | 48.00M | 248.00M | 114.00M | 133.00M | 118.00M | 71.00M | 25.00M | 26.00M | 25.00M | 23.00M | 24.00M | 27.00M | 34.00M | 32.00M | 107.00M | 113.00M | 94.00M |
| Other Non-Current Assets | 249.00M | 289.00M | 249.00M | 223.00M | 13.00M | 12.00M | 14.00M | 15.00M | 17.00M | 173.00M | 187.00M | 185.00M | 195.00M | 199.00M | 205.00M | 276.00M | 320.00M | 344.00M | 465.00M | 539.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 4.00M | 2.00M | 4.00M | 4.00M | 4.00M | 3.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,758.00M | 12,431.00M | 12,758.00M | 11,809.00M | 10,977.00M | 9,932.00M | 10,325.00M | 9,988.00M | 9,887.00M | 10,030.00M | 9,737.00M | 9,424.00M | 10,511.00M | 10,002.00M | 9,983.00M | 9,729.00M | 9,963.00M | 10,088.00M | 10,699.00M | 11,945.00M |
| Total Assets | 42,597.00M | 44,929.00M | 42,597.00M | 41,087.00M | 40,015.00M | 35,566.00M | 35,707.00M | 33,316.00M | 32,390.00M | 31,672.00M | 31,748.00M | 32,944.00M | 33,946.00M | 32,058.00M | 32,783.00M | 29,721.00M | 27,277.00M | 23,891.00M | 29,557.00M | 37,406.00M |
| Accounts Payable | 2,703.00M | 3,824.00M | 2,703.00M | 2,362.00M | 3,212.00M | 2,569.00M | 2,234.00M | 2,986.00M | 2,717.00M | 2,900.00M | 7,478.00M | 842.00M | 7,705.00M | 7,551.00M | 9,431.00M | 7,967.00M | 7,594.00M | 6,817.00M | 8,048.00M | 10,554.00M |
| Short-Term Debt | 735.00M | 4,418.00M | 735.00M | 926.00M | 813.00M | 911.00M | 1,286.00M | 837.00M | 1,112.00M | 1,036.00M | 1,586.00M | 3,817.00M | 610.00M | 543.00M | 2,719.00M | 226.00M | 66.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 643.00M | 500.00M | 338.00M | 492.00M | 515.00M | 197.00M | 171.00M | 120.00M | 125.00M | 113.00M | 105.00M | 89.00M | 112.00M | 208.00M | 179.00M | 228.00M | 167.00M |
| Deferred Revenue | 2,537.00M | 2,902.00M | 2,537.00M | 0.00M | 4,694.00M | 3,980.00M | 4,519.00M | 3,780.00M | 2,925.00M | 171.00M | 10,111.00M | 8,792.00M | 2,315.00M | 1,520.00M | 1,955.00M | 1,352.00M | 1,440.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,977.00M | 1,144.00M | 1,977.00M | 5,265.00M | -315.00M | -534.00M | -645.00M | -609.00M | 2,885.00M | 3,669.00M | 3,336.00M | 2,532.00M | 3,515.00M | 2,136.00M | 2,175.00M | 1,404.00M | 1,209.00M | 1,682.00M | 6,187.00M | 7,873.00M |
| Total Current Liabilities | 7,952.00M | 12,288.00M | 7,952.00M | 9,196.00M | 8,904.00M | 7,264.00M | 7,886.00M | 7,509.00M | 9,836.00M | 7,947.00M | 22,631.00M | 16,108.00M | 14,258.00M | 11,855.00M | 16,369.00M | 11,061.00M | 10,517.00M | 8,678.00M | 14,463.00M | 18,594.00M |
| Long-Term Debt | 1,503.00M | 1,753.00M | 1,503.00M | 1,303.00M | 1,445.00M | 1,473.00M | 1,605.00M | 2,091.00M | 1,929.00M | 1,961.00M | 2,112.00M | 2,238.00M | 4,135.00M | 4,545.00M | 726.00M | 3,125.00M | 2,601.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 21.00M | 0.00M | 28.00M | 33.00M | 46.00M | 62.00M | 36.00M | 52.00M | 68.00M | 75.00M | 112.00M | 381.00M | 426.00M | 824.00M | 984.00M | 347.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 243.00M | 231.00M | 243.00M | 215.00M | 461.00M | 26.00M | 69.00M | 43.00M | 123.00M | 299.00M | 204.00M | 122.00M | 297.00M | 183.00M | 164.00M | 86.00M | 99.00M | 102.00M | 196.00M | 555.00M |
| Other Non-Current Liabilities | 637.00M | 633.00M | 637.00M | 629.00M | 1,042.00M | 6.00M | 7.00M | 5.00M | 5.00M | 303.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 1,906.00M | 2,163.00M | 1,721.00M |
| Total Non-Current Liabilities | 2,383.00M | 2,638.00M | 2,383.00M | 2,175.00M | 2,981.00M | 1,551.00M | 1,743.00M | 2,175.00M | 2,109.00M | 2,631.00M | 2,394.00M | 2,475.00M | 4,815.00M | 5,157.00M | 1,717.00M | 4,198.00M | 3,050.00M | 2,008.00M | 2,359.00M | 2,276.00M |
| Total Liabilities | 10,335.00M | 14,926.00M | 10,335.00M | 11,371.00M | 11,885.00M | 8,815.00M | 9,629.00M | 9,684.00M | 11,945.00M | 10,578.00M | 25,025.00M | 18,583.00M | 19,073.00M | 17,012.00M | 18,086.00M | 15,259.00M | 13,567.00M | 10,686.00M | 16,822.00M | 20,870.00M |
| 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 | 0.00M | 0.00M |
| Common Stock | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M | 5,233.00M |
| Retained Earnings | 20,017.00M | 19,200.00M | 20,017.00M | 17,686.00M | 14,871.00M | 12,686.00M | 11,018.00M | 8,832.00M | 8,003.00M | 7,207.00M | 6,463.00M | 6,478.00M | 6,200.00M | 5,904.00M | 5,547.00M | 4,772.00M | 4,289.00M | 3,847.00M | 3,331.00M | 6,183.00M |
| Accumulated OCI | 1,619.00M | 1,609.00M | 1,619.00M | 1,608.00M | 1,005.00M | 538.00M | 744.00M | 509.00M | 492.00M | 659.00M | 440.00M | 242.00M | 602.00M | 260.00M | 221.00M | 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 | 26,869.00M | 26,042.00M | 26,869.00M | 24,527.00M | 21,109.00M | 18,457.00M | 16,995.00M | 14,574.00M | 13,728.00M | 13,099.00M | 12,136.00M | 11,953.00M | 12,035.00M | 11,397.00M | 11,001.00M | 10,005.00M | 9,522.00M | 9,080.00M | 8,564.00M | 11,416.00M |
| Total Equity | 26,869.00M | 26,042.00M | 26,869.00M | 24,527.00M | 21,109.00M | 18,457.00M | 16,995.00M | 14,574.00M | 13,728.00M | 13,099.00M | 12,136.00M | 11,953.00M | 12,035.00M | 11,397.00M | 11,001.00M | 10,005.00M | 9,522.00M | 9,080.00M | 8,564.00M | 11,416.00M |
| Total Liabilities & Equity | 37,204.00M | 40,968.00M | 37,204.00M | 35,898.00M | 32,994.00M | 27,272.00M | 26,624.00M | 24,258.00M | 25,673.00M | 23,677.00M | 37,161.00M | 30,536.00M | 31,108.00M | 28,409.00M | 29,087.00M | 25,264.00M | 23,089.00M | 19,766.00M | 25,386.00M | 32,286.00M |
| Tangible Assets | 42,126.00M | 44,454.00M | 42,126.00M | 40,838.00M | 39,903.00M | 35,508.00M | 35,658.00M | 33,269.00M | 32,340.00M | 31,615.00M | 31,686.00M | 32,872.00M | 33,759.00M | 31,758.00M | 32,384.00M | 29,208.00M | 26,618.00M | 23,471.00M | 29,279.00M | 37,036.00M |
| Tangible Equity | 26,398.00M | 25,567.00M | 26,398.00M | 24,278.00M | 20,997.00M | 18,399.00M | 16,946.00M | 14,527.00M | 13,678.00M | 13,042.00M | 12,074.00M | 11,881.00M | 11,848.00M | 11,097.00M | 10,602.00M | 9,492.00M | 8,863.00M | 8,660.00M | 8,286.00M | 11,046.00M |
| Tangible Book Value | 26,398.00M | 25,567.00M | 26,398.00M | 24,278.00M | 20,997.00M | 18,399.00M | 16,946.00M | 14,527.00M | 13,678.00M | 13,042.00M | 12,074.00M | 11,881.00M | 11,848.00M | 11,097.00M | 10,602.00M | 9,492.00M | 8,863.00M | 8,660.00M | 8,286.00M | 11,046.00M |
| Total Investments | 7,196.00M | 4,155.00M | 7,196.00M | 4,209.00M | 3,478.00M | 2,808.00M | 3,105.00M | 2,781.00M | 2,715.00M | 2,774.00M | 2,464.00M | 2,197.00M | 2,721.00M | 2,211.00M | 2,138.00M | 1,518.00M | 1,611.00M | 1,736.00M | 2,107.00M | 2,960.00M |
| Net Debt | -8,104.00M | -367.00M | -8,104.00M | -8,267.00M | -9,395.00M | -7,990.00M | -6,887.00M | -4,608.00M | -4,543.00M | -4,052.00M | -4,593.00M | -4,361.00M | -5,784.00M | -4,355.00M | -6,740.00M | -5,934.00M | -4,677.00M | -4,249.00M | -4,485.00M | -8,434.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 19,732.0M | 19,297.0M | 19,732.0M | 18,261.0M | 16,168.0M | 14,646.0M | 13,153.0M | 11,852.0M | 10,996.0M | 10,146.0M | 9,507.0M | 9,763.0M | 10,944.0M | 11,303.0M | 7,351.0M | 9,620.0M | 7,935.0M | 4,738.0M | 4,241.0M | 6,767.0M |
| Total Capital | 32,341.0M | 35,276.0M | 32,341.0M | 30,152.0M | 26,924.0M | 24,405.0M | 23,747.0M | 21,537.0M | 20,820.0M | 19,950.0M | 19,697.0M | 21,908.0M | 20,948.0M | 20,698.0M | 19,058.0M | 17,876.0M | 16,165.0M | 12,818.0M | 12,581.0M | 16,436.0M |
| Capital Employed | 32,490.0M | 31,728.0M | 32,490.0M | 30,066.0M | 27,145.0M | 24,578.0M | 23,478.0M | 21,840.0M | 20,883.0M | 20,176.0M | 19,244.0M | 19,187.0M | 21,455.0M | 21,305.0M | 17,334.0M | 19,349.0M | 17,898.0M | 14,826.0M | 14,940.0M | 18,712.0M |
| Invested Capital | 21,999.0M | 28,738.0M | 21,999.0M | 19,656.0M | 15,271.0M | 14,031.0M | 13,969.0M | 14,001.0M | 13,236.0M | 12,901.0M | 11,406.0M | 11,492.0M | 10,419.0M | 11,255.0M | 8,873.0M | 8,591.0M | 8,821.0M | 8,569.0M | 8,096.0M | 8,002.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,834.00M | 2,801.00M | 3,077.00M | 3,531.00M | 3,322.00M | 3,094.00M | 3,339.00M | 1,690.00M | 1,340.00M | 1,125.00M | 299.00M | 484.00M | 667.00M | 640.00M | 991.00M | 597.00M | 686.00M | 677.00M | -2,555.00M | -4,682.00M |
| Depreciation & Amortization | 0.00M | 442.00M | 679.00M | 606.00M | 562.00M | 548.00M | 541.00M | 501.00M | 496.00M | 492.00M | 468.00M | 612.00M | 645.00M | 591.00M | 593.00M | 630.00M | 574.00M | 598.00M | 660.00M | 782.00M |
| 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 | 1,181.00M | -3,726.00M | -421.00M | -328.00M | 431.00M | -972.00M | -551.00M | -1,198.00M | 240.00M | -1,802.00M | 1,363.00M | -2,291.00M | 597.00M | -98.00M | -180.00M | -3.00M | -1,570.00M | -259.00M |
| Accounts Receivable | 0.00M | 0.00M | 2,524.00M | -1,815.00M | -498.00M | -89.00M | -19.00M | -1,091.00M | -125.00M | -916.00M | 421.00M | 222.00M | -567.00M | 67.00M | -974.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -760.00M | 628.00M | -1,525.00M | 607.00M | 60.00M | -200.00M | -104.00M | 130.00M | -863.00M | -257.00M | 27.00M | -91.00M | -715.00M | -533.00M | 571.00M | 3,235.00M | 3,268.00M | -1,718.00M |
| Accounts Payable | 0.00M | 0.00M | -1,167.00M | -2,964.00M | 1,267.00M | -232.00M | -537.00M | -348.00M | 627.00M | -1,001.00M | 95.00M | -1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 584.00M | 425.00M | 335.00M | -614.00M | 927.00M | 667.00M | -949.00M | -1,328.00M | 1,103.00M | -1,545.00M | 1,336.00M | -2,200.00M | 1,312.00M | 435.00M | -751.00M | -3,238.00M | -4,838.00M | 1,459.00M |
| Other Non-Cash Items | -3,834.00M | -2,521.00M | 609.00M | 354.00M | -864.00M | -998.00M | -911.00M | -376.00M | -232.00M | -170.00M | -198.00M | 61.00M | -320.00M | -130.00M | -694.00M | 10.00M | -279.00M | -1,203.00M | 720.00M | 1,088.00M |
| Net Cash from Operating Activities | 0.00M | 884.00M | 5,546.00M | 765.00M | 2,599.00M | 2,316.00M | 3,400.00M | 843.00M | 1,053.00M | 249.00M | 809.00M | -645.00M | 2,355.00M | -1,190.00M | 1,487.00M | 1,139.00M | 801.00M | 69.00M | -2,745.00M | -3,071.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,573.00M | -699.00M | -688.00M | -458.00M | -581.00M | -475.00M | -520.00M | -614.00M | -374.00M | -320.00M | -317.00M | -436.00M | -391.00M | -450.00M | -374.00M | -403.00M | -641.00M | -768.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 4.00M | 11.00M | 0.00M | 24.00M | 15.00M | 0.00M | 9.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 977.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,995.00M | -100.00M | 0.00M | -24.00M | 0.00M | 0.00M | -9.00M | 0.00M | 0.00M | 0.00M | -65.00M | 0.00M | 0.00M | -300.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 2.00M | 0.00M | 2.00M | 0.00M | 0.00M | 2.00M | 0.00M | 0.00M | 6.00M | 0.00M | 0.00M | 0.00M | 299.00M | 0.00M | 0.00M | 0.00M | 1,309.00M |
| Other Investing Activities | 0.00M | 0.00M | -1.00M | -40.00M | -26.00M | 15.00M | -21.00M | -20.00M | 9.00M | 3.00M | -3.00M | 3.00M | 19.00M | 182.00M | 356.00M | 39.00M | 64.00M | 99.00M | -100.00M | 160.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,565.00M | -826.00M | -714.00M | -441.00M | -587.00M | -495.00M | -509.00M | -611.00M | -377.00M | -311.00M | -363.00M | -254.00M | -35.00M | 565.00M | -310.00M | -304.00M | -741.00M | 701.00M |
| Net Debt Issuance | 0.00M | 0.00M | -66.00M | -28.00M | -145.00M | -506.00M | -37.00M | -131.00M | 43.00M | -718.00M | -2,394.00M | 1,293.00M | -794.00M | 1,626.00M | -435.00M | 258.00M | 2,658.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -66.00M | -28.00M | -126.00M | -506.00M | -37.00M | -116.00M | 43.00M | -704.00M | -2,357.00M | 1,293.00M | -343.00M | 1,626.00M | 87.00M | 651.00M | 2,658.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -19.00M | 0.00M | 0.00M | -15.00M | 0.00M | -14.00M | -37.00M | 0.00M | -451.00M | 0.00M | -522.00M | -393.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -341.00M | -356.00M | 0.00M | -288.00M | -199.00M | 0.00M | 202.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -532.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -341.00M | -356.00M | 0.00M | -288.00M | -199.00M | 0.00M | 202.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -532.00M | 0.00M |
| 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 | -725.00M | -551.00M | -445.00M | -449.00M | -303.00M | -246.00M | -202.00M | -146.00M | -146.00M | -165.00M | -109.00M | -127.00M | -72.00M | 0.00M | 0.00M | 0.00M | -80.00M | -162.00M |
| Common Dividends Paid | 0.00M | 0.00M | -725.00M | -551.00M | -445.00M | -449.00M | -303.00M | -246.00M | -202.00M | -146.00M | -146.00M | -165.00M | -109.00M | -127.00M | -72.00M | 0.00M | 0.00M | 0.00M | -80.00M | -162.00M |
| 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 | -3.00M | -11.00M | -16.00M | -35.00M | -31.00M | -18.00M | -26.00M | -14.00M | -15.00M | -284.00M | -2.00M | -797.00M | -23.00M | -20.00M | -116.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,135.00M | -946.00M | -606.00M | -1,278.00M | -570.00M | -395.00M | 17.00M | -878.00M | -2,555.00M | 844.00M | -905.00M | 702.00M | -530.00M | 238.00M | 2,542.00M | -4,920.00M | -612.00M | -162.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 36.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | -27.00M | -2.00M | -1.00M | -2.00M | -1.00M | 0.00M | 0.00M | 2.00M | 62.00M | 4,919.00M | -2.00M | 0.00M |
| Net Change in Cash | 0.00M | -723.00M | -118.00M | -1,008.00M | 1,279.00M | 597.00M | 2,242.00M | -48.00M | 534.00M | -1,242.00M | -2,124.00M | -114.00M | 1,086.00M | -742.00M | 922.00M | 1,944.00M | 3,095.00M | -236.00M | -4,100.00M | -2,532.00M |
| Cash at Beginning of Period | 0.00M | 24,264.00M | 10,460.00M | 11,467.00M | 10,188.00M | 9,591.00M | 7,349.00M | 7,397.00M | 6,863.00M | 8,105.00M | 10,229.00M | 10,343.00M | 9,257.00M | 9,999.00M | 9,077.00M | 7,133.00M | 4,038.00M | 4,274.00M | 8,374.00M | 10,906.00M |
| Cash at End of Period | 0.00M | 23,541.00M | 10,342.00M | 10,459.00M | 11,467.00M | 10,188.00M | 9,591.00M | 7,349.00M | 7,397.00M | 6,863.00M | 8,105.00M | 10,229.00M | 10,343.00M | 9,257.00M | 9,999.00M | 9,077.00M | 7,133.00M | 4,038.00M | 4,274.00M | 8,374.00M |
| Operating Cash Flow | 0.00M | 884.00M | 5,546.00M | 765.00M | 2,599.00M | 2,316.00M | 3,400.00M | 843.00M | 1,053.00M | 249.00M | 809.00M | -645.00M | 2,355.00M | -1,190.00M | 1,487.00M | 1,139.00M | 801.00M | 69.00M | -2,745.00M | -3,071.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,282.00M | -872.00M | -688.00M | -458.00M | -581.00M | -475.00M | -520.00M | -614.00M | -374.00M | -320.00M | -317.00M | -436.00M | -391.00M | -450.00M | -374.00M | -403.00M | -641.00M | -768.00M |
| Free Cash Flow | 0.00M | 884.00M | 4,264.00M | -107.00M | 1,911.00M | 1,858.00M | 2,819.00M | 368.00M | 533.00M | -365.00M | 435.00M | -965.00M | 2,038.00M | -1,626.00M | 1,096.00M | 689.00M | 427.00M | -334.00M | -3,386.00M | -3,839.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,412.50M | 4,428.00M | 5,333.00M | 5,482.00M | 3,789.00M | 3,587.00M | 3,763.00M | 2,279.00M | 1,817.00M | 1,582.00M | 754.00M | 1,485.00M | 1,352.00M | 1,298.00M | 1,700.00M | 6,202.00M | 5,855.00M | 6,010.00M | 4,397.00M | 2,820.00M |
| (-) Tax Adjustment | 1,884.43M | 1,381.44M | 1,750.51M | 1,578.29M | 788.14M | 1,103.69M | 956.81M | 797.65M | 452.89M | 329.06M | 263.90M | 125.80M | 326.34M | 314.36M | 245.31M | 1,194.69M | 2,049.25M | 1,429.26M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,181.00M | -3,726.00M | -421.00M | -328.00M | 431.00M | -972.00M | -551.00M | -1,198.00M | 240.00M | -1,802.00M | 1,363.00M | -2,291.00M | 597.00M | -98.00M | -180.00M | -3.00M | -1,570.00M | -259.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,282.00M | -872.00M | -688.00M | -458.00M | -581.00M | -475.00M | -520.00M | -614.00M | -374.00M | -320.00M | -317.00M | -436.00M | -391.00M | -450.00M | -374.00M | -403.00M | -641.00M | -768.00M |
| Unlevered Free Cash Flow | 4,528.07M | 3,046.56M | 1,119.49M | 6,757.71M | 2,733.86M | 2,353.31M | 1,794.19M | 1,978.35M | 1,395.11M | 1,836.94M | -123.90M | 2,841.20M | -654.34M | 2,838.64M | 466.69M | 4,655.31M | 3,611.75M | 4,180.74M | 5,326.00M | 2,311.00M |
| (-) Net Interest Income After Taxes | -14.12M | -11.01M | -16.79M | -12.11M | -12.67M | -12.46M | -13.42M | -13.65M | -17.27M | -24.55M | -34.45M | -82.38M | -62.97M | -73.51M | -106.11M | -92.04M | -43.55M | -46.49M | -54.00M | 10.00M |
| Net Debt Issuance | 0.00M | 0.00M | -66.00M | -28.00M | -145.00M | -506.00M | -37.00M | -131.00M | 43.00M | -718.00M | -2,394.00M | 1,293.00M | -794.00M | 1,626.00M | -435.00M | 258.00M | 2,658.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 4,542.19M | 3,057.57M | 1,070.29M | 6,741.82M | 2,601.53M | 1,859.77M | 1,770.61M | 1,861.00M | 1,455.37M | 1,143.50M | -2,483.45M | 4,216.58M | -1,385.38M | 4,538.15M | 137.80M | 5,005.35M | 6,313.30M | 4,227.23M | 5,380.00M | 2,301.00M |