Page: Company Financials
Denyo Co., Ltd.
$3,575.00
-15.00 (-0.42%)
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 | 2,745.33 | 2,670.75 | 2,052.50 | 1,539.75 | 2,009.50 | 2,112.75 | 1,692.50 | 1,714.25 | 1,911.00 | 1,211.50 | 1,892.25 | 1,655.00 | 1,325.00 | 989.50 | 1,074.75 | 649.25 | 708.00 | 664.50 |
| Market Capitalization | 56,259.45M | 55,135.34M | 42,364.06M | 31,930.10M | 41,911.76M | 44,041.92M | 35,411.19M | 36,364.60M | 40,582.00M | 25,894.60M | 40,431.71M | 35,607.33M | 30,111.30M | 22,627.63M | 24,778.50M | 15,107.59M | 16,847.00M | 15,911.30M |
| (-) Cash & Equivalents | 23,290.67M | 22,230.00M | 23,056.50M | 22,811.75M | 22,330.75M | 20,169.25M | 16,509.25M | 15,008.50M | 13,631.00M | 11,053.75M | 10,665.25M | 9,315.75M | 9,628.00M | 7,134.00M | 7,217.00M | 9,463.00M | 7,299.75M | 4,699.00M |
| (+) Total Debt | 4,023.33M | 4,190.75M | 3,723.25M | 1,495.50M | 1,158.25M | 1,543.25M | 1,574.00M | 1,368.50M | 1,335.75M | 1,317.25M | 1,692.25M | 2,160.50M | 1,471.25M | 1,910.75M | 1,844.75M | 873.50M | 1,054.00M | 885.00M |
| Enterprise Value | 36,992.12M | 37,096.09M | 23,030.81M | 10,613.85M | 20,739.26M | 25,415.92M | 20,475.94M | 22,724.60M | 28,286.75M | 16,158.10M | 31,458.71M | 28,452.08M | 21,954.55M | 17,404.38M | 19,406.25M | 6,518.09M | 10,601.25M | 12,097.30M |
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 | 68,584M | 72,959M | 70,753M | 73,140M | 64,311M | 55,168M | 55,006M | 62,887M | 55,554M | 50,182M | 48,851M | 50,419M | 52,267M | 49,832M | 47,671M | 48,106M | 33,287M | 24,254M | 37,681M | 42,859M |
| Cost of Revenue | 51,413M | 55,411M | 52,963M | 56,910M | 50,676M | 43,448M | 41,683M | 48,288M | 43,145M | 38,099M | 36,873M | 38,262M | 39,154M | 36,904M | 36,110M | 36,706M | 25,674M | 18,961M | 29,635M | 33,476M |
| Gross Profit | 17,171M | 17,548M | 17,790M | 16,230M | 13,635M | 11,720M | 13,323M | 14,599M | 12,409M | 12,083M | 11,978M | 12,157M | 13,113M | 12,928M | 11,561M | 11,400M | 7,613M | 5,293M | 8,046M | 9,383M |
| Gross Profit Margin | 25.0% | 24.1% | 25.1% | 22.2% | 21.2% | 21.2% | 24.2% | 23.2% | 22.3% | 24.1% | 24.5% | 24.1% | 25.1% | 25.9% | 24.3% | 23.7% | 22.9% | 21.8% | 21.4% | 21.9% |
| R&D Expenses | 735M | 324M | 735M | 581M | 655M | 608M | 604M | 584M | 588M | 529M | 452M | 466M | 535M | 578M | 594M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 10,697M | 9,212M | 10,396M | 8,398M | 8,150M | 7,546M | 7,400M | 7,964M | 7,668M | 7,100M | 6,758M | 7,042M | 7,384M | 7,079M | 6,551M | 0M | 3,303M | 2,984M | 3,552M | 3,751M |
| Operating Expenses | 10,697M | 9,537M | 10,396M | 9,141M | 8,760M | 8,065M | 7,990M | 8,540M | 8,207M | 8,180M | 7,730M | 8,059M | 7,763M | 7,607M | 6,909M | 6,979M | 3,821M | 3,283M | 3,925M | 4,128M |
| Operating Income (EBIT) | 6,474M | 8,011M | 7,394M | 7,089M | 4,875M | 3,655M | 5,333M | 6,059M | 4,202M | 3,903M | 4,248M | 4,098M | 5,350M | 5,321M | 4,652M | 4,421M | 3,792M | 2,010M | 4,121M | 5,255M |
| Operating Income Margin | 9.4% | 11.0% | 10.5% | 9.7% | 7.6% | 6.6% | 9.7% | 9.6% | 7.6% | 7.8% | 8.7% | 8.1% | 10.2% | 10.7% | 9.8% | 9.2% | 11.4% | 8.3% | 10.9% | 12.3% |
| Interest Income | 258M | 126M | 193M | 114M | 59M | 41M | 42M | 50M | 39M | 39M | 26M | 22M | 40M | 39M | 35M | 66M | 53M | 42M | 110M | 109M |
| Interest Expense | 99M | 96M | 97M | 98M | 51M | 38M | 55M | 56M | 45M | 50M | 65M | 42M | 42M | 21M | 31M | 20M | 14M | 26M | 49M | 50M |
| Net Interest Income | 159M | 30M | 96M | 16M | 8M | 3M | -13M | -6M | -6M | -11M | -39M | -20M | -2M | 18M | 4M | 46M | 39M | 16M | 61M | 59M |
| Unusual Items | 754M | 436M | 843M | 233M | 335M | 258M | 358M | 124M | 401M | 258M | 317M | 727M | 706M | 503M | 883M | 154M | -2,195M | -1,864M | -2,378M | -2,118M |
| EBT Excluding Unusual Items | 6,633M | 8,041M | 7,490M | 7,105M | 4,883M | 3,658M | 5,320M | 6,053M | 4,196M | 3,892M | 4,209M | 4,078M | 5,348M | 5,339M | 4,656M | 4,467M | 3,831M | 2,026M | 4,182M | 5,314M |
| Pre-Tax Income | 7,387M | 8,477M | 8,333M | 7,338M | 5,218M | 3,916M | 5,678M | 6,177M | 4,597M | 4,150M | 4,526M | 4,805M | 6,054M | 5,842M | 5,539M | 4,621M | 1,636M | 162M | 1,804M | 3,196M |
| Pre-Tax Margin | 10.8% | 11.6% | 11.8% | 10.0% | 8.1% | 7.1% | 10.3% | 9.8% | 8.3% | 8.3% | 9.3% | 9.5% | 11.6% | 11.7% | 11.6% | 9.6% | 4.9% | 0.7% | 4.8% | 7.5% |
| Income Tax Expense | 2,217M | 2,393M | 2,360M | 2,158M | 1,507M | 1,194M | 1,721M | 1,893M | 1,240M | 1,252M | 1,463M | 1,404M | 1,994M | 2,061M | 2,057M | 1,669M | 576M | 152M | 879M | 1,238M |
| Net Income | 4,970M | 5,792M | 5,647M | 5,095M | 3,633M | 2,753M | 3,860M | 4,071M | 3,166M | 2,762M | 2,867M | 3,137M | 3,857M | 3,660M | 3,398M | 2,854M | 962M | -44M | 863M | 1,834M |
| Net Income Margin | 7.2% | 7.9% | 8.0% | 7.0% | 5.6% | 5.0% | 7.0% | 6.5% | 5.7% | 5.5% | 5.9% | 6.2% | 7.4% | 7.3% | 7.1% | 5.9% | 2.9% | -0.2% | 2.3% | 4.3% |
| Depreciation & Amortization | 1,726M | 893M | 1,397M | 1,227M | 1,266M | 1,361M | 1,166M | 1,161M | 1,132M | 1,198M | 1,211M | 1,284M | 998M | 837M | 638M | 515M | 426M | 425M | 488M | 471M |
| EBITDA | 8,200M | 8,904M | 8,791M | 8,316M | 6,141M | 5,016M | 6,499M | 7,220M | 5,334M | 5,101M | 5,459M | 5,382M | 6,348M | 6,158M | 5,290M | 4,936M | 4,218M | 2,435M | 4,609M | 5,726M |
| EBITDA Margin | 12.0% | 12.2% | 12.4% | 11.4% | 9.5% | 9.1% | 11.8% | 11.5% | 9.6% | 10.2% | 11.2% | 10.7% | 12.1% | 12.4% | 11.1% | 10.3% | 12.7% | 10.0% | 12.2% | 13.4% |
| NOPAT | 4,531M | 5,750M | 5,300M | 5,004M | 3,467M | 2,541M | 3,717M | 4,202M | 3,069M | 2,726M | 2,875M | 2,901M | 3,588M | 3,444M | 2,924M | 2,824M | 2,457M | 124M | 2,113M | 3,219M |
| NOPAT Margin | 6.6% | 7.9% | 7.5% | 6.8% | 5.4% | 4.6% | 6.8% | 6.7% | 5.5% | 5.4% | 5.9% | 5.8% | 6.9% | 6.9% | 6.1% | 5.9% | 7.4% | 0.5% | 5.6% | 7.5% |
| Owner's Earnings | 3,258M | 4,342M | 1,263M | 4,501M | 742M | 3,248M | 3,143M | 3,964M | 2,804M | 3,264M | 3,491M | 3,279M | 2,181M | 2,297M | 2,628M | 1,072M | 467M | 281M | 984M | 1,887M |
| Owner's Earnings Margin | 4.8% | 6.0% | 1.8% | 6.2% | 1.2% | 5.9% | 5.7% | 6.3% | 5.0% | 6.5% | 7.1% | 6.5% | 4.2% | 4.6% | 5.5% | 2.2% | 1.4% | 1.2% | 2.6% | 4.4% |
| EPS (Basic) | 241.93 | 280.45 | 273.99 | 246.82 | 175.61 | 132.02 | 185.13 | 194.30 | 149.79 | 130.03 | 134.18 | 146.79 | 179.38 | 165.21 | 149.00 | 123.82 | 41.35 | -1.86 | 35.37 | 73.35 |
| EPS (Diluted) | 242.08 | 280.50 | 273.99 | 246.82 | 175.61 | 132.02 | 185.13 | 194.30 | 149.79 | 130.03 | 134.16 | 146.77 | 179.34 | 162.30 | 148.97 | 123.79 | 41.31 | -1.86 | 35.33 | 73.34 |
| Shares (Basic) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 22M | 23M | 23M | 23M | 23M | 24M | 24M | 25M |
| Shares (Diluted) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 22M | 23M | 23M | 23M | 23M | 24M | 24M | 25M |
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 | 21,923.00M | 24,449.00M | 23,500.00M | 23,041.00M | 21,331.00M | 22,358.00M | 21,913.00M | 20,054.00M | 15,189.00M | 13,870.00M | 11,937.00M | 11,245.00M | 10,676.00M | 9,531.00M | 9,020.00M | 5,788.00M | 7,791.00M | 10,577.00M | 9,104.00M | 9,238.00M |
| Short-Term Investments | 998.00M | 998.00M | 998.00M | 999.00M | 999.00M | 999.00M | 999.00M | 999.00M | 999.00M | 999.00M | 999.00M | 499.00M | 99.00M | 299.00M | 1,499.00M | 500.00M | 1,000.00M | 0.00M | 504.00M | 998.00M |
| Cash & Short-Term Investments | 22,921.00M | 25,447.00M | 24,498.00M | 24,040.00M | 22,330.00M | 23,357.00M | 22,912.00M | 21,053.00M | 16,188.00M | 14,869.00M | 12,936.00M | 11,744.00M | 10,775.00M | 9,830.00M | 10,519.00M | 6,288.00M | 8,791.00M | 10,577.00M | 9,608.00M | 10,236.00M |
| Net Receivables | 14,459.00M | 18,949.00M | 23,697.00M | 26,041.00M | 22,053.00M | 20,260.00M | 20,858.00M | 21,110.00M | 22,748.00M | 21,473.00M | 19,414.00M | 19,290.00M | 19,132.00M | 19,743.00M | 17,838.00M | 19,788.00M | 0.00M | 0.00M | 0.00M | 13,736.00M |
| Inventory | 17,192.00M | 18,940.00M | 17,648.00M | 17,787.00M | 16,412.00M | 12,859.00M | 10,275.00M | 10,473.00M | 10,646.00M | 9,750.00M | 10,704.00M | 10,336.00M | 10,061.00M | 8,187.00M | 6,971.00M | 6,908.00M | 6,066.00M | 5,454.00M | 8,236.00M | 8,182.00M |
| Other Current Assets | 8,171.00M | 939.00M | 804.00M | 371.00M | 722.00M | 396.00M | 398.00M | 296.00M | 267.00M | 733.00M | 760.00M | 876.00M | 888.00M | 922.00M | 1,085.00M | 1,017.00M | 1,020.00M | 600.00M | 726.00M | 1,165.00M |
| Total Current Assets | 62,743.00M | 64,275.00M | 66,647.00M | 68,239.00M | 61,517.00M | 56,872.00M | 54,443.00M | 52,932.00M | 49,849.00M | 46,825.00M | 43,814.00M | 42,246.00M | 40,856.00M | 38,682.00M | 36,413.00M | 34,001.00M | 15,877.00M | 16,631.00M | 18,570.00M | 33,319.00M |
| Property, Plant & Equipment | 22,886.00M | 23,123.00M | 23,543.00M | 19,172.00M | 18,278.00M | 14,764.00M | 14,964.00M | 14,445.00M | 14,414.00M | 14,147.00M | 14,498.00M | 15,418.00M | 15,806.00M | 13,590.00M | 11,328.00M | 10,893.00M | 9,020.00M | 8,318.00M | 8,636.00M | 8,993.00M |
| 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 | 1,739.00M | 1,280.00M | 1,324.00M | 968.00M | 831.00M | 694.00M | 583.00M | 620.00M | 364.00M | 471.00M | 546.00M | 593.00M | 517.00M | 437.00M | 371.00M | 368.00M | 384.00M | 146.00M | 163.00M | 71.00M |
| Long-Term Investments | 11,199.00M | 11,106.00M | 10,761.00M | 11,779.00M | 7,670.00M | 8,093.00M | 7,751.00M | 6,329.00M | 9,273.00M | 9,823.00M | 8,526.00M | 7,913.00M | 9,848.00M | 8,352.00M | 5,894.00M | 5,396.00M | 4,488.00M | 5,362.00M | 3,831.00M | 6,397.00M |
| Tax Assets | 577.00M | 531.00M | 598.00M | 379.00M | 286.00M | 226.00M | 187.00M | 171.00M | 174.00M | 73.00M | 61.00M | 59.00M | 58.00M | 43.00M | 40.00M | 87.00M | 93.00M | 97.00M | 112.00M | 108.00M |
| Other Non-Current Assets | 208.00M | 222.00M | 230.00M | 3.00M | 1,161.00M | 123.00M | 1,125.00M | 1,126.00M | 8.00M | 1,248.00M | 1,232.00M | 765.00M | 239.00M | 465.00M | 1,669.00M | 1,170.00M | 1,686.00M | 644.00M | 1,291.00M | 1,609.00M |
| Other Assets | 3.00M | 0.00M | 3.00M | 2.00M | 1.00M | 2.00M | 4.00M | 3.00M | 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 | 36,612.00M | 36,262.00M | 36,459.00M | 32,303.00M | 28,227.00M | 23,902.00M | 24,614.00M | 22,694.00M | 24,236.00M | 25,761.00M | 24,864.00M | 24,748.00M | 26,468.00M | 22,887.00M | 19,302.00M | 17,914.00M | 15,671.00M | 14,567.00M | 14,033.00M | 17,178.00M |
| Total Assets | 99,355.00M | 100,537.00M | 103,106.00M | 100,542.00M | 89,744.00M | 80,774.00M | 79,057.00M | 75,626.00M | 74,085.00M | 72,586.00M | 68,678.00M | 66,994.00M | 67,324.00M | 61,569.00M | 55,715.00M | 51,915.00M | 31,548.00M | 31,198.00M | 32,603.00M | 50,497.00M |
| Accounts Payable | 7,266.00M | 10,245.00M | 10,788.00M | 9,950.00M | 12,737.00M | 9,026.00M | 10,764.00M | 8,888.00M | 11,442.00M | 9,554.00M | 8,937.00M | 10,020.00M | 10,206.00M | 8,555.00M | 8,744.00M | 8,841.00M | 7,648.00M | 3,856.00M | 6,296.00M | 9,654.00M |
| Short-Term Debt | 725.00M | 1,739.00M | 1,772.00M | 2,265.00M | 1,882.00M | 210.00M | 1,317.00M | 210.00M | 431.00M | 210.00M | 210.00M | 232.00M | 632.00M | 1,108.00M | 947.00M | 747.00M | 783.00M | 961.00M | 1,011.00M | 870.00M |
| Tax Payables | 756.00M | 0.00M | 0.00M | 1,344.00M | 671.00M | 404.00M | 978.00M | 1,062.00M | 538.00M | 473.00M | 630.00M | 393.00M | 518.00M | 1,075.00M | 1,125.00M | 1,686.00M | 282.00M | 155.00M | 390.00M | 234.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,344.00M | 2,076.00M | 1,763.00M | 2,338.00M | 2,425.00M | 2,018.00M | 1,898.00M | 1,996.00M | 1,832.00M | 2,136.00M | 2,596.00M | 2,469.00M | 2,962.00M | 1,170.00M | 863.00M | 1,191.00M | 1,344.00M |
| Other Current Liabilities | 5,669.00M | 3,506.00M | 2,796.00M | 225.00M | -972.00M | 8.00M | 37.00M | -516.00M | 1,370.00M | 1,238.00M | 1,191.00M | 885.00M | 1,029.00M | 1,881.00M | 1,604.00M | 1,685.00M | 969.00M | 596.00M | 702.00M | 1,418.00M |
| Total Current Liabilities | 14,416.00M | 15,490.00M | 15,356.00M | 15,128.00M | 16,394.00M | 11,411.00M | 15,434.00M | 12,069.00M | 15,799.00M | 13,373.00M | 12,964.00M | 13,362.00M | 14,521.00M | 15,215.00M | 14,889.00M | 15,921.00M | 10,852.00M | 6,431.00M | 9,590.00M | 13,520.00M |
| Long-Term Debt | 2,186.00M | 2,242.00M | 2,299.00M | 1,423.00M | 1,365.00M | 856.00M | 0.00M | 1,088.00M | 1,110.00M | 1,062.00M | 1,122.00M | 1,126.00M | 1,202.00M | 1,429.00M | 800.00M | 1,278.00M | -865.00M | 7.00M | 517.00M | 1,027.00M |
| Capital Lease Obligations | 360.00M | 369.00M | 378.00M | 349.00M | 328.00M | 283.00M | 267.00M | 282.00M | 0.00M | 2.00M | 5.00M | 8.00M | 11.00M | 4.00M | 2.00M | 5.00M | 4.00M | 6.00M | 9.00M | 0.00M |
| Deferred Tax Liabilities | 1,974.00M | 1,866.00M | 1,817.00M | 2,046.00M | 1,167.00M | 1,113.00M | 1,358.00M | 960.00M | 1,323.00M | 2,256.00M | 1,907.00M | 1,576.00M | 2,194.00M | 2,083.00M | 1,426.00M | 963.00M | 907.00M | 469.00M | 282.00M | 796.00M |
| Other Non-Current Liabilities | 305.00M | 343.00M | 372.00M | 602.00M | 15.00M | 37.00M | 35.00M | 179.00M | 227.00M | 250.00M | 394.00M | 486.00M | 745.00M | 414.00M | 262.00M | 17.00M | 69.00M | 74.00M | 178.00M | 82.00M |
| Total Non-Current Liabilities | 4,825.00M | 4,820.00M | 4,866.00M | 4,420.00M | 2,875.00M | 2,289.00M | 1,660.00M | 2,509.00M | 2,660.00M | 3,570.00M | 3,428.00M | 3,196.00M | 4,152.00M | 3,930.00M | 2,490.00M | 2,263.00M | 115.00M | 556.00M | 986.00M | 1,905.00M |
| Total Liabilities | 19,241.00M | 20,310.00M | 20,222.00M | 19,548.00M | 19,269.00M | 13,700.00M | 17,094.00M | 14,578.00M | 18,459.00M | 16,943.00M | 16,392.00M | 16,558.00M | 18,673.00M | 19,145.00M | 17,379.00M | 18,184.00M | 10,967.00M | 6,987.00M | 10,576.00M | 15,425.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 57,643.00M | 56,148.00M | 0.00M | 50,418.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M | 1,954.00M |
| Retained Earnings | 66,256.00M | 65,122.00M | 67,249.00M | 63,102.00M | 59,100.00M | 56,500.00M | 54,766.00M | 51,902.00M | 48,793.00M | 46,620.00M | 44,521.00M | 42,343.00M | 39,873.00M | 38,534.00M | 35,398.00M | 32,285.00M | 30,555.00M | 29,869.00M | 30,295.00M | 30,396.00M |
| Accumulated OCI | 8,563.00M | 8,968.00M | 9,518.00M | 8,674.00M | 5,771.00M | 3,767.00M | 3,216.00M | 2,791.00M | 3,733.00M | 5,333.00M | 4,498.00M | 4,157.00M | 5,113.00M | 3,513.00M | 1,413.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,110.00M | 3,199.00M | 3,375.00M | 3,027.00M | 2,764.00M | 2,348.00M | 2,198.00M | 2,290.00M | 2,137.00M | 2,066.00M | 2,023.00M | 1,957.00M | 1,859.00M | 1,504.00M | 943.00M | 780.00M | 752.00M | 721.00M | 668.00M | 804.00M |
| Total Shareholders’ Equity | 76,773.00M | 76,044.00M | 78,721.00M | 73,730.00M | 66,825.00M | 119,864.00M | 116,084.00M | 56,647.00M | 104,898.00M | 53,907.00M | 50,973.00M | 48,454.00M | 46,940.00M | 44,001.00M | 38,765.00M | 34,239.00M | 32,509.00M | 31,823.00M | 32,249.00M | 32,350.00M |
| Total Equity | 79,883.00M | 79,243.00M | 82,096.00M | 76,757.00M | 69,589.00M | 122,212.00M | 118,282.00M | 58,937.00M | 107,035.00M | 55,973.00M | 52,996.00M | 50,411.00M | 48,799.00M | 45,505.00M | 39,708.00M | 35,019.00M | 33,261.00M | 32,544.00M | 32,917.00M | 33,154.00M |
| Total Liabilities & Equity | 99,124.00M | 99,553.00M | 102,318.00M | 96,305.00M | 88,858.00M | 135,912.00M | 135,376.00M | 73,515.00M | 125,494.00M | 72,916.00M | 69,388.00M | 66,969.00M | 67,472.00M | 64,650.00M | 57,087.00M | 53,203.00M | 44,228.00M | 39,531.00M | 43,493.00M | 48,579.00M |
| Tangible Assets | 97,616.00M | 99,257.00M | 101,782.00M | 99,574.00M | 88,913.00M | 80,080.00M | 78,474.00M | 75,006.00M | 73,721.00M | 72,115.00M | 68,132.00M | 66,401.00M | 66,807.00M | 61,132.00M | 55,344.00M | 51,547.00M | 31,164.00M | 31,052.00M | 32,440.00M | 50,426.00M |
| Tangible Equity | 78,144.00M | 77,963.00M | 80,772.00M | 75,789.00M | 68,758.00M | 121,518.00M | 117,699.00M | 58,317.00M | 106,671.00M | 55,502.00M | 52,450.00M | 49,818.00M | 48,282.00M | 45,068.00M | 39,337.00M | 34,651.00M | 32,877.00M | 32,398.00M | 32,754.00M | 33,083.00M |
| Tangible Book Value | 78,144.00M | 77,963.00M | 80,772.00M | 75,789.00M | 68,758.00M | 121,518.00M | 117,699.00M | 58,317.00M | 106,671.00M | 55,502.00M | 52,450.00M | 49,818.00M | 48,282.00M | 45,068.00M | 39,337.00M | 34,651.00M | 32,877.00M | 32,398.00M | 32,754.00M | 33,083.00M |
| Total Investments | 11,199.00M | 12,104.00M | 11,759.00M | 12,778.00M | 8,669.00M | 9,092.00M | 8,750.00M | 7,328.00M | 10,272.00M | 10,822.00M | 9,525.00M | 8,412.00M | 9,947.00M | 8,651.00M | 7,393.00M | 5,896.00M | 5,488.00M | 5,362.00M | 4,335.00M | 7,395.00M |
| Net Debt | -19,012.00M | -20,468.00M | -19,429.00M | -19,353.00M | -18,084.00M | -21,292.00M | -20,596.00M | -18,756.00M | -13,648.00M | -12,598.00M | -10,605.00M | -9,887.00M | -8,842.00M | -6,994.00M | -7,273.00M | -3,763.00M | -7,873.00M | -9,609.00M | -7,576.00M | -7,341.00M |
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 | 48,327.0M | 48,024.0M | 49,072.0M | 47,964.0M | 43,817.0M | 42,603.0M | 39,009.0M | 38,680.0M | 35,225.0M | 34,506.0M | 32,218.0M | 29,791.0M | 27,460.0M | 25,827.0M | 23,993.0M | 21,040.0M | 19,490.0M | 19,983.0M | 21,221.0M | 21,143.0M |
| Total Capital | 80,275.0M | 80,613.0M | 81,732.0M | 76,850.0M | 69,468.0M | 62,759.0M | 60,948.0M | 57,641.0M | 55,692.0M | 55,338.0M | 52,459.0M | 50,221.0M | 49,181.0M | 45,295.0M | 40,958.0M | 37,070.0M | 33,352.0M | 33,340.0M | 34,065.0M | 36,298.0M |
| Capital Employed | 84,939.0M | 84,286.0M | 85,528.0M | 80,265.0M | 72,044.0M | 66,505.0M | 63,623.0M | 61,374.0M | 59,461.0M | 60,267.0M | 57,082.0M | 54,539.0M | 53,928.0M | 48,714.0M | 43,295.0M | 38,954.0M | 35,161.0M | 34,550.0M | 35,254.0M | 38,321.0M |
| Invested Capital | 58,352.0M | 56,164.0M | 58,232.0M | 53,809.0M | 48,137.0M | 40,401.0M | 39,035.0M | 37,587.0M | 40,503.0M | 41,468.0M | 40,522.0M | 38,976.0M | 38,505.0M | 35,764.0M | 31,938.0M | 31,282.0M | 25,561.0M | 22,763.0M | 24,961.0M | 27,060.0M |
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 | 4,948.50M | 5,436.00M | 5,647.00M | 5,096.00M | 5,218.00M | 3,916.00M | 5,678.00M | 6,177.00M | 4,597.00M | 4,150.00M | 4,526.00M | 4,805.00M | 6,054.00M | 5,842.00M | 5,539.00M | 4,621.00M | 1,636.00M | 162.00M | 1,804.00M | 3,196.00M |
| Depreciation & Amortization | 698.50M | 617.00M | 1,397.00M | 1,227.00M | 1,266.00M | 1,361.00M | 1,166.00M | 1,161.00M | 1,132.00M | 1,198.00M | 1,211.00M | 1,284.00M | 998.00M | 837.00M | 638.00M | 515.00M | 426.00M | 425.00M | 488.00M | 471.00M |
| 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 | -570.00M | 2,336.50M | 563.00M | -2,786.00M | -2,829.00M | -684.00M | 86.00M | 1,206.00M | -445.00M | -547.00M | -1,637.00M | -664.00M | 721.00M | -2,487.00M | 2,002.00M | -5,999.00M | -1,528.00M | 2,370.00M | -1,053.00M | 4,189.00M |
| Accounts Receivable | -2,162.00M | 2,527.50M | 2,893.00M | -3,611.00M | -1,214.00M | 932.00M | 63.00M | 1,607.00M | -1,371.00M | -2,094.00M | -197.00M | -213.00M | 931.00M | -956.00M | 2,275.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,060.00M | -191.00M | 869.00M | -792.00M | -2,702.00M | -2,118.00M | -32.00M | 137.00M | -995.00M | 896.00M | -518.00M | -397.00M | -1,469.00M | -546.00M | 159.00M | -951.00M | -698.00M | 2,823.00M | -490.00M | -96.00M |
| Accounts Payable | 0.00M | 0.00M | -3,124.00M | 501.00M | 591.00M | 534.00M | 24.00M | -545.00M | 1,972.00M | 617.00M | -922.00M | -54.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 532.00M | 0.00M | -75.00M | 1,116.00M | 496.00M | -32.00M | 31.00M | 7.00M | -51.00M | -1,443.00M | -1,119.00M | -267.00M | 2,190.00M | -1,941.00M | 1,843.00M | -5,048.00M | -830.00M | -453.00M | -563.00M | 4,285.00M |
| Other Non-Cash Items | 68.50M | -4,986.00M | -292.00M | 639.00M | -1,624.00M | -1,898.00M | -1,989.00M | -1,272.00M | -1,199.00M | -1,486.00M | -1,152.00M | -2,452.00M | -2,695.00M | -1,854.00M | -3,425.00M | -17.00M | -143.00M | -619.00M | -922.00M | -2,005.00M |
| Net Cash from Operating Activities | 5,145.50M | 3,403.50M | 7,315.00M | 4,176.00M | 2,031.00M | 2,695.00M | 4,941.00M | 7,272.00M | 4,085.00M | 3,315.00M | 2,948.00M | 2,973.00M | 5,078.00M | 2,338.00M | 4,754.00M | -880.00M | 391.00M | 2,338.00M | 317.00M | 5,851.00M |
| Capital Expenditures (PPE) | -3,438.00M | -2,343.00M | -6,052.00M | -1,821.00M | -4,157.00M | -866.00M | -1,883.00M | -1,268.00M | -1,494.00M | -696.00M | -587.00M | -1,142.00M | -2,674.00M | -2,200.00M | -1,408.00M | -2,297.00M | -921.00M | -100.00M | -367.00M | -418.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -92.00M | -63.00M | -132.00M | -14.00M | -2.00M | -10.00M | 7.00M | 368.00M | -54.00M | 101.00M | 1,038.00M | 11.00M | -897.00M | 13.00M | -104.00M | -330.00M |
| Purchases of Investments | 0.00M | 0.00M | -3.00M | -16.00M | -3.00M | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M | -371.00M | -2.00M | -2.00M | -1.00M | -1.00M | -63.00M | -15.00M | -215.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 473.00M | 51.00M | 69.00M | 81.00M | 134.00M | 390.00M | 266.00M | 29.00M | 0.00M | 242.00M | 396.00M | 297.00M | 1.00M | 6.00M | 67.00M | 102.00M | 1,369.00M | 11.00M |
| Other Investing Activities | 312.50M | -79.50M | 34.00M | -49.00M | 67.00M | 31.00M | 135.00M | 20.00M | 1,068.00M | -442.00M | -664.00M | 369.00M | 61.00M | 28.00M | 539.00M | 13.00M | -217.00M | 309.00M | -394.00M | -128.00M |
| Net Cash from Investing Activities | -3,125.50M | -2,422.50M | -5,548.00M | -1,835.00M | -4,116.00M | -819.00M | -1,748.00M | -874.00M | -164.00M | -1,121.00M | -1,253.00M | -775.00M | -2,642.00M | -1,776.00M | 168.00M | -2,268.00M | -1,969.00M | 261.00M | 489.00M | -1,080.00M |
| Net Debt Issuance | 0.00M | 0.00M | 368.00M | 315.00M | 2,102.00M | -325.00M | 0.00M | -218.00M | 220.00M | 0.00M | -22.00M | -400.00M | -876.00M | 789.00M | -200.00M | 1,170.00M | -168.00M | -561.00M | -369.00M | -638.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 2,089.00M | -66.00M | 503.00M | -325.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -400.00M | -400.00M | 629.00M | -400.00M | 1,593.00M | -509.00M | -509.00M | -509.00M | -629.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -1,721.00M | 381.00M | 1,599.00M | 0.00M | 0.00M | -218.00M | 220.00M | 0.00M | -22.00M | 0.00M | -476.00M | 160.00M | 200.00M | -423.00M | 342.00M | -49.00M | 140.00M | -9.00M |
| Net Stock Issuance | -539.00M | 0.00M | -539.00M | -1.00M | -136.00M | -255.00M | 0.00M | -276.00M | -501.00M | 0.00M | -265.00M | 3.00M | -279.00M | -1,690.00M | -298.00M | -4.00M | -195.00M | -429.00M | -605.00M | -293.00M |
| 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 | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -539.00M | 0.00M | -539.00M | -1.00M | -136.00M | -255.00M | 0.00M | -276.00M | -501.00M | 0.00M | -265.00M | 0.00M | -279.00M | -1,690.00M | -298.00M | -4.00M | -195.00M | -429.00M | -603.00M | -293.00M |
| 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 | -2.00M | 0.00M |
| Net Dividends Paid | -1,071.50M | -428.50M | -1,500.00M | -1,093.00M | -1,033.00M | -1,018.00M | -996.00M | -959.00M | -994.00M | -662.00M | -689.00M | -666.00M | -558.00M | -524.00M | -458.00M | -346.00M | -257.00M | -381.00M | -492.00M | -552.00M |
| Common Dividends Paid | -1,071.50M | -428.50M | -1,500.00M | -1,093.00M | -1,033.00M | -1,018.00M | -996.00M | -959.00M | -994.00M | -662.00M | -689.00M | -666.00M | -558.00M | -524.00M | -458.00M | -346.00M | -257.00M | -381.00M | -492.00M | -552.13M |
| 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 | 0.13M |
| Other Financing Activities | -238.00M | 486.00M | -120.00M | -40.00M | 4.00M | -45.00M | -90.00M | -75.00M | -40.00M | -76.00M | -104.00M | -118.00M | -75.00M | -67.00M | -50.00M | -40.00M | -10.00M | -12.00M | -31.00M | -24.52M |
| Net Cash from Financing Activities | -1,848.50M | 57.50M | -1,791.00M | -819.00M | 937.00M | -1,643.00M | -1,086.00M | -1,528.00M | -1,315.00M | -738.00M | -1,080.00M | -1,181.00M | -1,788.00M | -1,492.00M | -1,006.00M | 780.00M | -630.00M | -1,383.00M | -1,497.00M | -1,507.00M |
| Effect of FX on Cash | 246.00M | 0.00M | 492.00M | 177.00M | 119.00M | 212.00M | -246.00M | 13.00M | -146.00M | 37.00M | -141.00M | -47.00M | 297.00M | 241.00M | 314.00M | -135.00M | -137.00M | 57.00M | -569.00M | -32.00M |
| Net Change in Cash | 0.00M | 1,067.00M | 1,468.00M | 1,698.00M | -1,027.00M | 445.00M | 1,859.00M | 4,884.00M | 2,458.00M | 1,493.00M | 474.00M | 969.00M | 945.00M | -689.00M | 4,232.00M | -2,503.00M | -1,786.00M | 1,273.00M | -932.00M | 3,231.00M |
| Cash at Beginning of Period | 0.00M | 72,881.00M | 23,029.00M | 21,331.00M | 23,358.00M | 22,913.00M | 21,054.00M | 16,170.00M | 13,712.00M | 12,219.00M | 11,745.00M | 10,776.00M | 9,831.00M | 10,520.00M | 6,288.00M | 8,791.00M | 10,577.00M | 9,304.00M | 10,236.00M | 7,005.00M |
| Cash at End of Period | 0.00M | 72,017.00M | 24,497.00M | 23,029.00M | 22,331.00M | 23,358.00M | 22,913.00M | 21,054.00M | 16,170.00M | 13,712.00M | 12,219.00M | 11,745.00M | 10,776.00M | 9,831.00M | 10,520.00M | 6,288.00M | 8,791.00M | 10,577.00M | 9,304.00M | 10,236.00M |
| Operating Cash Flow | 5,145.50M | 3,403.50M | 7,315.00M | 4,176.00M | 2,031.00M | 2,695.00M | 4,941.00M | 7,272.00M | 4,085.00M | 3,315.00M | 2,948.00M | 2,973.00M | 5,078.00M | 2,338.00M | 4,754.00M | -880.00M | 391.00M | 2,338.00M | 317.00M | 5,851.00M |
| Capital Expenditure | -3,438.00M | -2,343.00M | -5,781.00M | -1,821.00M | -4,157.00M | -866.00M | -1,883.00M | -1,268.00M | -1,494.00M | -696.00M | -587.00M | -1,142.00M | -2,674.00M | -2,200.00M | -1,408.00M | -2,297.00M | -921.00M | -100.00M | -367.00M | -418.00M |
| Free Cash Flow | 1,707.50M | 1,060.50M | 1,534.00M | 2,355.00M | -2,126.00M | 1,829.00M | 3,058.00M | 6,004.00M | 2,591.00M | 2,619.00M | 2,361.00M | 1,831.00M | 2,404.00M | 138.00M | 3,346.00M | -3,177.00M | -530.00M | 2,238.00M | -50.00M | 5,433.00M |
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 | 7,112.00M | 8,717.00M | 8,056.00M | 8,478.00M | 6,096.00M | 4,927.00M | 6,485.00M | 7,212.00M | 5,285.00M | 5,652.00M | 5,979.00M | 5,933.00M | 6,192.00M | 6,108.00M | 5,054.00M | 11,915.00M | 4,736.00M | 2,734.00M | 4,982.00M | 6,103.00M |
| (-) Tax Adjustment | 2,055.72M | 2,544.39M | 2,281.55M | 2,493.26M | 1,760.57M | 1,502.26M | 1,965.60M | 2,210.19M | 1,425.58M | 1,705.13M | 1,932.67M | 1,733.60M | 2,039.45M | 2,137.80M | 1,768.90M | 4,170.25M | 1,657.60M | 956.90M | 1,743.70M | 2,136.05M |
| (-) Change In Working Capital | -570.00M | 2,336.50M | 563.00M | -2,786.00M | -2,829.00M | -684.00M | 86.00M | 1,206.00M | -445.00M | -547.00M | -1,637.00M | -664.00M | 721.00M | -2,487.00M | 2,002.00M | -5,999.00M | -1,528.00M | 2,370.00M | -1,053.00M | 4,189.00M |
| (-) Capital Expenditure | -3,438.00M | -2,343.00M | -5,781.00M | -1,821.00M | -4,157.00M | -866.00M | -1,883.00M | -1,268.00M | -1,494.00M | -696.00M | -587.00M | -1,142.00M | -2,674.00M | -2,200.00M | -1,408.00M | -2,297.00M | -921.00M | -100.00M | -367.00M | -418.00M |
| Unlevered Free Cash Flow | 2,188.28M | 1,493.11M | -569.55M | 6,949.74M | 3,007.43M | 3,242.74M | 2,550.40M | 2,527.81M | 2,810.42M | 3,797.87M | 5,096.33M | 3,721.40M | 757.55M | 4,257.20M | -124.90M | 11,446.75M | 3,685.40M | -692.90M | 3,924.30M | -640.05M |
| (-) Net Interest Income After Taxes | 94.56M | 14.87M | 68.81M | 11.29M | 5.69M | 2.09M | -9.06M | -4.16M | -4.38M | -7.68M | -26.39M | -14.16M | -1.34M | 11.70M | 2.60M | 29.90M | 25.35M | 10.40M | 39.65M | 38.35M |
| Net Debt Issuance | 0.00M | 0.00M | 368.00M | 315.00M | 2,102.00M | -325.00M | 0.00M | -218.00M | 220.00M | 0.00M | -22.00M | -400.00M | -876.00M | 789.00M | -200.00M | 1,170.00M | -168.00M | -561.00M | -369.00M | -638.00M |
| Levered Free Cash Flow | 2,093.72M | 1,478.24M | -270.36M | 7,253.45M | 5,103.74M | 2,915.66M | 2,559.46M | 2,313.98M | 3,034.80M | 3,805.55M | 5,100.72M | 3,335.56M | -117.11M | 5,034.50M | -327.50M | 12,586.85M | 3,492.05M | -1,264.30M | 3,515.65M | -1,316.40M |