Page: Company Financials
Takaoka Toko Co., Ltd.
$4,485.00
+50.00 (1.13%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,523.33 | 2,110.00 | 2,176.75 | 1,682.50 | 1,454.75 | 1,171.25 | 1,226.00 | 1,698.25 | 1,877.75 | 1,878.25 | 1,538.25 | 1,691.25 | 1,668.25 |
| Market Capitalization | 40,496.94M | 33,932.68M | 35,064.66M | 27,166.58M | 23,477.41M | 18,894.61M | 19,771.64M | 27,380.88M | 30,388.32M | 30,465.22M | 24,951.95M | 27,435.46M | 27,066.24M |
| (-) Cash & Equivalents | 14,774.67M | 13,101.25M | 11,650.25M | 11,430.25M | 14,036.25M | 11,148.00M | 9,661.50M | 10,825.50M | 10,833.25M | 12,765.50M | 12,793.00M | 13,357.25M | 19,084.50M |
| (+) Total Debt | 3,313.33M | 4,542.50M | 3,720.00M | 3,817.50M | 7,085.50M | 7,770.25M | 6,635.25M | 5,229.25M | 6,661.00M | 8,372.50M | 10,512.00M | 10,600.00M | 11,176.75M |
| Enterprise Value | 29,035.60M | 25,373.93M | 27,134.41M | 19,553.83M | 16,526.66M | 15,516.86M | 16,745.39M | 21,784.63M | 26,216.07M | 26,072.22M | 22,670.95M | 24,678.21M | 19,158.49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107,418M | 111,210M | 106,624M | 107,378M | 97,752M | 91,936M | 91,939M | 93,341M | 90,883M | 95,309M | 107,763M | 115,169M | 111,440M | 88,790M | 76,065M |
| Cost of Revenue | 80,767M | 84,213M | 81,159M | 80,732M | 76,202M | 71,364M | 72,809M | 75,020M | 72,414M | 76,467M | 87,904M | 97,024M | 94,406M | 72,502M | 61,904M |
| Gross Profit | 26,651M | 26,997M | 25,465M | 26,646M | 21,550M | 20,572M | 19,130M | 18,321M | 18,469M | 18,842M | 19,859M | 18,145M | 17,034M | 16,288M | 14,161M |
| Gross Profit Margin | 24.8% | 24.3% | 23.9% | 24.8% | 22.0% | 22.4% | 20.8% | 19.6% | 20.3% | 19.8% | 18.4% | 15.8% | 15.3% | 18.3% | 18.6% |
| R&D Expenses | 3,758M | 1,614M | 3,758M | 3,238M | 3,044M | 2,962M | 3,001M | 3,052M | 3,303M | 3,451M | 2,941M | 2,821M | 3,320M | 3,218M | 2,034M |
| SG&A Expenses | 19,114M | 18,259M | 19,370M | 15,160M | 13,857M | 13,133M | 13,230M | 13,408M | 12,941M | 13,050M | 13,219M | 13,065M | 12,832M | 12,775M | 10,208M |
| Operating Expenses | 19,114M | 19,041M | 19,370M | 18,398M | 16,702M | 15,946M | 15,747M | 15,998M | 15,732M | 15,893M | 15,875M | 15,454M | 15,508M | 15,301M | 11,911M |
| Operating Income (EBIT) | 7,537M | 7,956M | 6,095M | 8,248M | 4,848M | 4,626M | 3,383M | 2,323M | 2,737M | 2,949M | 3,984M | 2,691M | 1,526M | 987M | 2,250M |
| Operating Income Margin | 7.0% | 7.2% | 5.7% | 7.7% | 5.0% | 5.0% | 3.7% | 2.5% | 3.0% | 3.1% | 3.7% | 2.3% | 1.4% | 1.1% | 3.0% |
| Interest Income | 3M | 6M | 4M | 5M | 2M | 2M | 2M | 2M | 4M | 2M | 0M | 11M | 23M | 16M | 7M |
| Interest Expense | 66M | 45M | 46M | 31M | 29M | 50M | 65M | 61M | 46M | 53M | 73M | 107M | 121M | 119M | 97M |
| Net Interest Income | -63M | -39M | -42M | -26M | -27M | -48M | -63M | -59M | -42M | -51M | -73M | -96M | -98M | -103M | -90M |
| Unusual Items | 129M | -546M | 124M | -630M | -410M | 460M | -924M | -536M | -1,027M | 165M | -642M | -736M | 41M | -91M | 19,001M |
| EBT Excluding Unusual Items | 7,474M | 7,917M | 6,053M | 8,222M | 4,821M | 4,578M | 3,320M | 2,264M | 2,695M | 2,898M | 3,911M | 2,595M | 1,428M | 884M | 2,160M |
| Pre-Tax Income | 7,603M | 7,371M | 6,177M | 7,592M | 4,411M | 5,038M | 2,396M | 1,728M | 1,668M | 3,063M | 3,269M | 1,859M | 1,469M | 793M | 21,161M |
| Pre-Tax Margin | 7.1% | 6.6% | 5.8% | 7.1% | 4.5% | 5.5% | 2.6% | 1.9% | 1.8% | 3.2% | 3.0% | 1.6% | 1.3% | 0.9% | 27.8% |
| Income Tax Expense | 2,288M | 2,105M | 1,897M | 2,008M | 935M | 1,016M | 1,554M | 1,078M | 590M | 541M | 344M | 1,085M | 1,426M | 528M | 1,771M |
| Net Income | 4,918M | 4,319M | 3,824M | 4,668M | 2,919M | 3,279M | 1,408M | 843M | 1,031M | 1,546M | 2,101M | 1,512M | 1,014M | 601M | 19,737M |
| Net Income Margin | 4.6% | 3.9% | 3.6% | 4.3% | 3.0% | 3.6% | 1.5% | 0.9% | 1.1% | 1.6% | 1.9% | 1.3% | 0.9% | 0.7% | 25.9% |
| Depreciation & Amortization | 2,675M | 1,871M | 2,564M | 2,431M | 2,346M | 2,351M | 2,905M | 2,980M | 3,361M | 3,113M | 3,036M | 3,172M | 2,924M | 2,507M | 2,045M |
| EBITDA | 10,212M | 9,827M | 8,659M | 10,679M | 7,194M | 6,977M | 6,288M | 5,303M | 6,098M | 6,062M | 7,020M | 5,863M | 4,450M | 3,494M | 4,295M |
| EBITDA Margin | 9.5% | 8.8% | 8.1% | 9.9% | 7.4% | 7.6% | 6.8% | 5.7% | 6.7% | 6.4% | 6.5% | 5.1% | 4.0% | 3.9% | 5.6% |
| NOPAT | 5,269M | 5,684M | 4,223M | 6,066M | 3,820M | 3,693M | 1,189M | 874M | 1,769M | 2,428M | 3,565M | 1,120M | 45M | 330M | 2,062M |
| NOPAT Margin | 4.9% | 5.1% | 4.0% | 5.6% | 3.9% | 4.0% | 1.3% | 0.9% | 1.9% | 2.5% | 3.3% | 1.0% | 0.0% | 0.4% | 2.7% |
| Owner's Earnings | 7,593M | 6,190M | 2,382M | 4,732M | 3,171M | 4,211M | 2,266M | 1,080M | 1,410M | 1,018M | 911M | 488M | -1,106M | -612M | 19,976M |
| Owner's Earnings Margin | 7.1% | 5.6% | 2.2% | 4.4% | 3.2% | 4.6% | 2.5% | 1.2% | 1.6% | 1.1% | 0.8% | 0.4% | -1.0% | -0.7% | 26.3% |
| EPS (Basic) | 306.48 | 269.26 | 238.36 | 290.28 | 180.73 | 203.15 | 87.27 | 52.27 | 63.94 | 95.67 | 129.53 | 93.26 | 62.53 | 37.05 | 1.00 |
| EPS (Diluted) | 306.47 | 268.36 | 238.36 | 290.28 | 180.73 | 203.15 | 87.27 | 52.27 | 63.94 | 95.67 | 129.53 | 93.21 | 62.51 | 37.04 | 1.00 |
| Shares (Basic) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares (Diluted) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 14,516.00M | 16,376.00M | 13,432.00M | 15,475.00M | 10,659.00M | 12,448.00M | 15,122.00M | 8,741.00M | 12,031.00M | 10,771.00M | 12,278.00M | 12,574.00M | 12,018.00M | 16,276.00M | 19,718.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 0.00M | 1,000.00M |
| Cash & Short-Term Investments | 14,516.00M | 16,376.00M | 13,432.00M | 15,475.00M | 10,659.00M | 12,448.00M | 15,122.00M | 8,741.00M | 12,031.00M | 10,771.00M | 12,288.00M | 12,574.00M | 12,018.00M | 16,276.00M | 20,718.00M |
| Net Receivables | 18,788.00M | 18,355.00M | 27,842.00M | 29,678.00M | 28,035.00M | 23,978.00M | 22,058.00M | 25,651.00M | 22,629.00M | 21,107.00M | 26,653.00M | 26,701.00M | 27,290.00M | 21,585.00M | 21,248.00M |
| Inventory | 31,573.00M | 29,915.00M | 27,192.00M | 27,577.00M | 25,231.00M | 21,098.00M | 20,005.00M | 20,805.00M | 19,429.00M | 18,815.00M | 19,353.00M | 20,680.00M | 19,336.00M | 17,799.00M | 16,552.00M |
| Other Current Assets | 3,228.00M | 1,907.00M | 1,789.00M | 1,957.00M | 1,855.00M | 1,477.00M | 1,343.00M | 911.00M | 1,041.00M | 2,066.00M | 2,433.00M | 1,847.00M | 1,991.00M | 2,315.00M | 2,762.00M |
| Total Current Assets | 68,105.00M | 66,553.00M | 70,255.00M | 74,687.00M | 65,780.00M | 59,001.00M | 58,528.00M | 56,108.00M | 55,130.00M | 52,759.00M | 60,727.00M | 61,802.00M | 60,635.00M | 57,975.00M | 61,280.00M |
| Property, Plant & Equipment | 37,350.00M | 36,765.00M | 36,009.00M | 34,607.00M | 34,742.00M | 35,082.00M | 35,551.00M | 37,154.00M | 37,681.00M | 38,610.00M | 40,941.00M | 40,700.00M | 42,206.00M | 41,037.00M | 36,853.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.00M | 55.00M | 124.00M | 179.00M | 234.00M | 279.00M | 254.00M |
| Intangible Assets | 1,987.00M | 1,999.00M | 1,984.00M | 1,943.00M | 1,971.00M | 1,877.00M | 2,132.00M | 2,673.00M | 2,778.00M | 2,933.00M | 3,105.00M | 2,506.00M | 2,365.00M | 2,204.00M | 2,058.00M |
| Long-Term Investments | 1,446.00M | 1,390.00M | 1,457.00M | 1,552.00M | 1,720.00M | 2,202.00M | 2,910.00M | 3,121.00M | 2,352.00M | 1,597.00M | 1,438.00M | 1,541.00M | 2,327.00M | 2,068.00M | 826.00M |
| Tax Assets | 1,278.00M | 1,233.00M | 1,351.00M | 1,298.00M | 598.00M | 372.00M | 357.00M | 719.00M | 1,166.00M | 742.00M | 438.00M | 309.00M | 308.00M | 2,576.00M | 2,171.00M |
| Other Non-Current Assets | 2,651.00M | 2,604.00M | 2,596.00M | 2,540.00M | 1,508.00M | 1,704.00M | 1,533.00M | 814.00M | 95.00M | 807.00M | 1,050.00M | 979.00M | 1,042.00M | 1,219.00M | 2,274.00M |
| Other Assets | 3.00M | 0.00M | 4.00M | 3.00M | 3.00M | 4.00M | 4.00M | 3.00M | 2.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 44,715.00M | 43,991.00M | 43,401.00M | 41,943.00M | 40,542.00M | 41,241.00M | 42,487.00M | 44,484.00M | 44,092.00M | 44,744.00M | 47,096.00M | 46,215.00M | 48,482.00M | 49,383.00M | 44,436.00M |
| Total Assets | 112,820.00M | 110,544.00M | 113,656.00M | 116,630.00M | 106,322.00M | 100,242.00M | 101,015.00M | 100,592.00M | 99,222.00M | 97,503.00M | 107,823.00M | 108,017.00M | 109,117.00M | 107,358.00M | 105,716.00M |
| Accounts Payable | 13,075.00M | 13,039.00M | 13,462.00M | 15,451.00M | 15,992.00M | 13,698.00M | 13,130.00M | 15,322.00M | 14,526.00M | 14,310.00M | 17,045.00M | 19,044.00M | 18,526.00M | 15,020.00M | 15,711.00M |
| Short-Term Debt | 1,610.00M | 1,620.00M | 1,910.00M | 2,740.00M | 1,990.00M | 2,400.00M | 6,462.00M | 3,943.00M | 3,713.00M | 3,150.00M | 6,363.00M | 6,860.00M | 7,194.00M | 8,178.00M | 7,949.00M |
| Tax Payables | 1,020.00M | 0.00M | 0.00M | 2,323.00M | 1,125.00M | 333.00M | 952.00M | 952.00M | 550.00M | 479.00M | 904.00M | 820.00M | 453.00M | 404.00M | 1,283.00M |
| Deferred Revenue | 0.00M | 3,508.00M | 3,788.00M | 3,010.00M | 5,538.00M | 5,283.00M | 2,950.00M | 2,696.00M | 2,392.00M | 2,218.00M | 3,090.00M | 2,849.00M | 2,488.00M | 1,986.00M | 3,168.00M |
| Other Current Liabilities | 9,457.00M | 4,503.00M | 5,134.00M | 5,686.00M | 2,303.00M | 1,169.00M | 3,184.00M | 4,153.00M | 5,862.00M | 5,983.00M | 6,949.00M | 7,166.00M | 6,291.00M | 7,337.00M | 7,344.00M |
| Total Current Liabilities | 25,162.00M | 22,670.00M | 24,294.00M | 29,210.00M | 26,948.00M | 22,883.00M | 26,678.00M | 27,066.00M | 27,043.00M | 26,140.00M | 34,351.00M | 36,739.00M | 34,952.00M | 32,925.00M | 35,455.00M |
| Long-Term Debt | 1,500.00M | 1,500.00M | 1,800.00M | 2,800.00M | 1,300.00M | 2,200.00M | 3,100.00M | 3,572.00M | 3,136.00M | 2,090.00M | 2,500.00M | 1,996.00M | 3,771.00M | 3,079.00M | 2,091.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.00M | 11.00M | 7.00M | 5.00M | 7.00M | 13.00M | 20.00M | 30.00M | 0.00M |
| Deferred Tax Liabilities | 1,623.00M | 1,774.00M | 1,514.00M | 1,385.00M | 1,175.00M | 1,330.00M | 1,276.00M | 758.00M | 1,129.00M | 2,123.00M | 2,210.00M | 2,605.00M | 2,773.00M | 5,056.00M | 3,586.00M |
| Other Non-Current Liabilities | 16,388.00M | 16,598.00M | 16,853.00M | 16,721.00M | 16,372.00M | 16,025.00M | 15,429.00M | 821.00M | 753.00M | 2,872.00M | 908.00M | 770.00M | 868.00M | 2,271.00M | 940.00M |
| Total Non-Current Liabilities | 19,511.00M | 19,872.00M | 20,167.00M | 20,906.00M | 18,847.00M | 19,555.00M | 19,812.00M | 5,162.00M | 5,025.00M | 7,090.00M | 5,625.00M | 5,384.00M | 7,432.00M | 10,436.00M | 6,617.00M |
| Total Liabilities | 44,673.00M | 42,542.00M | 44,461.00M | 50,116.00M | 45,795.00M | 42,438.00M | 46,490.00M | 32,228.00M | 32,068.00M | 33,230.00M | 39,976.00M | 42,123.00M | 42,384.00M | 43,361.00M | 42,072.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51,228.00M | 48,747.00M | 608.00M | 48,097.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M | 8,000.00M |
| Retained Earnings | 46,554.00M | 45,318.00M | 44,771.00M | 41,920.00M | 38,063.00M | 36,035.00M | 33,566.00M | 32,969.00M | 32,936.00M | 32,716.00M | 32,096.00M | 30,806.00M | 30,104.00M | 30,912.00M | 31,122.00M |
| Accumulated OCI | 1,159.00M | 1,132.00M | 1,216.00M | 1,374.00M | 509.00M | 225.00M | 430.00M | -608.00M | -355.00M | 345.00M | 110.00M | 312.00M | 1,106.00M | 1,116.00M | 310.00M |
| Minority Interest | 5,448.00M | 5,309.00M | 5,488.00M | 5,588.00M | 4,675.00M | 4,105.00M | 3,350.00M | 3,916.00M | 4,113.00M | 4,076.00M | 3,614.00M | 2,814.00M | 3,566.00M | 4,514.00M | 4,423.00M |
| Total Shareholders’ Equity | 55,713.00M | 54,450.00M | 53,987.00M | 51,294.00M | 46,572.00M | 95,488.00M | 90,743.00M | 40,969.00M | 88,678.00M | 41,061.00M | 40,206.00M | 39,118.00M | 39,210.00M | 40,028.00M | 39,432.00M |
| Total Equity | 61,161.00M | 59,759.00M | 59,475.00M | 56,882.00M | 51,247.00M | 99,593.00M | 94,093.00M | 44,885.00M | 92,791.00M | 45,137.00M | 43,820.00M | 41,932.00M | 42,776.00M | 44,542.00M | 43,855.00M |
| Total Liabilities & Equity | 105,834.00M | 102,301.00M | 103,936.00M | 106,998.00M | 97,042.00M | 142,031.00M | 140,583.00M | 77,113.00M | 124,859.00M | 78,367.00M | 83,796.00M | 84,055.00M | 85,160.00M | 87,903.00M | 85,927.00M |
| Tangible Assets | 110,833.00M | 108,545.00M | 111,672.00M | 114,687.00M | 104,351.00M | 98,365.00M | 98,883.00M | 97,919.00M | 96,426.00M | 94,515.00M | 104,594.00M | 105,332.00M | 106,518.00M | 104,875.00M | 103,404.00M |
| Tangible Equity | 59,174.00M | 57,760.00M | 57,491.00M | 54,939.00M | 49,276.00M | 97,716.00M | 91,961.00M | 42,212.00M | 89,995.00M | 42,149.00M | 40,591.00M | 39,247.00M | 40,177.00M | 42,059.00M | 41,543.00M |
| Tangible Book Value | 59,174.00M | 57,760.00M | 57,491.00M | 54,939.00M | 49,276.00M | 97,716.00M | 91,961.00M | 42,212.00M | 89,995.00M | 42,149.00M | 40,591.00M | 39,247.00M | 40,177.00M | 42,059.00M | 41,543.00M |
| Total Investments | 1,446.00M | 1,390.00M | 1,457.00M | 1,552.00M | 1,720.00M | 2,202.00M | 2,910.00M | 3,121.00M | 2,352.00M | 1,597.00M | 1,448.00M | 1,541.00M | 2,327.00M | 2,068.00M | 1,826.00M |
| Net Debt | -11,406.00M | -13,256.00M | -9,722.00M | -9,935.00M | -7,369.00M | -7,848.00M | -5,560.00M | -1,226.00M | -5,182.00M | -5,531.00M | -3,415.00M | -3,718.00M | -1,053.00M | -5,019.00M | -9,678.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 42,943.0M | 42,625.0M | 43,230.0M | 42,803.0M | 36,765.0M | 33,872.0M | 29,848.0M | 28,017.0M | 28,920.0M | 27,276.0M | 27,101.0M | 25,745.0M | 25,777.0M | 26,559.0M | 28,040.0M |
| Total Capital | 65,809.0M | 64,551.0M | 64,678.0M | 63,791.0M | 57,075.0M | 56,053.0M | 58,746.0M | 55,057.0M | 54,598.0M | 53,460.0M | 56,411.0M | 55,325.0M | 57,535.0M | 58,657.0M | 56,818.0M |
| Capital Employed | 87,658.0M | 86,616.0M | 86,627.0M | 84,743.0M | 77,307.0M | 75,113.0M | 72,335.0M | 72,501.0M | 73,012.0M | 72,020.0M | 74,197.0M | 71,960.0M | 74,259.0M | 75,942.0M | 72,476.0M |
| Invested Capital | 51,293.0M | 48,175.0M | 51,246.0M | 48,316.0M | 46,416.0M | 43,605.0M | 43,624.0M | 46,316.0M | 42,567.0M | 42,689.0M | 44,133.0M | 42,751.0M | 45,517.0M | 42,381.0M | 37,100.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,200.00M | 4,545.00M | 3,824.00M | 4,669.00M | 4,411.00M | 5,038.00M | 2,396.00M | 1,728.00M | 1,668.00M | 3,063.00M | 3,269.00M | 1,859.00M | 1,469.00M | 793.00M | 21,161.00M |
| Depreciation & Amortization | 0.00M | 1,222.00M | 2,564.00M | 2,431.00M | 2,346.00M | 2,351.00M | 2,905.00M | 2,980.00M | 3,361.00M | 3,237.00M | 3,036.00M | 3,172.00M | 2,924.00M | 2,507.00M | 2,045.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 59.00M | -3,312.00M | -5,519.00M | -2,180.00M | 1,779.00M | -3,777.00M | -1,632.00M | -823.00M | -749.00M | 164.00M | -2,025.00M | -781.00M | 772.00M |
| Accounts Receivable | 0.00M | 0.00M | 1,719.00M | -1,663.00M | -4,033.00M | -1,812.00M | 3,597.00M | -3,038.00M | -1,536.00M | 3,677.00M | 19.00M | 576.00M | -5,673.00M | 1,637.00M | -1,335.00M |
| Inventory | 0.00M | 0.00M | 401.00M | -2,424.00M | -4,124.00M | -1,067.00M | 800.00M | -1,380.00M | -820.00M | -479.00M | 1,311.00M | -1,353.00M | -1,527.00M | 47.00M | 1,031.00M |
| Accounts Payable | 0.00M | 0.00M | -2,103.00M | -534.00M | 2,279.00M | 582.00M | -2,423.00M | 750.00M | 154.00M | -2,418.00M | -1,968.00M | 605.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 42.00M | 1,314.00M | 359.00M | 117.00M | -195.00M | -109.00M | 570.00M | -344.00M | -2,060.00M | 1,517.00M | -498.00M | -828.00M | -259.00M |
| Other Non-Cash Items | -4,200.00M | -3,323.00M | -1,408.00M | 2,150.00M | 1,007.00M | -1,069.00M | -25.00M | 601.00M | -150.00M | -751.00M | -942.00M | -920.00M | -1,025.00M | -1,354.00M | -18,369.00M |
| Net Cash from Operating Activities | 0.00M | 2,444.00M | 5,039.00M | 5,938.00M | 2,245.00M | 4,140.00M | 7,055.00M | 1,532.00M | 3,247.00M | 4,726.00M | 4,614.00M | 4,275.00M | 1,343.00M | 1,165.00M | 5,609.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -4,006.00M | -2,367.00M | -2,094.00M | -1,419.00M | -2,047.00M | -2,743.00M | -2,982.00M | -3,641.00M | -4,226.00M | -4,196.00M | -5,044.00M | -3,720.00M | -1,806.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 10.00M | 7.00M | 38.00M | 3.00M | 16.00M | -1,967.00M | 6.00M | 1,947.00M | -14.00M | 2,953.00M | -236.00M | -939.00M | -52.00M |
| Purchases of Investments | 0.00M | 0.00M | -45.00M | 0.00M | -19.00M | -5.00M | -16.00M | -18.00M | -6.00M | -205.00M | -42.00M | 0.00M | -165.00M | -996.00M | -1,748.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 98.00M | 0.00M | 217.00M | 2.00M | 122.00M | 26.00M | 198.00M | 109.00M | 267.00M | 402.00M | 884.00M | 1,000.00M | 2,500.00M |
| Other Investing Activities | 0.00M | 0.00M | 196.00M | 52.00M | -65.00M | -41.00M | 19.00M | 66.00M | 27.00M | 179.00M | -1.00M | 3,022.00M | 3,584.00M | -86.00M | -3,401.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,747.00M | -2,308.00M | -1,923.00M | -1,460.00M | -1,906.00M | -4,636.00M | -2,757.00M | -1,611.00M | -4,016.00M | -772.00M | -977.00M | -4,741.00M | -4,507.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,830.00M | 2,250.00M | -1,310.00M | -4,962.00M | 2,047.00M | 667.00M | 1,610.00M | -3,623.00M | 7.00M | -2,109.00M | -292.00M | 870.00M | 800.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,500.00M | 2,100.00M | -900.00M | -2,472.00M | -63.00M | 847.00M | 2,290.00M | -1,496.00M | -723.00M | -2,308.00M | 1,393.00M | 2,006.00M | -300.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -330.00M | 150.00M | -410.00M | -2,490.00M | 2,110.00M | -180.00M | -680.00M | -2,127.00M | 730.00M | 199.00M | -1,685.00M | -1,136.00M | 1,100.00M |
| 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 |
| 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 |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,542.00M | -810.00M | -891.00M | -810.00M | -811.00M | -811.00M | -811.00M | -809.00M | -812.00M | -811.00M | -805.00M | -815.00M | -828.00M |
| Common Dividends Paid | 0.00M | 0.00M | -1,542.00M | -810.00M | -891.00M | -810.00M | -811.00M | -811.00M | -811.00M | -809.00M | -812.00M | -811.00M | -805.00M | -815.00M | -828.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 23.00M | -259.00M | -1.00M | -9.00M | -7.00M | 3.00M | -1.00M | -182.00M | -16.00M | -13.00M | -12.00M | -8.00M | -5.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,349.00M | 1,181.00M | -2,202.00M | -5,781.00M | 1,229.00M | -141.00M | 798.00M | -4,614.00M | -821.00M | -2,933.00M | -1,109.00M | 47.00M | -33.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 15.00M | 4.00M | 91.00M | 68.00M | 1.00M | -44.00M | -28.00M | -7.00M | -72.00M | -13.00M | 64.00M | 96.00M | 28.00M |
| Net Change in Cash | 0.00M | 1,568.00M | -2,043.00M | 4,816.00M | -1,789.00M | -2,674.00M | 6,381.00M | -3,290.00M | 1,260.00M | -1,507.00M | -296.00M | 556.00M | -678.00M | -3,432.00M | 11,819.00M |
| Cash at Beginning of Period | 0.00M | 35,942.00M | 15,475.00M | 10,659.00M | 12,448.00M | 15,122.00M | 8,741.00M | 12,031.00M | 10,771.00M | 12,278.00M | 12,574.00M | 12,018.00M | 12,696.00M | 16,128.00M | 4,309.00M |
| Cash at End of Period | 0.00M | 39,597.00M | 13,432.00M | 15,475.00M | 10,659.00M | 12,448.00M | 15,122.00M | 8,741.00M | 12,031.00M | 10,771.00M | 12,278.00M | 12,574.00M | 12,018.00M | 12,696.00M | 16,128.00M |
| Operating Cash Flow | 0.00M | 2,444.00M | 5,039.00M | 5,938.00M | 2,245.00M | 4,140.00M | 7,055.00M | 1,532.00M | 3,247.00M | 4,726.00M | 4,614.00M | 4,275.00M | 1,343.00M | 1,165.00M | 5,609.00M |
| Capital Expenditure | 0.00M | 0.00M | -4,006.00M | -2,367.00M | -2,094.00M | -1,419.00M | -2,047.00M | -2,743.00M | -2,982.00M | -3,641.00M | -4,226.00M | -4,196.00M | -5,044.00M | -3,720.00M | -1,806.00M |
| Free Cash Flow | 0.00M | 2,444.00M | 1,033.00M | 3,571.00M | 151.00M | 2,721.00M | 5,008.00M | -1,211.00M | 265.00M | 1,085.00M | 388.00M | 79.00M | -3,701.00M | -2,555.00M | 3,803.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,246.75M | 9,294.75M | 4,901.00M | 10,679.00M | 6,995.00M | 6,828.00M | 5,804.00M | 4,841.00M | 5,586.00M | 5,454.00M | 6,735.00M | 5,431.00M | 3,806.00M | 2,802.00M | 3,964.00M |
| (-) Tax Adjustment | 1,584.98M | 2,689.05M | 1,505.13M | 2,824.48M | 1,482.73M | 1,376.98M | 2,031.40M | 1,694.35M | 1,955.10M | 963.31M | 708.73M | 1,900.85M | 1,332.10M | 980.70M | 331.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | 59.00M | -3,312.00M | -5,519.00M | -2,180.00M | 1,779.00M | -3,777.00M | -1,632.00M | -823.00M | -749.00M | 164.00M | -2,025.00M | -781.00M | 772.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4,006.00M | -2,367.00M | -2,094.00M | -1,419.00M | -2,047.00M | -2,743.00M | -2,982.00M | -3,641.00M | -4,226.00M | -4,196.00M | -5,044.00M | -3,720.00M | -1,806.00M |
| Unlevered Free Cash Flow | 3,661.77M | 6,605.70M | -669.13M | 8,799.52M | 8,937.27M | 6,212.02M | -53.40M | 4,180.65M | 2,280.90M | 1,672.69M | 2,549.27M | -829.85M | -545.10M | -1,117.70M | 1,054.25M |
| (-) Net Interest Income After Taxes | -45.36M | -23.45M | -29.10M | -19.12M | -21.28M | -38.32M | -40.95M | -38.35M | -27.30M | -41.99M | -65.32M | -62.40M | -63.70M | -66.95M | -82.47M |
| Net Debt Issuance | 0.00M | 0.00M | -1,830.00M | 2,250.00M | -1,310.00M | -4,962.00M | 2,047.00M | 667.00M | 1,610.00M | -3,623.00M | 7.00M | -2,109.00M | -292.00M | 870.00M | 800.00M |
| Levered Free Cash Flow | 3,707.13M | 6,629.16M | -2,470.03M | 11,068.65M | 7,648.55M | 1,288.34M | 2,034.55M | 4,886.00M | 3,918.20M | -1,908.32M | 2,621.59M | -2,876.45M | -773.40M | -180.75M | 1,936.71M |