Page: Company Financials
Terasaki Electric Co.,Ltd.
$4,375.00
+5.00 (0.11%)
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 | 2,917.50 | 2,362.25 | 1,489.25 | 1,020.25 | 1,275.25 | 993.25 | 1,018.50 | 1,177.25 | 1,296.75 | 768.25 | 1,223.25 | 1,226.75 | 799.00 | 405.50 | 442.00 | 526.00 | 377.00 | 375.50 |
| Market Capitalization | 38,011.73M | 30,778.64M | 19,403.06M | 13,292.30M | 16,613.68M | 12,940.06M | 13,269.02M | 15,337.21M | 16,894.06M | 10,008.76M | 15,936.50M | 15,981.08M | 10,409.63M | 5,283.26M | 5,758.82M | 6,853.63M | 4,912.31M | 4,892.77M |
| (-) Cash & Equivalents | 17,971.41M | 15,439.07M | 11,306.62M | 11,291.21M | 12,222.08M | 11,906.17M | 11,328.30M | 12,105.00M | 11,134.03M | 9,907.49M | 9,320.33M | 7,905.14M | 7,161.06M | 5,886.46M | 6,345.96M | 6,649.04M | 4,571.81M | 2,500.60M |
| (+) Total Debt | 3,231.75M | 3,594.38M | 2,617.75M | 1,737.06M | 1,784.87M | 2,499.59M | 3,116.97M | 3,903.89M | 4,640.26M | 4,776.18M | 4,196.91M | 3,425.13M | 4,077.25M | 4,415.43M | 4,988.70M | 5,928.35M | 5,278.50M | 3,626.71M |
| Enterprise Value | 23,272.07M | 18,933.95M | 10,714.18M | 3,738.15M | 6,176.47M | 3,533.48M | 5,057.69M | 7,136.10M | 10,400.28M | 4,877.45M | 10,813.08M | 11,501.08M | 7,325.82M | 3,812.23M | 4,401.56M | 6,132.94M | 5,619.00M | 6,018.87M |
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 | 56,976M | 53,971M | 56,405M | 52,066M | 44,253M | 37,856M | 34,724M | 36,701M | 35,312M | 36,880M | 32,874M | 39,400M | 39,778M | 36,976M | 31,973M | 31,626M | 32,765M | 31,279M | 38,545M | 38,957M |
| Cost of Revenue | 41,345M | 38,281M | 40,810M | 37,328M | 32,160M | 28,092M | 24,991M | 26,460M | 25,733M | 26,806M | 23,033M | 27,363M | 28,020M | 26,919M | 24,096M | 23,663M | 23,883M | 22,814M | 28,716M | 28,809M |
| Gross Profit | 15,631M | 15,690M | 15,595M | 14,738M | 12,094M | 9,764M | 9,734M | 10,241M | 9,578M | 10,074M | 9,840M | 12,037M | 11,758M | 10,057M | 7,878M | 7,964M | 8,882M | 8,465M | 9,829M | 10,149M |
| Gross Profit Margin | 27.4% | 29.1% | 27.6% | 28.3% | 27.3% | 25.8% | 28.0% | 27.9% | 27.1% | 27.3% | 29.9% | 30.6% | 29.6% | 27.2% | 24.6% | 25.2% | 27.1% | 27.1% | 25.5% | 26.1% |
| R&D Expenses | 849M | 852M | 877M | 806M | 841M | 759M | 848M | 767M | 1,024M | 864M | 816M | 920M | 898M | 789M | 593M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,159M | 9,158M | 9,100M | 8,596M | 7,995M | 6,995M | 6,218M | 6,613M | 6,814M | 6,922M | 6,778M | 7,119M | 7,324M | 6,830M | 6,012M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 10,097M | 10,115M | 9,977M | 9,816M | 9,225M | 8,127M | 7,436M | 7,830M | 8,235M | 8,022M | 8,002M | 8,376M | 8,455M | 7,969M | 6,984M | 6,683M | 6,658M | 6,815M | 7,539M | 7,693M |
| Operating Income (EBIT) | 5,534M | 5,575M | 5,618M | 4,921M | 2,869M | 1,638M | 2,297M | 2,411M | 1,343M | 2,052M | 1,839M | 3,662M | 3,303M | 2,088M | 893M | 1,281M | 2,224M | 1,650M | 2,290M | 2,456M |
| Operating Income Margin | 9.7% | 10.3% | 10.0% | 9.5% | 6.5% | 4.3% | 6.6% | 6.6% | 3.8% | 5.6% | 5.6% | 9.3% | 8.3% | 5.6% | 2.8% | 4.0% | 6.8% | 5.3% | 5.9% | 6.3% |
| Interest Income | 215M | 188M | 223M | 185M | 108M | 73M | 88M | 153M | 156M | 138M | 113M | 93M | 63M | 47M | 53M | 53M | 35M | 26M | 52M | 49M |
| Interest Expense | 97M | 86M | 96M | 85M | 55M | 35M | 33M | 37M | 21M | 24M | 30M | 33M | 45M | 66M | 78M | 89M | 98M | 135M | 180M | 187M |
| Net Interest Income | 118M | 102M | 127M | 100M | 53M | 37M | 55M | 116M | 135M | 114M | 83M | 60M | 18M | -19M | -25M | -35M | -63M | -109M | -128M | -138M |
| Unusual Items | 221M | 503M | 339M | 690M | 545M | 270M | 649M | 269M | 654M | 111M | 801M | 9M | 472M | 547M | 362M | 92M | 66M | -788M | -163M | 488M |
| EBT Excluding Unusual Items | 5,652M | 5,677M | 5,746M | 5,021M | 2,922M | 1,675M | 2,352M | 2,527M | 1,478M | 2,166M | 1,922M | 3,722M | 3,320M | 2,069M | 869M | 1,245M | 2,161M | 1,541M | 2,161M | 2,318M |
| Pre-Tax Income | 5,873M | 6,180M | 6,085M | 5,711M | 3,467M | 1,944M | 3,001M | 2,796M | 2,132M | 2,277M | 2,723M | 3,731M | 3,792M | 2,616M | 1,231M | 1,337M | 2,227M | 753M | 1,999M | 2,806M |
| Pre-Tax Margin | 10.3% | 11.5% | 10.8% | 11.0% | 7.8% | 5.1% | 8.6% | 7.6% | 6.0% | 6.2% | 8.3% | 9.5% | 9.5% | 7.1% | 3.8% | 4.2% | 6.8% | 2.4% | 5.2% | 7.2% |
| Income Tax Expense | 1,538M | 1,889M | 1,634M | 1,696M | 1,115M | 666M | 805M | 762M | 826M | 822M | 815M | 992M | 1,117M | 477M | 511M | 471M | 702M | 795M | 697M | 1,002M |
| Net Income | 4,335M | 4,292M | 4,452M | 4,015M | 2,345M | 1,276M | 2,193M | 2,035M | 1,308M | 1,451M | 1,909M | 2,741M | 2,674M | 2,137M | 720M | 861M | 1,524M | -48M | 1,295M | 1,809M |
| Net Income Margin | 7.6% | 8.0% | 7.9% | 7.7% | 5.3% | 3.4% | 6.3% | 5.5% | 3.7% | 3.9% | 5.8% | 7.0% | 6.7% | 5.8% | 2.3% | 2.7% | 4.7% | -0.2% | 3.4% | 4.6% |
| Depreciation & Amortization | 1,636M | 1,601M | 1,623M | 1,528M | 1,230M | 1,126M | 1,013M | 1,034M | 1,127M | 1,105M | 873M | 807M | 881M | 1,174M | 1,057M | 884M | 863M | 961M | 1,134M | 948M |
| EBITDA | 7,170M | 7,176M | 7,242M | 6,449M | 4,099M | 2,764M | 3,310M | 3,445M | 2,470M | 3,157M | 2,711M | 4,469M | 4,184M | 3,262M | 1,950M | 2,165M | 3,087M | 2,611M | 3,424M | 3,404M |
| EBITDA Margin | 12.6% | 13.3% | 12.8% | 12.4% | 9.3% | 7.3% | 9.5% | 9.4% | 7.0% | 8.6% | 8.2% | 11.3% | 10.5% | 8.8% | 6.1% | 6.8% | 9.4% | 8.3% | 8.9% | 8.7% |
| NOPAT | 4,085M | 3,871M | 4,110M | 3,460M | 1,946M | 1,077M | 1,681M | 1,754M | 822M | 1,311M | 1,289M | 2,688M | 2,330M | 1,707M | 523M | 829M | 1,523M | -92M | 1,491M | 1,579M |
| NOPAT Margin | 7.2% | 7.2% | 7.3% | 6.6% | 4.4% | 2.8% | 4.8% | 4.8% | 2.3% | 3.6% | 3.9% | 6.8% | 5.9% | 4.6% | 1.6% | 2.6% | 4.6% | -0.3% | 3.9% | 4.1% |
| Owner's Earnings | 5,971M | 5,893M | 3,231M | 3,143M | 2,154M | 1,555M | 2,334M | 2,096M | 1,784M | 1,739M | 371M | 1,108M | 1,967M | 2,622M | 1,230M | 650M | 1,707M | 69M | 1,306M | 1,387M |
| Owner's Earnings Margin | 10.5% | 10.9% | 5.7% | 6.0% | 4.9% | 4.1% | 6.7% | 5.7% | 5.1% | 4.7% | 1.1% | 2.8% | 4.9% | 7.1% | 3.8% | 2.1% | 5.2% | 0.2% | 3.4% | 3.6% |
| EPS (Basic) | 332.72 | 329.38 | 341.67 | 308.17 | 180.02 | 97.93 | 168.30 | 156.21 | 100.37 | 111.37 | 146.51 | 210.34 | 205.22 | 164.03 | 55.24 | 66.05 | 116.95 | -3.65 | 99.37 | 138.86 |
| EPS (Diluted) | 332.71 | 329.38 | 341.67 | 308.17 | 180.02 | 97.93 | 168.30 | 156.21 | 100.37 | 111.37 | 146.52 | 210.36 | 205.23 | 164.04 | 55.24 | 66.05 | 116.95 | -3.65 | 99.38 | 138.87 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
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 | 18,328.04M | 17,614.78M | 17,614.78M | 13,210.28M | 11,357.18M | 11,770.58M | 13,025.48M | 11,172.23M | 11,368.17M | 11,768.62M | 10,754.61M | 10,692.03M | 8,506.02M | 7,567.54M | 6,958.99M | 6,025.85M | 7,241.05M | 6,536.52M | 5,226.89M | 3,829.15M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.02M | 9.47M | 0.00M | 12.55M | 10.62M | 163.86M | 19.11M | 37.57M | 11.36M | 24.19M |
| Cash & Short-Term Investments | 18,328.04M | 17,614.78M | 17,614.78M | 13,210.28M | 11,357.18M | 11,770.58M | 13,025.48M | 11,172.23M | 11,368.17M | 11,768.62M | 10,766.62M | 10,701.49M | 8,506.02M | 7,580.08M | 6,969.61M | 6,189.71M | 7,260.16M | 6,574.09M | 5,238.25M | 3,853.34M |
| Net Receivables | 12,693.32M | 13,857.38M | 13,857.38M | 15,900.92M | 14,559.00M | 13,034.02M | 10,975.83M | 12,072.86M | 12,457.10M | 13,352.40M | 13,459.77M | 14,427.77M | 14,903.46M | 12,335.72M | 11,227.36M | 10,758.35M | 11,324.23M | 11,689.60M | 11,515.30M | 14,377.92M |
| Inventory | 18,392.49M | 17,048.99M | 17,048.99M | 16,791.65M | 14,565.81M | 10,481.77M | 9,211.01M | 9,216.53M | 8,218.20M | 7,234.77M | 7,621.48M | 6,740.02M | 8,095.12M | 7,345.38M | 7,522.90M | 7,331.82M | 6,400.91M | 6,392.17M | 7,070.42M | 7,352.44M |
| Other Current Assets | 2,330.42M | 2,678.23M | 2,678.23M | 2,478.71M | 2,412.43M | 1,327.27M | 858.24M | 881.02M | 527.05M | 648.97M | 896.06M | 1,418.06M | 1,313.22M | 1,207.98M | 1,043.60M | 1,200.84M | 1,026.08M | 975.56M | 713.39M | 1,294.73M |
| Total Current Assets | 51,744.27M | 51,199.38M | 51,199.38M | 48,381.55M | 42,894.41M | 36,613.63M | 34,070.56M | 33,342.64M | 32,570.52M | 33,004.76M | 32,743.94M | 33,287.34M | 32,817.83M | 28,469.15M | 26,763.46M | 25,480.72M | 26,011.39M | 25,631.41M | 24,537.36M | 26,878.43M |
| Property, Plant & Equipment | 14,176.19M | 14,073.78M | 14,073.78M | 12,405.10M | 11,180.48M | 9,788.09M | 9,651.69M | 9,389.08M | 8,937.92M | 9,478.30M | 9,739.22M | 8,691.69M | 7,319.63M | 6,092.97M | 6,297.90M | 5,989.04M | 6,177.67M | 6,279.23M | 6,507.65M | 6,705.99M |
| 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 | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 163.56M | 160.22M | 160.22M | 126.04M | 142.03M | 148.33M | 109.04M | 129.16M | 165.34M | 185.44M | 214.48M | 234.76M | 899.63M | 1,020.78M | 1,418.00M | 10,758.35M | 11,324.23M | 11,689.60M | 11,515.30M | 14,377.92M |
| Long-Term Investments | 1,451.39M | 1,143.46M | 1,143.46M | 956.41M | 443.87M | 407.02M | 299.46M | 3,315.09M | 2,720.00M | 3,070.16M | 516.62M | 525.15M | 3,208.43M | 592.14M | 436.98M | 169.83M | 343.69M | 382.44M | 300.87M | 578.66M |
| Tax Assets | 433.78M | 412.50M | 412.50M | 459.10M | 454.33M | 450.75M | 436.51M | 384.48M | 356.78M | 259.04M | 254.04M | 290.24M | 247.30M | 211.67M | 245.50M | 276.39M | 340.21M | 351.97M | 741.47M | 471.12M |
| Other Non-Current Assets | 6,978.99M | 6,906.80M | 6,906.80M | 5,715.54M | 4,827.91M | 5,010.59M | 4,006.06M | 207.47M | -0.62M | 209.22M | 2,650.29M | 2,455.94M | 300.26M | 1,098.85M | 1,290.22M | 1,594.53M | 1,614.45M | 1,576.23M | 1,733.43M | 1,748.94M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Current Assets | 23,203.90M | 22,696.75M | 22,696.76M | 19,662.19M | 17,048.62M | 15,804.77M | 14,502.76M | 13,425.28M | 12,179.42M | 13,202.16M | 13,374.65M | 12,197.78M | 11,975.25M | 9,016.41M | 9,688.80M | 18,788.13M | 19,800.25M | 20,279.46M | 20,798.71M | 23,882.63M |
| Total Assets | 74,948.17M | 73,896.14M | 73,896.14M | 68,043.74M | 59,943.03M | 52,418.40M | 48,573.32M | 46,767.92M | 44,749.94M | 46,206.93M | 46,118.58M | 45,485.12M | 44,793.07M | 37,485.56M | 36,452.27M | 44,268.84M | 45,811.63M | 45,910.88M | 45,336.07M | 50,761.06M |
| Accounts Payable | 8,762.64M | 8,044.34M | 8,044.34M | 4,570.71M | 4,284.17M | 3,336.97M | 2,834.37M | 3,636.20M | 3,462.79M | 3,625.10M | 3,770.86M | 6,678.20M | 7,311.32M | 6,479.41M | 6,506.09M | 6,625.95M | 6,429.60M | 6,015.23M | 6,620.49M | 8,163.84M |
| Short-Term Debt | 1,628.00M | 1,378.00M | 1,378.00M | 1,354.00M | 1,458.00M | 991.50M | 1,080.48M | 1,247.38M | 2,432.38M | 2,247.53M | 1,172.78M | 1,477.40M | 1,429.34M | 2,390.03M | 2,434.09M | 2,292.33M | 3,193.72M | 3,502.19M | 5,397.99M | 4,291.60M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,039.11M | 392.30M | 345.60M | 467.19M | 402.14M | 456.84M | 485.27M | 370.20M | 553.15M | 693.06M | 416.64M | 344.08M | 273.55M | 467.98M | 345.01M | 388.73M | 320.11M |
| Deferred Revenue | 0.00M | 2,334.05M | 2,334.05M | 0.00M | 2,455.44M | 2,177.78M | 2,245.70M | 2,183.26M | 2,286.59M | 2,320.76M | 2,606.90M | 3,118.51M | 3,102.07M | 2,501.84M | 2,321.38M | 1,912.74M | 2,061.64M | 2,442.16M | 1,572.10M | 1,576.65M |
| Other Current Liabilities | 6,234.00M | 3,954.17M | 3,954.17M | 8,337.89M | 3,518.75M | 2,874.46M | 2,348.10M | 4,294.52M | 6,194.38M | 6,853.24M | 7,241.67M | 4,115.33M | 4,000.93M | 3,597.22M | 4,013.71M | 3,895.91M | 3,823.31M | 4,321.95M | 2,487.98M | 2,967.22M |
| Total Current Liabilities | 16,624.64M | 15,710.56M | 15,710.56M | 15,301.71M | 12,108.65M | 9,726.31M | 8,975.84M | 11,763.49M | 14,832.97M | 15,531.90M | 15,162.41M | 15,942.59M | 16,536.71M | 15,385.14M | 15,619.35M | 15,000.48M | 15,976.25M | 16,626.53M | 16,467.30M | 17,319.41M |
| Long-Term Debt | 1,579.00M | 1,878.50M | 1,878.50M | 1,938.50M | 1,512.50M | 428.00M | 939.50M | 1,539.98M | 907.36M | 1,922.24M | 3,689.77M | 3,436.55M | 2,959.00M | 963.34M | 1,934.35M | 2,273.13M | 2,123.40M | 2,813.62M | 1,988.44M | 3,779.05M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1,472.57M | 1,530.70M | 723.68M | 483.16M | 517.83M | 1.35M | 1.35M | 4.50M | 8.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,999.99M | 1,905.20M | 1,905.20M | 1,828.67M | 1,489.33M | 1,256.36M | 981.05M | 761.02M | 417.50M | 560.91M | 586.07M | 536.06M | 870.05M | 500.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,054.43M | 662.96M | 662.96M | 2,183.19M | 1,756.21M | 931.78M | 678.95M | 715.80M | 289.31M | 393.42M | 509.75M | 454.24M | 113.87M | 99.44M | 2,554.69M | 2,785.03M | 3,074.59M | 3,064.34M | 2,824.46M | 2,985.40M |
| Total Non-Current Liabilities | 5,633.42M | 4,446.66M | 4,446.66M | 7,422.93M | 6,288.74M | 3,339.82M | 3,082.66M | 3,534.63M | 1,615.52M | 2,877.92M | 4,790.08M | 4,435.36M | 3,942.92M | 1,563.64M | 4,489.05M | 5,058.16M | 5,198.00M | 5,877.96M | 4,812.90M | 6,764.45M |
| Total Liabilities | 22,258.06M | 20,157.22M | 20,157.22M | 22,724.64M | 18,397.39M | 13,066.13M | 12,058.50M | 15,298.11M | 16,448.49M | 18,409.81M | 19,952.49M | 20,377.95M | 20,479.63M | 16,948.78M | 20,108.40M | 20,058.64M | 21,174.25M | 22,504.49M | 21,280.20M | 24,083.86M |
| 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 | 219.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M | 1,236.64M |
| Retained Earnings | 41,021.65M | 40,568.52M | 40,568.52M | 36,586.04M | 32,857.86M | 30,747.14M | 29,679.83M | 27,799.92M | 25,947.18M | 25,327.41M | 24,215.90M | 22,463.40M | 19,879.20M | 17,361.78M | 15,354.98M | 14,765.49M | 14,035.19M | 12,602.68M | 12,780.51M | 11,588.47M |
| Accumulated OCI | 7,773.65M | 7,384.07M | 7,384.07M | 6,725.00M | 4,247.06M | 3,602.76M | 1,659.61M | 124.56M | 607.10M | 1,166.86M | 534.83M | 1,675.85M | 3,273.00M | 1,424.00M | -219.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 45.09M | 38.30M | 37.23M | 34.97M | 37.50M | 40.69M | 38.14M | 40.46M | 43.58M | 44.09M | 43.32M | 44.39M | 40.89M | 41.53M | 39.18M | 32.01M |
| Total Shareholders’ Equity | 50,031.94M | 49,189.24M | 49,189.24M | 44,547.68M | 38,341.57M | 35,586.54M | 32,576.08M | 29,161.12M | 27,790.92M | 27,730.90M | 25,987.38M | 25,375.89M | 24,388.84M | 20,022.42M | 16,591.62M | 16,002.13M | 15,271.83M | 13,839.32M | 14,017.15M | 12,825.11M |
| Total Equity | 50,031.94M | 49,189.24M | 49,189.24M | 44,547.68M | 38,386.65M | 35,624.84M | 32,613.31M | 29,196.09M | 27,828.42M | 27,771.60M | 26,025.51M | 25,416.35M | 24,432.42M | 20,066.51M | 16,634.94M | 16,046.52M | 15,312.72M | 13,880.84M | 14,056.33M | 12,857.11M |
| Total Liabilities & Equity | 72,290.00M | 69,346.45M | 69,346.45M | 67,272.31M | 56,784.04M | 48,690.97M | 44,671.81M | 44,494.21M | 44,276.91M | 46,181.41M | 45,978.01M | 45,794.30M | 44,912.06M | 37,015.28M | 36,743.34M | 36,105.15M | 36,486.97M | 36,385.33M | 35,336.52M | 36,940.97M |
| Tangible Assets | 74,784.61M | 73,735.92M | 73,735.92M | 67,917.71M | 59,801.00M | 52,270.07M | 48,464.28M | 46,638.75M | 44,584.60M | 46,021.48M | 45,904.10M | 45,250.36M | 43,893.44M | 36,464.78M | 35,034.06M | 33,510.49M | 34,487.40M | 34,221.28M | 33,820.77M | 36,383.14M |
| Tangible Equity | 49,868.38M | 49,029.02M | 49,029.02M | 44,421.64M | 38,244.62M | 35,476.51M | 32,504.27M | 29,066.93M | 27,663.09M | 27,586.16M | 25,811.03M | 25,181.58M | 23,532.79M | 19,045.73M | 15,216.73M | 5,288.17M | 3,988.48M | 2,191.25M | 2,541.03M | -1,520.80M |
| Tangible Book Value | 49,868.38M | 49,029.02M | 49,029.02M | 44,421.64M | 38,244.62M | 35,476.51M | 32,504.27M | 29,066.93M | 27,663.09M | 27,586.16M | 25,811.03M | 25,181.58M | 23,532.79M | 19,045.73M | 15,216.73M | 5,288.17M | 3,988.48M | 2,191.25M | 2,541.03M | -1,520.80M |
| Total Investments | 1,451.39M | 1,143.46M | 1,143.46M | 956.41M | 443.87M | 407.02M | 299.46M | 3,315.09M | 2,720.00M | 3,070.16M | 528.64M | 534.62M | 3,208.43M | 604.68M | 447.59M | 333.69M | 362.80M | 420.01M | 312.23M | 602.85M |
| Net Debt | -15,121.04M | -14,358.28M | -14,358.28M | -9,917.78M | -8,386.68M | -10,351.08M | -11,005.50M | -8,384.87M | -8,028.43M | -7,598.85M | -5,892.06M | -5,778.08M | -4,117.69M | -4,214.17M | -2,590.55M | -1,460.39M | -1,923.93M | -220.71M | 2,159.54M | 4,241.50M |
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 | 34,704.2M | 34,590.9M | 34,590.9M | 33,079.8M | 28,829.8M | 25,176.3M | 23,442.7M | 21,579.2M | 20,024.1M | 20,208.8M | 20,188.4M | 20,451.7M | 19,383.2M | 15,574.2M | 13,458.1M | 12,393.0M | 12,096.8M | 11,447.0M | 9,642.2M | 11,135.7M |
| Total Capital | 55,481.7M | 54,688.8M | 54,688.8M | 50,084.2M | 43,555.3M | 39,249.3M | 36,839.3M | 34,191.7M | 33,373.9M | 34,143.9M | 33,093.1M | 32,533.1M | 31,019.5M | 25,618.0M | 22,983.0M | 21,533.4M | 21,566.9M | 21,406.3M | 22,447.7M | 22,844.6M |
| Capital Employed | 57,908.1M | 57,287.7M | 57,287.7M | 52,742.0M | 45,878.4M | 40,981.1M | 37,945.5M | 35,004.4M | 32,203.6M | 33,410.9M | 33,563.1M | 32,649.4M | 31,358.4M | 24,590.7M | 23,146.9M | 22,070.4M | 21,488.7M | 21,009.9M | 19,913.4M | 21,570.4M |
| Invested Capital | 37,153.7M | 37,074.0M | 37,074.0M | 36,873.9M | 32,198.1M | 27,478.7M | 23,813.8M | 23,019.5M | 22,005.7M | 22,375.3M | 22,338.5M | 21,841.0M | 22,513.5M | 18,050.5M | 16,024.0M | 15,507.5M | 14,325.9M | 14,869.7M | 17,220.9M | 19,015.5M |
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 | 4,334.00M | 4,291.00M | 4,451.53M | 4,014.81M | 3,466.61M | 1,944.45M | 3,000.95M | 2,795.82M | 2,131.95M | 2,277.03M | 2,722.71M | 3,731.17M | 3,791.97M | 2,615.93M | 1,230.71M | 1,337.01M | 2,227.02M | 753.16M | 1,998.84M | 2,806.28M |
| Depreciation & Amortization | 0.00M | 791.63M | 1,623.17M | 1,527.66M | 1,230.32M | 1,126.40M | 1,012.70M | 1,033.74M | 1,126.92M | 1,104.92M | 872.62M | 806.73M | 881.09M | 1,174.13M | 1,056.63M | 884.42M | 863.20M | 961.27M | 1,134.45M | 947.89M |
| 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 | 2,494.83M | -2,881.71M | -4,437.72M | -1,956.72M | 360.84M | -883.41M | -1,267.44M | -194.36M | 484.67M | 851.90M | -2,217.19M | -902.20M | -560.28M | -252.85M | 445.29M | 1,143.15M | 820.98M | 228.56M |
| Accounts Receivable | 0.00M | 0.00M | 2,184.28M | -678.63M | -1,257.00M | -1,512.00M | 1,646.00M | -188.00M | 823.00M | 75.57M | 592.14M | -197.09M | -2,184.00M | -718.00M | 123.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -189.26M | -1,704.62M | -3,914.96M | -937.48M | 264.52M | -1,293.79M | -1,083.91M | 505.99M | -1,093.67M | 1,100.39M | -560.56M | 402.96M | 114.44M | -944.01M | -133.47M | 700.02M | -175.41M | -151.29M |
| Accounts Payable | 0.00M | 0.00M | -699.60M | -23.35M | 1,294.46M | 834.85M | -1,146.82M | 637.10M | -43.43M | -116.84M | 260.81M | -312.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 1,199.41M | -475.12M | -560.21M | -342.09M | -402.85M | -38.72M | -963.10M | -700.36M | 1,578.34M | -248.49M | -1,656.63M | -1,305.16M | -674.71M | 691.16M | 578.76M | 443.13M | 996.39M | 379.86M |
| Other Non-Cash Items | -4,334.00M | -3,499.37M | -242.27M | 1,159.11M | -923.00M | -1,074.20M | -954.23M | -898.81M | -879.12M | -675.01M | -1,593.32M | -1,415.06M | -1,102.50M | -726.60M | -421.68M | -783.37M | -915.60M | 534.00M | -499.94M | -1,435.78M |
| Net Cash from Operating Activities | 0.00M | 1,583.25M | 8,327.26M | 3,819.87M | -663.79M | 39.93M | 3,420.26M | 2,047.34M | 1,112.31M | 2,512.58M | 2,486.68M | 3,974.74M | 1,353.36M | 2,161.26M | 1,305.39M | 1,185.21M | 2,619.91M | 3,391.58M | 3,454.33M | 2,546.94M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,843.91M | -2,399.27M | -1,421.45M | -846.91M | -871.79M | -972.77M | -650.38M | -817.26M | -2,410.90M | -2,439.58M | -1,587.96M | -689.20M | -546.04M | -1,095.13M | -680.39M | -844.58M | -1,123.57M | -1,370.27M |
| Acquisitions (Net) | 0.00M | 0.00M | 20.00M | 0.00M | 7.06M | 5.65M | 3.02M | 4.51M | 280.95M | 28.97M | 684.28M | 915.79M | 0.00M | 0.00M | 1.84M | 0.00M | 79.57M | 68.50M | 81.24M | 124.87M |
| Purchases of Investments | 0.00M | 0.00M | -0.74M | -4.09M | -5.08M | -3.02M | -1.99M | -2.32M | -73.45M | -78.19M | -59.37M | -140.28M | -140.87M | -86.66M | -109.31M | -471.43M | -70.32M | -95.90M | -218.96M | -42.52M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 127.55M | -7.06M | -5.65M | -3.02M | 103.83M | 5.40M | 0.36M | 8.76M | 3.39M | 28.62M | 0.00M | 136.86M | 5.04M | 2.30M | 26.99M | 39.99M | 195.30M |
| Other Investing Activities | 0.00M | 0.00M | -368.98M | -141.57M | 111.81M | -83.82M | -54.36M | -62.95M | 0.00M | 0.75M | 6.39M | 0.00M | 36.19M | 6.30M | -6.65M | 94.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,193.62M | -2,417.38M | -1,314.71M | -933.75M | -928.13M | -929.70M | -437.47M | -865.36M | -1,770.84M | -1,660.68M | -1,664.02M | -769.57M | -523.31M | -1,467.21M | -668.83M | -844.99M | -1,221.29M | -1,092.62M |
| Net Debt Issuance | 0.00M | 0.00M | -274.02M | 322.00M | 1,551.00M | -600.00M | -767.38M | -552.38M | -830.00M | -701.39M | -51.00M | 525.61M | 1,025.81M | -1,044.92M | -283.26M | -744.17M | -973.50M | -1,087.64M | -428.80M | -1,059.30M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 25.98M | 322.00M | 1,551.00M | -600.00M | -767.38M | -552.38M | -830.03M | -592.78M | -51.00M | 575.61M | 1,277.98M | -477.78M | -91.33M | -160.16M | -181.16M | -1,323.08M | 580.94M | -786.56M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | -104.30M | 0.00M | -50.00M | -252.18M | -556.90M | -181.23M | -575.86M | -783.32M | 237.78M | -1,009.74M | -272.75M |
| Net Stock Issuance | 0.00M | 0.00M | -0.11M | -0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | 0.00M | -0.03M | 0.00M | -0.02M | -1.26M |
| 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 | -0.11M | -0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | 0.00M | -0.03M | 0.00M | -0.02M | -1.26M |
| 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 | -469.04M | -286.64M | -234.52M | -208.46M | -312.70M | -182.41M | -182.41M | -182.41M | -156.35M | -156.35M | -156.35M | -130.29M | -130.29M | -130.29M | -91.20M | -130.29M | -156.35M | -156.12M |
| Common Dividends Paid | 0.00M | 0.00M | -469.04M | -286.64M | -234.52M | -208.46M | -312.70M | -182.41M | -182.41M | -182.41M | -156.35M | -156.35M | -156.35M | -130.29M | -130.29M | -130.29M | -91.20M | -130.29M | -156.00M | -156.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -0.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.35M | -0.12M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -247.89M | -119.85M | -114.69M | -101.48M | -104.42M | -5.95M | 2.80M | -6.55M | -7.64M | -6.95M | -1.50M | -1.50M | -1.50M | -1.50M | -3.00M | -0.90M | -3.99M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -743.17M | -212.61M | 1,196.63M | -923.16M | -1,181.55M | -839.20M | -1,018.35M | -880.99M | -213.89M | 361.63M | 862.51M | -1,176.76M | -415.05M | -875.96M | -1,066.24M | -1,220.93M | -586.07M | -1,220.67M |
| Effect of FX on Cash | 0.00M | 0.00M | 14.04M | 663.21M | 368.48M | 562.08M | 542.67M | -474.38M | -56.94M | 247.86M | -429.71M | -479.29M | 373.87M | 395.26M | 535.92M | -43.09M | -82.90M | 10.17M | -260.66M | -94.05M |
| Net Change in Cash | 0.00M | -296.59M | 4,404.51M | 1,853.10M | -413.40M | -1,254.90M | 1,853.25M | -195.94M | -400.45M | 1,001.99M | 72.24M | 2,196.40M | 925.73M | 610.20M | 902.95M | -1,201.05M | 686.07M | 1,335.83M | 1,384.92M | 139.60M |
| Cash at Beginning of Period | 0.00M | 33,869.30M | 13,210.28M | 11,357.18M | 11,770.58M | 13,025.48M | 11,172.23M | 11,368.17M | 11,768.62M | 10,766.63M | 10,694.39M | 8,497.98M | 7,572.26M | 6,962.06M | 6,059.11M | 7,260.16M | 6,574.09M | 5,238.25M | 3,853.34M | 3,713.74M |
| Cash at End of Period | 0.00M | 35,568.21M | 17,614.78M | 13,210.28M | 11,357.18M | 11,770.58M | 13,025.48M | 11,172.23M | 11,368.17M | 11,768.62M | 10,766.63M | 10,694.39M | 8,497.98M | 7,572.26M | 6,962.06M | 6,059.11M | 7,260.16M | 6,574.09M | 5,238.25M | 3,853.34M |
| Operating Cash Flow | 0.00M | 1,583.25M | 8,327.26M | 3,819.87M | -663.79M | 39.93M | 3,420.26M | 2,047.34M | 1,112.31M | 2,512.58M | 2,486.68M | 3,974.74M | 1,353.36M | 2,161.26M | 1,305.39M | 1,185.21M | 2,619.91M | 3,391.58M | 3,454.33M | 2,546.94M |
| Capital Expenditure | 0.00M | 0.00M | -2,843.91M | -2,399.27M | -1,421.45M | -846.91M | -871.79M | -972.77M | -650.38M | -817.26M | -2,410.90M | -2,439.58M | -1,587.96M | -689.20M | -546.04M | -1,095.13M | -680.39M | -844.58M | -1,123.57M | -1,370.27M |
| Free Cash Flow | 0.00M | 1,583.25M | 5,483.36M | 1,420.61M | -2,085.23M | -806.99M | 2,548.48M | 1,074.57M | 461.94M | 1,695.32M | 75.78M | 1,535.16M | -234.59M | 1,472.06M | 759.34M | 90.08M | 1,939.52M | 2,547.00M | 2,330.76M | 1,176.67M |
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 | 7,258.85M | 7,281.28M | 7,241.63M | 6,863.86M | 4,487.89M | 3,136.88M | 3,680.20M | 3,894.85M | 2,867.05M | 3,392.31M | 3,119.11M | 4,804.41M | 4,416.99M | 3,612.23M | 2,329.39M | 8,847.99M | 9,745.70M | 9,426.15M | 10,963.17M | 11,096.62M |
| (-) Tax Adjustment | 1,900.99M | 2,225.04M | 1,944.15M | 2,038.38M | 1,442.94M | 1,074.59M | 986.70M | 1,061.12M | 1,003.47M | 1,187.31M | 933.29M | 1,277.65M | 1,301.35M | 658.07M | 815.29M | 3,096.80M | 3,073.96M | 3,299.15M | 3,822.32M | 3,883.82M |
| (-) Change In Working Capital | 0.00M | 0.00M | 2,494.83M | -2,881.71M | -4,437.72M | -1,956.72M | 360.84M | -883.41M | -1,267.44M | -194.36M | 484.67M | 851.90M | -2,217.19M | -902.20M | -560.28M | -252.85M | 445.29M | 1,143.15M | 820.98M | 228.56M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,843.91M | -2,399.27M | -1,421.45M | -846.91M | -871.79M | -972.77M | -650.38M | -817.26M | -2,410.90M | -2,439.58M | -1,587.96M | -689.20M | -546.04M | -1,095.13M | -680.39M | -844.58M | -1,123.57M | -1,370.27M |
| Unlevered Free Cash Flow | 5,357.86M | 5,056.25M | -41.27M | 5,307.93M | 6,061.22M | 3,172.10M | 1,460.87M | 2,744.37M | 2,480.65M | 1,582.10M | -709.75M | 235.28M | 3,744.87M | 3,167.15M | 1,528.34M | 4,908.92M | 5,546.06M | 4,139.26M | 5,196.31M | 5,613.97M |
| (-) Net Interest Income After Taxes | 87.19M | 70.85M | 93.23M | 70.25M | 36.01M | 24.50M | 40.27M | 84.30M | 87.62M | 74.29M | 58.05M | 44.37M | 12.51M | -15.40M | -16.23M | -22.90M | -42.97M | -70.79M | -83.44M | -89.48M |
| Net Debt Issuance | 0.00M | 0.00M | -274.02M | 322.00M | 1,551.00M | -600.00M | -767.38M | -552.38M | -830.00M | -701.39M | -51.00M | 525.61M | 1,025.81M | -1,044.92M | -283.26M | -744.17M | -973.50M | -1,087.64M | -428.80M | -1,059.30M |
| Levered Free Cash Flow | 5,270.67M | 4,985.39M | -408.51M | 5,559.68M | 7,576.21M | 2,547.60M | 653.23M | 2,107.69M | 1,563.03M | 806.43M | -818.80M | 716.52M | 4,758.17M | 2,137.63M | 1,261.31M | 4,187.65M | 4,615.53M | 3,122.42M | 4,850.95M | 4,644.15M |