Page: Company Financials
Techno Medica Co., Ltd.
$2,200.00
-5.00 (-0.23%)
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 | 1,787.00 | 1,805.75 | 2,035.25 | 1,614.25 | 1,653.25 | 1,732.50 | 2,157.25 | 2,060.00 | 1,994.75 | 1,801.75 | 2,667.00 | 2,310.75 | 1,958.50 | 1,269.46 | 980.65 | 928.66 | 895.91 | 813.25 |
| Market Capitalization | 12,379.38M | 12,511.05M | 16,610.96M | 13,607.57M | 14,078.48M | 14,697.37M | 18,363.26M | 17,663.56M | 17,177.71M | 15,574.67M | 23,362.66M | 20,242.05M | 17,156.42M | 11,120.47M | 8,590.52M | 8,135.06M | 7,848.19M | 7,124.07M |
| (-) Cash & Equivalents | 8,865.20M | 8,935.39M | 10,308.15M | 11,483.52M | 10,649.00M | 9,829.37M | 9,357.96M | 9,320.63M | 8,537.73M | 7,926.98M | 7,498.00M | 6,253.90M | 5,255.71M | 4,474.48M | 4,099.34M | 3,749.80M | 2,475.01M | 1,629.67M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M | 100.00M | 124.40M | 135.00M | 113.55M |
| Enterprise Value | 3,514.18M | 3,575.66M | 6,302.81M | 2,124.06M | 3,429.48M | 4,868.00M | 9,005.29M | 8,342.94M | 8,639.98M | 7,647.70M | 15,864.66M | 13,988.15M | 11,900.71M | 6,695.99M | 4,591.17M | 4,509.66M | 5,508.18M | 5,607.95M |
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 | 9,664M | 10,512M | 9,906M | 10,284M | 9,368M | 9,699M | 9,040M | 9,811M | 9,332M | 8,654M | 8,457M | 9,032M | 9,520M | 9,000M | 8,151M | 7,981M | 7,559M | 7,055M | 6,731M | 6,669M |
| Cost of Revenue | 4,933M | 5,220M | 5,037M | 5,131M | 4,737M | 4,882M | 4,586M | 5,312M | 4,978M | 4,652M | 4,338M | 5,023M | 4,991M | 4,467M | 3,954M | 3,912M | 3,766M | 3,876M | 3,464M | 3,415M |
| Gross Profit | 4,731M | 5,292M | 4,869M | 5,152M | 4,630M | 4,817M | 4,454M | 4,498M | 4,355M | 4,003M | 4,120M | 4,010M | 4,529M | 4,533M | 4,198M | 4,069M | 3,793M | 3,179M | 3,267M | 3,253M |
| Gross Profit Margin | 49.0% | 50.3% | 49.2% | 50.1% | 49.4% | 49.7% | 49.3% | 45.9% | 46.7% | 46.3% | 48.7% | 44.4% | 47.6% | 50.4% | 51.5% | 51.0% | 50.2% | 45.1% | 48.5% | 48.8% |
| R&D Expenses | 690M | 395M | 0M | 516M | 369M | 405M | 433M | 676M | 559M | 446M | 657M | 465M | 340M | 472M | 446M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,684M | 2,601M | 3,569M | 2,747M | 2,573M | 2,516M | 2,382M | 2,532M | 2,259M | 2,511M | 2,029M | 1,889M | 1,881M | 1,841M | 1,743M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 3,684M | 3,283M | 3,569M | 3,312M | 2,981M | 2,955M | 2,847M | 3,241M | 2,837M | 2,511M | 2,701M | 2,369M | 2,209M | 2,377M | 2,257M | 2,240M | 2,342M | 1,908M | 1,884M | 1,879M |
| Operating Income (EBIT) | 1,047M | 2,009M | 1,300M | 1,840M | 1,649M | 1,862M | 1,608M | 1,258M | 1,518M | 1,492M | 1,419M | 1,641M | 2,320M | 2,156M | 1,940M | 1,829M | 1,451M | 1,271M | 1,383M | 1,374M |
| Operating Income Margin | 10.8% | 19.1% | 13.1% | 17.9% | 17.6% | 19.2% | 17.8% | 12.8% | 16.3% | 17.2% | 16.8% | 18.2% | 24.4% | 24.0% | 23.8% | 22.9% | 19.2% | 18.0% | 20.5% | 20.6% |
| Interest Income | 5M | 0M | 5M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 2M | 1M | 1M | 1M | 1M | 3M | 5M | 7M | 6M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 2M | 1M | 3M | 4M | 6M |
| Net Interest Income | 5M | 0M | 5M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 1M | -1M | 2M | 2M | 4M | 0M |
| Unusual Items | 35M | 16M | 14M | 20M | 16M | -12M | 41M | 81M | 32M | 179M | -812M | 161M | 2M | 3M | 4M | 3M | 1M | 2M | 1M | 36M |
| EBT Excluding Unusual Items | 1,052M | 2,009M | 1,306M | 1,840M | 1,650M | 1,863M | 1,608M | 1,258M | 1,518M | 1,492M | 1,419M | 1,642M | 2,322M | 2,157M | 1,941M | 1,828M | 1,453M | 1,273M | 1,387M | 1,374M |
| Pre-Tax Income | 1,088M | 2,025M | 1,320M | 1,861M | 1,666M | 1,851M | 1,649M | 1,339M | 1,550M | 1,671M | 607M | 1,803M | 2,323M | 2,160M | 1,945M | 1,831M | 1,454M | 1,275M | 1,388M | 1,411M |
| Pre-Tax Margin | 11.3% | 19.3% | 13.3% | 18.1% | 17.8% | 19.1% | 18.2% | 13.6% | 16.6% | 19.3% | 7.2% | 20.0% | 24.4% | 24.0% | 23.9% | 22.9% | 19.2% | 18.1% | 20.6% | 21.2% |
| Income Tax Expense | 240M | 576M | 315M | 512M | 515M | 570M | 496M | 339M | 451M | 362M | 149M | 606M | 837M | 804M | 701M | 757M | 520M | 491M | 542M | 537M |
| Net Income | 848M | 1,449M | 1,005M | 1,348M | 1,151M | 1,281M | 1,153M | 1,000M | 1,098M | 1,309M | 458M | 1,197M | 1,487M | 1,355M | 1,244M | 1,074M | 934M | 784M | 846M | 873M |
| Net Income Margin | 8.8% | 13.8% | 10.1% | 13.1% | 12.3% | 13.2% | 12.8% | 10.2% | 11.8% | 15.1% | 5.4% | 13.3% | 15.6% | 15.1% | 15.3% | 13.5% | 12.3% | 11.1% | 12.6% | 13.1% |
| Depreciation & Amortization | 102M | 79M | 100M | 113M | 108M | 101M | 98M | 94M | 71M | 71M | 72M | 75M | 90M | 55M | 41M | 39M | 44M | 38M | 25M | 27M |
| EBITDA | 1,149M | 2,088M | 1,400M | 1,953M | 1,758M | 1,963M | 1,706M | 1,352M | 1,589M | 1,563M | 1,491M | 1,716M | 2,411M | 2,211M | 1,982M | 1,867M | 1,495M | 1,309M | 1,408M | 1,401M |
| EBITDA Margin | 11.9% | 19.9% | 14.1% | 19.0% | 18.8% | 20.2% | 18.9% | 13.8% | 17.0% | 18.1% | 17.6% | 19.0% | 25.3% | 24.6% | 24.3% | 23.4% | 19.8% | 18.6% | 20.9% | 21.0% |
| NOPAT | 816M | 1,438M | 990M | 1,333M | 1,139M | 1,289M | 1,124M | 940M | 1,076M | 1,168M | 1,070M | 1,089M | 1,485M | 1,353M | 1,241M | 1,073M | 932M | 782M | 843M | 851M |
| NOPAT Margin | 8.4% | 13.7% | 10.0% | 13.0% | 12.2% | 13.3% | 12.4% | 9.6% | 11.5% | 13.5% | 12.7% | 12.1% | 15.6% | 15.0% | 15.2% | 13.4% | 12.3% | 11.1% | 12.5% | 12.8% |
| Owner's Earnings | 949M | 1,528M | 1,079M | 1,359M | 1,120M | 1,303M | 1,217M | 669M | 1,070M | 1,321M | 485M | 1,270M | 1,555M | 1,215M | 1,197M | 1,112M | 960M | 661M | 585M | 897M |
| Owner's Earnings Margin | 9.8% | 14.5% | 10.9% | 13.2% | 12.0% | 13.4% | 13.5% | 6.8% | 11.5% | 15.3% | 5.7% | 14.1% | 16.3% | 13.5% | 14.7% | 13.9% | 12.7% | 9.4% | 8.7% | 13.5% |
| EPS (Basic) | 122.23 | 197.96 | 145.08 | 172.95 | 136.35 | 150.85 | 135.78 | 117.84 | 128.13 | 152.04 | 53.21 | 136.78 | 163.14 | 154.69 | 141.98 | 122.65 | 106.57 | 89.51 | 96.60 | 99.68 |
| EPS (Diluted) | 122.34 | 194.31 | 145.08 | 172.95 | 136.35 | 150.85 | 135.78 | 117.84 | 128.13 | 152.04 | 53.21 | 136.78 | 169.70 | 154.69 | 141.98 | 122.65 | 106.57 | 89.51 | 96.60 | 99.68 |
| Shares (Basic) | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
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 | 8,669.02M | 9,061.39M | 9,061.39M | 8,586.36M | 11,750.29M | 11,523.51M | 10,138.62M | 9,762.07M | 9,518.65M | 9,327.29M | 8,238.55M | 7,959.10M | 7,539.61M | 6,119.06M | 5,516.09M | 4,662.96M | 4,153.57M | 3,696.20M | 3,469.09M | 3,953.54M |
| Short-Term Investments | 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 |
| Cash & Short-Term Investments | 8,669.02M | 9,061.39M | 9,061.39M | 8,586.36M | 11,750.29M | 11,523.51M | 10,138.62M | 9,762.07M | 9,518.65M | 9,327.29M | 8,238.55M | 7,959.10M | 7,539.61M | 6,119.06M | 5,516.09M | 4,662.96M | 4,153.57M | 3,696.20M | 3,469.09M | 3,953.54M |
| Net Receivables | 2,666.00M | 3,953.31M | 3,953.31M | 3,539.79M | 3,574.00M | 3,652.03M | 3,605.00M | 3,320.00M | 3,229.07M | 3,126.40M | 2,742.38M | 3,222.84M | 3,419.68M | 4,143.61M | 4,005.54M | 4,226.40M | 3,566.10M | 3,673.60M | 3,816.15M | 2,965.41M |
| Inventory | 3,026.07M | 2,607.38M | 2,607.38M | 2,154.99M | 1,865.52M | 1,229.30M | 1,646.03M | 1,359.39M | 1,595.84M | 1,195.54M | 1,483.60M | 2,006.02M | 1,596.53M | 1,701.90M | 1,623.34M | 1,459.89M | 1,247.39M | 1,037.08M | 876.52M | 474.02M |
| Other Current Assets | 6.78M | 6.40M | 6.40M | 763.64M | 89.05M | 31.13M | 36.13M | 31.02M | 10.89M | 11.76M | 129.75M | 142.89M | 102.49M | 133.99M | 117.54M | 4,286.04M | 3,601.68M | 51.14M | 63.23M | 90.92M |
| Total Current Assets | 14,367.87M | 15,628.49M | 15,628.49M | 15,044.78M | 17,278.86M | 16,435.96M | 15,425.78M | 14,472.48M | 14,354.45M | 13,660.99M | 12,594.29M | 13,330.84M | 12,658.31M | 12,098.56M | 11,262.50M | 14,635.29M | 12,568.74M | 8,458.02M | 8,224.99M | 7,483.88M |
| Property, Plant & Equipment | 1,412.13M | 1,404.09M | 1,404.09M | 1,448.64M | 1,527.60M | 1,492.48M | 1,564.45M | 1,605.45M | 1,267.84M | 1,256.46M | 1,264.61M | 1,291.96M | 1,356.16M | 1,420.21M | 1,319.52M | 1,265.97M | 1,300.43M | 1,334.23M | 1,205.80M | 945.84M |
| 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 | 60.55M | 59.76M | 59.76M | 71.32M | 22.98M | 33.02M | 23.85M | 29.06M | 35.38M | 19.12M | 23.04M | 22.29M | 31.01M | 35.55M | 5.02M | 6.52M | 8.31M | 9.02M | 5.26M | 4.53M |
| Long-Term Investments | 7.51M | 7.51M | 7.51M | 7.51M | 7.51M | 7.51M | 7.51M | 31.28M | 149.00M | 7.51M | 7.51M | 7.51M | 43.26M | 73.41M | 75.91M | 75.91M | 7.51M | 7.51M | 7.51M | 7.51M |
| Tax Assets | 481.05M | 465.78M | 465.78M | 422.97M | 375.33M | 363.42M | 324.83M | 304.66M | 316.56M | 97.94M | 113.56M | 43.42M | 131.16M | 148.02M | 138.99M | 153.98M | 145.90M | 138.29M | 124.41M | 112.37M |
| Other Non-Current Assets | 297.35M | 323.18M | 323.18M | 401.99M | 202.72M | 139.07M | 163.23M | 87.29M | -0.37M | 138.91M | 97.05M | 94.16M | 93.59M | 60.24M | 61.93M | 86.31M | 143.29M | 118.65M | 108.44M | 99.92M |
| 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 | 2,258.59M | 2,260.32M | 2,260.32M | 2,352.43M | 2,136.14M | 2,035.50M | 2,083.88M | 2,057.73M | 1,768.42M | 1,519.94M | 1,505.77M | 1,459.33M | 1,655.18M | 1,737.41M | 1,601.38M | 1,588.69M | 1,605.44M | 1,607.70M | 1,451.41M | 1,170.16M |
| Total Assets | 16,626.46M | 17,888.80M | 17,888.80M | 17,397.21M | 19,415.00M | 18,471.45M | 17,509.65M | 16,530.21M | 16,122.86M | 15,180.92M | 14,100.06M | 14,790.18M | 14,313.48M | 13,835.97M | 12,863.88M | 16,223.98M | 14,174.18M | 10,065.72M | 9,676.40M | 8,654.05M |
| Accounts Payable | 890.32M | 1,575.52M | 1,575.52M | 1,415.50M | 1,499.56M | 1,282.54M | 1,134.83M | 1,081.54M | 1,111.81M | 1,233.28M | 1,001.95M | 1,810.86M | 2,260.30M | 1,668.97M | 1,709.66M | 1,724.00M | 1,398.46M | 1,700.54M | 1,767.99M | 1,268.68M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 100.00M | 144.80M | 157.60M | 176.70M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 319.25M | 248.69M | 518.58M | 460.21M | 224.76M | 293.80M | 416.51M | 316.15M | 452.22M | 628.24M | 538.32M | 507.98M | 572.28M | 396.92M | 251.53M | 288.70M | 315.36M |
| Deferred Revenue | 864.70M | 107.69M | 107.69M | 96.02M | 98.77M | 114.53M | 134.35M | 147.79M | 129.56M | 76.95M | 46.11M | 0.00M | 0.00M | 0.00M | 0.00M | 748.79M | 536.31M | 363.06M | 430.42M | 463.18M |
| Other Current Liabilities | 378.80M | 1,287.00M | 1,287.00M | 1,326.55M | 775.93M | 683.70M | 551.78M | 694.76M | 449.79M | 383.60M | 433.11M | 393.78M | 178.89M | 288.90M | 225.33M | 243.00M | 353.52M | 216.25M | 48.91M | 110.02M |
| Total Current Liabilities | 2,133.82M | 2,970.21M | 2,970.21M | 3,157.32M | 2,622.94M | 2,599.35M | 2,281.16M | 2,148.85M | 1,984.97M | 2,110.34M | 1,797.33M | 2,656.86M | 3,067.43M | 2,496.19M | 2,442.96M | 3,388.07M | 2,785.21M | 2,676.19M | 2,693.62M | 2,333.94M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.80M | 102.40M |
| Capital Lease Obligations | 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 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 274.36M | 274.39M | 274.39M | 255.89M | 245.88M | 227.96M | 210.00M | 193.57M | 269.75M | 294.19M | 347.44M | 221.28M | 300.22M | 286.04M | 316.00M | 350.93M | 352.73M | 346.58M | 311.22M | 280.38M |
| Total Non-Current Liabilities | 274.36M | 274.39M | 274.39M | 255.89M | 245.88M | 227.96M | 210.00M | 193.57M | 269.75M | 294.19M | 347.44M | 221.28M | 300.22M | 286.04M | 316.00M | 350.93M | 352.73M | 346.58M | 356.02M | 382.78M |
| Total Liabilities | 2,408.18M | 3,244.60M | 3,244.60M | 3,413.21M | 2,868.82M | 2,827.30M | 2,491.16M | 2,342.42M | 2,254.72M | 2,404.53M | 2,144.77M | 2,878.14M | 3,367.65M | 2,782.22M | 2,758.96M | 3,739.00M | 3,137.94M | 3,022.76M | 3,049.64M | 2,716.71M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 7,730.20M | 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 | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M | 1,069.80M |
| Retained Earnings | 15,810.44M | 7,446.60M | 7,446.60M | 6,930.64M | 6,090.92M | 5,460.95M | 4,616.14M | 3,892.64M | 3,795.06M | 3,582.78M | 10,449.14M | 10,361.24M | 10,307.35M | 9,109.90M | 8,020.55M | 7,033.77M | 6,181.27M | 5,469.66M | 4,922.10M | 4,321.17M |
| Accumulated OCI | 0.00M | 18.48M | 18.48M | 1.00M | 8,818.48M | 8,818.48M | 8,818.48M | 8,818.48M | 8,318.48M | 7,818.48M | 7,318.48M | 6,818.48M | 2.00M | 2.00M | 2.00M | 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 | 16,880.24M | 8,534.88M | 8,534.88M | 15,731.65M | 15,979.21M | 15,349.23M | 14,504.43M | 13,780.92M | 13,183.35M | 12,471.06M | 18,837.43M | 18,249.52M | 11,379.15M | 10,181.70M | 9,092.35M | 8,103.57M | 7,251.07M | 6,539.46M | 5,991.90M | 5,390.97M |
| Total Equity | 16,880.24M | 8,534.88M | 8,534.88M | 15,731.65M | 15,979.21M | 15,349.23M | 14,504.43M | 13,780.92M | 13,183.35M | 12,471.06M | 18,837.43M | 18,249.52M | 11,379.15M | 10,181.70M | 9,092.35M | 8,103.57M | 7,251.07M | 6,539.46M | 5,991.90M | 5,390.97M |
| Total Liabilities & Equity | 19,288.42M | 11,779.49M | 11,779.49M | 19,144.85M | 18,848.02M | 18,176.54M | 16,995.58M | 16,123.34M | 15,438.06M | 14,875.59M | 20,982.19M | 21,127.66M | 14,746.80M | 12,963.92M | 11,851.31M | 11,842.57M | 10,389.01M | 9,562.23M | 9,041.54M | 8,107.68M |
| Tangible Assets | 16,565.91M | 17,829.04M | 17,829.05M | 17,325.89M | 19,392.02M | 18,438.44M | 17,485.80M | 16,501.15M | 16,087.48M | 15,161.81M | 14,077.02M | 14,767.89M | 14,282.48M | 13,800.42M | 12,858.86M | 16,217.46M | 14,165.86M | 10,056.70M | 9,671.15M | 8,649.52M |
| Tangible Equity | 16,819.69M | 8,475.12M | 8,475.12M | 15,660.33M | 15,956.23M | 15,316.22M | 14,480.57M | 13,751.86M | 13,147.96M | 12,451.95M | 18,814.39M | 18,227.24M | 11,348.14M | 10,146.15M | 9,087.33M | 8,097.04M | 7,242.76M | 6,530.44M | 5,986.65M | 5,386.44M |
| Tangible Book Value | 16,819.69M | 8,475.12M | 8,475.12M | 15,660.33M | 15,956.23M | 15,316.22M | 14,480.57M | 13,751.86M | 13,147.96M | 12,451.95M | 18,814.39M | 18,227.24M | 11,348.14M | 10,146.15M | 9,087.33M | 8,097.04M | 7,242.76M | 6,530.44M | 5,986.65M | 5,386.44M |
| Total Investments | 7.51M | 7.51M | 7.51M | 7.51M | 7.51M | 7.51M | 7.51M | 31.28M | 149.00M | 7.51M | 7.51M | 7.51M | 43.26M | 73.41M | 75.91M | 75.91M | 7.51M | 7.51M | 7.51M | 7.51M |
| Net Debt | -8,669.02M | -9,061.39M | -9,061.39M | -8,586.36M | -11,750.29M | -11,523.51M | -10,138.62M | -9,762.07M | -9,518.65M | -9,327.29M | -8,238.55M | -7,959.10M | -7,539.61M | -6,119.06M | -5,516.09M | -4,562.96M | -4,053.57M | -3,551.40M | -3,266.69M | -3,674.44M |
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 | 11,950.2M | 12,403.1M | 12,403.1M | 11,722.1M | 14,496.6M | 13,842.5M | 13,086.3M | 12,285.1M | 12,243.2M | 11,792.0M | 11,010.5M | 10,843.1M | 10,989.9M | 9,696.1M | 8,772.9M | 7,833.7M | 6,966.3M | 6,246.3M | 5,864.4M | 5,571.5M |
| Total Capital | 13,934.4M | 14,389.1M | 14,389.1M | 13,818.6M | 16,386.9M | 15,650.1M | 14,960.2M | 14,149.3M | 13,741.8M | 13,017.7M | 12,168.8M | 12,081.2M | 12,344.9M | 11,147.5M | 10,058.3M | 9,171.5M | 8,319.0M | 7,652.2M | 7,162.2M | 6,638.0M |
| Capital Employed | 14,208.8M | 14,663.5M | 14,663.5M | 14,074.5M | 16,632.7M | 15,878.0M | 15,170.1M | 14,342.9M | 14,011.6M | 13,311.9M | 12,516.2M | 12,302.5M | 12,645.1M | 11,433.5M | 10,374.3M | 9,422.4M | 8,571.7M | 7,854.0M | 7,315.9M | 6,741.7M |
| Invested Capital | 5,265.4M | 5,327.7M | 5,327.7M | 5,232.2M | 4,636.6M | 4,126.6M | 4,821.5M | 4,387.2M | 4,223.2M | 3,690.4M | 3,930.2M | 4,122.1M | 4,805.3M | 5,028.4M | 4,542.2M | 4,508.5M | 4,165.4M | 3,956.0M | 3,693.1M | 2,684.5M |
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 | 846.48M | 1,449.53M | 1,004.58M | 1,348.13M | 1,665.77M | 1,851.06M | 1,649.31M | 1,339.01M | 1,549.58M | 1,670.79M | 607.35M | 1,803.05M | 2,323.27M | 2,159.54M | 1,944.78M | 1,831.25M | 1,453.56M | 1,274.64M | 1,387.87M | 1,410.51M |
| Depreciation & Amortization | 0.00M | 56.44M | 99.66M | 112.98M | 108.06M | 120.97M | 120.81M | 94.02M | 71.00M | 71.40M | 72.50M | 74.73M | 90.28M | 54.74M | 41.47M | 38.57M | 43.75M | 38.31M | 24.79M | 26.74M |
| 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 | 132.78M | -345.51M | -244.83M | 721.12M | -683.95M | 323.44M | -394.39M | 165.00M | 14.57M | 114.58M | 198.73M | -348.61M | 66.96M | -594.81M | -453.31M | -72.82M | -746.07M | -361.92M |
| Accounts Receivable | 0.00M | 0.00M | 392.95M | -723.34M | 77.90M | -46.00M | -283.00M | -102.00M | 1.00M | -507.08M | 509.19M | 204.02M | -172.00M | -355.00M | 85.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -452.40M | -289.47M | -636.22M | 416.73M | -286.64M | 236.45M | -400.31M | 288.07M | 522.42M | 448.36M | 105.37M | -78.56M | -163.44M | -212.51M | -210.30M | -160.56M | -402.51M | -63.52M |
| Accounts Payable | 0.00M | 0.00M | 160.02M | -84.06M | 217.01M | 147.72M | 53.28M | -30.27M | -121.47M | 528.21M | -868.87M | -601.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 32.20M | 751.36M | 96.00M | 202.67M | -167.60M | 219.26M | 126.38M | -123.07M | -507.85M | -333.77M | 93.37M | -270.05M | 230.41M | -382.31M | -243.00M | 87.73M | -343.56M | -298.41M |
| Other Non-Cash Items | -846.48M | -1,393.08M | -259.48M | 27.10M | -641.76M | -630.17M | -260.77M | -487.18M | -521.94M | -390.10M | 1.04M | -916.88M | -882.96M | -814.02M | -770.71M | -542.10M | -299.21M | -556.56M | -542.16M | -531.72M |
| Net Cash from Operating Activities | 0.00M | 112.89M | 977.54M | 1,142.70M | 887.24M | 2,062.98M | 825.41M | 1,269.28M | 704.26M | 1,517.08M | 695.46M | 1,075.47M | 1,729.33M | 1,051.65M | 1,282.50M | 732.90M | 744.80M | 683.56M | 124.43M | 543.61M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -31.57M | -102.23M | -138.74M | -80.17M | -33.91M | -425.48M | -98.64M | -59.35M | -45.90M | -1.80M | -21.69M | -194.63M | -87.74M | -1.35M | -17.57M | -161.29M | -285.54M | -2.90M |
| Acquisitions (Net) | 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 |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -120.16M | -130.20M | -120.19M | -110.18M | -122.92M | -124.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,568.59M | 0.00M | 0.00M | 0.00M | 0.00M | 2.85M | 40.39M | 2.72M | 20.00M | 25.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -0.78M | 1.51M | -16.63M | 0.72M | 0.39M | 2.53M | -28.37M | -109.29M | -120.07M | -121.05M | -121.12M | -138.46M | -130.22M | 59.45M | -124.77M | -124.73M | -125.37M | -130.38M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -32.34M | -100.72M | -155.37M | 2,489.14M | -153.68M | -553.15M | -247.20M | -168.64M | -165.97M | -82.47M | -140.09M | -313.09M | -192.73M | 58.10M | -142.34M | -286.02M | -410.90M | -133.27M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 0.00M | -44.80M | -57.60M | -76.70M | -184.50M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -44.80M | -57.60M | -76.70M | -84.50M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -3,697.50M | 0.00M | -164.40M | 0.00M | -200.01M | -0.12M | 0.00M | -0.30M | -317.55M | -0.10M | -0.12M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -3,697.50M | 0.00M | -164.40M | 0.00M | -200.01M | -0.12M | 0.00M | -0.30M | -317.55M | -0.09M | -0.12M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -470.16M | -508.41M | -505.09M | -434.24M | -415.34M | -402.90M | -385.76M | -369.89M | -370.07M | -376.34M | -288.94M | -265.82M | -257.04M | -222.33M | -222.22M | -235.93M | -244.48M | -215.17M |
| Common Dividends Paid | 0.00M | 0.00M | -470.16M | -508.41M | -505.09M | -434.24M | -415.34M | -402.90M | -385.76M | -369.89M | -370.07M | -376.34M | -288.94M | -265.82M | -257.04M | -222.33M | -222.22M | -235.93M | -244.48M | -215.17M |
| 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 | 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 Cash from Financing Activities | 0.00M | 0.00M | -470.16M | -4,205.92M | -505.09M | -598.64M | -415.34M | -602.92M | -385.88M | -369.89M | -370.37M | -693.89M | -289.03M | -265.94M | -357.04M | -222.33M | -267.02M | -293.53M | -321.18M | -399.67M |
| Effect of FX on Cash | 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 Change in Cash | 0.00M | -2,448.97M | 475.03M | -3,163.93M | 226.78M | 3,953.48M | 256.40M | 113.22M | 71.18M | 978.56M | 159.12M | 299.12M | 1,300.20M | 472.62M | 732.73M | 568.67M | 335.43M | 104.02M | -607.65M | 10.67M |
| Cash at Beginning of Period | 0.00M | 29,482.31M | 8,586.36M | 11,750.29M | 11,523.51M | 7,570.03M | 7,313.63M | 7,200.41M | 7,129.24M | 6,150.68M | 5,991.56M | 5,692.44M | 4,392.24M | 3,919.62M | 3,186.89M | 2,618.22M | 2,282.78M | 2,178.77M | 2,786.42M | 2,775.74M |
| Cash at End of Period | 0.00M | 27,561.60M | 9,061.39M | 8,586.36M | 11,750.29M | 11,523.51M | 7,570.03M | 7,313.63M | 7,200.41M | 7,129.24M | 6,150.68M | 5,991.56M | 5,692.44M | 4,392.24M | 3,919.62M | 3,186.89M | 2,618.22M | 2,282.78M | 2,178.77M | 2,786.42M |
| Operating Cash Flow | 0.00M | 112.89M | 977.54M | 1,142.70M | 887.24M | 2,062.98M | 825.41M | 1,269.28M | 704.26M | 1,517.08M | 695.46M | 1,075.47M | 1,729.33M | 1,051.65M | 1,282.50M | 732.90M | 744.80M | 683.56M | 124.43M | 543.61M |
| Capital Expenditure | 0.00M | 0.00M | -24.87M | -102.23M | -138.74M | -80.17M | -33.91M | -425.48M | -98.64M | -59.35M | -45.90M | -1.80M | -21.69M | -194.63M | -87.74M | -1.35M | -17.57M | -161.29M | -285.54M | -2.90M |
| Free Cash Flow | 0.00M | 112.89M | 952.67M | 1,040.48M | 748.50M | 1,982.81M | 791.51M | 843.80M | 605.62M | 1,457.73M | 649.56M | 1,073.67M | 1,707.63M | 857.02M | 1,194.76M | 731.55M | 727.23M | 522.27M | -161.11M | 540.71M |
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 | 458.72M | 2,375.06M | 1,400.05M | 2,002.81M | 1,796.35M | 1,998.12M | 1,737.37M | 1,384.50M | 1,607.63M | 1,116.89M | 1,505.49M | 1,730.50M | 2,398.22M | 2,274.55M | 2,050.03M | 4,107.16M | 3,837.08M | 3,217.39M | 3,291.58M | 3,279.96M |
| (-) Tax Adjustment | 101.23M | 675.04M | 334.30M | 551.65M | 555.41M | 614.93M | 522.54M | 350.06M | 468.39M | 242.17M | 369.89M | 581.63M | 839.38M | 796.09M | 717.51M | 1,437.51M | 1,342.98M | 1,126.09M | 1,152.05M | 1,147.98M |
| (-) Change In Working Capital | 0.00M | 0.00M | 132.78M | -345.51M | -244.83M | 721.12M | -683.95M | 323.44M | -394.39M | 165.00M | 14.57M | 114.58M | 198.73M | -348.61M | 66.96M | -594.81M | -453.31M | -72.82M | -746.07M | -361.92M |
| (-) Capital Expenditure | 0.00M | 0.00M | -24.87M | -102.23M | -138.74M | -80.17M | -33.91M | -425.48M | -98.64M | -59.35M | -45.90M | -1.80M | -21.69M | -194.63M | -87.74M | -1.35M | -17.57M | -161.29M | -285.54M | -2.90M |
| Unlevered Free Cash Flow | 357.48M | 1,700.02M | 908.11M | 1,694.43M | 1,347.03M | 581.90M | 1,864.87M | 285.52M | 1,434.99M | 650.37M | 1,075.13M | 1,032.49M | 1,338.42M | 1,632.44M | 1,177.81M | 3,263.11M | 2,929.84M | 2,002.84M | 2,600.06M | 2,490.99M |
| (-) Net Interest Income After Taxes | 4.00M | 0.17M | 3.90M | 0.16M | 0.11M | 0.82M | 0.20M | 0.25M | 0.17M | 0.16M | 0.29M | 0.99M | 0.81M | 0.32M | 0.49M | -0.43M | 1.06M | 1.16M | 2.44M | -0.01M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 0.00M | -44.80M | -57.60M | -76.70M | -184.50M |
| Levered Free Cash Flow | 353.48M | 1,699.84M | 904.21M | 1,694.28M | 1,346.92M | 581.08M | 1,864.67M | 285.28M | 1,434.81M | 650.21M | 1,074.84M | 1,031.50M | 1,337.61M | 1,632.12M | 1,077.33M | 3,263.55M | 2,883.98M | 1,944.09M | 2,520.92M | 2,306.50M |