Page: Company Financials
Nippon Signal Co., Ltd.
$1,353.00
+13.00 (0.97%)
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 | 1,063.33 | 987.75 | 1,010.75 | 962.75 | 953.25 | 1,041.25 | 1,237.75 | 1,029.25 | 1,111.25 | 890.75 | 1,248.50 | 1,058.50 | 768.50 | 532.25 | 579.75 | 674.25 | 778.25 | 531.50 |
| Market Capitalization | 66,321.30M | 61,607.25M | 63,041.80M | 60,047.79M | 59,455.16M | 64,943.80M | 79,156.94M | 67,197.43M | 72,586.19M | 60,737.24M | 85,153.07M | 72,202.40M | 47,953.63M | 33,211.87M | 36,175.34M | 42,073.59M | 48,563.62M | 33,166.16M |
| (-) Cash & Equivalents | 11,689.33M | 11,570.25M | 9,679.75M | 8,150.00M | 9,955.25M | 11,238.75M | 11,328.00M | 9,474.25M | 11,485.00M | 15,156.00M | 13,644.50M | 15,524.75M | 8,715.00M | 6,583.00M | 8,268.50M | 10,554.50M | 7,293.25M | 3,325.00M |
| (+) Total Debt | 11,407.67M | 17,155.50M | 15,466.00M | 11,774.00M | 9,569.25M | 9,999.00M | 8,839.25M | 6,280.25M | 3,604.75M | 1,555.00M | 1,596.25M | 3,190.25M | 5,260.00M | 12,533.25M | 6,638.25M | 3,130.25M | 1,523.25M | 2,160.50M |
| Enterprise Value | 66,039.64M | 67,192.50M | 68,828.05M | 63,671.79M | 59,069.16M | 63,704.05M | 76,668.19M | 64,003.43M | 64,705.94M | 47,136.24M | 73,104.82M | 59,867.90M | 44,498.63M | 39,162.12M | 34,545.09M | 34,649.34M | 42,793.62M | 32,001.66M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110,604M | 104,722M | 106,859M | 98,536M | 85,456M | 85,047M | 92,755M | 111,675M | 99,857M | 83,770M | 82,134M | 90,593M | 100,416M | 93,217M | 85,339M | 84,503M | 83,465M | 83,851M | 86,766M | 90,184M | 95,040M | 89,530M | 84,472M |
| Cost of Revenue | 84,140M | 81,365M | 81,180M | 76,949M | 65,405M | 65,474M | 72,949M | 87,292M | 78,797M | 67,757M | 63,059M | 68,440M | 77,159M | 73,316M | 67,358M | 68,111M | 65,016M | 63,369M | 66,119M | 68,473M | 72,534M | 67,758M | 64,490M |
| Gross Profit | 26,464M | 23,357M | 25,679M | 21,587M | 20,051M | 19,573M | 19,806M | 24,383M | 21,060M | 16,013M | 19,075M | 22,153M | 23,257M | 19,901M | 17,981M | 16,392M | 18,449M | 20,482M | 20,647M | 21,711M | 22,506M | 21,772M | 19,982M |
| Gross Profit Margin | 23.9% | 22.3% | 24.0% | 21.9% | 23.5% | 23.0% | 21.4% | 21.8% | 21.1% | 19.1% | 23.2% | 24.5% | 23.2% | 21.3% | 21.1% | 19.4% | 22.1% | 24.4% | 23.8% | 24.1% | 23.7% | 24.3% | 23.7% |
| R&D Expenses | 0M | 1,782M | 0M | 2,955M | 2,837M | 2,627M | 2,752M | 2,886M | 2,401M | 2,587M | 3,078M | 3,419M | 3,291M | 3,124M | 2,363M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 16,606M | 13,201M | 15,773M | 11,388M | 11,637M | 11,155M | 10,963M | 12,211M | 11,296M | 11,053M | 11,446M | 11,299M | 11,231M | 10,615M | 10,324M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 16,592M | 15,104M | 15,773M | 14,763M | 14,938M | 14,182M | 14,092M | 15,470M | 14,059M | 13,950M | 14,804M | 14,990M | 14,879M | 13,957M | 12,898M | 13,095M | 13,639M | 14,747M | 15,222M | 15,475M | 15,504M | 15,422M | 15,038M |
| Operating Income (EBIT) | 9,872M | 8,253M | 9,906M | 6,824M | 5,113M | 5,391M | 5,714M | 8,913M | 7,001M | 2,063M | 4,271M | 7,163M | 8,378M | 5,944M | 5,083M | 3,297M | 4,810M | 5,735M | 5,425M | 6,236M | 7,002M | 6,350M | 4,944M |
| Operating Income Margin | 8.9% | 7.9% | 9.3% | 6.9% | 6.0% | 6.3% | 6.2% | 8.0% | 7.0% | 2.5% | 5.2% | 7.9% | 8.3% | 6.4% | 6.0% | 3.9% | 5.8% | 6.8% | 6.3% | 6.9% | 7.4% | 7.1% | 5.9% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 3M | 1M | 0M | 3M | 1M | 9M | 1M | 0M | 0M | 3M | 4M | 7M | 11M | 14M | 3M | 5M | 8M |
| Interest Expense | 115M | 53M | 98M | 46M | 49M | 36M | 43M | 37M | 30M | 23M | 14M | 14M | 19M | 26M | 67M | 42M | 34M | 35M | 63M | 90M | 95M | 136M | 204M |
| Net Interest Income | -114M | -53M | -97M | -46M | -49M | -36M | -40M | -36M | -30M | -20M | -13M | -5M | -18M | -26M | -67M | -39M | -30M | -28M | -52M | -76M | -92M | -131M | -196M |
| Unusual Items | 1,744M | 1,131M | 1,865M | 1,269M | 963M | 1,176M | 1,608M | 785M | 945M | 1,149M | 1,057M | 880M | 751M | 1,121M | 969M | 318M | 520M | 599M | -431M | -187M | 791M | -245M | -187M |
| EBT Excluding Unusual Items | 9,758M | 8,200M | 9,809M | 6,778M | 5,064M | 5,355M | 5,674M | 8,877M | 6,971M | 2,043M | 4,258M | 7,158M | 8,360M | 5,918M | 5,016M | 3,258M | 4,780M | 5,707M | 5,373M | 6,160M | 6,910M | 6,219M | 4,748M |
| Pre-Tax Income | 11,502M | 9,331M | 11,674M | 8,047M | 6,027M | 6,531M | 7,282M | 9,662M | 7,916M | 3,192M | 5,315M | 8,038M | 9,111M | 7,039M | 5,985M | 3,576M | 5,300M | 6,306M | 4,942M | 5,973M | 7,701M | 5,974M | 4,561M |
| Pre-Tax Margin | 10.4% | 8.9% | 10.9% | 8.2% | 7.1% | 7.7% | 7.9% | 8.7% | 7.9% | 3.8% | 6.5% | 8.9% | 9.1% | 7.6% | 7.0% | 4.2% | 6.3% | 7.5% | 5.7% | 6.6% | 8.1% | 6.7% | 5.4% |
| Income Tax Expense | 3,236M | 2,872M | 3,171M | 2,701M | 1,951M | 2,027M | 2,366M | 3,077M | 2,609M | 1,140M | 1,813M | 3,030M | 3,670M | 2,897M | 2,476M | 1,776M | 2,311M | 2,821M | 2,179M | 2,571M | 4,623M | 2,466M | 2,190M |
| Net Income | 8,266M | 6,458M | 8,503M | 5,346M | 4,075M | 4,503M | 4,916M | 6,584M | 5,306M | 2,051M | 3,500M | 4,994M | 5,413M | 3,667M | 3,135M | 1,628M | 2,642M | 3,304M | 2,500M | 3,017M | 2,627M | 3,117M | 2,038M |
| Net Income Margin | 7.5% | 6.2% | 8.0% | 5.4% | 4.8% | 5.3% | 5.3% | 5.9% | 5.3% | 2.4% | 4.3% | 5.5% | 5.4% | 3.9% | 3.7% | 1.9% | 3.2% | 3.9% | 2.9% | 3.3% | 2.8% | 3.5% | 2.4% |
| Depreciation & Amortization | 3,233M | 2,449M | 2,635M | 2,362M | 2,380M | 2,233M | 2,052M | 2,066M | 2,128M | 1,968M | 1,787M | 1,685M | 1,701M | 1,554M | 1,635M | 1,916M | 1,819M | 1,747M | 1,961M | 1,717M | 1,483M | 1,392M | 1,431M |
| EBITDA | 13,105M | 10,702M | 12,541M | 9,186M | 7,493M | 7,624M | 7,766M | 10,979M | 9,129M | 4,031M | 6,058M | 8,848M | 10,079M | 7,498M | 6,718M | 5,213M | 6,629M | 7,482M | 7,386M | 7,953M | 8,485M | 7,742M | 6,375M |
| EBITDA Margin | 11.8% | 10.2% | 11.7% | 9.3% | 8.8% | 9.0% | 8.4% | 9.8% | 9.1% | 4.8% | 7.4% | 9.8% | 10.0% | 8.0% | 7.9% | 6.2% | 7.9% | 8.9% | 8.5% | 8.8% | 8.9% | 8.6% | 7.5% |
| NOPAT | 7,095M | 5,713M | 7,215M | 4,534M | 3,458M | 3,718M | 3,857M | 6,075M | 4,694M | 1,326M | 2,814M | 4,463M | 5,003M | 3,498M | 2,980M | 1,660M | 2,713M | 3,169M | 3,033M | 3,552M | 2,799M | 3,729M | 2,570M |
| NOPAT Margin | 6.4% | 5.5% | 6.8% | 4.6% | 4.0% | 4.4% | 4.2% | 5.4% | 4.7% | 1.6% | 3.4% | 4.9% | 5.0% | 3.8% | 3.5% | 2.0% | 3.3% | 3.8% | 3.5% | 3.9% | 2.9% | 4.2% | 3.0% |
| Owner's Earnings | 6,524M | 5,010M | 7,166M | 3,796M | 3,836M | 4,438M | 4,106M | 6,397M | 5,401M | 140M | 2,057M | 3,768M | 4,967M | 3,861M | 3,898M | 1,893M | 2,430M | 2,962M | 3,181M | 3,452M | 3,177M | 3,811M | 2,253M |
| Owner's Earnings Margin | 5.9% | 4.8% | 6.7% | 3.9% | 4.5% | 5.2% | 4.4% | 5.7% | 5.4% | 0.2% | 2.5% | 4.2% | 4.9% | 4.1% | 4.6% | 2.2% | 2.9% | 3.5% | 3.7% | 3.8% | 3.3% | 4.3% | 2.7% |
| EPS (Basic) | 132.53 | 103.54 | 136.33 | 85.71 | 65.33 | 72.20 | 78.82 | 103.33 | 81.27 | 31.41 | 51.59 | 73.24 | 79.37 | 58.32 | 50.25 | 26.09 | 42.35 | 52.96 | 40.07 | 43.86 | 42.11 | 48.32 | 31.15 |
| EPS (Diluted) | 132.53 | 103.54 | 136.33 | 85.71 | 65.33 | 72.20 | 78.82 | 103.33 | 81.27 | 31.41 | 51.58 | 73.22 | 79.36 | 58.31 | 50.24 | 26.09 | 42.34 | 52.95 | 40.06 | 48.35 | 42.10 | 49.95 | 32.65 |
| Shares (Basic) | 62M | 62M | 62M | 62M | 62M | 62M | 62M | 64M | 65M | 65M | 68M | 68M | 68M | 63M | 62M | 62M | 62M | 62M | 62M | 62M | 62M | 62M | 62M |
| Shares (Diluted) | 62M | 62M | 62M | 62M | 62M | 62M | 62M | 64M | 65M | 65M | 68M | 68M | 68M | 63M | 62M | 62M | 62M | 62M | 62M | 62M | 62M | 62M | 62M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11,760.00M | 12,017.00M | 11,291.00M | 11,761.00M | 8,407.00M | 6,397.00M | 13,303.00M | 12,619.00M | 12,440.00M | 11,190.00M | 12,591.00M | 13,738.00M | 17,111.00M | 11,147.00M | 9,455.00M | 6,751.00M | 11,028.00M | 11,915.00M | 9,651.00M | 7,581.00M | 9,031.00M | 8,783.00M | 10,719.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 42.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,543.00M | 41.00M | 33.00M | 25.00M | 19.00M | 213.00M | 5.00M | 109.00M | 123.00M | 116.00M | 400.00M | 299.00M |
| Cash & Short-Term Investments | 11,760.00M | 12,017.00M | 11,291.00M | 11,803.00M | 8,407.00M | 6,397.00M | 13,303.00M | 12,619.00M | 12,440.00M | 11,190.00M | 12,591.00M | 16,281.00M | 17,152.00M | 11,180.00M | 9,480.00M | 6,770.00M | 11,241.00M | 11,920.00M | 9,760.00M | 7,704.00M | 9,147.00M | 9,183.00M | 11,018.00M |
| Net Receivables | 52,698.00M | 48,246.00M | 74,836.00M | 73,303.00M | 65,497.00M | 61,883.00M | 57,356.00M | 60,635.00M | 59,171.00M | 50,283.00M | 49,215.00M | 44,954.00M | 46,487.00M | 46,918.00M | 44,263.00M | 41,911.00M | 38,661.00M | 36,835.00M | 35,965.00M | 37,581.00M | 37,790.00M | 36,997.00M | 27,912.00M |
| Inventory | 27,384.00M | 27,009.00M | 20,963.00M | 22,533.00M | 20,112.00M | 16,320.00M | 20,220.00M | 17,336.00M | 17,100.00M | 15,157.00M | 13,408.00M | 12,338.00M | 13,044.00M | 17,343.00M | 21,654.00M | 26,090.00M | 27,667.00M | 19,011.00M | 16,586.00M | 17,635.00M | 17,713.00M | 16,258.00M | 17,031.00M |
| Other Current Assets | 4,432.00M | 3,460.00M | 3,108.00M | 4,152.00M | 37,401.00M | 31,951.00M | 2,068.00M | 2,003.00M | 1,822.00M | 5,273.00M | 4,384.00M | 4,231.00M | 4,583.00M | 4,158.00M | 4,627.00M | 3,725.00M | 4,538.00M | 4,064.00M | 3,227.00M | 3,410.00M | 3,204.00M | 3,529.00M | 3,138.00M |
| Total Current Assets | 96,274.00M | 90,732.00M | 110,198.00M | 111,791.00M | 131,417.00M | 116,551.00M | 92,947.00M | 92,593.00M | 90,533.00M | 81,903.00M | 79,598.00M | 77,804.00M | 81,266.00M | 79,599.00M | 80,024.00M | 78,496.00M | 82,107.00M | 71,830.00M | 65,538.00M | 66,330.00M | 67,854.00M | 65,967.00M | 59,099.00M |
| Property, Plant & Equipment | 19,868.00M | 19,064.00M | 18,734.00M | 17,125.00M | 16,308.00M | 16,609.00M | 16,510.00M | 15,874.00M | 15,611.00M | 15,941.00M | 14,707.00M | 13,721.00M | 12,030.00M | 11,523.00M | 11,675.00M | 12,038.00M | 12,185.00M | 12,360.00M | 12,909.00M | 13,438.00M | 13,505.00M | 17,173.00M | 17,299.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3,033.00M | 3,084.00M | 3,059.00M | 2,876.00M | 2,079.00M | 1,900.00M | 1,803.00M | 1,727.00M | 1,653.00M | 1,586.00M | 1,299.00M | 1,153.00M | 1,070.00M | 1,279.00M | 1,369.00M | 1,841.00M | 2,177.00M | 2,018.00M | 1,166.00M | 1,221.00M | 1,088.00M | 644.00M | 631.00M |
| Long-Term Investments | 29,777.00M | 28,205.00M | 28,282.00M | 29,045.00M | 28,861.00M | 27,641.00M | 28,932.00M | 26,012.00M | 29,132.00M | 28,399.00M | 26,842.00M | 22,539.00M | 21,900.00M | 16,868.00M | 15,478.00M | 10,618.00M | 8,847.00M | 10,588.00M | 8,974.00M | 12,131.00M | 17,439.00M | 17,301.00M | 11,358.00M |
| Tax Assets | 872.00M | 842.00M | 768.00M | 686.00M | 1,463.00M | 1,273.00M | 1,162.00M | 1,756.00M | 705.00M | 282.00M | 302.00M | 248.00M | 260.00M | 247.00M | 187.00M | 237.00M | 613.00M | 312.00M | 1,139.00M | 202.00M | 236.00M | 324.00M | 1,694.00M |
| Other Non-Current Assets | 5,271.00M | 5,220.00M | 5,199.00M | 4,922.00M | 1.00M | 1.00M | 1.00M | 4.00M | 4.00M | 1,613.00M | 1,546.00M | 5,964.00M | 4,042.00M | 3,617.00M | 2,320.00M | 2,361.00M | 2,649.00M | 1,794.00M | 1,965.00M | 1,901.00M | 1,598.00M | 2,071.00M | 1,948.00M |
| Other Assets | 6.00M | 0.00M | 0.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 3.00M | 4.00M | 5.00M | 5.00M | 7.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 58,827.00M | 56,415.00M | 56,042.00M | 54,659.00M | 48,717.00M | 47,429.00M | 48,413.00M | 45,378.00M | 47,110.00M | 47,824.00M | 44,700.00M | 43,630.00M | 39,307.00M | 33,541.00M | 31,034.00M | 27,095.00M | 26,471.00M | 27,072.00M | 26,153.00M | 28,893.00M | 33,866.00M | 37,513.00M | 32,930.00M |
| Total Assets | 155,101.00M | 147,147.00M | 166,240.00M | 166,450.00M | 180,134.00M | 163,980.00M | 141,360.00M | 137,971.00M | 137,643.00M | 129,727.00M | 124,298.00M | 121,434.00M | 120,573.00M | 113,140.00M | 111,058.00M | 105,591.00M | 108,578.00M | 98,902.00M | 91,691.00M | 95,223.00M | 101,720.00M | 103,480.00M | 92,029.00M |
| Accounts Payable | 10,789.00M | 15,200.00M | 17,174.00M | 13,397.00M | 11,087.00M | 10,367.00M | 13,574.00M | 16,646.00M | 15,038.00M | 16,222.00M | 17,062.00M | 16,414.00M | 18,592.00M | 17,137.00M | 14,027.00M | 15,785.00M | 22,342.00M | 17,272.00M | 16,223.00M | 17,559.00M | 18,776.00M | 19,388.00M | 13,670.00M |
| Short-Term Debt | 9,500.00M | 5,504.00M | 19,203.00M | 18,700.00M | 17,515.00M | 11,782.00M | 16,531.00M | 13,097.00M | 12,302.00M | 10,520.00M | 4,871.00M | 1,613.00M | 1,592.00M | 6,656.00M | 12,500.00M | 14,000.00M | 9,000.00M | 5,500.00M | 5,471.00M | 4,817.00M | 5,517.00M | 4,827.00M | 6,158.00M |
| Tax Payables | 1,533.00M | 0.00M | 0.00M | 2,491.00M | 1,489.00M | 886.00M | 1,387.00M | 2,416.00M | 2,439.00M | 1,042.00M | 1,317.00M | 1,518.00M | 2,611.00M | 2,001.00M | 2,592.00M | 776.00M | 1,709.00M | 3,001.00M | 2,086.00M | 2,379.00M | 1,915.00M | 2,098.00M | 1,986.00M |
| Deferred Revenue | 0.00M | 0.00M | 5,288.00M | 7,911.00M | 8,908.00M | 5,435.00M | 5,530.00M | 5,582.00M | 5,558.00M | 4,106.00M | 4,385.00M | 4,748.00M | 6,194.00M | 5,536.00M | 5,725.00M | 3,881.00M | 6,090.00M | 7,176.00M | 5,093.00M | 5,681.00M | 5,548.00M | 5,038.00M | 4,751.00M |
| Other Current Liabilities | 18,354.00M | 12,304.00M | 6,550.00M | 12,550.00M | 5,017.00M | 5,903.00M | 6,968.00M | 8,353.00M | 12,664.00M | 6,313.00M | 8,533.00M | 8,684.00M | 9,848.00M | 9,526.00M | 8,931.00M | 9,090.00M | 11,510.00M | 10,927.00M | 9,132.00M | 7,929.00M | 9,424.00M | 5,878.00M | 5,471.00M |
| Total Current Liabilities | 40,176.00M | 33,008.00M | 48,215.00M | 55,049.00M | 44,016.00M | 34,373.00M | 43,990.00M | 46,094.00M | 48,001.00M | 38,203.00M | 36,168.00M | 32,977.00M | 38,837.00M | 40,856.00M | 43,775.00M | 43,532.00M | 50,651.00M | 43,876.00M | 38,005.00M | 38,365.00M | 41,180.00M | 37,229.00M | 32,036.00M |
| 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 | 1.00M | -8,306.00M | -8,707.00M | -8,608.00M | -9,085.00M | 771.00M | 1,388.00M | 5,605.00M | 6,222.00M |
| Capital Lease Obligations | 7.00M | 9.00M | 7.00M | 10.00M | 14.00M | 170.00M | 25.00M | 23.00M | 16.00M | 13.00M | 0.00M | 0.00M | 0.00M | 1.00M | 4.00M | 10.00M | 15.00M | 21.00M | 22.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,467.00M | 992.00M | 725.00M | 727.00M | 551.00M | 602.00M | 564.00M | 371.00M | 1,192.00M | 4,501.00M | 4,356.00M | 4,681.00M | 4,245.00M | 3,329.00M | 2,414.00M | 496.00M | 388.00M | 199.00M | 193.00M | 405.00M | 2,371.00M | 1,285.00M | 0.00M |
| Other Non-Current Liabilities | 8,876.00M | 8,899.00M | 8,866.00M | 9,934.00M | 9,534.00M | 9,598.00M | 9,455.00M | 99.00M | 98.00M | 9,205.00M | 8,909.00M | 8,724.00M | 8,922.00M | 7,606.00M | 2.00M | 3.00M | 4.00M | 3.00M | 3.00M | 3.00M | 17.00M | 56.00M | 13,331.00M |
| Total Non-Current Liabilities | 10,350.00M | 9,900.00M | 9,598.00M | 10,671.00M | 10,099.00M | 10,370.00M | 10,044.00M | 493.00M | 1,306.00M | 13,719.00M | 13,265.00M | 13,405.00M | 13,167.00M | 10,936.00M | 2,421.00M | -7,797.00M | -8,300.00M | -8,385.00M | -8,867.00M | 1,179.00M | 3,776.00M | 6,946.00M | 19,553.00M |
| Total Liabilities | 50,526.00M | 42,908.00M | 57,813.00M | 65,720.00M | 54,115.00M | 44,743.00M | 54,034.00M | 46,587.00M | 49,307.00M | 51,922.00M | 49,433.00M | 46,382.00M | 52,004.00M | 51,792.00M | 46,196.00M | 35,735.00M | 42,351.00M | 35,491.00M | 29,138.00M | 39,544.00M | 44,956.00M | 44,175.00M | 51,589.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 69,196.00M | 0.00M | 0.00M | 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 | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 10,000.00M | 6,846.00M | 6,846.00M | 6,846.00M | 6,846.00M | 6,846.00M | 6,846.00M | 6,846.00M | 6,846.00M | 6,846.00M |
| Retained Earnings | 78,604.00M | 76,809.00M | 78,243.00M | 71,860.00M | 68,198.00M | 65,806.00M | 62,939.00M | 59,644.00M | 54,681.00M | 50,941.00M | 50,407.00M | 48,406.00M | 44,843.00M | 40,990.00M | 38,134.00M | 35,747.00M | 34,806.00M | 32,974.00M | 30,324.00M | 28,572.00M | 26,303.00M | 24,588.00M | 22,143.00M |
| Accumulated OCI | 14,957.00M | 13,922.00M | 13,365.00M | 13,946.00M | 10,138.00M | 9,919.00M | 10,740.00M | 8,988.00M | 12,938.00M | 13,944.00M | 13,283.00M | 13,779.00M | 12,211.00M | 8,177.00M | 6,969.00M | 0.00M | 0.00M | 0.00M | 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 | 161.00M | 307.00M | 315.00M | 5,724.00M | 5,444.00M | 5,350.00M | 5,075.00M | 4,802.00M | 4,674.00M | 4,489.00M | 4,286.00M | 3,940.00M |
| Total Shareholders’ Equity | 103,561.00M | 100,731.00M | 101,608.00M | 95,806.00M | 88,336.00M | 85,725.00M | 83,679.00M | 78,632.00M | 146,815.00M | 74,885.00M | 73,690.00M | 72,185.00M | 67,054.00M | 59,167.00M | 51,949.00M | 42,593.00M | 41,652.00M | 39,820.00M | 37,170.00M | 35,418.00M | 33,149.00M | 31,434.00M | 28,989.00M |
| Total Equity | 103,561.00M | 100,731.00M | 101,608.00M | 95,806.00M | 88,336.00M | 85,725.00M | 83,679.00M | 78,632.00M | 146,815.00M | 74,885.00M | 73,690.00M | 72,346.00M | 67,361.00M | 59,482.00M | 57,673.00M | 48,037.00M | 47,002.00M | 44,895.00M | 41,972.00M | 40,092.00M | 37,638.00M | 35,720.00M | 32,929.00M |
| Total Liabilities & Equity | 154,087.00M | 143,639.00M | 159,421.00M | 161,526.00M | 142,451.00M | 130,468.00M | 137,713.00M | 125,219.00M | 196,122.00M | 126,807.00M | 123,123.00M | 118,728.00M | 119,365.00M | 111,274.00M | 103,869.00M | 83,772.00M | 89,353.00M | 80,386.00M | 71,110.00M | 79,636.00M | 82,594.00M | 79,895.00M | 84,518.00M |
| Tangible Assets | 152,068.00M | 144,063.00M | 163,181.00M | 163,574.00M | 178,055.00M | 162,080.00M | 139,557.00M | 136,244.00M | 135,990.00M | 128,141.00M | 122,999.00M | 120,281.00M | 119,503.00M | 111,861.00M | 109,689.00M | 103,750.00M | 106,401.00M | 96,884.00M | 90,525.00M | 94,002.00M | 100,632.00M | 102,836.00M | 91,398.00M |
| Tangible Equity | 100,528.00M | 97,647.00M | 98,549.00M | 92,930.00M | 86,257.00M | 83,825.00M | 81,876.00M | 76,905.00M | 145,162.00M | 73,299.00M | 72,391.00M | 71,193.00M | 66,291.00M | 58,203.00M | 56,304.00M | 46,196.00M | 44,825.00M | 42,877.00M | 40,806.00M | 38,871.00M | 36,550.00M | 35,076.00M | 32,298.00M |
| Tangible Book Value | 100,528.00M | 97,647.00M | 98,549.00M | 92,930.00M | 86,257.00M | 83,825.00M | 81,876.00M | 76,905.00M | 145,162.00M | 73,299.00M | 72,391.00M | 71,193.00M | 66,291.00M | 58,203.00M | 56,304.00M | 46,196.00M | 44,825.00M | 42,877.00M | 40,806.00M | 38,871.00M | 36,550.00M | 35,076.00M | 32,298.00M |
| Total Investments | 29,774.00M | 28,205.00M | 28,282.00M | 29,043.00M | 28,861.00M | 27,641.00M | 28,932.00M | 26,012.00M | 29,132.00M | 28,399.00M | 26,842.00M | 25,082.00M | 21,941.00M | 16,901.00M | 15,503.00M | 10,637.00M | 9,060.00M | 10,593.00M | 9,083.00M | 12,254.00M | 17,555.00M | 17,701.00M | 11,657.00M |
| Net Debt | -2,260.00M | -6,513.00M | 7,912.00M | 6,939.00M | 9,108.00M | 5,385.00M | 3,228.00M | 478.00M | -138.00M | -670.00M | -7,720.00M | -12,125.00M | -15,519.00M | -4,491.00M | 3,046.00M | -1,057.00M | -10,735.00M | -15,023.00M | -13,265.00M | -1,993.00M | -2,126.00M | 1,649.00M | 1,661.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 56,095.0M | 55,229.0M | 56,179.0M | 52,832.0M | 50,725.0M | 49,620.0M | 46,319.0M | 43,794.0M | 45,463.0M | 45,282.0M | 47,815.0M | 49,575.0M | 48,623.0M | 44,278.0M | 41,971.0M | 38,840.0M | 37,541.0M | 35,125.0M | 32,622.0M | 30,592.0M | 29,068.0M | 30,836.0M | 29,049.0M |
| Total Capital | 114,082.0M | 107,255.0M | 121,830.0M | 115,531.0M | 106,879.0M | 98,692.0M | 101,250.0M | 92,767.0M | 94,452.0M | 89,920.0M | 84,121.0M | 81,252.0M | 76,048.0M | 73,226.0M | 69,733.0M | 65,691.0M | 58,568.0M | 53,817.0M | 50,167.0M | 49,880.0M | 51,873.0M | 55,064.0M | 50,866.0M |
| Capital Employed | 114,922.0M | 111,644.0M | 112,221.0M | 107,486.0M | 99,442.0M | 97,049.0M | 94,732.0M | 89,172.0M | 92,573.0M | 93,106.0M | 92,515.0M | 93,205.0M | 87,930.0M | 77,819.0M | 73,005.0M | 65,935.0M | 64,012.0M | 62,197.0M | 58,775.0M | 59,485.0M | 62,934.0M | 68,349.0M | 61,979.0M |
| Invested Capital | 102,322.0M | 95,238.0M | 110,539.0M | 103,770.0M | 98,472.0M | 92,295.0M | 87,947.0M | 80,148.0M | 82,012.0M | 78,730.0M | 71,530.0M | 67,514.0M | 58,937.0M | 62,079.0M | 60,278.0M | 58,940.0M | 47,540.0M | 41,902.0M | 40,516.0M | 42,299.0M | 42,842.0M | 46,281.0M | 40,147.0M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,266.00M | 6,811.00M | 8,503.00M | 5,346.00M | 6,027.00M | 6,531.00M | 7,282.00M | 9,662.00M | 7,916.00M | 3,192.00M | 5,315.00M | 8,038.00M | 9,111.00M | 7,039.00M | 5,985.00M | 3,576.00M | 5,300.00M | 6,306.00M | 4,942.00M | 5,973.00M | 7,701.00M | 5,974.00M | 4,561.00M |
| Depreciation & Amortization | 3,233.00M | 2,449.00M | 2,635.00M | 2,362.00M | 2,380.00M | 2,233.00M | 2,052.00M | 2,066.00M | 2,128.00M | 1,968.00M | 1,787.00M | 1,685.00M | 1,701.00M | 1,554.00M | 1,635.00M | 1,916.00M | 1,819.00M | 1,747.00M | 1,961.00M | 1,717.00M | 1,483.00M | 1,392.00M | 1,431.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 3,054.00M | -4,564.00M | -5,934.00M | -5,273.00M | -3,842.00M | -3,587.00M | -4,518.00M | 889.00M | -6,297.00M | -3,217.00M | -4,272.00M | -203.00M | 5,913.00M | 5,187.00M | -154.00M | -9,921.00M | -5,181.00M | -1,450.00M | 763.00M | -2,165.00M | -3,013.00M | -3,068.00M | 5,442.00M |
| Accounts Receivable | 6,338.00M | -10,015.00M | -1,530.00M | -7,805.00M | -3,613.00M | -4,524.00M | 3,281.00M | -1,463.00M | -8,887.00M | -1,059.00M | -4,262.00M | 1,532.00M | 772.00M | -2,661.00M | -2,348.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 1,970.00M | 265.00M | 1,569.00M | -2,421.00M | -3,791.00M | 3,923.00M | -2,884.00M | -235.00M | -1,942.00M | -1,749.00M | -1,070.00M | 705.00M | 4,460.00M | 4,310.00M | 4,435.00M | 1,577.00M | -8,657.00M | -2,483.00M | 919.00M | -68.00M | 0.00M | 381.00M | 3,926.00M |
| Accounts Payable | -68.00M | -213.00M | -2,310.00M | 4,154.00M | 636.00M | -2,871.00M | -4,288.00M | 1,723.00M | 3,944.00M | -929.00M | 730.00M | -2,318.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -4,993.00M | 4,612.00M | -3,663.00M | 4,953.00M | 1,209.00M | -115.00M | -627.00M | 864.00M | 588.00M | -1,468.00M | -3,202.00M | -908.00M | 1,453.00M | 877.00M | -4,589.00M | -11,498.00M | 3,476.00M | 1,033.00M | -156.00M | -2,097.00M | 0.00M | -3,449.00M | 1,516.00M |
| Other Non-Cash Items | 834.00M | -1,118.00M | 579.00M | 4,336.00M | -2,850.00M | -3,078.00M | -3,671.00M | -3,457.00M | -456.00M | -2,248.00M | -2,461.00M | -5,368.00M | -1,808.00M | -3,124.00M | -1,619.00M | -2,614.00M | -3,332.00M | -1,847.00M | -3,057.00M | -3,382.00M | -2,991.00M | -2,810.00M | -3,480.00M |
| Net Cash from Operating Activities | 15,387.00M | 3,578.00M | 5,783.00M | 6,771.00M | 1,715.00M | 2,099.00M | 1,145.00M | 9,160.00M | 3,291.00M | -305.00M | 369.00M | 4,152.00M | 14,917.00M | 10,656.00M | 5,847.00M | -7,043.00M | -1,394.00M | 4,756.00M | 4,609.00M | 2,143.00M | 3,180.00M | 1,488.00M | 7,954.00M |
| Capital Expenditures (PPE) | -6,017.00M | -4,011.00M | -4,880.00M | -3,912.00M | -2,619.00M | -2,298.00M | -2,862.00M | -2,253.00M | -2,033.00M | -3,879.00M | -3,230.00M | -2,911.00M | -2,147.00M | -1,360.00M | -872.00M | -1,651.00M | -2,031.00M | -2,089.00M | -1,280.00M | -1,282.00M | -933.00M | -698.00M | -1,216.00M |
| Acquisitions (Net) | 5.00M | 0.00M | 5.00M | 0.00M | -929.00M | -500.00M | -621.00M | -506.00M | -527.00M | -419.00M | -568.00M | -450.00M | -109.00M | -469.00M | -139.00M | 0.00M | 0.00M | 0.00M | 3.00M | 0.00M | 671.00M | 12.00M | 37.00M |
| Purchases of Investments | -87.00M | -358.00M | -57.00M | -378.00M | -801.00M | -150.00M | -274.00M | -2,370.00M | -437.00M | -630.00M | -930.00M | -3,360.00M | -147.00M | -242.00M | -95.00M | 0.00M | 0.00M | 0.00M | -36.00M | -270.00M | -406.00M | -401.00M | -293.00M |
| Sales / Maturities of Investments | 285.00M | 972.00M | 589.00M | 1,729.00M | 54.00M | 54.00M | 922.00M | 122.00M | 150.00M | 148.00M | 3,177.00M | 228.00M | 62.00M | 42.00M | 127.00M | 0.00M | 0.00M | 24.00M | 27.00M | 0.00M | 1,052.00M | 73.00M | 478.00M |
| Other Investing Activities | -119.00M | -374.00M | -155.00M | -421.00M | 698.00M | 550.00M | 924.00M | 407.00M | 410.00M | 627.00M | 538.00M | 530.00M | -433.00M | 284.00M | 239.00M | 182.00M | -95.00M | 74.00M | -480.00M | -301.00M | 26.00M | -127.00M | -94.00M |
| Net Cash from Investing Activities | -5,933.00M | -3,771.00M | -4,498.00M | -2,982.00M | -3,597.00M | -2,344.00M | -1,911.00M | -4,600.00M | -2,437.00M | -4,153.00M | -1,013.00M | -5,963.00M | -2,774.00M | -1,745.00M | -740.00M | -1,469.00M | -2,126.00M | -1,991.00M | -1,766.00M | -1,853.00M | 410.00M | -1,141.00M | -1,088.00M |
| Net Debt Issuance | -6,404.00M | 9,593.00M | 495.00M | 1,096.00M | 5,700.00M | -4,939.00M | 3,205.00M | 696.00M | 1,775.00M | 5,693.00M | 3,200.00M | 113.00M | -5,240.00M | -5,888.00M | -1,500.00M | 5,000.00M | 3,500.00M | 29.00M | -119.00M | -1,317.00M | -3,527.00M | -1,948.00M | -6,167.00M |
| Long-Term Debt Issuance | -4.00M | -6.00M | -5.00M | -8.00M | 0.00M | -16.00M | 0.00M | -88.00M | 0.00M | 0.00M | 0.00M | 0.00M | 102.00M | 0.00M | 0.00M | 0.00M | 0.00M | -771.00M | -617.00M | -4,217.00M | -617.00M | -4,428.00M | -1,163.00M |
| Short-Term Debt Issuance | -6,400.00M | 2,199.00M | 500.00M | 1,104.00M | 5,700.00M | -4,923.00M | 3,205.00M | 784.00M | 1,775.00M | 5,693.00M | 3,200.00M | 113.00M | -5,342.00M | -5,888.00M | -1,500.00M | 5,000.00M | 3,500.00M | 800.00M | 500.00M | 2,900.00M | -2,910.00M | 2,480.00M | -5,004.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,500.00M | 0.00M | -1,045.00M | -2,186.00M | -88.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -4.00M | -5.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,500.00M | 0.00M | -1,045.00M | -2,186.00M | -88.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -4.00M | -5.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,677.00M | -1,932.00M | -2,117.00M | -1,681.00M | -1,680.00M | -1,680.00M | -1,618.00M | -1,621.00M | -1,566.00M | -1,517.00M | -1,498.00M | -1,431.00M | -1,153.00M | -804.00M | -741.00M | -686.00M | -811.00M | -748.00M | -748.00M | -750.00M | -811.00M | -576.00M | -560.00M |
| Common Dividends Paid | -2,677.00M | -1,932.00M | -2,117.00M | -1,681.00M | -1,680.00M | -1,680.00M | -1,618.00M | -1,621.00M | -1,566.00M | -1,517.00M | -1,498.00M | -1,431.00M | -1,153.00M | -804.00M | -741.00M | -686.00M | -811.00M | -748.00M | -748.00M | -750.00M | -811.00M | -576.00M | -560.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 42.00M | -7,285.00M | 24.00M | 247.00M | -109.00M | -131.00M | -233.00M | 58.00M | 217.00M | -20.00M | -8.00M | -6.00M | -109.00M | -545.00M | -194.00M | -78.00M | -50.00M | 50.00M | 33.00M | 343.00M | 1,175.00M | 33.00M | -57.00M |
| Net Cash from Financing Activities | -9,039.00M | 376.00M | -1,598.00M | -338.00M | 3,911.00M | -6,750.00M | 1,354.00M | -4,367.00M | 426.00M | 3,111.00M | -492.00M | -1,412.00M | -6,502.00M | -7,237.00M | -2,435.00M | 4,236.00M | 2,639.00M | -669.00M | -834.00M | -1,724.00M | -3,165.00M | -2,495.00M | -6,789.00M |
| Effect of FX on Cash | 952.00M | -234.00M | -199.00M | -54.00M | -9.00M | 51.00M | 95.00M | -13.00M | -31.00M | -53.00M | -3.00M | -82.00M | 116.00M | 25.00M | 85.00M | 5.00M | -13.00M | 108.00M | -27.00M | -8.00M | 0.00M | 0.00M | -1.00M |
| Net Change in Cash | 1,367.00M | -54.00M | -512.00M | 3,396.00M | 2,021.00M | -6,906.00M | 684.00M | 179.00M | 1,250.00M | -1,401.00M | -1,140.00M | -3,306.00M | 5,926.00M | 1,699.00M | 2,757.00M | -4,270.00M | -895.00M | 2,204.00M | 1,981.00M | -1,444.00M | 425.00M | -2,148.00M | 76.00M |
| Cash at Beginning of Period | 45,790.00M | 43,907.00M | 11,761.00M | 8,365.00M | 6,344.00M | 13,250.00M | 12,566.00M | 12,387.00M | 11,137.00M | 12,538.00M | 13,678.00M | 16,984.00M | 11,058.00M | 9,359.00M | 6,602.00M | 10,872.00M | 11,767.00M | 9,563.00M | 7,582.00M | 9,026.00M | 8,601.00M | 10,749.00M | 10,673.00M |
| Cash at End of Period | 47,157.00M | 43,853.00M | 11,291.00M | 11,760.00M | 8,365.00M | 6,344.00M | 13,250.00M | 12,566.00M | 12,387.00M | 11,137.00M | 12,538.00M | 13,678.00M | 16,984.00M | 11,058.00M | 9,359.00M | 6,602.00M | 10,872.00M | 11,767.00M | 9,563.00M | 7,582.00M | 9,026.00M | 8,601.00M | 10,749.00M |
| Operating Cash Flow | 15,387.00M | 3,578.00M | 5,783.00M | 6,771.00M | 1,715.00M | 2,099.00M | 1,145.00M | 9,160.00M | 3,291.00M | -305.00M | 369.00M | 4,152.00M | 14,917.00M | 10,656.00M | 5,847.00M | -7,043.00M | -1,394.00M | 4,756.00M | 4,609.00M | 2,143.00M | 3,180.00M | 1,488.00M | 7,954.00M |
| Capital Expenditure | -4,975.00M | -3,897.00M | -3,972.00M | -3,912.00M | -2,619.00M | -2,298.00M | -2,862.00M | -2,253.00M | -2,033.00M | -3,879.00M | -3,230.00M | -2,911.00M | -2,147.00M | -1,360.00M | -872.00M | -1,651.00M | -2,031.00M | -2,089.00M | -1,280.00M | -1,282.00M | -933.00M | -698.00M | -1,216.00M |
| Free Cash Flow | 10,412.00M | -319.00M | 1,811.00M | 2,859.00M | -904.00M | -199.00M | -1,717.00M | 6,907.00M | 1,258.00M | -4,184.00M | -2,861.00M | 1,241.00M | 12,770.00M | 9,296.00M | 4,975.00M | -8,694.00M | -3,425.00M | 2,667.00M | 3,329.00M | 861.00M | 2,247.00M | 790.00M | 6,738.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 13,091.00M | 10,823.00M | 12,541.00M | 9,606.00M | 7,957.00M | 8,024.00M | 8,143.00M | 11,352.00M | 9,491.00M | 4,341.00M | 6,338.00M | 9,120.00M | 10,436.00M | 7,716.00M | 6,929.00M | 18,308.00M | 20,268.00M | 22,229.00M | 22,608.00M | 23,428.00M | 23,989.00M | 23,164.00M | 21,413.00M |
| (-) Tax Adjustment | 3,683.05M | 3,331.22M | 3,406.50M | 3,224.28M | 2,575.76M | 2,490.38M | 2,645.75M | 3,615.20M | 3,128.10M | 1,519.35M | 2,161.96M | 3,192.00M | 3,652.60M | 2,700.60M | 2,425.15M | 6,407.80M | 7,093.80M | 7,780.15M | 7,912.80M | 8,199.80M | 8,396.15M | 8,107.40M | 7,494.55M |
| (-) Change In Working Capital | 3,054.00M | -4,564.00M | -5,934.00M | -5,273.00M | -3,842.00M | -3,587.00M | -4,518.00M | 889.00M | -6,297.00M | -3,217.00M | -4,272.00M | -203.00M | 5,913.00M | 5,187.00M | -154.00M | -9,921.00M | -5,181.00M | -1,450.00M | 763.00M | -2,165.00M | -3,013.00M | -3,068.00M | 5,442.00M |
| (-) Capital Expenditure | -4,975.00M | -3,897.00M | -3,972.00M | -3,912.00M | -2,619.00M | -2,298.00M | -2,862.00M | -2,253.00M | -2,033.00M | -3,879.00M | -3,230.00M | -2,911.00M | -2,147.00M | -1,360.00M | -872.00M | -1,651.00M | -2,031.00M | -2,089.00M | -1,280.00M | -1,282.00M | -933.00M | -698.00M | -1,216.00M |
| Unlevered Free Cash Flow | 1,378.95M | 8,158.78M | 11,096.50M | 7,742.72M | 6,604.24M | 6,822.62M | 7,153.25M | 4,594.80M | 10,626.90M | 2,159.65M | 5,218.04M | 3,220.00M | -1,276.60M | -1,531.60M | 3,785.85M | 20,170.20M | 16,324.20M | 13,809.85M | 12,652.20M | 16,111.20M | 17,672.85M | 17,426.60M | 7,260.45M |
| (-) Net Interest Income After Taxes | -81.93M | -36.69M | -70.65M | -30.56M | -33.14M | -24.83M | -27.00M | -24.54M | -20.11M | -13.00M | -8.57M | -3.25M | -11.70M | -16.90M | -43.55M | -25.35M | -19.50M | -18.20M | -33.80M | -49.40M | -59.80M | -85.15M | -127.40M |
| Net Debt Issuance | -6,404.00M | 9,593.00M | 495.00M | 1,096.00M | 5,700.00M | -4,939.00M | 3,205.00M | 696.00M | 1,775.00M | 5,693.00M | 3,200.00M | 113.00M | -5,240.00M | -5,888.00M | -1,500.00M | 5,000.00M | 3,500.00M | 29.00M | -119.00M | -1,317.00M | -3,527.00M | -1,948.00M | -6,167.00M |
| Levered Free Cash Flow | -4,943.13M | 17,788.46M | 11,662.15M | 8,869.28M | 12,337.38M | 1,908.45M | 10,385.26M | 5,315.33M | 12,422.02M | 7,865.65M | 8,426.61M | 3,336.25M | -6,504.90M | -7,402.70M | 2,329.40M | 25,195.55M | 19,843.70M | 13,857.05M | 12,567.00M | 14,843.60M | 14,205.65M | 15,563.75M | 1,220.85M |