Page: Company Financials
Hochiki Corporation
$4,890.00
+65.00 (1.35%)
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 | 3,183.67 | 2,281.25 | 1,674.75 | 1,302.50 | 1,262.25 | 1,286.75 | 1,447.25 | 1,752.75 | 1,974.50 | 1,240.25 | 988.25 | 797.00 | 489.75 | 423.50 | 410.75 | 455.00 | 544.50 | 700.50 |
| Market Capitalization | 79,158.04M | 56,647.48M | 41,632.29M | 32,622.06M | 31,610.00M | 32,218.89M | 36,232.04M | 43,878.67M | 49,430.83M | 31,049.26M | 28,710.12M | 23,156.18M | 14,231.78M | 12,309.04M | 11,940.32M | 13,228.51M | 15,849.43M | 20,397.68M |
| (-) Cash & Equivalents | 21,187.00M | 10,765.75M | 14,403.25M | 16,528.25M | 13,615.50M | 10,540.50M | 7,035.00M | 6,368.00M | 6,826.75M | 4,371.25M | 5,509.00M | 4,087.25M | 3,436.00M | 3,773.89M | 4,631.60M | 4,681.27M | 3,286.09M | 1,879.10M |
| (+) Total Debt | 1,714.67M | 1,745.25M | 1,146.50M | 1,220.00M | 971.00M | 532.75M | 617.75M | 1,269.00M | 1,808.25M | 1,825.00M | 820.75M | 1,741.75M | 2,000.25M | 2,242.73M | 1,702.22M | 1,798.50M | 1,627.80M | 1,820.50M |
| Enterprise Value | 59,685.71M | 47,626.98M | 28,375.54M | 17,313.81M | 18,965.50M | 22,211.14M | 29,814.79M | 38,779.67M | 44,412.33M | 28,503.01M | 24,021.87M | 20,810.68M | 12,796.03M | 10,777.87M | 9,010.93M | 10,345.73M | 14,191.13M | 20,339.09M |
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 | 103,963M | 97,448M | 100,900M | 93,485M | 85,457M | 81,251M | 76,567M | 80,551M | 77,951M | 75,961M | 73,118M | 71,919M | 70,173M | 67,733M | 61,763M | 62,466M | 60,797M | 58,676M | 65,734M | 67,016M |
| Cost of Revenue | 64,921M | 62,407M | 63,747M | 61,238M | 57,626M | 55,034M | 51,690M | 54,934M | 53,014M | 51,273M | 48,559M | 48,479M | 48,218M | 47,149M | 43,716M | 45,275M | 42,866M | 40,872M | 44,883M | 47,791M |
| Gross Profit | 39,042M | 35,041M | 37,153M | 32,247M | 27,831M | 26,217M | 24,877M | 25,617M | 24,937M | 24,688M | 24,559M | 23,440M | 21,955M | 20,584M | 18,047M | 17,191M | 17,931M | 17,805M | 20,851M | 19,225M |
| Gross Profit Margin | 37.6% | 36.0% | 36.8% | 34.5% | 32.6% | 32.3% | 32.5% | 31.8% | 32.0% | 32.5% | 33.6% | 32.6% | 31.3% | 30.4% | 29.2% | 27.5% | 29.5% | 30.3% | 31.7% | 28.7% |
| R&D Expenses | 3,523M | 1,682M | 3,523M | 3,166M | 2,935M | 2,718M | 2,704M | 2,649M | 2,620M | 2,721M | 2,463M | 1,973M | 1,861M | 1,582M | 1,214M | 1,276M | 1,286M | 1,223M | 1,445M | 1,361M |
| SG&A Expenses | 28,558M | 24,395M | 27,600M | 21,706M | 19,305M | 18,018M | 16,992M | 20,383M | 20,062M | 19,776M | 19,141M | 18,384M | 18,810M | 65M | 58M | 59M | 57M | 59M | 70M | 74M |
| Operating Expenses | 28,558M | 26,079M | 27,600M | 24,872M | 22,240M | 20,736M | 19,696M | 20,383M | 20,062M | 19,776M | 19,141M | 18,384M | 18,810M | 17,921M | 16,127M | 9,341M | 9,224M | 9,152M | 9,853M | 9,420M |
| Operating Income (EBIT) | 10,484M | 8,962M | 9,553M | 7,375M | 5,591M | 5,481M | 5,181M | 5,234M | 4,875M | 4,912M | 5,418M | 5,056M | 3,145M | 2,663M | 1,920M | 7,850M | 8,706M | 8,652M | 10,998M | 9,805M |
| Operating Income Margin | 10.1% | 9.2% | 9.5% | 7.9% | 6.5% | 6.7% | 6.8% | 6.5% | 6.3% | 6.5% | 7.4% | 7.0% | 4.5% | 3.9% | 3.1% | 12.6% | 14.3% | 14.7% | 16.7% | 14.6% |
| Interest Income | 56M | 35M | 42M | 31M | 12M | 1M | 1M | 5M | 6M | 3M | 3M | 7M | 7M | 4M | 3M | 3M | 3M | 3M | 10M | 17M |
| Interest Expense | 28M | 23M | 29M | 18M | 16M | 19M | 20M | 34M | 33M | 28M | 20M | 13M | 28M | 35M | 39M | 34M | 34M | 27M | 35M | 48M |
| Net Interest Income | 28M | 12M | 13M | 13M | -4M | -18M | -19M | -29M | -27M | -25M | -17M | -6M | -21M | -31M | -36M | -31M | -31M | -24M | -25M | -31M |
| Unusual Items | 669M | 38M | 583M | 381M | 389M | 130M | 111M | -58M | -32M | -29M | 138M | -1,563M | 258M | 6M | -16M | -6,142M | -6,421M | -6,200M | -6,429M | -5,379M |
| EBT Excluding Unusual Items | 10,512M | 8,974M | 9,566M | 7,388M | 5,587M | 5,463M | 5,162M | 5,205M | 4,848M | 4,887M | 5,401M | 5,050M | 3,124M | 2,632M | 1,884M | 7,819M | 8,675M | 8,629M | 10,973M | 9,774M |
| Pre-Tax Income | 11,181M | 9,012M | 10,149M | 7,769M | 5,976M | 5,593M | 5,273M | 5,147M | 4,816M | 4,858M | 5,539M | 3,487M | 3,382M | 2,638M | 1,868M | 1,677M | 2,254M | 2,429M | 4,544M | 4,395M |
| Pre-Tax Margin | 10.8% | 9.2% | 10.1% | 8.3% | 7.0% | 6.9% | 6.9% | 6.4% | 6.2% | 6.4% | 7.6% | 4.8% | 4.8% | 3.9% | 3.0% | 2.7% | 3.7% | 4.1% | 6.9% | 6.6% |
| Income Tax Expense | 2,769M | 2,543M | 2,460M | 2,092M | 1,540M | 1,448M | 1,432M | 1,386M | 1,465M | 1,267M | 1,466M | 963M | 1,304M | 1,088M | 845M | 1,054M | 944M | 1,029M | 1,811M | 1,778M |
| Net Income | 8,381M | 6,433M | 7,651M | 5,661M | 4,422M | 4,124M | 3,825M | 3,737M | 3,325M | 3,562M | 4,049M | 2,501M | 2,060M | 1,539M | 1,007M | 616M | 1,306M | 1,403M | 2,726M | 2,608M |
| Net Income Margin | 8.1% | 6.6% | 7.6% | 6.1% | 5.2% | 5.1% | 5.0% | 4.6% | 4.3% | 4.7% | 5.5% | 3.5% | 2.9% | 2.3% | 1.6% | 1.0% | 2.1% | 2.4% | 4.1% | 3.9% |
| Depreciation & Amortization | 1,533M | 1,483M | 1,481M | 1,509M | 1,406M | 1,304M | 1,385M | 1,419M | 1,350M | 1,341M | 1,515M | 1,355M | 1,380M | 1,202M | 1,075M | 596M | 611M | 678M | 680M | 556M |
| EBITDA | 12,017M | 10,445M | 11,034M | 8,884M | 6,997M | 6,785M | 6,566M | 6,653M | 6,225M | 6,253M | 6,933M | 6,411M | 4,525M | 3,865M | 2,995M | 8,446M | 9,318M | 9,330M | 11,678M | 10,362M |
| EBITDA Margin | 11.6% | 10.7% | 10.9% | 9.5% | 8.2% | 8.4% | 8.6% | 8.3% | 8.0% | 8.2% | 9.5% | 8.9% | 6.4% | 5.7% | 4.8% | 13.5% | 15.3% | 15.9% | 17.8% | 15.5% |
| NOPAT | 7,888M | 6,433M | 7,237M | 5,389M | 4,150M | 4,062M | 3,774M | 3,825M | 3,392M | 3,631M | 3,984M | 3,660M | 1,932M | 1,565M | 1,051M | 2,915M | 5,061M | 4,988M | 6,614M | 5,838M |
| NOPAT Margin | 7.6% | 6.6% | 7.2% | 5.8% | 4.9% | 5.0% | 4.9% | 4.7% | 4.4% | 4.8% | 5.4% | 5.1% | 2.8% | 2.3% | 1.7% | 4.7% | 8.3% | 8.5% | 10.1% | 8.7% |
| Owner's Earnings | 9,914M | 7,916M | 7,470M | 5,351M | 3,536M | 4,745M | 4,168M | 3,630M | 3,202M | 3,430M | 3,242M | 2,129M | 2,617M | 2,094M | 1,229M | -303M | 892M | 1,154M | 2,729M | 2,340M |
| Owner's Earnings Margin | 9.5% | 8.1% | 7.4% | 5.7% | 4.1% | 5.8% | 5.4% | 4.5% | 4.1% | 4.5% | 4.4% | 3.0% | 3.7% | 3.1% | 2.0% | -0.5% | 1.5% | 2.0% | 4.2% | 3.5% |
| EPS (Basic) | 337.09 | 259.34 | 307.84 | 228.20 | 176.62 | 164.68 | 152.75 | 149.26 | 132.82 | 142.28 | 161.66 | 88.13 | 70.91 | 52.96 | 34.65 | 21.20 | 44.90 | 48.26 | 93.68 | 89.56 |
| EPS (Diluted) | 337.07 | 259.29 | 307.88 | 228.20 | 176.62 | 164.68 | 152.75 | 149.26 | 132.82 | 142.28 | 161.74 | 88.12 | 70.90 | 52.96 | 34.65 | 21.20 | 44.91 | 48.26 | 93.68 | 89.57 |
| Shares (Basic) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| Shares (Diluted) | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 28M | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
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 | 22,272.00M | 20,128.00M | 21,161.00M | 11,629.00M | 15,310.00M | 18,617.00M | 12,513.00M | 10,406.00M | 7,252.00M | 9,023.00M | 5,856.00M | 4,769.00M | 5,400.00M | 4,596.00M | 4,203.00M | 4,202.75M | 4,600.67M | 4,535.89M | 3,633.35M | 3,706.81M |
| 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 | 22,272.00M | 20,128.00M | 21,161.00M | 11,629.00M | 15,310.00M | 18,617.00M | 12,513.00M | 10,406.00M | 7,252.00M | 9,023.00M | 5,856.00M | 4,769.00M | 5,400.00M | 4,596.00M | 4,203.00M | 4,202.75M | 4,600.67M | 4,535.89M | 3,633.35M | 3,706.81M |
| Net Receivables | 21,209.00M | 22,685.00M | 28,004.00M | 31,390.00M | 29,004.00M | 26,386.00M | 24,561.00M | 22,403.00M | 22,901.00M | 23,242.00M | 22,873.00M | 22,646.00M | 23,226.00M | 21,801.00M | 17,784.00M | 20,072.00M | 19,005.08M | 14,785.10M | 16,811.49M | 18,669.80M |
| Inventory | 15,081.00M | 15,366.00M | 15,736.00M | 17,996.00M | 13,258.00M | 9,915.00M | 11,694.00M | 12,241.00M | 13,572.00M | 10,412.00M | 9,605.00M | 8,625.00M | 8,117.00M | 8,205.00M | 7,974.00M | 8,902.04M | 8,012.51M | 9,100.79M | 10,128.11M | 8,217.16M |
| Other Current Assets | 3,879.00M | 1,200.00M | 1,186.00M | 752.00M | 796.00M | 622.00M | 585.00M | 571.00M | 720.00M | 1,495.00M | 1,731.00M | 1,832.00M | 1,182.00M | 1,503.00M | 1,066.00M | 1,077.00M | 1,124.32M | 1,417.76M | 1,951.73M | 1,818.68M |
| Total Current Assets | 62,441.00M | 59,379.00M | 66,087.00M | 61,767.00M | 58,368.00M | 55,540.00M | 49,353.00M | 45,621.00M | 44,445.00M | 44,172.00M | 40,065.00M | 37,872.00M | 37,925.00M | 36,105.00M | 31,027.00M | 34,253.79M | 32,742.58M | 29,839.54M | 32,524.68M | 32,412.45M |
| Property, Plant & Equipment | 12,804.00M | 12,685.00M | 12,663.00M | 12,272.00M | 10,882.00M | 9,707.00M | 9,485.00M | 9,553.00M | 9,363.00M | 8,827.00M | 8,833.00M | 8,023.00M | 6,708.00M | 6,640.00M | 6,619.00M | 6,651.13M | 6,718.92M | 6,950.71M | 7,113.39M | 7,188.94M |
| Goodwill | 106.00M | 126.00M | 145.00M | 223.00M | 301.00M | 179.00M | 230.00M | 282.00M | 443.00M | 279.00M | 412.00M | 703.00M | 932.00M | 758.00M | 890.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,003.00M | 969.00M | 915.00M | 634.00M | 577.00M | 675.00M | 856.00M | 1,090.00M | 773.00M | 725.00M | 722.00M | 948.00M | 1,368.00M | 1,676.00M | 2,088.00M | 2,289.97M | 1,585.10M | 690.58M | 165.00M | 160.98M |
| Long-Term Investments | 0.00M | 0.00M | 5,280.00M | 5,877.00M | 3,855.00M | 3,917.00M | 4,153.00M | 4,612.00M | 5,489.00M | 4,016.00M | 3,250.00M | 3,638.00M | 3,927.00M | 2,738.00M | 2,461.00M | 1,842.98M | 1,741.11M | 1,685.04M | 988.63M | 1,303.29M |
| Tax Assets | 0.00M | 0.00M | 2,041.00M | 1,823.00M | 2,151.00M | 2,232.00M | 1,929.00M | 2,297.00M | 1,943.00M | 1,028.00M | 1,226.00M | 1,189.00M | 1,208.00M | 2,052.00M | 1,733.00M | 2,001.67M | 2,363.97M | 2,313.26M | 2,432.29M | 2,351.05M |
| Other Non-Current Assets | 9,719.00M | 9,953.00M | 2,524.00M | 2,637.00M | 1,679.00M | 1,659.00M | 1,617.00M | 0.00M | -1.00M | 918.00M | 920.00M | 873.00M | 862.00M | 857.00M | 926.00M | 888.16M | 855.11M | 798.32M | 846.06M | 867.97M |
| Other Assets | 2.00M | 0.00M | 3.00M | 1.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 2.00M | 4.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 23,634.00M | 23,733.00M | 23,571.00M | 23,467.00M | 19,448.00M | 18,372.00M | 18,273.00M | 17,837.00M | 18,012.00M | 15,795.00M | 15,366.00M | 15,376.00M | 15,009.00M | 14,724.00M | 14,719.00M | 13,673.90M | 13,264.21M | 12,437.91M | 11,545.36M | 11,872.22M |
| Total Assets | 86,075.00M | 83,112.00M | 89,658.00M | 85,234.00M | 77,816.00M | 73,912.00M | 67,626.00M | 63,458.00M | 62,457.00M | 59,967.00M | 55,431.00M | 53,248.00M | 52,934.00M | 50,829.00M | 45,746.00M | 47,927.69M | 46,006.79M | 42,277.45M | 44,070.04M | 44,284.67M |
| Accounts Payable | 3,570.00M | 6,512.00M | 7,119.00M | 4,433.00M | 12,043.00M | 11,615.00M | 9,712.00M | 3,716.00M | 12,169.00M | 11,144.00M | 10,144.00M | 9,954.00M | 9,970.00M | 10,544.00M | 8,765.00M | 11,063.87M | 13,875.09M | 10,976.38M | 12,550.43M | 14,962.86M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 233.00M | 103.00M | 281.00M | 565.00M | 493.00M | 1,441.00M | 1,517.00M | 881.00M | 472.00M | 1,211.00M | 523.00M | 601.00M | 260.00M | 210.00M | 2,317.96M | 300.00M |
| Tax Payables | 670.00M | 0.00M | 0.00M | 2,106.00M | 1,347.00M | 1,785.00M | 1,716.00M | 1,311.00M | 1,507.00M | 1,148.00M | 1,304.00M | 1,127.00M | 1,207.00M | 1,386.00M | 680.00M | 722.65M | 880.08M | 809.58M | 1,145.30M | 1,237.61M |
| Deferred Revenue | 0.00M | 0.00M | 583.00M | 533.00M | 7,446.00M | 7,785.00M | 7,714.00M | 7,168.00M | 7,189.00M | 7,251.00M | 7,281.00M | 8,997.00M | 7,359.00M | 7,363.00M | 5,878.00M | 2,532.90M | 2,649.15M | 2,541.17M | 2,933.23M | 2,622.54M |
| Other Current Liabilities | 12,785.00M | 9,928.00M | 12,791.00M | 12,527.00M | 3,313.00M | 2,812.00M | 2,438.00M | 4,667.00M | 9,787.00M | 10,335.00M | 11,087.00M | 3,530.00M | 3,299.00M | 2,647.00M | 3,925.00M | 9,006.15M | 4,279.68M | 4,189.69M | 4,518.89M | 3,884.89M |
| Total Current Liabilities | 17,025.00M | 16,440.00M | 20,493.00M | 19,599.00M | 24,382.00M | 24,100.00M | 21,861.00M | 17,427.00M | 31,145.00M | 31,319.00M | 31,333.00M | 24,489.00M | 22,307.00M | 23,151.00M | 19,771.00M | 23,926.56M | 21,943.99M | 18,726.82M | 23,465.82M | 23,007.90M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 469.00M | 952.00M | 318.00M | 478.00M | 1,648.00M | 1,270.00M | 1,530.00M | 1,590.00M | 0.00M | 2,200.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,273.00M | 1,139.00M | 646.00M | 513.00M | 295.00M | 335.00M | 3.00M | 3.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 827.00M | 779.00M | 791.00M | 773.00M | 762.00M | 750.00M | 751.00M | 767.00M | 800.00M | 811.00M | 892.00M | 975.00M | 971.00M | 969.53M | 1,120.41M | 1,124.45M | 1,116.61M | 1,139.47M |
| Other Non-Current Liabilities | 7,211.00M | 5,299.00M | 5,492.00M | 5,525.00M | 5,580.00M | 5,617.00M | 5,635.00M | 126.00M | 5,486.00M | 5,533.00M | 43.00M | 29.00M | 44.00M | 17.00M | 116.00M | 106.73M | 132.78M | 141.46M | 5,636.84M | 14.37M |
| Total Non-Current Liabilities | 7,211.00M | 5,299.00M | 7,592.00M | 7,443.00M | 7,037.00M | 6,903.00M | 6,692.00M | 1,211.00M | 6,240.00M | 6,303.00M | 1,313.00M | 1,793.00M | 1,254.00M | 1,470.00M | 2,735.00M | 2,346.26M | 2,783.19M | 2,855.91M | 6,753.45M | 3,353.83M |
| Total Liabilities | 24,236.00M | 21,739.00M | 28,085.00M | 27,042.00M | 31,419.00M | 31,003.00M | 28,553.00M | 18,638.00M | 37,385.00M | 37,622.00M | 32,646.00M | 26,282.00M | 23,561.00M | 24,621.00M | 22,506.00M | 26,272.82M | 24,727.19M | 21,582.73M | 30,219.26M | 26,361.73M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 709.00M | 31,929.00M | 0.00M | 512.00M | 0.00M | 0.00M | 940.00M | 905.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M | 3,798.00M |
| Retained Earnings | 51,416.00M | 49,202.00M | 49,681.00M | 46,180.00M | 42,389.00M | 39,206.00M | 36,104.00M | 32,958.00M | 29,850.00M | 27,149.00M | 23,969.00M | 20,370.00M | 18,216.00M | 15,775.00M | 14,617.00M | 13,988.29M | 13,749.83M | 12,822.25M | 11,796.93M | 9,391.02M |
| Accumulated OCI | 6,214.00M | 5,773.00M | 5,406.00M | 4,590.00M | 1,519.00M | 1,096.00M | 667.00M | -709.00M | 123.00M | 165.00M | -512.00M | 186.00M | 539.00M | -940.00M | -905.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 180.00M | 182.00M | 204.00M | 173.00M | 164.00M | 162.00M | 149.00M | 145.00M | 134.00M | 124.00M | 107.00M | 94.00M | 81.00M | 69.00M | 66.00M | 52.70M | 48.59M | 44.13M | 50.42M | 46.91M |
| Total Shareholders’ Equity | 61,428.00M | 58,773.00M | 58,885.00M | 54,568.00M | 47,706.00M | 44,100.00M | 40,569.00M | 36,756.00M | 65,700.00M | 31,112.00M | 27,767.00M | 24,354.00M | 22,553.00M | 19,573.00M | 18,415.00M | 17,786.29M | 17,547.83M | 16,620.25M | 15,594.93M | 13,189.02M |
| Total Equity | 61,608.00M | 58,955.00M | 59,089.00M | 54,741.00M | 47,870.00M | 44,262.00M | 40,718.00M | 36,901.00M | 65,834.00M | 31,236.00M | 27,874.00M | 24,448.00M | 22,634.00M | 19,642.00M | 18,481.00M | 17,838.99M | 17,596.42M | 16,664.37M | 15,645.35M | 13,235.93M |
| Total Liabilities & Equity | 85,844.00M | 80,694.00M | 87,174.00M | 81,783.00M | 79,289.00M | 75,265.00M | 69,271.00M | 55,539.00M | 103,219.00M | 68,858.00M | 60,520.00M | 50,730.00M | 46,195.00M | 44,263.00M | 40,987.00M | 44,111.81M | 42,323.61M | 38,247.10M | 45,864.61M | 39,597.66M |
| Tangible Assets | 84,966.00M | 82,017.00M | 88,598.00M | 84,377.00M | 76,938.00M | 73,058.00M | 66,540.00M | 62,086.00M | 61,241.00M | 58,963.00M | 54,297.00M | 51,597.00M | 50,634.00M | 48,395.00M | 42,768.00M | 45,637.72M | 44,421.69M | 41,586.86M | 43,905.05M | 44,123.69M |
| Tangible Equity | 60,499.00M | 57,860.00M | 58,029.00M | 53,884.00M | 46,992.00M | 43,408.00M | 39,632.00M | 35,529.00M | 64,618.00M | 30,232.00M | 26,740.00M | 22,797.00M | 20,334.00M | 17,208.00M | 15,503.00M | 15,549.02M | 16,011.33M | 15,973.79M | 15,480.35M | 13,074.95M |
| Tangible Book Value | 60,499.00M | 57,860.00M | 58,029.00M | 53,884.00M | 46,992.00M | 43,408.00M | 39,632.00M | 35,529.00M | 64,618.00M | 30,232.00M | 26,740.00M | 22,797.00M | 20,334.00M | 17,208.00M | 15,503.00M | 15,549.02M | 16,011.33M | 15,973.79M | 15,480.35M | 13,074.95M |
| Total Investments | 259.00M | 0.00M | 5,280.00M | 5,877.00M | 3,855.00M | 3,917.00M | 4,153.00M | 4,612.00M | 5,489.00M | 4,016.00M | 3,250.00M | 3,638.00M | 3,927.00M | 2,738.00M | 2,461.00M | 1,842.98M | 1,741.11M | 1,685.04M | 988.63M | 1,303.29M |
| Net Debt | -22,272.00M | -20,128.00M | -21,161.00M | -11,629.00M | -15,057.00M | -18,514.00M | -12,232.00M | -9,841.00M | -6,759.00M | -7,582.00M | -3,870.00M | -2,936.00M | -4,610.00M | -2,907.00M | -2,032.00M | -2,331.75M | -2,810.67M | -2,735.89M | -1,315.39M | -1,206.81M |
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 | 45,416.0M | 42,693.0M | 43,032.0M | 36,614.0M | 33,694.0M | 31,280.0M | 27,321.0M | 23,270.0M | 20,414.0M | 20,024.0M | 17,217.0M | 14,510.0M | 16,765.0M | 14,280.0M | 13,183.0M | 12,858.0M | 13,447.7M | 13,653.9M | 11,992.1M | 12,027.1M |
| Total Capital | 63,593.0M | 60,943.0M | 60,390.0M | 53,877.0M | 46,840.0M | 43,203.0M | 39,440.0M | 35,235.0M | 32,545.0M | 30,836.0M | 27,692.0M | 24,470.0M | 26,010.0M | 22,993.0M | 22,353.0M | 20,846.4M | 20,340.3M | 19,610.5M | 19,051.6M | 17,327.2M |
| Capital Employed | 69,050.0M | 66,426.0M | 66,600.0M | 60,080.0M | 53,142.0M | 49,652.0M | 45,594.0M | 41,107.0M | 38,426.0M | 35,819.0M | 32,583.0M | 29,886.0M | 31,774.0M | 29,004.0M | 27,902.0M | 26,531.9M | 26,711.9M | 26,091.8M | 23,537.5M | 23,899.3M |
| Invested Capital | 41,321.0M | 40,815.0M | 39,229.0M | 42,248.0M | 31,530.0M | 24,586.0M | 26,927.0M | 24,829.0M | 25,293.0M | 21,813.0M | 21,836.0M | 19,701.0M | 20,610.0M | 18,397.0M | 18,150.0M | 16,643.6M | 15,739.7M | 15,074.6M | 15,418.2M | 13,620.4M |
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 | 12,775.00M | 6,142.00M | 7,651.00M | 5,661.00M | 5,976.00M | 5,593.00M | 5,273.00M | 5,147.00M | 4,816.00M | 4,858.00M | 5,539.00M | 3,487.00M | 3,382.00M | 2,638.00M | 1,868.00M | 1,677.00M | 2,253.72M | 2,429.18M | 4,543.75M | 4,395.38M |
| Depreciation & Amortization | 0.00M | 849.00M | 1,481.00M | 1,509.00M | 1,406.00M | 1,304.00M | 1,385.00M | 1,419.00M | 1,350.00M | 1,341.00M | 1,510.00M | 1,355.00M | 1,380.00M | 1,202.00M | 1,075.00M | 596.03M | 611.44M | 677.98M | 679.96M | 556.34M |
| 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 | 3,663.00M | -4,403.00M | -4,833.00M | 2,590.00M | -1,432.00M | 473.00M | -2,166.00M | 902.00M | -2,159.00M | 1,279.00M | -540.00M | -1,244.00M | -301.00M | 125.23M | -391.08M | 1,290.68M | -2,234.30M | -470.12M |
| Accounts Receivable | 0.00M | 0.00M | 3,435.00M | -1,740.00M | -2,353.00M | -1,530.00M | -1,956.00M | 335.00M | 661.00M | -371.00M | -403.00M | 452.00M | -1,289.00M | -3,732.00M | 2,695.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 2,322.00M | -3,786.00M | -3,058.00M | 2,068.00M | 727.00M | 1,173.00M | -3,088.00M | -817.00M | -1,105.00M | -663.00M | 228.00M | -49.00M | 1,179.00M | -1,052.07M | 898.97M | 929.79M | -2,142.01M | -156.93M |
| Accounts Payable | 0.00M | 0.00M | -2,958.00M | -2,385.00M | 340.00M | 1,510.00M | -90.00M | -2,148.00M | 798.00M | 1,145.00M | 137.00M | 31.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 864.00M | 3,508.00M | 238.00M | 542.00M | -113.00M | 1,113.00M | -537.00M | 1,719.00M | -1,054.00M | 1,942.00M | -768.00M | -1,195.00M | -1,480.00M | 1,177.31M | -1,290.06M | 360.89M | -92.29M | -313.19M |
| Other Non-Cash Items | -12,775.00M | -5,293.00M | -921.00M | -1,992.00M | -2,134.00M | -1,695.00M | -1,175.00M | -1,676.00M | -1,079.00M | -1,291.00M | -1,307.00M | -1,491.00M | -1,347.00M | -716.00M | -599.00M | -950.68M | -619.48M | -971.58M | -1,671.95M | -2,207.55M |
| Net Cash from Operating Activities | 0.00M | 1,698.00M | 11,874.00M | 775.00M | 415.00M | 7,792.00M | 4,051.00M | 5,363.00M | 2,921.00M | 5,810.00M | 3,583.00M | 4,630.00M | 2,875.00M | 1,880.00M | 2,043.00M | 1,447.58M | 1,854.59M | 3,426.26M | 1,317.46M | 2,274.05M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,989.00M | -1,592.00M | -2,292.00M | -683.00M | -1,042.00M | -1,526.00M | -1,473.00M | -1,473.00M | -2,322.00M | -1,727.00M | -823.00M | -647.00M | -853.00M | -1,514.93M | -1,024.62M | -927.55M | -676.72M | -824.59M |
| Acquisitions (Net) | 0.00M | 0.00M | 27.00M | 0.00M | -214.00M | 49.00M | 19.00M | -507.00M | -937.00M | 237.00M | -38.00M | 135.00M | -130.00M | -103.00M | -1,017.00M | -1,003.84M | -575.18M | -289.55M | 16.07M | 40.64M |
| Purchases of Investments | 0.00M | 0.00M | -5.00M | -5.00M | -8.00M | -126.00M | -8.00M | -18.00M | -565.00M | -344.00M | -7.00M | -18.00M | -151.00M | -6.00M | -16.00M | -16.04M | -262.92M | -595.82M | -84.02M | -233.25M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,333.00M | 16.00M | 187.00M | 52.00M | -19.00M | 10.00M | 10.00M | 171.00M | 334.00M | 18.00M | 152.00M | 6.00M | 10.00M | 39.91M | 41.42M | 1.04M | 16.81M | 94.79M |
| Other Investing Activities | 0.00M | 0.00M | -2.00M | -954.00M | 124.00M | 39.00M | 100.00M | 629.00M | -1.00M | -150.00M | 30.00M | 198.00M | 215.00M | 168.00M | 20.00M | 1,038.30M | 517.11M | 352.50M | 77.12M | 122.64M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -636.00M | -2,535.00M | -2,203.00M | -669.00M | -950.00M | -1,412.00M | -2,966.00M | -1,559.00M | -2,003.00M | -1,394.00M | -737.00M | -582.00M | -1,856.00M | -1,456.60M | -1,304.20M | -1,459.38M | -650.74M | -799.77M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -20.00M | -74.00M | -286.00M | -283.00M | 82.00M | -991.00M | -491.00M | -365.00M | 1,063.00M | -1,170.00M | -492.00M | 295.00M | 81.00M | -10.00M | -516.89M | -182.04M | -260.28M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -20.00M | -74.00M | 0.00M | 0.00M | 0.00M | -469.00M | -483.00M | -365.00M | 840.00M | -1,170.00M | -420.00M | 538.00M | -260.00M | -10.00M | -400.00M | -300.00M | -200.24M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -286.00M | -283.00M | 82.00M | -522.00M | -8.00M | 503.00M | 223.00M | 265.00M | -72.00M | -243.00M | 341.00M | 0.00M | -116.89M | 117.96M | -60.03M |
| Net Stock Issuance | 0.00M | 0.00M | 27.00M | -352.00M | -133.00M | 1.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | -4,382.00M | -4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 169.00M | 0.00M | 0.00M | 148.00M | 0.00M | 1.00M | 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 | -142.00M | -352.00M | -133.00M | -147.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,382.00M | -4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,535.00M | -1,918.00M | -1,237.00M | -729.00M | -680.00M | -628.00M | -624.00M | -549.00M | -450.00M | -436.00M | -378.00M | -377.00M | -378.00M | -377.16M | -376.74M | -376.69M | -320.39M | -291.53M |
| Common Dividends Paid | 0.00M | 0.00M | -1,535.00M | -1,918.00M | -1,237.00M | -729.00M | -680.00M | -628.00M | -624.00M | -549.00M | -450.00M | -436.00M | -378.00M | -377.00M | -378.00M | -377.16M | -376.74M | -376.69M | -320.39M | -291.53M |
| 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 | -233.00M | -221.00M | -174.00M | -207.00M | -205.00M | -217.00M | -113.00M | -23.00M | 457.00M | -79.00M | 189.00M | -90.00M | -130.00M | -88.84M | -79.63M | -170.61M | -190.78M | -167.77M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,741.00M | -2,511.00M | -1,618.00M | -1,221.00M | -1,168.00M | -762.00M | -1,728.00M | -1,063.00M | -358.00M | -3,834.00M | -1,363.00M | -959.00M | -213.00M | -385.01M | -466.37M | -1,064.19M | -693.21M | -719.58M |
| Effect of FX on Cash | 0.00M | 0.00M | 4.00M | 376.00M | 98.00M | 202.00M | 173.00M | -33.00M | 2.00M | -20.00M | -134.00M | -31.00M | 30.00M | 55.00M | 26.00M | -3.90M | -19.24M | -0.15M | -46.97M | -56.56M |
| Net Change in Cash | 0.00M | -2,816.00M | 9,501.00M | -3,890.00M | -3,307.00M | 6,104.00M | 2,107.00M | 3,154.00M | -1,771.00M | 3,167.00M | 1,087.00M | -631.00M | 804.00M | 393.00M | 1.00M | -397.92M | 64.78M | 902.54M | -73.46M | 698.15M |
| Cash at Beginning of Period | 0.00M | 42,303.00M | 11,420.00M | 15,310.00M | 18,617.00M | 12,513.00M | 10,406.00M | 7,252.00M | 9,023.00M | 5,856.00M | 4,769.00M | 5,400.00M | 4,596.00M | 4,203.00M | 4,202.00M | 4,600.67M | 4,535.89M | 3,633.35M | 3,706.81M | 3,008.66M |
| Cash at End of Period | 0.00M | 38,393.00M | 20,921.00M | 11,420.00M | 15,310.00M | 18,617.00M | 12,513.00M | 10,406.00M | 7,252.00M | 9,023.00M | 5,856.00M | 4,769.00M | 5,400.00M | 4,596.00M | 4,203.00M | 4,202.75M | 4,600.67M | 4,535.89M | 3,633.35M | 3,706.81M |
| Operating Cash Flow | 0.00M | 1,698.00M | 11,874.00M | 775.00M | 415.00M | 7,792.00M | 4,051.00M | 5,363.00M | 2,921.00M | 5,810.00M | 3,583.00M | 4,630.00M | 2,875.00M | 1,880.00M | 2,043.00M | 1,447.58M | 1,854.59M | 3,426.26M | 1,317.46M | 2,274.05M |
| Capital Expenditure | 0.00M | 0.00M | -1,662.00M | -1,819.00M | -2,292.00M | -683.00M | -1,042.00M | -1,526.00M | -1,473.00M | -1,473.00M | -2,322.00M | -1,727.00M | -823.00M | -647.00M | -853.00M | -1,514.93M | -1,024.62M | -927.55M | -676.72M | -824.59M |
| Free Cash Flow | 0.00M | 1,698.00M | 10,373.00M | -1,044.00M | -1,877.00M | 7,109.00M | 3,009.00M | 3,837.00M | 1,448.00M | 4,337.00M | 1,261.00M | 2,903.00M | 2,052.00M | 1,233.00M | 1,190.00M | -67.35M | 829.97M | 2,498.72M | 640.74M | 1,449.47M |
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 | 8,077.00M | 9,553.25M | 7,511.00M | 8,884.00M | 6,997.00M | 6,785.00M | 6,566.00M | 4,004.00M | 3,605.00M | 3,532.00M | 4,470.00M | 4,438.00M | 2,664.00M | 20,139.00M | 17,850.00M | 16,452.41M | 17,199.19M | 17,200.23M | 20,015.65M | 18,346.31M |
| (-) Tax Adjustment | 1,902.67M | 2,669.06M | 1,820.58M | 2,392.24M | 1,803.11M | 1,756.60M | 1,783.14M | 1,078.21M | 1,096.62M | 921.17M | 1,183.07M | 1,225.64M | 932.40M | 7,048.65M | 6,247.50M | 5,758.34M | 6,019.71M | 6,020.08M | 7,005.48M | 6,421.21M |
| (-) Change In Working Capital | 0.00M | 0.00M | 3,663.00M | -4,403.00M | -4,833.00M | 2,590.00M | -1,432.00M | 473.00M | -2,166.00M | 902.00M | -2,159.00M | 1,279.00M | -540.00M | -1,244.00M | -301.00M | 125.23M | -391.08M | 1,290.68M | -2,234.30M | -470.12M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,662.00M | -1,819.00M | -2,292.00M | -683.00M | -1,042.00M | -1,526.00M | -1,473.00M | -1,473.00M | -2,322.00M | -1,727.00M | -823.00M | -647.00M | -853.00M | -1,514.93M | -1,024.62M | -927.55M | -676.72M | -824.59M |
| Unlevered Free Cash Flow | 6,174.33M | 6,884.19M | 365.42M | 9,075.76M | 7,734.89M | 1,755.40M | 5,172.86M | 926.79M | 3,201.38M | 235.83M | 3,123.93M | 206.36M | 1,448.60M | 13,687.35M | 11,050.50M | 9,053.91M | 10,545.93M | 8,961.93M | 14,567.75M | 11,570.64M |
| (-) Net Interest Income After Taxes | 13.00M | 15.85M | 9.85M | 9.50M | -2.97M | -13.34M | -13.84M | -21.19M | -18.79M | -18.48M | -12.50M | -4.34M | -13.65M | -20.15M | -23.40M | -20.26M | -20.32M | -15.32M | -15.96M | -20.22M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -20.00M | -74.00M | -286.00M | -283.00M | 82.00M | -991.00M | -491.00M | -365.00M | 1,063.00M | -1,170.00M | -492.00M | 295.00M | 81.00M | -10.00M | -516.89M | -182.04M | -260.28M |
| Levered Free Cash Flow | 6,161.33M | 6,868.34M | 355.57M | 9,046.26M | 7,663.86M | 1,482.74M | 4,903.70M | 1,029.98M | 2,229.17M | -236.69M | 2,771.43M | 1,273.71M | 292.25M | 13,215.50M | 11,368.90M | 9,155.17M | 10,556.25M | 8,460.36M | 14,401.67M | 11,330.58M |