Page: Company Financials
Teikoku Tsushin Kogyo Co., Ltd.
$2,673.00
-12.00 (-0.45%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,324.00 | 2,213.75 | 1,765.50 | 1,411.50 | 1,249.50 | 1,156.75 | 1,201.75 | 1,247.50 | 1,102.00 | 793.75 | 1,085.00 | 963.75 | 882.50 | 715.00 | 752.50 | 1,018.75 | 1,083.75 | 1,165.00 |
| Market Capitalization | 21,899.75M | 21,036.26M | 17,153.61M | 13,817.08M | 12,245.62M | 11,372.92M | 11,812.38M | 12,249.60M | 10,810.72M | 7,778.08M | 10,619.77M | 9,423.36M | 8,618.56M | 6,974.60M | 7,328.60M | 9,906.83M | 10,523.29M | 11,308.69M |
| (-) Cash & Equivalents | 12,887.98M | 11,526.82M | 11,266.87M | 10,038.93M | 9,448.35M | 9,531.59M | 10,066.14M | 9,558.15M | 9,348.68M | 9,283.57M | 9,415.68M | 7,970.94M | 6,809.92M | 4,935.62M | 5,703.55M | 7,075.01M | 5,627.47M | 3,203.76M |
| (+) Total Debt | 952.31M | 601.81M | 525.70M | 41.22M | 43.13M | 45.42M | 92.42M | 208.56M | 167.45M | 100.51M | 142.32M | 207.83M | 186.63M | 168.42M | 128.33M | 124.93M | 76.67M | 47.18M |
| Enterprise Value | 9,964.08M | 10,111.26M | 6,412.44M | 3,819.37M | 2,840.40M | 1,886.75M | 1,838.66M | 2,900.00M | 1,629.49M | -1,404.98M | 1,346.41M | 1,660.25M | 1,995.27M | 2,207.40M | 1,753.37M | 2,956.75M | 4,972.50M | 8,152.12M |
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 | 17,141M | 15,160M | 16,790M | 15,224M | 16,494M | 15,109M | 12,022M | 12,500M | 13,208M | 14,329M | 12,906M | 14,187M | 14,535M | 13,509M | 13,172M | 14,018M | 15,476M | 15,661M | 19,112M | 26,155M |
| Cost of Revenue | 11,704M | 10,490M | 11,595M | 10,576M | 11,273M | 10,083M | 8,103M | 8,579M | 8,836M | 9,614M | 8,695M | 9,648M | 10,095M | 9,573M | 9,825M | 11,064M | 12,016M | 12,075M | 15,420M | 19,385M |
| Gross Profit | 5,437M | 4,670M | 5,195M | 4,648M | 5,221M | 5,026M | 3,919M | 3,921M | 4,372M | 4,716M | 4,212M | 4,540M | 4,440M | 3,936M | 3,347M | 2,954M | 3,460M | 3,586M | 3,692M | 6,770M |
| Gross Profit Margin | 31.7% | 30.8% | 30.9% | 30.5% | 31.7% | 33.3% | 32.6% | 31.4% | 33.1% | 32.9% | 32.6% | 32.0% | 30.5% | 29.1% | 25.4% | 21.1% | 22.4% | 22.9% | 19.3% | 25.9% |
| R&D Expenses | 518M | 408M | 519M | 541M | 492M | 485M | 515M | 498M | 493M | 526M | 489M | 507M | 535M | 516M | 593M | 757M | 839M | 901M | 1,220M | 1,414M |
| SG&A Expenses | 3,103M | 2,735M | 3,013M | 3,024M | 2,986M | 2,707M | 2,511M | 394M | 464M | 512M | 806M | 842M | 964M | 897M | 926M | 939M | 1,060M | 1,082M | 1,229M | 1,371M |
| Operating Expenses | 3,755M | 3,670M | 3,532M | 3,700M | 3,619M | 3,327M | 3,164M | 3,296M | 3,372M | 3,702M | 2,628M | 2,963M | 2,971M | 2,882M | 2,814M | 3,146M | 3,522M | 3,714M | 4,386M | 4,773M |
| Operating Income (EBIT) | 1,682M | 1,000M | 1,663M | 947M | 1,602M | 1,699M | 755M | 624M | 1,000M | 1,013M | 1,584M | 1,576M | 1,469M | 1,054M | 533M | -192M | -62M | -129M | -694M | 1,997M |
| Operating Income Margin | 9.8% | 6.6% | 9.9% | 6.2% | 9.7% | 11.2% | 6.3% | 5.0% | 7.6% | 7.1% | 12.3% | 11.1% | 10.1% | 7.8% | 4.0% | -1.4% | -0.4% | -0.8% | -3.6% | 7.6% |
| Interest Income | 137M | 108M | 140M | 91M | 52M | 29M | 40M | 53M | 59M | 42M | 37M | 38M | 38M | 31M | 20M | 18M | 13M | 33M | 61M | 82M |
| Interest Expense | 11M | 3M | 6M | 4M | 5M | 4M | 3M | 4M | 1M | 1M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 9M |
| Net Interest Income | 126M | 104M | 134M | 87M | 47M | 25M | 37M | 49M | 58M | 41M | 36M | 36M | 36M | 30M | 19M | 17M | 13M | 32M | 60M | 74M |
| Unusual Items | 199M | 855M | 595M | 816M | 395M | 309M | 91M | -388M | 138M | -104M | -745M | -769M | -45M | -133M | 675M | -1,651M | -1,230M | -553M | -1,428M | -1,034M |
| EBT Excluding Unusual Items | 1,808M | 1,105M | 1,797M | 1,035M | 1,649M | 1,724M | 792M | 673M | 1,058M | 1,054M | 1,619M | 1,613M | 1,505M | 1,083M | 553M | -175M | -49M | -96M | -634M | 2,071M |
| Pre-Tax Income | 2,007M | 1,960M | 2,392M | 1,851M | 2,044M | 2,033M | 883M | 285M | 1,195M | 950M | 875M | 844M | 1,460M | 951M | 1,228M | -1,826M | -1,280M | -650M | -2,061M | 1,037M |
| Pre-Tax Margin | 11.7% | 12.9% | 14.2% | 12.2% | 12.4% | 13.5% | 7.3% | 2.3% | 9.0% | 6.6% | 6.8% | 5.9% | 10.0% | 7.0% | 9.3% | -13.0% | -8.3% | -4.1% | -10.8% | 4.0% |
| Income Tax Expense | 242M | 382M | 262M | 385M | 558M | 389M | 119M | 332M | 181M | 134M | 136M | 337M | 272M | 103M | 222M | 85M | 90M | 852M | 57M | 669M |
| Net Income | 1,685M | 1,498M | 2,010M | 1,363M | 1,385M | 1,582M | 755M | -84M | 953M | 780M | 710M | 465M | 1,142M | 827M | 978M | -1,930M | -1,383M | -1,526M | -2,191M | 276M |
| Net Income Margin | 9.8% | 9.9% | 12.0% | 9.0% | 8.4% | 10.5% | 6.3% | -0.7% | 7.2% | 5.4% | 5.5% | 3.3% | 7.9% | 6.1% | 7.4% | -13.8% | -8.9% | -9.7% | -11.5% | 1.1% |
| Depreciation & Amortization | 787M | 801M | 797M | 787M | 821M | 776M | 697M | 677M | 632M | 703M | 648M | 728M | 730M | 809M | 828M | 1,013M | 1,290M | 1,479M | 1,689M | 1,618M |
| EBITDA | 2,468M | 1,802M | 2,460M | 1,734M | 2,423M | 2,475M | 1,452M | 1,301M | 1,632M | 1,716M | 2,232M | 2,304M | 2,200M | 1,863M | 1,362M | 822M | 1,228M | 1,351M | 995M | 3,615M |
| EBITDA Margin | 14.4% | 11.9% | 14.6% | 11.4% | 14.7% | 16.4% | 12.1% | 10.4% | 12.4% | 12.0% | 17.3% | 16.2% | 15.1% | 13.8% | 10.3% | 5.9% | 7.9% | 8.6% | 5.2% | 13.8% |
| NOPAT | 1,479M | 805M | 1,481M | 750M | 1,165M | 1,373M | 654M | -104M | 848M | 871M | 1,338M | 946M | 1,196M | 939M | 437M | -151M | -49M | -102M | -548M | 710M |
| NOPAT Margin | 8.6% | 5.3% | 8.8% | 4.9% | 7.1% | 9.1% | 5.4% | -0.8% | 6.4% | 6.1% | 10.4% | 6.7% | 8.2% | 7.0% | 3.3% | -1.1% | -0.3% | -0.6% | -2.9% | 2.7% |
| Owner's Earnings | 2,471M | 2,299M | 1,940M | 1,565M | 1,340M | 1,757M | 387M | -212M | 907M | 779M | 854M | 874M | 1,345M | 1,211M | 462M | -1,556M | -852M | -721M | -1,708M | 341M |
| Owner's Earnings Margin | 14.4% | 15.2% | 11.6% | 10.3% | 8.1% | 11.6% | 3.2% | -1.7% | 6.9% | 5.4% | 6.6% | 6.2% | 9.3% | 9.0% | 3.5% | -11.1% | -5.5% | -4.6% | -8.9% | 1.3% |
| EPS (Basic) | 178.27 | 155.91 | 211.98 | 141.13 | 141.53 | 161.60 | 76.74 | -8.55 | 97.06 | 79.44 | 72.39 | 47.45 | 116.75 | 84.65 | 100.20 | -198.04 | -142.12 | -157.10 | -225.82 | 28.55 |
| EPS (Diluted) | 178.31 | 156.18 | 211.98 | 141.13 | 141.52 | 161.51 | 76.64 | -8.55 | 96.95 | 79.34 | 72.30 | 47.40 | 116.55 | 84.50 | 100.00 | -198.04 | -142.12 | -157.10 | -225.82 | 28.53 |
| Shares (Basic) | 9M | 10M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 9M | 10M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
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 | 12,637.14M | 13,138.83M | 13,138.83M | 12,337.79M | 10,400.13M | 9,803.51M | 9,063.57M | 10,214.06M | 10,038.80M | 9,237.36M | 9,661.12M | 9,733.53M | 9,423.93M | 7,915.94M | 5,312.54M | 4,889.64M | 6,485.20M | 7,984.20M | 7,720.45M | 9,043.36M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 171.74M | 234.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 115.83M | 0.00M |
| Cash & Short-Term Investments | 12,637.14M | 13,138.83M | 13,138.83M | 12,337.79M | 10,571.87M | 10,038.38M | 9,063.57M | 10,214.06M | 10,038.80M | 9,237.36M | 9,661.12M | 9,733.53M | 9,523.96M | 7,915.94M | 5,312.54M | 4,889.64M | 6,485.20M | 7,984.20M | 7,836.28M | 9,043.36M |
| Net Receivables | 3,926.95M | 4,138.17M | 4,138.17M | 3,717.00M | 4,512.97M | 4,121.98M | 3,879.77M | 2,929.13M | 3,320.14M | 3,931.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,184.41M | 6,020.29M |
| Inventory | 3,402.21M | 3,383.40M | 3,383.40M | 3,087.75M | 3,562.14M | 3,196.19M | 2,361.88M | 2,302.97M | 2,239.30M | 2,215.13M | 2,181.00M | 2,060.41M | 2,380.44M | 2,310.18M | 2,441.88M | 2,509.24M | 2,723.34M | 2,449.72M | 2,788.57M | 3,921.33M |
| Other Current Assets | 623.11M | 589.22M | 589.22M | 398.47M | 427.56M | 455.33M | 541.55M | 286.71M | 341.11M | 653.05M | 426.63M | 453.34M | 325.88M | 308.70M | 387.70M | 1,049.07M | 777.86M | 533.52M | 1,042.79M | 1,159.13M |
| Total Current Assets | 20,589.40M | 21,249.62M | 21,249.62M | 19,541.01M | 19,074.54M | 17,811.88M | 15,846.76M | 15,732.87M | 15,939.36M | 16,037.07M | 12,268.76M | 12,247.28M | 12,230.28M | 10,534.82M | 8,142.13M | 8,447.96M | 9,986.39M | 10,967.44M | 15,852.05M | 20,144.11M |
| Property, Plant & Equipment | 4,516.01M | 4,575.33M | 4,575.33M | 4,262.44M | 4,424.83M | 4,175.43M | 4,190.47M | 3,858.75M | 3,516.59M | 3,543.04M | 3,741.08M | 3,930.51M | 4,641.88M | 4,695.40M | 4,680.02M | 4,496.96M | 5,038.63M | 5,865.94M | 6,525.64M | 7,979.50M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.76M | 0.97M | 0.57M | 0.15M | 0.84M | 0.08M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 51.15M | 54.95M | 54.95M | 52.00M | 35.00M | 47.00M | 60.00M | 70.00M | 104.00M | 119.00M | 164.85M | 207.26M | 162.00M | 165.18M | 124.19M | 126.03M | 195.96M | 241.46M | 344.63M | 420.41M |
| Long-Term Investments | 2,557.97M | 2,709.31M | 2,709.31M | 3,468.72M | 2,810.51M | 7,039.00M | 2,737.90M | 4,365.22M | 5,848.00M | 6,134.11M | 4,335.44M | 4,194.74M | 1,838.09M | 3,465.19M | 2,994.13M | 2,722.61M | 2,291.97M | 2,443.95M | 1,355.14M | 2,487.52M |
| Tax Assets | 0.00M | 50.08M | 50.08M | 12.83M | 8.31M | 11.84M | 12.40M | 10.05M | 10.18M | 10.49M | 9.62M | 20.89M | 23.62M | 2.41M | 5.64M | 6.95M | 22.36M | 43.54M | 407.51M | 290.57M |
| Other Non-Current Assets | 4,844.07M | 4,821.27M | 4,821.27M | 4,748.05M | 3,952.59M | 2.07M | 4,422.62M | 538.13M | 86.54M | 607.44M | 632.41M | 267.09M | 2,728.22M | 337.97M | 212.20M | 269.43M | 425.09M | 567.10M | 1,348.79M | 636.19M |
| 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 | 11,969.20M | 12,210.93M | 12,210.94M | 12,544.80M | 11,232.21M | 11,275.91M | 11,423.55M | 8,842.99M | 9,565.39M | 10,414.49M | 8,883.40M | 8,620.49M | 9,393.80M | 8,666.14M | 8,016.18M | 7,621.98M | 7,974.00M | 9,161.98M | 9,981.72M | 11,814.18M |
| Total Assets | 32,558.60M | 33,460.55M | 33,460.56M | 32,085.80M | 30,306.75M | 29,087.79M | 27,270.31M | 24,575.86M | 25,504.75M | 26,451.56M | 21,152.16M | 20,867.77M | 21,624.08M | 19,200.95M | 16,158.31M | 16,069.93M | 17,960.39M | 20,129.43M | 25,833.77M | 31,958.29M |
| Accounts Payable | 941.40M | 898.25M | 898.25M | 630.62M | 634.27M | 1,517.00M | 754.38M | 604.22M | 686.83M | 589.73M | 877.29M | 680.16M | 805.77M | 746.02M | 1,079.17M | 1,254.34M | 1,541.18M | 1,761.37M | 1,443.54M | 2,201.78M |
| Short-Term Debt | 48.41M | 46.89M | 46.89M | 82.38M | 41.78M | 43.39M | 47.26M | 49.89M | 230.21M | 198.90M | 167.71M | 80.38M | 215.46M | 213.51M | 176.72M | 151.24M | 120.91M | 115.36M | 97.75M | 234.32M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 124.70M | 230.88M | 210.43M | 115.43M | 66.33M | 103.84M | 101.84M | 93.46M | 85.84M | 151.75M | 67.33M | 96.63M | 74.44M | 79.00M | 110.05M | 74.51M | 256.47M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 124.70M | 642.58M | 605.51M | 458.23M | 400.35M | 442.68M | 433.74M | 412.18M | 382.04M | 772.86M | 561.23M | 423.50M | 369.26M | 407.43M | 475.87M | 460.01M | 731.88M |
| Other Current Liabilities | 1,315.55M | 1,217.94M | 1,217.94M | 908.48M | 701.14M | 119.29M | 642.43M | 641.05M | 1,181.31M | 1,466.51M | 1,200.50M | 904.48M | 1,573.18M | 1,105.13M | 980.10M | 1,488.19M | 1,043.07M | 1,257.79M | 1,204.92M | 1,177.02M |
| Total Current Liabilities | 2,305.36M | 2,163.08M | 2,163.08M | 1,870.88M | 2,250.65M | 2,495.61M | 2,017.72M | 1,761.83M | 2,644.87M | 2,790.72M | 2,751.13M | 2,132.89M | 3,519.02M | 2,693.22M | 2,756.11M | 3,337.47M | 3,191.59M | 3,720.44M | 3,280.72M | 4,601.46M |
| 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 | -274.69M | 0.00M | 0.00M | -193.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 16.50M | 26.51M | 26.51M | 15.87M | 30.15M | 4.98M | 4.98M | 15.02M | 7.80M | 7.78M | 11.38M | 9.72M | 7.63M | 3.24M | 3.93M | 4.61M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 1,779.14M | 1,779.14M | 2,078.45M | 1,661.07M | 1,594.02M | 1,680.57M | 1,092.46M | 1,149.30M | 1,640.84M | 1,218.87M | 1,166.90M | 828.98M | 553.51M | 387.17M | 257.95M | 240.06M | 299.50M | 141.87M | 366.15M |
| Other Non-Current Liabilities | 404.62M | 397.90M | 397.90M | 338.93M | 285.87M | 252.34M | 165.78M | 185.31M | 150.46M | 179.08M | 41.02M | 47.07M | 54.93M | 98.52M | 100.30M | 107.91M | 125.21M | 181.78M | 184.16M | 408.49M |
| Total Non-Current Liabilities | 404.62M | 2,177.04M | 2,177.04M | 2,433.88M | 1,973.45M | 1,872.87M | 1,862.23M | 1,307.91M | 1,304.74M | 1,824.90M | 1,274.91M | 947.08M | 891.68M | 663.41M | 303.55M | 373.49M | 368.51M | 485.21M | 330.64M | 774.64M |
| Total Liabilities | 2,709.98M | 4,340.12M | 4,340.12M | 4,304.76M | 4,224.09M | 4,368.48M | 3,879.95M | 3,069.73M | 3,949.61M | 4,615.62M | 4,026.04M | 3,079.97M | 4,410.70M | 3,356.63M | 3,059.66M | 3,710.96M | 3,560.10M | 4,205.65M | 3,611.37M | 5,376.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 990.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M | 3,453.08M |
| Retained Earnings | 15,127.61M | 15,437.70M | 15,437.70M | 14,248.74M | 14,184.13M | 13,441.67M | 12,363.76M | 12,019.69M | 12,352.24M | 11,906.01M | 11,591.06M | 11,193.74M | 11,069.79M | 10,250.32M | 9,768.29M | 9,362.59M | 11,560.48M | 13,404.29M | 15,310.73M | 18,198.02M |
| Accumulated OCI | 3,893.75M | 4,361.20M | 4,361.20M | 4,256.00M | 2,828.15M | 2,266.71M | 2,072.82M | 592.27M | 717.83M | 1,676.13M | 650.65M | 559.72M | 1,154.00M | 213.00M | -990.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 553.34M | 620.87M | 620.87M | 627.57M | 567.20M | 523.94M | 432.66M | 426.37M | 452.73M | 437.23M | 446.34M | 426.86M | 470.53M | 406.52M | 388.04M | 345.37M | 360.22M | 407.19M | 424.37M | 487.98M |
| Total Shareholders’ Equity | 22,474.44M | 23,251.97M | 23,251.97M | 21,957.82M | 20,465.36M | 19,161.45M | 17,889.66M | 16,065.04M | 16,523.15M | 17,035.22M | 15,694.79M | 15,206.54M | 15,676.87M | 13,916.40M | 13,221.37M | 12,815.67M | 15,013.55M | 16,857.37M | 18,763.81M | 21,651.10M |
| Total Equity | 23,027.78M | 23,872.84M | 23,872.84M | 22,585.38M | 21,032.56M | 19,685.40M | 18,322.31M | 16,491.40M | 16,975.87M | 17,472.45M | 16,141.13M | 15,633.40M | 16,147.40M | 14,322.92M | 13,609.41M | 13,161.04M | 15,373.78M | 17,264.56M | 19,188.18M | 22,139.07M |
| Total Liabilities & Equity | 25,737.76M | 28,212.95M | 28,212.95M | 26,890.14M | 25,256.65M | 24,053.87M | 22,202.26M | 19,561.13M | 20,925.48M | 22,088.06M | 20,167.17M | 18,713.37M | 20,558.10M | 17,679.54M | 16,669.06M | 16,872.00M | 18,933.88M | 21,470.21M | 22,799.54M | 27,515.17M |
| Tangible Assets | 32,507.45M | 33,405.60M | 33,405.61M | 32,033.05M | 30,270.78M | 29,040.22M | 27,210.16M | 24,505.02M | 25,400.67M | 26,332.15M | 20,987.31M | 20,660.51M | 21,462.09M | 19,035.78M | 16,034.12M | 15,943.90M | 17,764.43M | 19,887.97M | 25,489.14M | 31,537.88M |
| Tangible Equity | 22,976.63M | 23,817.89M | 23,817.89M | 22,532.63M | 20,996.59M | 19,637.82M | 18,262.17M | 16,420.56M | 16,871.79M | 17,353.04M | 15,976.28M | 15,426.14M | 15,985.40M | 14,157.74M | 13,485.22M | 13,035.01M | 15,177.82M | 17,023.10M | 18,843.54M | 21,718.66M |
| Tangible Book Value | 22,976.63M | 23,817.89M | 23,817.89M | 22,532.63M | 20,996.59M | 19,637.82M | 18,262.17M | 16,420.56M | 16,871.79M | 17,353.04M | 15,976.28M | 15,426.14M | 15,985.40M | 14,157.74M | 13,485.22M | 13,035.01M | 15,177.82M | 17,023.10M | 18,843.54M | 21,718.66M |
| Total Investments | 2,557.97M | 2,709.31M | 2,709.31M | 3,468.72M | 2,982.25M | 7,273.00M | 2,737.90M | 4,365.22M | 5,848.00M | 6,134.11M | 4,335.44M | 4,194.74M | 1,938.12M | 3,465.19M | 2,994.13M | 2,722.61M | 2,291.97M | 2,443.95M | 1,470.97M | 2,487.52M |
| Net Debt | -12,588.73M | -13,091.94M | -13,091.94M | -12,255.41M | -10,358.35M | -9,760.12M | -9,016.30M | -10,164.17M | -9,808.59M | -9,038.46M | -9,493.41M | -9,927.84M | -9,208.47M | -7,702.43M | -5,329.46M | -4,738.40M | -6,364.29M | -7,868.84M | -7,622.70M | -8,809.04M |
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 | 17,808.9M | 18,446.4M | 18,446.4M | 17,283.1M | 16,412.2M | 14,919.1M | 13,486.2M | 13,637.0M | 13,398.3M | 13,539.2M | 13,388.8M | 13,118.0M | 12,510.1M | 11,116.9M | 9,799.8M | 9,104.6M | 11,077.0M | 12,118.8M | 12,686.9M | 15,857.6M |
| Total Capital | 28,868.5M | 27,835.5M | 27,835.5M | 26,881.9M | 25,172.0M | 23,868.1M | 22,678.0M | 20,825.8M | 21,441.4M | 21,895.4M | 20,510.8M | 19,898.1M | 20,473.3M | 18,683.5M | 16,926.3M | 15,995.1M | 18,201.3M | 20,223.2M | 21,726.7M | 26,643.5M |
| Capital Employed | 29,778.1M | 30,657.3M | 30,657.3M | 29,827.9M | 27,644.4M | 26,195.0M | 24,909.8M | 22,480.0M | 22,963.7M | 23,953.6M | 22,272.2M | 21,738.4M | 21,903.9M | 19,783.0M | 17,816.0M | 16,726.5M | 19,051.0M | 21,280.8M | 22,668.6M | 27,671.8M |
| Invested Capital | 16,231.4M | 14,696.7M | 14,696.7M | 14,544.1M | 14,771.9M | 14,064.6M | 13,614.5M | 10,611.7M | 11,402.6M | 12,658.0M | 10,849.7M | 10,164.5M | 11,049.4M | 10,767.6M | 11,613.7M | 11,105.4M | 11,716.1M | 12,239.0M | 14,006.2M | 17,600.2M |
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 | 1,683.95M | 1,498.00M | 2,009.83M | 1,362.89M | 2,043.53M | 2,032.77M | 883.38M | 284.82M | 1,195.12M | 949.57M | 874.82M | 843.65M | 1,460.32M | 950.69M | 1,228.24M | -1,825.68M | -1,279.84M | -649.72M | -2,061.46M | 1,036.79M |
| Depreciation & Amortization | 0.00M | 388.51M | 796.66M | 786.76M | 821.43M | 775.60M | 697.28M | 676.88M | 632.47M | 702.79M | 648.43M | 727.83M | 730.42M | 809.44M | 828.46M | 1,013.25M | 1,289.66M | 1,479.48M | 1,689.28M | 1,617.98M |
| 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 | -811.70M | 979.11M | -1,183.12M | -732.32M | -962.24M | 1.20M | 341.22M | -562.15M | -349.38M | 425.74M | 20.43M | 477.60M | -39.13M | -88.35M | 57.64M | 564.11M | 1,889.75M | 1,550.42M |
| Accounts Receivable | 0.00M | 0.00M | -318.08M | 921.61M | -253.00M | -104.00M | -970.00M | 430.00M | 567.00M | -226.64M | -419.13M | 300.95M | -104.00M | 550.00M | 323.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -180.83M | 560.08M | -238.82M | -721.54M | -76.06M | -55.16M | -61.89M | -21.76M | -169.43M | 265.47M | 93.08M | 457.37M | 172.45M | 151.87M | -315.76M | 395.01M | 714.60M | 618.46M |
| Accounts Payable | 0.00M | 0.00M | -29.05M | -189.07M | -442.49M | 245.39M | 227.23M | -122.65M | 14.49M | -203.64M | 248.94M | -133.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -283.73M | -313.52M | -248.81M | -152.18M | -143.41M | -250.99M | -178.39M | -540.39M | -179.94M | 160.27M | -72.65M | 20.23M | -211.57M | -240.22M | 373.40M | 169.11M | 1,175.15M | 931.96M |
| Other Non-Cash Items | -1,683.95M | -1,109.49M | -180.09M | -205.49M | -47.47M | -287.54M | -209.20M | 236.44M | -58.43M | -135.31M | -91.27M | -859.52M | -523.75M | -330.27M | -11.96M | 392.02M | -525.71M | -389.61M | 122.37M | -2,305.51M |
| Net Cash from Operating Activities | 0.00M | 777.03M | 1,814.71M | 2,923.27M | 1,634.36M | 1,788.51M | 409.21M | 1,199.34M | 2,110.39M | 954.90M | 1,082.61M | 1,137.70M | 1,687.42M | 1,907.46M | 2,005.61M | -508.77M | -458.24M | 1,004.26M | 1,639.94M | 1,899.68M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -884.55M | -552.00M | -867.26M | -600.66M | -1,066.02M | -804.81M | -678.48M | -703.17M | -503.97M | -318.09M | -527.67M | -424.91M | -1,344.43M | -639.06M | -759.35M | -673.95M | -1,206.66M | -1,553.45M |
| Acquisitions (Net) | 0.00M | 0.00M | 60.01M | 0.00M | -6.82M | 0.09M | -15.61M | 214.50M | 64.45M | 26.88M | 59.91M | 84.95M | 197.20M | 265.50M | -128.73M | -330.80M | 205.65M | 24.90M | 167.34M | -70.60M |
| Purchases of Investments | 0.00M | 0.00M | -11.79M | -11.74M | -11.91M | -201.54M | -1.37M | -1.48M | -621.61M | -1,201.36M | -301.22M | -101.23M | -201.17M | -1.12M | -1.03M | -1.13M | -0.89M | -16.40M | -339.46M | -538.78M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,091.69M | 461.01M | 400.01M | 31.63M | 43.80M | 69.90M | 503.46M | 800.09M | 300.00M | 156.70M | 209.55M | 0.10M | 0.09M | 238.83M | 38.91M | 192.87M | 33.94M | 104.22M |
| Other Investing Activities | 0.00M | 0.00M | -27.25M | 15.52M | -48.72M | 13.11M | 65.92M | -162.56M | 9.95M | 172.81M | -374.46M | -477.44M | -398.26M | -361.91M | 102.05M | 118.79M | 47.97M | -104.34M | -507.38M | 237.45M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 228.10M | -87.21M | -534.70M | -757.38M | -973.27M | -684.47M | -722.24M | -904.74M | -819.75M | -655.11M | -720.35M | -522.35M | -1,372.05M | -613.37M | -467.71M | -576.92M | -1,852.23M | -1,821.16M |
| Net Debt Issuance | 0.00M | 0.00M | -62.81M | 4.00M | -1.61M | -3.87M | -2.62M | 0.00M | 0.00M | 0.00M | 87.33M | -136.73M | -1.48M | 0.00M | 22.80M | 30.34M | 4.86M | 17.61M | -141.24M | -21.39M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -63.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.43M | 0.00M | -2.68M | 0.00M | -0.69M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1.10M | 4.00M | -1.61M | -3.87M | -2.62M | 1.04M | 31.31M | 31.19M | 87.33M | -136.73M | 1.95M | 36.79M | 25.48M | 30.34M | 5.55M | 17.61M | -141.24M | -21.39M |
| Net Stock Issuance | 0.00M | 0.00M | -299.57M | -502.31M | -0.72M | -100.42M | -0.95M | -1.17M | -1.54M | -3.46M | -1.30M | -3.04M | -2.57M | -2.23M | -1.16M | -0.74M | -2.38M | -2.39M | -5.40M | 47.77M |
| Common Stock Issuance | 0.00M | 0.00M | 249.08M | 0.00M | 0.12M | 0.01M | 0.02M | 0.01M | 0.06M | 0.06M | 0.19M | 0.07M | 0.21M | 0.09M | 0.07M | 0.27M | 0.09M | 0.28M | 2.65M | 66.47M |
| Common Stock Repurchased | 0.00M | 0.00M | -548.65M | -502.31M | -0.83M | -100.43M | -0.97M | -1.18M | -1.59M | -3.53M | -1.49M | -3.11M | -2.77M | -2.31M | -1.23M | -1.01M | -2.47M | -2.67M | -8.05M | -18.70M |
| 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 | -817.21M | -638.78M | -637.31M | -492.01M | -395.26M | -490.49M | -490.41M | -439.71M | -294.05M | -318.03M | -341.73M | -245.36M | -246.33M | -245.09M | -437.61M | -369.40M | -662.71M | -718.70M |
| Common Dividends Paid | 0.00M | 0.00M | -817.21M | -638.78M | -637.31M | -492.01M | -395.26M | -490.49M | -490.41M | -439.71M | -294.05M | -318.03M | -341.73M | -245.36M | -246.33M | -245.09M | -437.61M | -42.66M | -662.71M | -718.70M |
| 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 | -326.74M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -101.37M | -135.53M | -111.02M | -52.40M | -68.91M | -102.23M | -9.39M | -11.57M | -41.18M | -40.16M | -38.97M | -2.94M | -30.44M | -30.57M | -41.86M | -43.28M | -47.22M | -45.16M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,280.96M | -1,272.60M | -750.66M | -648.70M | -467.75M | -593.88M | -501.33M | -454.74M | -249.19M | -497.95M | -384.74M | -250.53M | -255.14M | -246.06M | -476.99M | -397.46M | -856.57M | -737.47M |
| Effect of FX on Cash | 0.00M | 0.00M | 359.98M | 266.78M | 253.44M | 285.08M | -13.72M | -23.03M | -82.41M | -1.41M | -110.70M | -148.72M | 342.52M | 433.16M | 211.61M | -109.87M | -129.34M | 68.20M | -758.51M | -45.87M |
| Net Change in Cash | 0.00M | 244.41M | 1,121.83M | 1,830.24M | 602.44M | 667.50M | -1,045.53M | -69.36M | 804.40M | -406.00M | -97.03M | -164.09M | 924.86M | 2,129.51M | 403.36M | -1,478.06M | -1,473.58M | 98.08M | -1,827.37M | -504.90M |
| Cash at Beginning of Period | 0.00M | 31,877.75M | 9,942.71M | 8,112.47M | 7,510.03M | 6,842.53M | 7,888.06M | 7,957.42M | 7,153.03M | 7,559.02M | 7,656.05M | 7,820.14M | 6,895.28M | 4,765.78M | 4,362.42M | 5,840.48M | 7,314.06M | 7,215.99M | 9,043.36M | 9,548.26M |
| Cash at End of Period | 0.00M | 30,461.59M | 11,064.54M | 9,942.71M | 8,112.47M | 7,510.03M | 6,842.53M | 7,888.06M | 7,957.42M | 7,153.03M | 7,559.02M | 7,656.05M | 7,820.14M | 6,895.28M | 4,765.78M | 4,362.42M | 5,840.48M | 7,314.06M | 7,215.99M | 9,043.36M |
| Operating Cash Flow | 0.00M | 777.03M | 1,814.71M | 2,923.27M | 1,634.36M | 1,788.51M | 409.21M | 1,199.34M | 2,110.39M | 954.90M | 1,082.61M | 1,137.70M | 1,687.42M | 1,907.46M | 2,005.61M | -508.77M | -458.24M | 1,004.26M | 1,639.94M | 1,899.68M |
| Capital Expenditure | 0.00M | 0.00M | -866.27M | -584.21M | -867.26M | -600.66M | -1,066.02M | -804.81M | -678.48M | -703.17M | -503.97M | -318.09M | -527.67M | -424.91M | -1,344.43M | -639.06M | -759.35M | -673.95M | -1,206.66M | -1,553.45M |
| Free Cash Flow | 0.00M | 777.03M | 948.44M | 2,339.06M | 767.10M | 1,187.84M | -656.81M | 394.53M | 1,431.90M | 251.73M | 578.64M | 819.61M | 1,159.75M | 1,482.55M | 661.17M | -1,147.82M | -1,217.59M | 330.31M | 433.27M | 346.23M |
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 | 2,602.57M | 2,328.94M | 2,459.69M | 1,869.46M | 2,564.09M | 2,609.67M | 1,590.69M | 3,705.49M | 4,046.61M | 4,380.52M | 3,564.96M | 3,918.54M | 3,671.11M | 3,332.45M | 2,655.72M | 2,271.18M | 2,850.01M | 3,082.27M | 2,932.48M | 5,603.23M |
| (-) Tax Adjustment | 313.80M | 454.33M | 269.88M | 389.35M | 699.83M | 500.04M | 213.60M | 1,296.92M | 613.13M | 616.00M | 554.22M | 1,371.49M | 682.97M | 361.58M | 479.94M | 0.00M | 0.00M | 0.00M | 0.00M | 1,961.13M |
| (-) Change In Working Capital | 0.00M | 0.00M | -811.70M | 979.11M | -1,183.12M | -732.32M | -962.24M | 1.20M | 341.22M | -562.15M | -349.38M | 425.74M | 20.43M | 477.60M | -39.13M | -88.35M | 57.64M | 564.11M | 1,889.75M | 1,550.42M |
| (-) Capital Expenditure | 0.00M | 0.00M | -866.27M | -584.21M | -867.26M | -600.66M | -1,066.02M | -804.81M | -678.48M | -703.17M | -503.97M | -318.09M | -527.67M | -424.91M | -1,344.43M | -639.06M | -759.35M | -673.95M | -1,206.66M | -1,553.45M |
| Unlevered Free Cash Flow | 2,288.77M | 1,874.60M | 2,135.24M | -83.21M | 2,180.12M | 2,241.29M | 1,273.31M | 1,602.56M | 2,413.77M | 3,623.50M | 2,856.14M | 1,803.22M | 2,440.04M | 2,068.36M | 870.48M | 1,720.47M | 2,033.02M | 1,844.21M | -163.93M | 538.24M |
| (-) Net Interest Income After Taxes | 110.84M | 84.11M | 119.50M | 69.21M | 34.23M | 20.29M | 32.07M | 31.82M | 49.28M | 34.83M | 30.10M | 23.64M | 29.45M | 26.47M | 15.97M | 16.85M | 12.51M | 32.04M | 60.49M | 47.80M |
| Net Debt Issuance | 0.00M | 0.00M | -62.81M | 4.00M | -1.61M | -3.87M | -2.62M | 0.00M | 0.00M | 0.00M | 87.33M | -136.73M | -1.48M | 0.00M | 22.80M | 30.34M | 4.86M | 17.61M | -141.24M | -21.39M |
| Levered Free Cash Flow | 2,177.93M | 1,790.49M | 1,952.92M | -148.41M | 2,144.28M | 2,217.14M | 1,238.62M | 1,570.73M | 2,364.49M | 3,588.67M | 2,913.37M | 1,642.86M | 2,409.12M | 2,041.88M | 877.31M | 1,733.95M | 2,025.37M | 1,829.79M | -365.66M | 469.05M |