Page: Company Financials
Maxell, Ltd.
$2,321.00
-14.00 (-0.60%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,953.00 | 1,777.00 | 1,592.75 | 1,314.25 | 1,337.25 | 1,109.75 | 1,531.50 | 1,794.25 | 2,315.00 | 1,662.00 | 1,984.50 | 1,778.75 | 1,869.00 | 1,378.00 | 976.00 |
| Market Capitalization | 85,332.08M | 80,177.31M | 72,996.22M | 63,312.40M | 66,139.05M | 54,887.13M | 79,302.18M | 94,809.96M | 122,326.92M | 87,821.74M | 104,862.96M | 93,990.93M | 179,532.37M | 132,368.73M | 93,756.01M |
| (-) Cash & Equivalents | 32,187.67M | 34,169.50M | 35,593.50M | 41,030.75M | 40,922.25M | 27,017.75M | 23,306.00M | 37,906.00M | 47,951.75M | 40,890.00M | 38,667.00M | 16,493.00M | 34,661.00M | 40,434.00M | 23,290.50M |
| (+) Total Debt | 18,256.00M | 18,349.50M | 20,668.25M | 29,505.00M | 34,505.25M | 49,200.25M | 33,924.25M | 2,627.00M | 520.75M | 535.75M | 448.75M | 1,901.00M | 1,052.50M | 4,878.33M | 6,201.50M |
| Enterprise Value | 71,400.41M | 64,357.31M | 58,070.97M | 51,786.65M | 59,722.05M | 77,069.63M | 89,920.43M | 59,530.96M | 74,895.92M | 47,467.49M | 66,644.71M | 79,398.93M | 145,923.87M | 96,813.06M | 76,667.01M |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131,343M | 126,641M | 129,806M | 129,139M | 132,776M | 138,215M | 139,055M | 145,041M | 150,584M | 148,198M | 135,116M | 156,216M | 156,033M | 148,481M | 109,234M | 139,841M | 172,652M | 209,359M | 116,338M | 112,222M |
| Cost of Revenue | 97,370M | 94,958M | 97,950M | 95,859M | 102,678M | 103,613M | 108,992M | 117,710M | 119,417M | 113,870M | 104,871M | 123,023M | 124,310M | 115,671M | 87,215M | 108,017M | 131,893M | 147,865M | 89,429M | 83,827M |
| Gross Profit | 33,973M | 31,683M | 31,856M | 33,280M | 30,098M | 34,602M | 30,063M | 27,331M | 31,167M | 34,328M | 30,245M | 33,193M | 31,723M | 32,810M | 22,019M | 31,824M | 40,759M | 61,494M | 26,909M | 28,395M |
| Gross Profit Margin | 25.9% | 25.0% | 24.5% | 25.8% | 22.7% | 25.0% | 21.6% | 18.8% | 20.7% | 23.2% | 22.4% | 21.2% | 20.3% | 22.1% | 20.2% | 22.8% | 23.6% | 29.4% | 23.1% | 25.3% |
| R&D Expenses | 6,066M | 5,492M | 5,679M | 5,480M | 6,397M | 6,379M | 7,934M | 8,864M | 9,729M | 10,592M | 9,850M | 8,777M | 9,472M | 8,155M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 19,118M | 18,102M | 22,214M | 7,206M | 8,335M | 7,934M | 9,020M | 8,649M | 8,580M | 8,622M | 8,292M | 10,045M | 9,879M | 9,070M | 7,722M | 10,741M | 17,724M | 24,989M | 0M | 0M |
| Operating Expenses | 23,345M | 23,989M | 22,538M | 25,197M | 24,460M | 25,270M | 26,257M | 27,468M | 25,743M | 25,480M | 22,678M | 25,887M | 26,533M | 25,454M | 20,317M | 22,868M | 30,860M | 39,397M | 15,007M | 15,829M |
| Operating Income (EBIT) | 10,628M | 7,694M | 9,318M | 8,083M | 5,638M | 9,332M | 3,806M | -137M | 5,424M | 8,848M | 7,567M | 7,306M | 5,190M | 7,356M | 1,702M | 8,956M | 9,899M | 22,097M | 11,902M | 12,566M |
| Operating Income Margin | 8.1% | 6.1% | 7.2% | 6.3% | 4.2% | 6.8% | 2.7% | -0.1% | 3.6% | 6.0% | 5.6% | 4.7% | 3.3% | 5.0% | 1.6% | 6.4% | 5.7% | 10.6% | 10.2% | 11.2% |
| Interest Income | 371M | 634M | 550M | 559M | 201M | 153M | 262M | 135M | 263M | 218M | 177M | 131M | 76M | 156M | 195M | 431M | 1,120M | 1,552M | 142M | 119M |
| Interest Expense | 170M | 102M | 146M | 79M | 103M | 107M | 112M | 81M | 53M | 37M | 29M | 27M | 32M | 31M | 17M | 104M | 429M | 973M | 226M | 263M |
| Net Interest Income | 201M | 532M | 404M | 480M | 98M | 46M | 150M | 54M | 210M | 181M | 148M | 104M | 44M | 125M | 178M | 327M | 691M | 579M | -84M | -144M |
| Unusual Items | -3,472M | -1,233M | -3,554M | 570M | 1,529M | -10,927M | -11,654M | -9,343M | 2,031M | -988M | -1,012M | -2,187M | 3,589M | 1,216M | -1,251M | -15,350M | -23,309M | -19,526M | -4,521M | -1,614M |
| EBT Excluding Unusual Items | 10,829M | 8,226M | 9,722M | 8,563M | 5,736M | 9,378M | 3,956M | -83M | 5,634M | 9,029M | 7,715M | 7,410M | 5,234M | 7,481M | 1,880M | 9,283M | 10,590M | 22,676M | 11,818M | 12,422M |
| Pre-Tax Income | 7,357M | 6,993M | 6,168M | 9,133M | 7,265M | -1,549M | -7,698M | -9,426M | 7,665M | 8,041M | 6,703M | 5,223M | 8,823M | 8,697M | 629M | -6,067M | -12,719M | 3,150M | 7,297M | 10,808M |
| Pre-Tax Margin | 5.6% | 5.5% | 4.8% | 7.1% | 5.5% | -1.1% | -5.5% | -6.5% | 5.1% | 5.4% | 5.0% | 3.3% | 5.7% | 5.9% | 0.6% | -4.3% | -7.4% | 1.5% | 6.3% | 9.6% |
| Income Tax Expense | 1,948M | 1,182M | 1,972M | 1,482M | 2,009M | 1,718M | 1,799M | 736M | 2,170M | 868M | 867M | 1,229M | 1,784M | 1,115M | 99M | 1,255M | 11,427M | 1,479M | 3,943M | 6,038M |
| Net Income | 5,239M | 5,695M | 4,090M | 7,544M | 5,193M | -3,659M | -9,373M | -10,487M | 5,311M | 7,127M | 5,724M | 3,931M | 6,820M | 7,432M | 490M | -7,327M | -24,146M | 1,671M | 3,281M | 4,755M |
| Net Income Margin | 4.0% | 4.5% | 3.2% | 5.8% | 3.9% | -2.6% | -6.7% | -7.2% | 3.5% | 4.8% | 4.2% | 2.5% | 4.4% | 5.0% | 0.4% | -5.2% | -14.0% | 0.8% | 2.8% | 4.2% |
| Depreciation & Amortization | 5,172M | 5,188M | 5,344M | 4,803M | 4,785M | 5,132M | 6,036M | 7,106M | 5,572M | 4,137M | 4,323M | 4,679M | 5,073M | 4,661M | 2,374M | 8,509M | 10,559M | 11,120M | 5,970M | 5,712M |
| EBITDA | 15,800M | 12,882M | 14,662M | 12,886M | 10,423M | 14,464M | 9,842M | 6,969M | 10,996M | 12,985M | 11,890M | 11,985M | 10,263M | 12,017M | 4,076M | 17,465M | 20,458M | 33,217M | 17,872M | 18,278M |
| EBITDA Margin | 12.0% | 10.2% | 11.3% | 10.0% | 7.9% | 10.5% | 7.1% | 4.8% | 7.3% | 8.8% | 8.8% | 7.7% | 6.6% | 8.1% | 3.7% | 12.5% | 11.8% | 15.9% | 15.4% | 16.3% |
| NOPAT | 7,814M | 6,394M | 6,339M | 6,771M | 4,079M | 7,372M | 3,007M | -108M | 3,888M | 7,893M | 6,588M | 5,587M | 4,141M | 6,413M | 1,434M | 7,075M | 7,820M | 11,722M | 5,471M | 5,546M |
| NOPAT Margin | 5.9% | 5.0% | 4.9% | 5.2% | 3.1% | 5.3% | 2.2% | -0.1% | 2.6% | 5.3% | 4.9% | 3.6% | 2.7% | 4.3% | 1.3% | 5.1% | 4.5% | 5.6% | 4.7% | 4.9% |
| Owner's Earnings | 10,411M | 10,883M | 1,584M | 5,748M | 4,452M | -3,669M | -10,088M | -11,787M | -371M | 5,741M | 6,788M | 4,645M | 6,318M | 6,126M | 397M | -4,868M | -26,900M | 989M | 3,735M | 4,477M |
| Owner's Earnings Margin | 7.9% | 8.6% | 1.2% | 4.5% | 3.4% | -2.7% | -7.3% | -8.1% | -0.2% | 3.9% | 5.0% | 3.0% | 4.0% | 4.1% | 0.4% | -3.5% | -15.6% | 0.5% | 3.2% | 4.0% |
| EPS (Basic) | 122.84 | 124.25 | 93.12 | 164.59 | 109.33 | -73.98 | -189.51 | -205.23 | 100.51 | 134.88 | 108.32 | 74.39 | 129.07 | 118.20 | 9.54 | -76.28 | -251.36 | 17.40 | 41.96 | 59.73 |
| EPS (Diluted) | 120.22 | 122.11 | 93.12 | 164.59 | 109.33 | -73.98 | -189.51 | -205.23 | 100.51 | 134.88 | 108.32 | 74.39 | 129.07 | 118.20 | 9.54 | -76.28 | -251.36 | 17.40 | 41.96 | 60.56 |
| Shares (Basic) | 44M | 46M | 44M | 46M | 48M | 49M | 49M | 51M | 53M | 53M | 53M | 53M | 53M | 63M | 51M | 96M | 96M | 96M | 78M | 79M |
| Shares (Diluted) | 44M | 47M | 44M | 46M | 48M | 49M | 49M | 51M | 53M | 53M | 53M | 53M | 53M | 63M | 51M | 96M | 96M | 96M | 78M | 79M |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 32,378.00M | 31,113.00M | 33,072.00M | 38,665.00M | 38,170.00M | 45,552.00M | 33,016.00M | 22,636.00M | 22,907.00M | 45,920.00M | 51,930.00M | 42,017.00M | 38,770.00M | 15,297.00M | 5,163.00M | 36,480.00M | 47,896.00M | 45,984.00M | 13,962.00M | 9,811.00M |
| Short-Term Investments | 835.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,210.00M | 1,319.00M | 1,395.00M | 1,469.00M | 1,540.00M | 1,110.00M | 2,068.00M | 1,375.00M | 1,000.00M | 991.00M | 9,948.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 33,213.00M | 31,113.00M | 33,072.00M | 38,665.00M | 38,170.00M | 45,552.00M | 33,016.00M | 29,846.00M | 24,226.00M | 47,315.00M | 53,399.00M | 43,557.00M | 39,880.00M | 17,365.00M | 6,538.00M | 37,480.00M | 48,887.00M | 55,932.00M | 13,962.00M | 9,811.00M |
| Net Receivables | 27,928.00M | 26,026.00M | 28,594.00M | 30,504.00M | 30,200.00M | 30,385.00M | 30,911.00M | 37,022.00M | 44,224.00M | 29,924.00M | 0.00M | 0.00M | 0.00M | 31,460.00M | 26,332.00M | 58,633.00M | 66,305.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 19,759.00M | 19,699.00M | 19,190.00M | 19,617.00M | 22,476.00M | 18,378.00M | 16,034.00M | 21,431.00M | 22,848.00M | 17,553.00M | 13,163.00M | 13,900.00M | 18,657.00M | 21,285.00M | 19,112.00M | 16,897.00M | 18,737.00M | 25,616.00M | 19,306.00M | 17,841.00M |
| Other Current Assets | 4,815.00M | 3,778.00M | 3,335.00M | 3,380.00M | 3,991.00M | 5,154.00M | 5,408.00M | -3,642.00M | 8,970.00M | 6,903.00M | 3,184.00M | 3,307.00M | 3,031.00M | 10,408.00M | 6,186.00M | 17,206.00M | 10,813.00M | 14,334.00M | 39,687.00M | 34,227.00M |
| Total Current Assets | 85,715.00M | 80,616.00M | 84,191.00M | 92,166.00M | 94,837.00M | 99,469.00M | 85,369.00M | 84,657.00M | 100,268.00M | 101,695.00M | 69,746.00M | 60,764.00M | 61,568.00M | 80,518.00M | 58,168.00M | 130,216.00M | 144,742.00M | 95,882.00M | 72,955.00M | 61,879.00M |
| Property, Plant & Equipment | 56,347.00M | 54,795.00M | 54,988.00M | 54,413.00M | 51,544.00M | 55,507.00M | 55,280.00M | 62,063.00M | 61,213.00M | 53,047.00M | 50,200.00M | 55,158.00M | 57,471.00M | 68,519.00M | 61,415.00M | 74,381.00M | 84,897.00M | 88,003.00M | 52,849.00M | 53,975.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.00M | 638.00M | 1,228.00M | 7,905.00M | 2,408.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,633.00M | 3,033.00M |
| Intangible Assets | 4,220.00M | 4,204.00M | 4,367.00M | 4,778.00M | 4,697.00M | 4,983.00M | 4,721.00M | 5,037.00M | 7,891.00M | 1,925.00M | 1,023.00M | 1,047.00M | 1,025.00M | 1,288.00M | 570.00M | 1,421.00M | 1,682.00M | 2,080.00M | 394.00M | 447.00M |
| Long-Term Investments | 0.00M | 0.00M | 9,667.00M | 9,568.00M | 8,816.00M | 9,672.00M | 23,011.00M | 14,416.00M | 25,739.00M | 8,336.00M | 5,594.00M | 3,010.00M | 1,176.00M | 2,233.00M | 6,083.00M | 18,252.00M | 16,592.00M | 17,015.00M | 3,705.00M | 4,163.00M |
| Tax Assets | 0.00M | 0.00M | 1,163.00M | 1,564.00M | 1,780.00M | 2,152.00M | 1,732.00M | 1,457.00M | 1,521.00M | 812.00M | 929.00M | 477.00M | 535.00M | 534.00M | 443.00M | 910.00M | 1,015.00M | 8,064.00M | 369.00M | 1,881.00M |
| Other Non-Current Assets | 21,540.00M | 20,910.00M | 10,138.00M | 8,611.00M | 6,503.00M | 5,704.00M | 6,056.00M | 10,015.00M | 0.00M | 3,695.00M | 4,483.00M | 2,343.00M | 3,546.00M | 3,187.00M | 3,701.00M | 6,111.00M | 6,674.00M | 12,620.00M | 1,145.00M | 1,226.00M |
| 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 | 82,107.00M | 79,909.00M | 80,323.00M | 78,934.00M | 73,340.00M | 78,066.00M | 91,438.00M | 94,216.00M | 104,269.00M | 70,223.00M | 62,229.00M | 62,035.00M | 63,753.00M | 75,761.00M | 72,212.00M | 101,075.00M | 110,860.00M | 127,782.00M | 61,095.00M | 64,725.00M |
| Total Assets | 167,822.00M | 160,525.00M | 164,514.00M | 171,100.00M | 168,177.00M | 177,535.00M | 176,807.00M | 178,873.00M | 204,537.00M | 171,918.00M | 131,975.00M | 122,799.00M | 125,321.00M | 156,279.00M | 130,380.00M | 231,291.00M | 255,602.00M | 223,664.00M | 134,050.00M | 126,604.00M |
| Accounts Payable | 16,162.00M | 16,568.00M | 16,942.00M | 17,168.00M | 18,421.00M | 19,606.00M | 17,851.00M | 16,668.00M | 19,982.00M | 20,672.00M | 15,100.00M | 16,063.00M | 15,108.00M | 16,108.00M | 11,182.00M | 15,423.00M | 10,698.00M | 26,718.00M | 24,214.00M | 16,895.00M |
| Short-Term Debt | 1,563.00M | 1,563.00M | 1,626.00M | 12,563.00M | 8,123.00M | 6,598.00M | 5,098.00M | 10,301.00M | 17,598.00M | 35.00M | 35.00M | 35.00M | 0.00M | 1,694.00M | 1,633.00M | 735.00M | 12,206.00M | 1,193.00M | 14,177.00M | 11,155.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,163.00M | 506.00M | 829.00M | 1,174.00M | 508.00M | 542.00M | 1,483.00M | 1,240.00M | 201.00M | 865.00M | 408.00M | 173.00M | 840.00M | 180.00M | 1,722.00M | 1,451.00M | 2,095.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 14,643.00M | 16,456.00M | 22,701.00M | 10,666.00M | 13,407.00M | 13,641.00M | 13,107.00M | 11,854.00M | 0.00M | 11,387.00M | 10,239.00M | 10,944.00M | 10,894.00M | 15,935.00M | 3,345.00M | 4,265.00M |
| Other Current Liabilities | 25,612.00M | 21,842.00M | 24,347.00M | 28,316.00M | 5,534.00M | 5,068.00M | 2,039.00M | 2,087.00M | 15,466.00M | 14,128.00M | 9,168.00M | 9,155.00M | 9,429.00M | 14,553.00M | 11,818.00M | 12,890.00M | 16,206.00M | 16,485.00M | 7,444.00M | 5,836.00M |
| Total Current Liabilities | 43,337.00M | 39,973.00M | 42,915.00M | 59,210.00M | 47,227.00M | 48,557.00M | 48,863.00M | 40,230.00M | 66,995.00M | 49,959.00M | 38,650.00M | 37,308.00M | 25,402.00M | 44,150.00M | 35,045.00M | 40,832.00M | 50,184.00M | 62,053.00M | 50,631.00M | 40,246.00M |
| Long-Term Debt | 16,278.00M | 16,528.00M | 17,059.00M | 5,622.00M | 17,625.00M | 25,994.00M | 32,592.00M | 33,777.00M | 7,762.00M | 386.00M | 422.00M | 457.00M | 325.00M | 6.00M | 0.00M | 0.00M | 0.00M | 10,000.00M | 2,155.00M | 7,116.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 214.00M | 159.00M | 246.00M | 270.00M | 376.00M | 332.00M | 425.00M | 191.00M | 309.00M | 229.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 3,347.00M | 2,682.00M | 2,849.00M | 2,512.00M | 4,175.00M | 4,183.00M | 4,035.00M | 4,024.00M | 3,926.00M | 3,735.00M | 4,299.00M | 3,693.00M | 3,642.00M | 4,649.00M | 4,385.00M | 4,030.00M | 422.00M | 515.00M |
| Other Non-Current Liabilities | 8,844.00M | 8,773.00M | 5,406.00M | 6,120.00M | 6,118.00M | 6,518.00M | 7,204.00M | 42.00M | 10.00M | 4,034.00M | 10.00M | 10.00M | 35.00M | 1,050.00M | 4,959.00M | 8,362.00M | 8,941.00M | 802.00M | 232.00M | 222.00M |
| Total Non-Current Liabilities | 25,122.00M | 25,301.00M | 26,026.00M | 14,583.00M | 26,838.00M | 35,294.00M | 44,347.00M | 38,334.00M | 12,232.00M | 8,635.00M | 4,667.00M | 4,431.00M | 4,659.00M | 4,749.00M | 8,601.00M | 13,011.00M | 13,326.00M | 14,832.00M | 2,809.00M | 7,853.00M |
| Total Liabilities | 68,459.00M | 65,274.00M | 68,941.00M | 73,793.00M | 74,065.00M | 83,851.00M | 93,210.00M | 78,564.00M | 79,227.00M | 58,594.00M | 43,317.00M | 41,739.00M | 30,061.00M | 48,899.00M | 43,646.00M | 53,843.00M | 63,510.00M | 76,885.00M | 53,440.00M | 48,099.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 134,079.00M | 10,076.00M | 9,449.00M | 9,947.00M | 3,935.00M | 8,138.00M | 6,855.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 12,203.00M | 27,698.00M | 27,698.00M |
| Retained Earnings | 63,512.00M | 60,871.00M | 60,357.00M | 58,721.00M | 53,011.00M | 49,756.00M | 54,405.00M | 63,778.00M | 89,346.00M | 86,360.00M | 81,135.00M | 77,313.00M | 75,998.00M | 74,172.00M | 62,484.00M | 134,148.00M | 143,397.00M | 169,653.00M | 11,744.00M | 9,299.00M |
| Accumulated OCI | 7,464.00M | 6,245.00M | 6,451.00M | 5,665.00M | 329.00M | -2,717.00M | -7,702.00M | -13,127.00M | -11,044.00M | -10,076.00M | -9,449.00M | -9,947.00M | -3,935.00M | -8,138.00M | -6,855.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 2,815.00M | 2,731.00M | 2,815.00M | 3,413.00M | 3,124.00M | 3,118.00M | 2,435.00M | 2,468.00M | 2,470.00M | 1,777.00M | 1,720.00M | 1,726.00M | 1,895.00M | 1,455.00M | 281.00M | 655.00M | 0.00M | 0.00M | 2,550.00M | 2,335.00M |
| Total Shareholders’ Equity | 83,179.00M | 79,319.00M | 79,011.00M | 76,589.00M | 65,543.00M | 59,242.00M | 58,906.00M | 62,854.00M | 224,584.00M | 98,563.00M | 93,338.00M | 89,516.00M | 88,201.00M | 86,375.00M | 74,687.00M | 146,351.00M | 155,600.00M | 181,856.00M | 39,442.00M | 36,997.00M |
| Total Equity | 85,994.00M | 82,050.00M | 81,826.00M | 80,002.00M | 68,667.00M | 62,360.00M | 61,341.00M | 65,322.00M | 227,054.00M | 100,340.00M | 95,058.00M | 91,242.00M | 90,096.00M | 87,830.00M | 74,968.00M | 147,006.00M | 155,600.00M | 181,856.00M | 41,992.00M | 39,332.00M |
| Total Liabilities & Equity | 154,453.00M | 147,324.00M | 150,767.00M | 153,795.00M | 142,732.00M | 146,211.00M | 154,551.00M | 143,886.00M | 306,281.00M | 158,934.00M | 138,375.00M | 132,981.00M | 120,157.00M | 136,729.00M | 118,614.00M | 200,849.00M | 219,110.00M | 258,741.00M | 95,432.00M | 87,431.00M |
| Tangible Assets | 163,602.00M | 156,321.00M | 160,147.00M | 166,322.00M | 163,480.00M | 172,504.00M | 171,448.00M | 172,608.00M | 188,741.00M | 167,585.00M | 130,952.00M | 121,752.00M | 124,296.00M | 154,991.00M | 129,810.00M | 229,870.00M | 253,920.00M | 221,584.00M | 131,023.00M | 123,124.00M |
| Tangible Equity | 81,774.00M | 77,846.00M | 77,459.00M | 75,224.00M | 63,970.00M | 57,329.00M | 55,982.00M | 59,057.00M | 211,258.00M | 96,007.00M | 94,035.00M | 90,195.00M | 89,071.00M | 86,542.00M | 74,398.00M | 145,585.00M | 153,918.00M | 179,776.00M | 38,965.00M | 35,852.00M |
| Tangible Book Value | 81,774.00M | 77,846.00M | 77,459.00M | 75,224.00M | 63,970.00M | 57,329.00M | 55,982.00M | 59,057.00M | 211,258.00M | 96,007.00M | 94,035.00M | 90,195.00M | 89,071.00M | 86,542.00M | 74,398.00M | 145,585.00M | 153,918.00M | 179,776.00M | 38,965.00M | 35,852.00M |
| Total Investments | 835.00M | 0.00M | 9,667.00M | 9,568.00M | 8,816.00M | 9,672.00M | 23,011.00M | 21,626.00M | 23,194.00M | 9,731.00M | 7,063.00M | 4,550.00M | 2,286.00M | 4,301.00M | 7,458.00M | 19,252.00M | 17,583.00M | 26,963.00M | 3,705.00M | 4,163.00M |
| Net Debt | -14,537.00M | -13,022.00M | -14,387.00M | -20,480.00M | -12,422.00M | -12,960.00M | 4,674.00M | 21,442.00M | 2,453.00M | -45,499.00M | -51,473.00M | -41,525.00M | -38,445.00M | -13,597.00M | -3,530.00M | -35,745.00M | -35,690.00M | -34,791.00M | 2,370.00M | 8,460.00M |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 41,411.0M | 39,787.0M | 39,811.0M | 32,908.0M | 39,343.0M | 41,750.0M | 36,394.0M | 44,322.0M | 41,366.0M | 63,949.0M | 67,131.0M | 62,599.0M | 65,583.0M | 46,691.0M | 60,181.0M | 69,040.0M | 66,673.0M | 88,591.0M | 25,669.0M | 25,898.0M |
| Total Capital | 113,422.0M | 109,755.0M | 110,192.0M | 112,238.0M | 108,810.0M | 114,360.0M | 119,228.0M | 134,854.0M | 148,820.0M | 121,629.0M | 117,186.0M | 112,821.0M | 117,173.0M | 112,519.0M | 125,144.0M | 157,184.0M | 176,413.0M | 203,267.0M | 95,204.0M | 94,958.0M |
| Capital Employed | 123,518.0M | 119,696.0M | 120,134.0M | 111,842.0M | 112,683.0M | 119,816.0M | 127,832.0M | 138,538.0M | 145,635.0M | 134,172.0M | 129,360.0M | 124,634.0M | 129,336.0M | 122,452.0M | 132,393.0M | 170,115.0M | 177,533.0M | 216,373.0M | 86,764.0M | 90,623.0M |
| Invested Capital | 81,044.0M | 78,642.0M | 77,120.0M | 73,573.0M | 70,640.0M | 68,808.0M | 86,212.0M | 112,218.0M | 125,913.0M | 75,709.0M | 65,256.0M | 70,804.0M | 78,403.0M | 97,222.0M | 119,981.0M | 120,704.0M | 128,517.0M | 157,283.0M | 81,242.0M | 85,147.0M |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,476.00M | 7,405.00M | 4,090.00M | 7,544.00M | 7,265.00M | -1,549.00M | -7,698.00M | -9,426.00M | 7,665.00M | 8,041.00M | 6,703.00M | 5,223.00M | 8,823.00M | 8,697.00M | 629.00M | -6,067.00M | -12,719.00M | 3,150.00M | 7,297.00M | 10,808.00M |
| Depreciation & Amortization | 0.00M | 2,387.00M | 5,344.00M | 4,803.00M | 4,785.00M | 5,132.00M | 6,036.00M | 7,106.00M | 5,572.00M | 4,137.00M | 4,323.00M | 4,679.00M | 5,073.00M | 4,661.00M | 2,374.00M | 8,509.00M | 10,559.00M | 11,120.00M | 5,970.00M | 5,712.00M |
| 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 |
| 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 | -3,420.00M | 234.00M | -7,706.00M | 6,171.00M | 10,328.00M | 7,766.00M | -8,330.00M | -2,304.00M | 3,435.00M | 9,087.00M | 1,488.00M | -1,685.00M | -1,169.00M | 4,022.00M | 3,416.00M | -605.00M | 773.00M | 3,212.00M |
| Accounts Receivable | 0.00M | 0.00M | 1,930.00M | 1,020.00M | 384.00M | 1,004.00M | 464.00M | 9,441.00M | -4,336.00M | -4,330.00M | 3,617.00M | 2,692.00M | -399.00M | 166.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 333.00M | 3,750.00M | -3,868.00M | -1,338.00M | 4,530.00M | 2,707.00M | -1,344.00M | -3,599.00M | 501.00M | 4,220.00M | 3,979.00M | 2,106.00M | 1,398.00M | 1,616.00M | 5,676.00M | 681.00M | -1,276.00M | 1,880.00M |
| Accounts Payable | 0.00M | 0.00M | -242.00M | -1,467.00M | -1,320.00M | 1,251.00M | 852.00M | -3,004.00M | -3,229.00M | 5,349.00M | -719.00M | 1,574.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -5,441.00M | -3,069.00M | -2,902.00M | 5,254.00M | 4,482.00M | -1,378.00M | 579.00M | 1,295.00M | 2,934.00M | 4,867.00M | -2,491.00M | -3,791.00M | -2,567.00M | 2,406.00M | -2,260.00M | -1,286.00M | 2,049.00M | 1,332.00M |
| Other Non-Cash Items | -3,476.00M | -5,018.00M | 3,822.00M | 1,659.00M | -343.00M | 8,688.00M | 4,363.00M | 8,780.00M | -4,334.00M | -2,077.00M | -2,490.00M | -4,636.00M | -9,458.00M | -4,845.00M | -1,343.00M | 5,712.00M | 2,849.00M | 1,466.00M | -1,180.00M | -3,830.00M |
| Net Cash from Operating Activities | 0.00M | 4,774.00M | 9,836.00M | 14,240.00M | 4,001.00M | 18,442.00M | 13,029.00M | 14,226.00M | 573.00M | 7,797.00M | 11,971.00M | 14,353.00M | 5,926.00M | 6,828.00M | 491.00M | 12,176.00M | 4,105.00M | 15,131.00M | 12,860.00M | 15,902.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -8,210.00M | -6,599.00M | -5,526.00M | -5,142.00M | -6,751.00M | -8,406.00M | -11,254.00M | -5,523.00M | -3,259.00M | -3,965.00M | -5,575.00M | -5,967.00M | -2,467.00M | -6,050.00M | -13,313.00M | -11,802.00M | -5,516.00M | -5,990.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 35.00M | 0.00M | 5,054.00M | -402.00M | 14,301.00M | -1,521.00M | -21,832.00M | -4,842.00M | -465.00M | 98.00M | 20,630.00M | 304.00M | 639.00M | 822.00M | 828.00M | 6,684.00M | 277.00M | -4.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -953.00M | -1,607.00M | -2,222.00M | -252.00M | -348.00M | -10,533.00M | -2,191.00M | -4,625.00M | -3,028.00M | -1,065.00M | -70.00M | -194.00M | -1,004.00M | -956.00M | -12,139.00M | -6.00M | -153.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 130.00M | 2,482.00M | 3,200.00M | 2,624.00M | 244.00M | 550.00M | 445.00M | 3,170.00M | 162.00M | 980.00M | 3,938.00M | 5,011.00M | 2,716.00M | 2,548.00M | 15,438.00M | 19,874.00M | 51.00M | 299.00M |
| Other Investing Activities | 0.00M | 0.00M | 20.00M | 222.00M | 592.00M | 1,234.00M | 497.00M | -2,373.00M | -3,152.00M | 466.00M | 5,845.00M | -426.00M | -101.00M | -286.00M | -12.00M | -317.00M | -333.00M | -885.00M | -7.00M | 185.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -8,025.00M | -4,848.00M | 1,713.00M | -3,908.00M | 8,039.00M | -12,098.00M | -46,326.00M | -8,920.00M | -2,342.00M | -6,341.00M | 17,827.00M | -1,008.00M | 682.00M | -4,001.00M | 1,664.00M | 1,732.00M | -5,201.00M | -5,663.00M |
| Net Debt Issuance | 0.00M | 0.00M | 388.00M | -7,563.00M | -6,936.00M | -5,098.00M | -6,388.00M | 18,637.00M | 20,027.00M | -36.00M | -35.00M | 111.00M | -1,469.00M | -227.00M | 1,596.00M | -11,502.00M | 1,339.00M | -3,563.00M | -1,961.00M | -9,881.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 388.00M | -7,563.00M | -6,844.00M | -1,598.00M | -1,388.00M | 27,137.00M | 7,939.00M | -36.00M | -35.00M | 111.00M | 319.00M | 6.00M | 0.00M | -10,000.00M | 0.00M | 0.00M | -3,982.00M | -4,028.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -92.00M | -3,500.00M | -5,000.00M | -8,500.00M | 12,088.00M | 0.00M | 0.00M | -56.00M | -1,788.00M | -233.00M | 1,596.00M | -1,502.00M | 1,339.00M | -3,563.00M | 2,021.00M | -5,853.00M |
| Net Stock Issuance | 0.00M | 0.00M | -5,000.00M | 0.00M | -5,000.00M | 0.00M | 0.00M | -5,039.00M | 0.00M | -1.00M | 0.00M | 0.00M | 66.00M | -29,871.00M | 0.00M | -5.00M | 8.00M | 45.00M | 31.00M | -68.00M |
| 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 | 10.00M | 47.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -5,000.00M | 0.00M | -5,000.00M | 0.00M | 0.00M | -5,039.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | -30,000.00M | 0.00M | -5.00M | -2.00M | -2.00M | -1,128.00M | -68.00M |
| 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 | 129.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,159.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -2,454.00M | -1,834.00M | -1,938.00M | -990.00M | 0.00M | -15,081.00M | -2,325.00M | -1,902.00M | -1,902.00M | -2,616.00M | -4,994.00M | -500.00M | -844.00M | -1,922.00M | -1,921.00M | -1,921.00M | -714.00M | -617.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,454.00M | -1,834.00M | -1,938.00M | -990.00M | 0.00M | -15,081.00M | -2,325.00M | -1,902.00M | -1,902.00M | -2,616.00M | -4,994.00M | -500.00M | -844.00M | -1,922.00M | -1,921.00M | -1,921.00M | -1,872.00M | -1,824.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -683.00M | -93.00M | -111.00M | -123.00M | -5,500.00M | -308.00M | 4,906.00M | -188.00M | -94.00M | -169.00M | -102.00M | 0.00M | 0.00M | 0.00M | -18.00M | 0.00M | -1.00M | 1,207.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -7,749.00M | -9,490.00M | -13,985.00M | -6,211.00M | -11,888.00M | -1,791.00M | 22,608.00M | -2,127.00M | -2,031.00M | -2,674.00M | -6,499.00M | -30,598.00M | 752.00M | -13,429.00M | -592.00M | -5,439.00M | -3,803.00M | -10,566.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 345.00M | 2,194.00M | 1,503.00M | 2,219.00M | 1,197.00M | -604.00M | 291.00M | -112.00M | -714.00M | -1,508.00M | 2,013.00M | 814.00M | 1,193.00M | -456.00M | -539.00M | -1,767.00M | 237.00M | 424.00M |
| Net Change in Cash | 0.00M | 2,879.00M | -5,593.00M | 2,096.00M | -6,768.00M | 10,542.00M | 10,377.00M | -267.00M | -22,854.00M | -3,362.00M | 6,884.00M | 3,830.00M | 19,267.00M | -17,580.00M | 6,191.00M | -5,705.00M | 4,728.00M | 9,657.00M | 4,093.00M | 97.00M |
| Cash at Beginning of Period | 0.00M | 103,323.00M | 38,665.00M | 36,569.00M | 43,337.00M | 32,795.00M | 22,418.00M | 22,685.00M | 45,539.00M | 48,901.00M | 42,017.00M | 38,187.00M | 18,920.00M | 36,500.00M | 30,309.00M | 51,068.00M | 46,340.00M | 36,683.00M | 10,557.00M | 10,460.00M |
| Cash at End of Period | 0.00M | 109,338.00M | 33,072.00M | 38,665.00M | 36,569.00M | 43,337.00M | 32,795.00M | 22,418.00M | 22,685.00M | 45,539.00M | 48,901.00M | 42,017.00M | 38,187.00M | 18,920.00M | 36,500.00M | 45,363.00M | 51,068.00M | 46,340.00M | 14,650.00M | 10,557.00M |
| Operating Cash Flow | 0.00M | 4,774.00M | 9,836.00M | 14,240.00M | 4,001.00M | 18,442.00M | 13,029.00M | 14,226.00M | 573.00M | 7,797.00M | 11,971.00M | 14,353.00M | 5,926.00M | 6,828.00M | 491.00M | 12,176.00M | 4,105.00M | 15,131.00M | 12,860.00M | 15,902.00M |
| Capital Expenditure | 0.00M | 0.00M | -7,850.00M | -6,599.00M | -5,526.00M | -5,142.00M | -6,751.00M | -8,406.00M | -11,254.00M | -5,523.00M | -3,259.00M | -3,965.00M | -5,575.00M | -5,967.00M | -2,467.00M | -6,050.00M | -13,313.00M | -11,802.00M | -5,516.00M | -5,990.00M |
| Free Cash Flow | 0.00M | 4,774.00M | 1,986.00M | 7,641.00M | -1,525.00M | 13,300.00M | 6,278.00M | 5,820.00M | -10,681.00M | 2,274.00M | 8,712.00M | 10,388.00M | 351.00M | 861.00M | -1,976.00M | 6,126.00M | -9,208.00M | 3,329.00M | 7,344.00M | 9,912.00M |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 12,758.75M | 13,838.25M | 9,307.00M | 25,397.00M | 20,151.00M | 25,421.00M | 19,145.00M | 16,924.00M | 18,430.00M | 19,251.00M | 16,426.00M | 19,050.00M | 17,445.00M | 20,246.00M | 16,671.00M | 29,592.00M | 33,594.00M | 47,625.00M | 32,879.00M | 34,107.00M |
| (-) Tax Adjustment | 3,797.75M | 2,279.69M | 2,975.58M | 4,121.14M | 5,572.38M | 0.00M | 0.00M | 0.00M | 5,217.63M | 2,078.08M | 2,124.62M | 4,482.57M | 3,527.36M | 2,595.64M | 2,623.89M | 0.00M | 0.00M | 16,668.75M | 11,507.65M | 11,937.45M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3,420.00M | 234.00M | -7,706.00M | 6,171.00M | 10,328.00M | 7,766.00M | -8,330.00M | -2,304.00M | 3,435.00M | 9,087.00M | 1,488.00M | -1,685.00M | -1,169.00M | 4,022.00M | 3,416.00M | -605.00M | 773.00M | 3,212.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -7,850.00M | -6,599.00M | -5,526.00M | -5,142.00M | -6,751.00M | -8,406.00M | -11,254.00M | -5,523.00M | -3,259.00M | -3,965.00M | -5,575.00M | -5,967.00M | -2,467.00M | -6,050.00M | -13,313.00M | -11,802.00M | -5,516.00M | -5,990.00M |
| Unlevered Free Cash Flow | 8,961.00M | 11,558.56M | 1,901.42M | 14,442.86M | 16,758.62M | 14,108.00M | 2,066.00M | 752.00M | 10,288.37M | 13,953.92M | 7,607.38M | 1,515.43M | 6,854.64M | 13,368.36M | 12,749.11M | 19,520.00M | 16,865.00M | 19,759.25M | 15,082.35M | 12,967.55M |
| (-) Net Interest Income After Taxes | 205.79M | 424.31M | 274.84M | 402.11M | 70.90M | 46.00M | 150.00M | 54.00M | 150.55M | 161.46M | 128.86M | 79.53M | 35.10M | 108.97M | 149.98M | 327.00M | 691.00M | 376.35M | -54.60M | -93.60M |
| Net Debt Issuance | 0.00M | 0.00M | 388.00M | -7,563.00M | -6,936.00M | -5,098.00M | -6,388.00M | 18,637.00M | 20,027.00M | -36.00M | -35.00M | 111.00M | -1,469.00M | -227.00M | 1,596.00M | -11,502.00M | 1,339.00M | -3,563.00M | -1,961.00M | -9,881.00M |
| Levered Free Cash Flow | 8,755.22M | 11,134.24M | 2,014.58M | 6,477.75M | 9,751.72M | 8,964.00M | -4,472.00M | 19,335.00M | 30,164.83M | 13,756.46M | 7,443.52M | 1,546.90M | 5,350.54M | 13,032.38M | 14,195.12M | 7,691.00M | 17,513.00M | 15,819.90M | 13,175.95M | 3,180.15M |