Page: Company Financials
Fukuda Denshi Co., Ltd.
$8,990.00
+130.00 (1.47%)
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 | 6,710.00 | 7,167.50 | 5,437.50 | 3,940.00 | 4,470.00 | 3,827.50 | 3,703.75 | 3,668.75 | 3,882.50 | 3,088.75 | 3,258.75 | 2,825.63 | 1,914.38 | 1,268.75 | 1,183.50 | 1,064.00 | 1,135.63 | 1,087.50 |
| Market Capitalization | 188,105.69M | 210,303.98M | 164,492.93M | 119,171.16M | 135,168.27M | 115,742.25M | 112,607.21M | 111,654.74M | 118,163.19M | 94,287.01M | 92,771.10M | 78,645.67M | 57,228.37M | 40,339.64M | 40,779.46M | 38,675.07M | 43,276.16M | 41,863.06M |
| (-) Cash & Equivalents | 67,248.67M | 63,203.25M | 68,647.75M | 64,458.50M | 55,668.75M | 49,546.75M | 46,801.25M | 46,002.00M | 41,582.50M | 36,347.50M | 27,365.50M | 21,679.75M | 23,269.00M | 24,710.25M | 25,110.50M | 28,011.75M | 20,791.00M | 0.00M |
| (+) Total Debt | 3,219.67M | 2,215.25M | 2,257.00M | 2,293.00M | 2,342.75M | 2,352.50M | 2,352.50M | 2,087.50M | 2,201.25M | 2,093.50M | 2,034.75M | 3,054.50M | 2,992.75M | 2,626.00M | 2,096.75M | 1,956.75M | 1,844.25M | 0.00M |
| Enterprise Value | 124,076.69M | 149,315.98M | 98,102.18M | 57,005.66M | 81,842.27M | 68,548.00M | 68,158.46M | 67,740.24M | 78,781.94M | 60,033.01M | 67,440.35M | 60,020.42M | 36,952.12M | 18,255.39M | 17,765.71M | 12,620.07M | 24,329.41M | 41,863.06M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139,500M | 138,096M | 139,007M | 140,323M | 134,648M | 132,098M | 146,756M | 133,393M | 129,775M | 128,883M | 121,747M | 117,222M | 108,269M | 107,574M | 96,239M | 92,524M | 90,169M | 88,147M | 89,551M | 88,568M | 88,270M | 86,613M | 74,659M |
| Cost of Revenue | 63,987M | 66,875M | 65,190M | 65,875M | 64,244M | 64,518M | 84,661M | 79,217M | 77,698M | 77,102M | 71,649M | 68,615M | 59,966M | 58,884M | 50,912M | 49,071M | 48,311M | 47,754M | 50,549M | 51,260M | 52,242M | 51,383M | 40,892M |
| Gross Profit | 75,513M | 71,221M | 73,817M | 74,448M | 70,404M | 67,580M | 62,095M | 54,176M | 52,077M | 51,781M | 50,098M | 48,607M | 48,303M | 48,690M | 45,327M | 43,453M | 41,858M | 40,393M | 39,002M | 37,308M | 36,028M | 35,230M | 33,767M |
| Gross Profit Margin | 54.1% | 51.6% | 53.1% | 53.1% | 52.3% | 51.2% | 42.3% | 40.6% | 40.1% | 40.2% | 41.1% | 41.5% | 44.6% | 45.3% | 47.1% | 47.0% | 46.4% | 45.8% | 43.6% | 42.1% | 40.8% | 40.7% | 45.2% |
| R&D Expenses | 4,221M | 2,462M | 4,221M | 4,740M | 3,785M | 3,448M | 3,296M | 2,798M | 2,323M | 2,550M | 2,581M | 3,672M | 4,148M | 3,591M | 3,400M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 49,630M | 45,549M | 47,942M | 43,202M | 40,712M | 41,422M | 37,516M | 36,775M | 35,586M | 35,332M | 33,990M | 32,855M | 36,589M | 35,851M | 34,163M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 49,628M | 48,012M | 47,942M | 47,942M | 46,309M | 44,870M | 42,283M | 40,892M | 39,432M | 39,446M | 38,035M | 37,956M | 37,999M | 36,878M | 35,085M | 34,260M | 33,835M | 33,393M | 32,282M | 31,937M | 30,084M | 29,832M | 26,546M |
| Operating Income (EBIT) | 25,885M | 23,209M | 25,875M | 26,506M | 24,095M | 22,710M | 19,812M | 13,284M | 12,645M | 12,335M | 12,063M | 10,651M | 10,304M | 11,812M | 10,242M | 9,193M | 8,023M | 7,000M | 6,720M | 5,371M | 5,944M | 5,398M | 7,221M |
| Operating Income Margin | 18.6% | 16.8% | 18.6% | 18.9% | 17.9% | 17.2% | 13.5% | 10.0% | 9.7% | 9.6% | 9.9% | 9.1% | 9.5% | 11.0% | 10.6% | 9.9% | 8.9% | 7.9% | 7.5% | 6.1% | 6.7% | 6.2% | 9.7% |
| Interest Income | 111M | 97M | 98M | 95M | 65M | 64M | 65M | 64M | 47M | 45M | 67M | 69M | 66M | 75M | 74M | 71M | 39M | 23M | 23M | 18M | 21M | 15M | 6M |
| Interest Expense | 58M | 38M | 50M | 34M | 37M | 37M | 39M | 39M | 46M | 43M | 28M | 27M | 27M | 27M | 26M | 21M | 23M | 29M | 56M | 82M | 66M | 39M | 55M |
| Net Interest Income | 53M | 59M | 48M | 61M | 28M | 27M | 26M | 25M | 1M | 2M | 39M | 42M | 39M | 48M | 48M | 50M | 16M | -6M | -33M | -64M | -45M | -24M | -49M |
| Unusual Items | 758M | 848M | 1,204M | 419M | 1,079M | 987M | 1,192M | 844M | 563M | 978M | -30M | 589M | 1,653M | 700M | 731M | 120M | -360M | -523M | -410M | 836M | 688M | -4,181M | -156M |
| EBT Excluding Unusual Items | 25,938M | 23,268M | 25,923M | 26,567M | 24,123M | 22,737M | 19,838M | 13,309M | 12,646M | 12,337M | 12,102M | 10,693M | 10,343M | 11,860M | 10,290M | 9,243M | 8,039M | 6,994M | 6,687M | 5,307M | 5,899M | 5,374M | 7,172M |
| Pre-Tax Income | 26,696M | 24,116M | 27,127M | 26,986M | 25,202M | 23,724M | 21,030M | 14,153M | 13,209M | 13,315M | 12,072M | 11,282M | 11,996M | 12,560M | 11,021M | 9,363M | 7,679M | 6,471M | 6,277M | 6,143M | 6,587M | 1,193M | 7,016M |
| Pre-Tax Margin | 19.1% | 17.5% | 19.5% | 19.2% | 18.7% | 18.0% | 14.3% | 10.6% | 10.2% | 10.3% | 9.9% | 9.6% | 11.1% | 11.7% | 11.5% | 10.1% | 8.5% | 7.3% | 7.0% | 6.9% | 7.5% | 1.4% | 9.4% |
| Income Tax Expense | 8,218M | 7,527M | 8,521M | 8,293M | 7,923M | 7,508M | 6,313M | 4,543M | 3,631M | 3,995M | 3,296M | 3,914M | 4,876M | 5,001M | 4,559M | 4,096M | 3,568M | 2,972M | 2,505M | 2,966M | 3,231M | 586M | 2,937M |
| Net Income | 18,477M | 16,589M | 18,605M | 18,693M | 17,278M | 16,216M | 14,716M | 9,609M | 9,577M | 9,320M | 8,776M | 7,368M | 7,119M | 7,559M | 6,462M | 5,266M | 4,111M | 3,498M | 3,770M | 3,174M | 3,353M | 605M | 4,075M |
| Net Income Margin | 13.2% | 12.0% | 13.4% | 13.3% | 12.8% | 12.3% | 10.0% | 7.2% | 7.4% | 7.2% | 7.2% | 6.3% | 6.6% | 7.0% | 6.7% | 5.7% | 4.6% | 4.0% | 4.2% | 3.6% | 3.8% | 0.7% | 5.5% |
| Depreciation & Amortization | 10,876M | 10,149M | 10,549M | 9,725M | 9,368M | 9,016M | 8,360M | 8,012M | 7,856M | 7,459M | 7,070M | 6,586M | 6,161M | 5,636M | 5,539M | 5,963M | 5,978M | 5,813M | 5,397M | 5,139M | 4,016M | 3,908M | 3,955M |
| EBITDA | 36,761M | 33,358M | 36,424M | 36,231M | 33,463M | 31,726M | 28,172M | 21,296M | 20,501M | 19,794M | 19,133M | 17,237M | 16,465M | 17,448M | 15,781M | 15,156M | 14,001M | 12,813M | 12,117M | 10,510M | 9,960M | 9,306M | 11,176M |
| EBITDA Margin | 26.4% | 24.2% | 26.2% | 25.8% | 24.9% | 24.0% | 19.2% | 16.0% | 15.8% | 15.4% | 15.7% | 14.7% | 15.2% | 16.2% | 16.4% | 16.4% | 15.5% | 14.5% | 13.5% | 11.9% | 11.3% | 10.7% | 15.0% |
| NOPAT | 17,917M | 15,965M | 17,747M | 18,361M | 16,520M | 15,523M | 13,865M | 9,020M | 9,169M | 8,634M | 8,769M | 6,956M | 6,116M | 7,109M | 6,005M | 5,171M | 4,295M | 3,785M | 4,038M | 2,778M | 3,028M | 2,747M | 4,198M |
| NOPAT Margin | 12.8% | 11.6% | 12.8% | 13.1% | 12.3% | 11.8% | 9.4% | 6.8% | 7.1% | 6.7% | 7.2% | 5.9% | 5.6% | 6.6% | 6.2% | 5.6% | 4.8% | 4.3% | 4.5% | 3.1% | 3.4% | 3.2% | 5.6% |
| Owner's Earnings | 29,353M | 26,738M | 16,658M | 14,295M | 14,107M | 10,874M | 11,224M | 4,569M | 9,050M | 9,298M | 7,710M | 6,559M | 6,288M | 7,825M | 3,959M | 5,491M | 4,516M | 3,660M | 3,427M | 3,216M | 988M | -1,628M | 3,666M |
| Owner's Earnings Margin | 21.0% | 19.4% | 12.0% | 10.2% | 10.5% | 8.2% | 7.6% | 3.4% | 7.0% | 7.2% | 6.3% | 5.6% | 5.8% | 7.3% | 4.1% | 5.9% | 5.0% | 4.2% | 3.8% | 3.6% | 1.1% | -1.9% | 4.9% |
| EPS (Basic) | 653.09 | 565.94 | 645.39 | 622.44 | 571.23 | 536.21 | 486.67 | 316.52 | 314.68 | 306.24 | 287.76 | 252.75 | 256.05 | 258.45 | 207.74 | 155.92 | 114.33 | 93.20 | 97.94 | 82.49 | 87.45 | 14.35 | 106.89 |
| EPS (Diluted) | 654.22 | 554.91 | 645.38 | 622.44 | 571.23 | 536.21 | 486.67 | 316.52 | 314.68 | 306.24 | 287.76 | 252.74 | 256.04 | 258.43 | 207.74 | 155.91 | 114.33 | 93.19 | 97.94 | 82.48 | 87.43 | 14.34 | 106.29 |
| Shares (Basic) | 28M | 30M | 29M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 29M | 28M | 29M | 31M | 34M | 36M | 38M | 38M | 38M | 38M | 38M | 37M |
| Shares (Diluted) | 28M | 30M | 29M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 29M | 28M | 29M | 31M | 34M | 36M | 38M | 38M | 38M | 38M | 42M | 38M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 65,761.00M | 63,611.00M | 72,374.00M | 60,222.00M | 67,965.00M | 64,057.00M | 56,590.00M | 49,112.00M | 46,857.00M | 46,439.00M | 37,381.00M | 34,768.00M | 25,726.00M | 22,408.00M | 24,201.00M | 24,267.00M | 26,912.00M | 28,630.00M | 28,224.00M | 22,540.00M | 24,455.00M | 24,480.00M | 26,721.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 501.00M | 497.00M | 1,483.00M | 107.00M | 145.00M | 249.00M | 1,171.00M | 1,647.00M | 192.00M | 273.00M | 0.00M | 1,482.00M | 1,199.00M | 1,099.00M | 999.00M | 999.00M | 999.00M | 599.00M | 599.00M |
| Cash & Short-Term Investments | 65,761.00M | 63,611.00M | 72,374.00M | 60,222.00M | 68,466.00M | 64,554.00M | 58,073.00M | 49,219.00M | 47,002.00M | 46,688.00M | 38,552.00M | 36,415.00M | 25,918.00M | 22,681.00M | 24,201.00M | 25,749.00M | 28,111.00M | 29,729.00M | 29,223.00M | 23,539.00M | 25,454.00M | 25,079.00M | 27,320.00M |
| Net Receivables | 27,618.00M | 30,692.00M | 39,024.00M | 41,179.00M | 41,095.00M | 39,427.00M | 45,903.00M | 38,014.00M | 38,701.00M | 39,161.00M | 38,243.00M | 34,066.00M | 32,698.00M | 33,924.00M | 26,914.00M | 26,261.00M | 22,518.00M | 23,870.00M | 23,076.00M | 23,402.00M | 23,802.00M | 24,411.00M | 22,858.00M |
| Inventory | 14,129.00M | 15,508.00M | 13,295.00M | 15,656.00M | 15,598.00M | 13,536.00M | 12,835.00M | 12,310.00M | 11,933.00M | 13,003.00M | 12,274.00M | 11,152.00M | 10,856.00M | 9,825.00M | 9,062.00M | 8,221.00M | 7,323.00M | 8,670.00M | 10,169.00M | 13,386.00M | 13,126.00M | 13,990.00M | 13,332.00M |
| Other Current Assets | 6,688.00M | 2,148.00M | 2,446.00M | 2,079.00M | 1,566.00M | 2,219.00M | 1,852.00M | 1,672.00M | 1,770.00M | 1,568.00M | 3,023.00M | 3,165.00M | 3,784.00M | 4,254.00M | 4,088.00M | 3,331.00M | 3,622.00M | 3,016.00M | 2,953.00M | 3,170.00M | 4,402.00M | 4,556.00M | 3,531.00M |
| Total Current Assets | 114,196.00M | 111,959.00M | 127,139.00M | 119,136.00M | 126,725.00M | 119,736.00M | 118,663.00M | 101,215.00M | 99,406.00M | 100,420.00M | 92,092.00M | 84,798.00M | 73,256.00M | 70,684.00M | 64,265.00M | 63,562.00M | 61,574.00M | 65,285.00M | 65,421.00M | 63,497.00M | 66,784.00M | 68,036.00M | 67,041.00M |
| Property, Plant & Equipment | 59,158.00M | 57,769.00M | 56,405.00M | 51,575.00M | 46,826.00M | 45,264.00M | 40,778.00M | 36,443.00M | 31,329.00M | 28,444.00M | 27,713.00M | 26,138.00M | 24,096.00M | 22,526.00M | 22,160.00M | 20,117.00M | 19,686.00M | 20,144.00M | 19,975.00M | 18,496.00M | 17,980.00M | 16,561.00M | 15,162.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,909.00M | 1,958.00M | 1,777.00M | 1,862.00M | 1,617.00M | 1,538.00M | 1,584.00M | 1,731.00M | 1,601.00M | 2,011.00M | 2,288.00M | 2,545.00M | 2,551.00M | 3,826.00M | 2,408.00M | 1,378.00M | 1,746.00M | 2,344.00M | 2,668.00M | 3,295.00M | 3,580.00M | 2,548.00M | 1,310.00M |
| Long-Term Investments | 18,246.00M | 15,750.00M | 32,090.00M | 32,072.00M | 25,682.00M | 22,932.00M | 23,664.00M | 24,211.00M | 23,567.00M | 22,057.00M | 20,114.00M | 18,417.00M | 20,644.00M | 18,567.00M | 19,966.00M | 12,904.00M | 6,023.00M | 6,323.00M | 4,838.00M | 6,892.00M | 9,826.00M | 12,008.00M | 7,655.00M |
| Tax Assets | 0.00M | 0.00M | 2,242.00M | 1,648.00M | 3,907.00M | 3,788.00M | 3,724.00M | 3,296.00M | 3,224.00M | 2,791.00M | 1,262.00M | 1,690.00M | 910.00M | 2,208.00M | 2,480.00M | 2,572.00M | 3,319.00M | 3,326.00M | 3,685.00M | 3,351.00M | 2,126.00M | 3,254.00M | 4,796.00M |
| Other Non-Current Assets | 19,424.00M | 21,674.00M | 1,668.00M | 2,771.00M | 2,163.00M | 2,234.00M | 3,345.00M | 1,842.00M | 1,810.00M | 1,792.00M | 2,558.00M | 3,594.00M | 3,146.00M | 3,089.00M | 3,364.00M | 6,489.00M | 10,708.00M | 5,487.00M | 4,613.00M | 4,054.00M | 3,386.00M | 2,633.00M | 3,463.00M |
| Other Assets | 1.00M | 0.00M | 1.00M | 2.00M | 2.00M | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 98,738.00M | 97,151.00M | 94,183.00M | 89,930.00M | 80,197.00M | 75,759.00M | 73,099.00M | 67,527.00M | 61,534.00M | 57,098.00M | 53,937.00M | 52,387.00M | 51,350.00M | 50,218.00M | 50,381.00M | 43,463.00M | 41,482.00M | 37,624.00M | 35,779.00M | 36,088.00M | 36,898.00M | 37,004.00M | 32,386.00M |
| Total Assets | 212,934.00M | 209,110.00M | 221,322.00M | 209,066.00M | 206,922.00M | 195,495.00M | 191,762.00M | 168,742.00M | 160,940.00M | 157,518.00M | 146,029.00M | 137,185.00M | 124,606.00M | 120,902.00M | 114,646.00M | 107,025.00M | 103,056.00M | 102,909.00M | 101,200.00M | 99,585.00M | 103,682.00M | 105,040.00M | 99,427.00M |
| Accounts Payable | 10,832.00M | 15,241.00M | 15,588.00M | 11,611.00M | 18,879.00M | 22,149.00M | 29,439.00M | 18,263.00M | 19,739.00M | 20,213.00M | 18,736.00M | 22,370.00M | 22,620.00M | 21,851.00M | 16,198.00M | 14,925.00M | 12,760.00M | 13,836.00M | 12,401.00M | 12,465.00M | 14,917.00M | 14,980.00M | 14,527.00M |
| Short-Term Debt | 1,800.00M | 1,750.00M | 1,750.00M | 1,750.00M | 1,750.00M | 1,750.00M | 1,750.00M | 1,750.00M | 1,750.00M | 1,872.00M | 1,895.00M | 1,895.00M | 1,850.00M | 1,850.00M | 1,850.00M | 1,700.00M | 1,400.00M | 1,950.00M | 2,866.00M | 3,500.00M | 3,552.00M | 3,172.00M | 3,637.00M |
| Tax Payables | 3,088.00M | 0.00M | 0.00M | 3,856.00M | 4,103.00M | 3,451.00M | 4,887.00M | 2,361.00M | 1,141.00M | 2,842.00M | 910.00M | 1,871.00M | 1,832.00M | 3,211.00M | 2,594.00M | 1,347.00M | 2,383.00M | 1,497.00M | 1,697.00M | 884.00M | 926.00M | 1,180.00M | 702.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 3,856.00M | 8,713.00M | 7,586.00M | 8,586.00M | 5,509.00M | 4,007.00M | 5,701.00M | 3,835.00M | 4,598.00M | 4,409.00M | 6,253.00M | 5,393.00M | 4,141.00M | 5,256.00M | 3,571.00M | 3,552.00M | 2,760.00M | 3,335.00M | 5,601.00M | 2,226.00M |
| Other Current Liabilities | 14,378.00M | 12,384.00M | 9,196.00M | 8,708.00M | -734.00M | -392.00M | -1,460.00M | 2,475.00M | 5,904.00M | 7,967.00M | 5,515.00M | 6,522.00M | 2,448.00M | 1,453.00M | 4,295.00M | 4,048.00M | 3,641.00M | 4,832.00M | 2,992.00M | 2,622.00M | 2,822.00M | 3,090.00M | 2,053.00M |
| Total Current Liabilities | 30,098.00M | 29,375.00M | 26,534.00M | 29,781.00M | 32,711.00M | 34,544.00M | 43,202.00M | 30,358.00M | 32,541.00M | 38,595.00M | 30,891.00M | 37,256.00M | 33,159.00M | 34,618.00M | 30,330.00M | 26,161.00M | 25,440.00M | 25,686.00M | 23,508.00M | 22,231.00M | 25,552.00M | 28,023.00M | 23,145.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.00M | 63.00M | 0.00M | 1,098.00M | 1,038.00M | 742.00M | 620.00M | 0.00M | 50.00M | 183.00M | 40.00M | 104.00M | 205.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 1,567.00M | 1,761.00M | 1,928.00M | 2,072.00M | 2,271.00M | 2,310.00M | 2,310.00M | 1,017.00M | 1,112.00M | 505.00M | 516.00M | 320.00M | 311.00M | 194.00M | 199.00M | 294.00M | 210.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 2,056.00M | 2,416.00M | 1,008.00M | 766.00M | 704.00M | 507.00M | 608.00M | 917.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4,775.00M | 2,016.00M | 3,159.00M | 4,154.00M | 4,737.00M | 5,005.00M | 4,679.00M | 4,903.00M | 4,266.00M | 4,114.00M | 3,993.00M | 3,742.00M | 1,715.00M | 3,681.00M | 4,024.00M | 4,052.00M | 4,245.00M | 4,451.00M | 4,334.00M | 4,222.00M | 4,435.00M | 4,452.00M | 4,450.00M |
| Total Non-Current Liabilities | 4,775.00M | 2,016.00M | 6,782.00M | 8,331.00M | 7,673.00M | 7,843.00M | 7,654.00M | 7,720.00M | 7,184.00M | 6,048.00M | 5,123.00M | 4,310.00M | 2,231.00M | 5,099.00M | 5,373.00M | 4,988.00M | 5,064.00M | 4,745.00M | 4,594.00M | 4,405.00M | 4,475.00M | 4,556.00M | 4,655.00M |
| Total Liabilities | 34,873.00M | 31,391.00M | 33,316.00M | 38,112.00M | 40,384.00M | 42,387.00M | 50,856.00M | 38,078.00M | 39,725.00M | 44,643.00M | 36,014.00M | 41,566.00M | 35,390.00M | 39,717.00M | 35,703.00M | 31,149.00M | 30,504.00M | 30,431.00M | 28,102.00M | 26,636.00M | 30,027.00M | 32,579.00M | 27,800.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 238.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M | 4,621.00M |
| Retained Earnings | 184,820.00M | 180,071.00M | 180,440.00M | 167,359.00M | 154,156.00M | 142,135.00M | 130,491.00M | 118,517.00M | 111,662.00M | 104,768.00M | 97,970.00M | 91,493.00M | 86,369.00M | 80,760.00M | 75,152.00M | 70,189.00M | 66,303.00M | 63,674.00M | 61,693.00M | 59,473.00M | 57,843.00M | 56,087.00M | 57,408.00M |
| Accumulated OCI | 8,104.00M | 6,720.00M | 6,342.00M | 6,785.00M | 2,781.00M | 1,621.00M | 1,406.00M | -170.00M | 744.00M | 1,708.00M | 1,229.00M | -238.00M | 2,677.00M | 1,030.00M | 1,108.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.00M | 11.00M | 11.00M | 10.00M | 9.00M |
| Total Shareholders’ Equity | 197,545.00M | 191,412.00M | 191,403.00M | 178,765.00M | 161,558.00M | 148,377.00M | 136,518.00M | 122,968.00M | 117,027.00M | 111,097.00M | 103,820.00M | 96,114.00M | 93,667.00M | 86,411.00M | 80,881.00M | 74,810.00M | 70,924.00M | 68,295.00M | 66,314.00M | 64,094.00M | 62,464.00M | 60,708.00M | 62,029.00M |
| Total Equity | 197,545.00M | 191,412.00M | 191,403.00M | 178,765.00M | 161,558.00M | 148,377.00M | 136,518.00M | 122,968.00M | 117,027.00M | 111,097.00M | 103,820.00M | 96,114.00M | 93,667.00M | 86,411.00M | 80,881.00M | 74,810.00M | 70,924.00M | 68,295.00M | 66,323.00M | 64,105.00M | 62,475.00M | 60,718.00M | 62,038.00M |
| Total Liabilities & Equity | 232,418.00M | 222,803.00M | 224,719.00M | 216,877.00M | 201,942.00M | 190,764.00M | 187,374.00M | 161,046.00M | 156,752.00M | 155,740.00M | 139,834.00M | 137,680.00M | 129,057.00M | 126,128.00M | 116,584.00M | 105,959.00M | 101,428.00M | 98,726.00M | 94,425.00M | 90,741.00M | 92,502.00M | 93,297.00M | 89,838.00M |
| Tangible Assets | 211,025.00M | 207,152.00M | 219,545.00M | 207,204.00M | 205,305.00M | 193,957.00M | 190,178.00M | 167,011.00M | 159,339.00M | 155,507.00M | 143,741.00M | 134,640.00M | 122,055.00M | 117,076.00M | 112,238.00M | 105,647.00M | 101,310.00M | 100,565.00M | 98,532.00M | 96,290.00M | 100,102.00M | 102,492.00M | 98,117.00M |
| Tangible Equity | 195,636.00M | 189,454.00M | 189,626.00M | 176,903.00M | 159,941.00M | 146,839.00M | 134,934.00M | 121,237.00M | 115,426.00M | 109,086.00M | 101,532.00M | 93,569.00M | 91,116.00M | 82,585.00M | 78,473.00M | 73,432.00M | 69,178.00M | 65,951.00M | 63,655.00M | 60,810.00M | 58,895.00M | 58,170.00M | 60,728.00M |
| Tangible Book Value | 195,636.00M | 189,454.00M | 189,626.00M | 176,903.00M | 159,941.00M | 146,839.00M | 134,934.00M | 121,237.00M | 115,426.00M | 109,086.00M | 101,532.00M | 93,569.00M | 91,116.00M | 82,585.00M | 78,473.00M | 73,432.00M | 69,178.00M | 65,951.00M | 63,655.00M | 60,810.00M | 58,895.00M | 58,170.00M | 60,728.00M |
| Total Investments | 23,272.00M | 15,750.00M | 32,090.00M | 32,072.00M | 26,183.00M | 23,429.00M | 25,147.00M | 24,318.00M | 23,712.00M | 22,306.00M | 21,285.00M | 20,064.00M | 20,836.00M | 18,840.00M | 19,966.00M | 14,386.00M | 7,222.00M | 7,422.00M | 5,837.00M | 7,891.00M | 10,825.00M | 12,607.00M | 8,254.00M |
| Net Debt | -63,961.00M | -61,861.00M | -70,624.00M | -58,472.00M | -66,215.00M | -62,307.00M | -54,840.00M | -47,362.00M | -45,107.00M | -44,567.00M | -35,468.00M | -32,810.00M | -23,876.00M | -19,460.00M | -21,313.00M | -21,825.00M | -24,892.00M | -26,680.00M | -25,308.00M | -18,857.00M | -20,863.00M | -21,204.00M | -22,879.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 84,098.0M | 79,588.0M | 91,920.0M | 84,705.0M | 89,211.0M | 80,907.0M | 71,565.0M | 63,843.0M | 63,958.0M | 61,105.0M | 56,982.0M | 51,605.0M | 39,739.0M | 36,539.0M | 36,986.0M | 39,292.0M | 39,137.0M | 43,090.0M | 43,556.0M | 42,150.0M | 42,158.0M | 41,193.0M | 44,598.0M |
| Total Capital | 179,861.0M | 176,471.0M | 184,969.0M | 172,519.0M | 166,725.0M | 153,678.0M | 142,002.0M | 128,487.0M | 123,243.0M | 116,140.0M | 108,998.0M | 102,293.0M | 91,356.0M | 85,004.0M | 85,281.0M | 80,482.0M | 77,842.0M | 78,293.0M | 77,912.0M | 77,505.0M | 78,162.0M | 76,917.0M | 76,162.0M |
| Capital Employed | 182,836.0M | 176,739.0M | 186,102.0M | 174,633.0M | 169,408.0M | 156,666.0M | 144,664.0M | 131,370.0M | 125,492.0M | 118,203.0M | 110,919.0M | 103,992.0M | 91,089.0M | 86,757.0M | 87,367.0M | 82,755.0M | 80,619.0M | 80,714.0M | 79,335.0M | 78,238.0M | 79,056.0M | 78,197.0M | 76,984.0M |
| Invested Capital | 114,100.0M | 112,860.0M | 112,595.0M | 112,297.0M | 98,760.0M | 89,621.0M | 85,412.0M | 79,375.0M | 76,386.0M | 69,701.0M | 71,617.0M | 67,525.0M | 65,630.0M | 62,596.0M | 61,080.0M | 56,215.0M | 50,930.0M | 49,663.0M | 49,688.0M | 54,965.0M | 53,707.0M | 52,437.0M | 49,441.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18,403.00M | 18,229.00M | 18,605.00M | 18,693.00M | 25,202.00M | 23,724.00M | 21,030.00M | 14,153.00M | 13,209.00M | 13,315.00M | 12,072.00M | 11,282.00M | 11,996.00M | 12,560.00M | 11,021.00M | 9,363.00M | 7,679.00M | 6,471.00M | 6,277.00M | 6,143.00M | 6,587.00M | 1,193.00M | 7,016.00M |
| Depreciation & Amortization | 0.00M | 4,833.00M | 10,549.00M | 9,725.00M | 9,368.00M | 9,016.00M | 8,360.00M | 8,012.00M | 7,856.00M | 7,459.00M | 7,070.00M | 6,586.00M | 6,161.00M | 5,636.00M | 5,539.00M | 5,963.00M | 5,978.00M | 5,813.00M | 5,397.00M | 5,139.00M | 4,016.00M | 3,908.00M | 3,955.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 3,433.00M | -900.00M | -3,523.00M | -852.00M | -2,470.00M | 1,374.00M | -1,308.00M | -136.00M | 218.00M | -2,114.00M | 1,119.00M | -2,369.00M | -665.00M | -2,883.00M | 1,832.00M | 1,545.00M | 3,080.00M | -2,659.00M | 1,630.00M | -1,177.00M | -1,124.00M |
| Accounts Receivable | 0.00M | 0.00M | 2,153.00M | -8.00M | -1,612.00M | 6,571.00M | -7,864.00M | 662.00M | 234.00M | -969.00M | -2,109.00M | -1,282.00M | 1,321.00M | -6,836.00M | -602.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 2,377.00M | 95.00M | -1,957.00M | -599.00M | -476.00M | -421.00M | 975.00M | -727.00M | 213.00M | -279.00M | -913.00M | -535.00M | -767.00M | -852.00M | 1,180.00M | 1,504.00M | 3,122.00M | -281.00M | 946.00M | 79.00M | -705.00M |
| Accounts Payable | 0.00M | 0.00M | -1,194.00M | -2,689.00M | -1,799.00M | -7,041.00M | 4,528.00M | -290.00M | -2,752.00M | 1,563.00M | 1,458.00M | -157.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 97.00M | 1,702.00M | 1,845.00M | 217.00M | 1,342.00M | 1,423.00M | 235.00M | 591.00M | 5.00M | -1,835.00M | 2,032.00M | -1,834.00M | 102.00M | -2,031.00M | 652.00M | 41.00M | -42.00M | -2,378.00M | 684.00M | -1,256.00M | -419.00M |
| Other Non-Cash Items | -18,403.00M | -13,396.00M | 432.00M | -3,604.00M | -7,910.00M | -8,777.00M | -5,177.00M | -3,306.00M | -5,778.00M | -2,786.00M | -3,667.00M | -3,996.00M | -6,425.00M | -4,705.00M | -3,696.00M | -3,930.00M | -1,729.00M | -1,634.00M | -91.00M | -2,768.00M | -3,935.00M | 2,538.00M | -2,978.00M |
| Net Cash from Operating Activities | 0.00M | 9,666.00M | 33,019.00M | 23,914.00M | 23,137.00M | 23,111.00M | 21,743.00M | 20,233.00M | 13,979.00M | 17,852.00M | 15,693.00M | 11,758.00M | 12,851.00M | 11,122.00M | 12,199.00M | 8,513.00M | 13,760.00M | 12,195.00M | 14,663.00M | 5,855.00M | 8,298.00M | 6,462.00M | 6,869.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -12,891.00M | -13,464.00M | -12,539.00M | -14,358.00M | -11,852.00M | -13,052.00M | -8,383.00M | -7,481.00M | -8,136.00M | -7,395.00M | -6,992.00M | -5,370.00M | -8,042.00M | -5,738.00M | -5,573.00M | -5,651.00M | -5,740.00M | -5,097.00M | -6,381.00M | -6,141.00M | -4,364.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 289.00M | 19.00M | -550.00M | -365.00M | 147.00M | -133.00M | -391.00M | -373.00M | -2,087.00M | -725.00M | -20.00M | -136.00M | -79.00M | -667.00M | -431.00M | -602.00M | -420.00M | -523.00M | -1,780.00M | -2,184.00M | -149.00M |
| Purchases of Investments | 0.00M | 0.00M | -6,138.00M | -3,454.00M | -4,009.00M | -2,202.00M | -2,794.00M | -2,961.00M | -4,272.00M | -3,305.00M | -3,665.00M | -3,228.00M | -2,719.00M | -2,083.00M | -6,302.00M | -4,396.00M | -1,926.00M | -2,083.00M | -1,422.00M | -1,929.00M | -1,616.00M | -1,534.00M | -2,843.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,266.00M | 2,928.00M | 2,156.00M | 5,414.00M | 2,901.00M | 2,162.00M | 1,852.00M | 4,764.00M | 4,809.00M | 1,584.00M | 2,970.00M | 2,461.00M | 2,698.00M | 2,531.00M | 437.00M | 256.00M | 1,121.00M | 235.00M | 1,311.00M | 1,344.00M | 700.00M |
| Other Investing Activities | 0.00M | 0.00M | -1,579.00M | -808.00M | 732.00M | 722.00M | 331.00M | -186.00M | 546.00M | 2,615.00M | 326.00M | -1,111.00M | -105.00M | -247.00M | -138.00M | -1,638.00M | -4,562.00M | -540.00M | -657.00M | -736.00M | -1,736.00M | -1,473.00M | 592.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -17,053.00M | -14,779.00M | -14,210.00M | -10,789.00M | -11,267.00M | -14,170.00M | -10,648.00M | -3,780.00M | -8,306.00M | -9,425.00M | -6,592.00M | -4,350.00M | -10,929.00M | -8,706.00M | -11,313.00M | -7,516.00M | -6,478.00M | -7,006.00M | -7,122.00M | -6,320.00M | -5,915.00M |
| Net Debt Issuance | 0.00M | 0.00M | -297.00M | -325.00M | -306.00M | -284.00M | -307.00M | 0.00M | -122.00M | -233.00M | -45.00M | -22.00M | -139.00M | 60.00M | 445.00M | 421.00M | 70.00M | -966.00M | 0.00M | 0.00M | 0.00M | -632.00M | -3,849.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -297.00M | -325.00M | -306.00M | -284.00M | -307.00M | 0.00M | -22.00M | -41.00M | -45.00M | -22.00M | -139.00M | 60.00M | 199.00M | 47.00M | 487.00M | -66.00M | -66.00M | 117.00M | -135.00M | -45.00M | -651.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | -192.00M | 0.00M | 0.00M | 0.00M | 0.00M | 150.00M | 300.00M | -500.00M | -900.00M | -700.00M | 0.00M | 344.00M | -587.00M | -3,198.00M |
| Net Stock Issuance | 0.00M | 0.00M | 7.00M | -11,258.00M | 9.00M | 17.00M | -65.00M | -697.00M | -1.00M | -2.00M | -1,803.00M | -3.00M | -1.00M | -5,874.00M | -1,247.00M | -2,488.00M | -2,548.00M | -1,735.00M | 1.00M | 298.00M | -1.00M | -1.00M | 2,291.00M |
| Common Stock Issuance | 0.00M | 0.00M | 9.00M | 10.00M | 102.00M | 18.00M | 64.00M | 349.00M | 0.00M | 0.00M | 107.00M | 0.00M | 0.00M | 0.00M | 191.00M | 466.00M | 0.00M | 0.00M | 1.00M | 300.00M | 0.00M | 0.00M | 3,055.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -2.00M | -11,258.00M | -93.00M | -1.00M | -65.00M | -1,046.00M | -1.00M | -2.00M | -1,910.00M | -3.00M | -1.00M | -5,874.00M | -1,438.00M | -2,954.00M | -2,548.00M | -1,735.00M | 0.00M | -2.00M | -1.00M | -1.00M | -764.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | -64.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -5,519.00M | -5,492.00M | -5,253.00M | -4,564.00M | -2,737.00M | -2,752.00M | -2,672.00M | -2,520.00M | -2,291.00M | -2,095.00M | -2,090.00M | -1,945.00M | -1,498.00M | -1,371.00M | -1,477.00M | -1,508.00M | -1,540.00M | -1,530.00M | -1,534.00M | -1,816.00M | -926.00M |
| Common Dividends Paid | 0.00M | 0.00M | -5,519.00M | -5,492.00M | -5,253.00M | -4,564.00M | -2,737.00M | -2,752.00M | -2,672.00M | -2,520.00M | -2,291.00M | -2,095.00M | -2,090.00M | -1,945.00M | -1,498.00M | -1,371.00M | -1,477.00M | -1,508.00M | -1,540.00M | -1,530.00M | -1,534.00M | -1,816.00M | -926.00M |
| 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 | 7.00M | 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 | -1.00M | 9.00M | -1.00M | -1.00M | 63.00M | -264.00M | -189.00M | -1.00M | -165.00M | -140.00M | -96.00M | -100.00M | -96.00M | -74.00M | -83.00M | -70.00M | -803.00M | 115.00M | 208.00M | -3.00M | -3.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -5,810.00M | -17,066.00M | -5,551.00M | -4,832.00M | -3,046.00M | -3,713.00M | -2,984.00M | -2,756.00M | -4,304.00M | -2,260.00M | -2,326.00M | -7,852.00M | -2,396.00M | -3,512.00M | -4,038.00M | -4,279.00M | -2,342.00M | -1,117.00M | -1,327.00M | -2,452.00M | -2,487.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -6.00M | 190.00M | 391.00M | -23.00M | 49.00M | -89.00M | 57.00M | 40.00M | -43.00M | -15.00M | -81.00M | -40.00M | -48.00M | -8.00M | -83.00M | -11.00M | -166.00M | -7.00M | 31.00M | 62.00M | 2.00M |
| Net Change in Cash | 0.00M | -4,343.00M | 10,150.00M | -7,741.00M | 3,909.00M | 7,466.00M | 7,479.00M | 2,261.00M | 467.00M | 11,356.00M | 3,039.00M | 4,773.00M | 3,850.00M | -1,122.00M | -1,174.00M | -3,713.00M | -1,675.00M | 389.00M | 5,676.00M | -2,339.00M | -31.00M | -2,248.00M | -1,531.00M |
| Cash at Beginning of Period | 0.00M | 203,602.00M | 57,198.00M | 64,939.00M | 61,030.00M | 53,564.00M | 46,085.00M | 43,824.00M | 43,357.00M | 32,001.00M | 28,962.00M | 24,189.00M | 20,339.00M | 21,461.00M | 22,635.00M | 26,348.00M | 28,023.00M | 27,634.00M | 21,958.00M | 24,297.00M | 24,328.00M | 26,576.00M | 28,107.00M |
| Cash at End of Period | 0.00M | 190,573.00M | 67,348.00M | 57,198.00M | 64,939.00M | 61,030.00M | 53,564.00M | 46,085.00M | 43,824.00M | 43,357.00M | 32,001.00M | 28,962.00M | 24,189.00M | 20,339.00M | 21,461.00M | 22,635.00M | 26,348.00M | 28,023.00M | 27,634.00M | 21,958.00M | 24,297.00M | 24,328.00M | 26,576.00M |
| Operating Cash Flow | 0.00M | 9,666.00M | 33,019.00M | 23,914.00M | 23,137.00M | 23,111.00M | 21,743.00M | 20,233.00M | 13,979.00M | 17,852.00M | 15,693.00M | 11,758.00M | 12,851.00M | 11,122.00M | 12,199.00M | 8,513.00M | 13,760.00M | 12,195.00M | 14,663.00M | 5,855.00M | 8,298.00M | 6,462.00M | 6,869.00M |
| Capital Expenditure | 0.00M | 0.00M | -12,496.00M | -14,123.00M | -12,539.00M | -14,358.00M | -11,852.00M | -13,052.00M | -8,383.00M | -7,481.00M | -8,136.00M | -7,395.00M | -6,992.00M | -5,370.00M | -8,042.00M | -5,738.00M | -5,573.00M | -5,651.00M | -5,740.00M | -5,097.00M | -6,381.00M | -6,141.00M | -4,364.00M |
| Free Cash Flow | 0.00M | 9,666.00M | 20,523.00M | 9,791.00M | 10,598.00M | 8,753.00M | 9,891.00M | 7,181.00M | 5,596.00M | 10,371.00M | 7,557.00M | 4,363.00M | 5,859.00M | 5,752.00M | 4,157.00M | 2,775.00M | 8,187.00M | 6,544.00M | 8,923.00M | 758.00M | 1,917.00M | 321.00M | 2,505.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 31,890.25M | 35,819.25M | 32,203.00M | 36,231.00M | 35,275.00M | 31,726.00M | 29,643.00M | 22,615.00M | 22,024.00M | 21,358.00M | 20,597.00M | 18,666.00M | 13,727.00M | 14,884.00M | 13,303.00M | 49,416.00M | 47,836.00M | 46,206.00M | 44,399.00M | 42,447.00M | 40,044.00M | 39,138.00M | 37,722.00M |
| (-) Tax Adjustment | 9,965.33M | 11,049.74M | 10,115.45M | 11,134.06M | 11,089.75M | 10,040.42M | 8,898.54M | 7,259.23M | 6,054.14M | 6,408.20M | 5,623.57M | 6,475.69M | 4,804.45M | 5,209.40M | 4,656.05M | 17,295.60M | 16,742.60M | 16,172.10M | 15,539.65M | 14,856.45M | 14,015.40M | 13,698.30M | 13,202.70M |
| (-) Change In Working Capital | 0.00M | 0.00M | 3,433.00M | -900.00M | -3,523.00M | -852.00M | -2,470.00M | 1,374.00M | -1,308.00M | -136.00M | 218.00M | -2,114.00M | 1,119.00M | -2,369.00M | -665.00M | -2,883.00M | 1,832.00M | 1,545.00M | 3,080.00M | -2,659.00M | 1,630.00M | -1,177.00M | -1,124.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -12,496.00M | -14,123.00M | -12,539.00M | -14,358.00M | -11,852.00M | -13,052.00M | -8,383.00M | -7,481.00M | -8,136.00M | -7,395.00M | -6,992.00M | -5,370.00M | -8,042.00M | -5,738.00M | -5,573.00M | -5,651.00M | -5,740.00M | -5,097.00M | -6,381.00M | -6,141.00M | -4,364.00M |
| Unlevered Free Cash Flow | 21,924.92M | 24,769.51M | 6,158.55M | 11,873.94M | 15,169.25M | 8,179.58M | 11,362.46M | 929.77M | 8,894.86M | 7,604.80M | 6,619.43M | 6,909.31M | 811.55M | 6,673.60M | 1,269.95M | 29,265.40M | 23,688.40M | 22,837.90M | 20,039.35M | 25,152.55M | 18,017.60M | 20,475.70M | 21,279.30M |
| (-) Net Interest Income After Taxes | 30.25M | 47.02M | 32.92M | 42.25M | 19.20M | 18.46M | 18.20M | 16.98M | 0.73M | 1.40M | 28.35M | 27.43M | 25.35M | 31.20M | 31.20M | 32.50M | 10.40M | -3.90M | -21.45M | -41.60M | -29.25M | -15.60M | -31.85M |
| Net Debt Issuance | 0.00M | 0.00M | -297.00M | -325.00M | -306.00M | -284.00M | -307.00M | 0.00M | -122.00M | -233.00M | -45.00M | -22.00M | -139.00M | 60.00M | 445.00M | 421.00M | 70.00M | -966.00M | 0.00M | 0.00M | 0.00M | -632.00M | -3,849.00M |
| Levered Free Cash Flow | 21,894.67M | 24,722.49M | 5,828.63M | 11,506.69M | 14,844.05M | 7,877.13M | 11,037.27M | 912.79M | 8,772.13M | 7,370.40M | 6,546.08M | 6,859.88M | 647.20M | 6,702.40M | 1,683.75M | 29,653.90M | 23,748.00M | 21,875.80M | 20,060.80M | 25,194.15M | 18,046.85M | 19,859.30M | 17,462.15M |