Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Hirose Tusyo Inc.

Ticker: 7185.T | Industry: Financial - Capital Markets | Sector: Financial Services
$3,730.00 +20.00 (0.54%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 4,290.00 3,731.25 2,875.50 2,370.25 2,246.00 1,864.75 1,793.75 2,429.00 1,776.00 1,092.00
Market Capitalization 26,374.70M 22,731.90M 17,598.03M 15,148.48M 14,293.91M 11,918.87M 11,404.92M 14,949.87M 10,890.87M 6,098.63M
(-) Cash & Equivalents 14,701.91M 13,082.88M 12,029.01M 12,003.46M 12,182.07M 11,834.46M 9,249.78M 8,153.25M 7,262.81M 6,091.95M
(+) Total Debt 7,608.75M 8,380.00M 7,110.00M 6,759.38M 7,131.25M 7,440.00M 7,043.75M 6,995.00M 6,781.90M 4,845.00M
Enterprise Value 19,281.54M 18,029.02M 12,679.02M 9,904.40M 9,243.09M 7,524.41M 9,198.89M 13,791.61M 10,409.96M 4,851.67M

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
Revenue 9,937M 10,577M 10,204M 10,713M 10,318M 8,723M 8,734M 8,412M 8,379M 7,672M 6,722M 6,356M 4,969M 4,991M
Cost of Revenue 98M 51M 57M 41M 89M 56M 59M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 9,839M 10,527M 10,146M 10,672M 10,229M 8,667M 8,675M 8,412M 8,379M 7,672M 6,722M 6,356M 4,969M 4,991M
Gross Profit Margin 99.0% 99.5% 99.4% 99.6% 99.1% 99.4% 99.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4,058M
Operating Expenses 7,261M 6,446M 7,081M 6,416M 6,642M 5,960M 5,821M 5,387M 5,364M 5,061M 5,192M 5,096M 4,416M 4,067M
Operating Income (EBIT) 2,578M 4,081M 3,065M 4,256M 3,586M 2,707M 2,854M 3,025M 3,014M 2,610M 1,530M 1,260M 553M 924M
Operating Income Margin 25.9% 38.6% 30.0% 39.7% 34.8% 31.0% 32.7% 36.0% 36.0% 34.0% 22.8% 19.8% 11.1% 18.5%
Interest Income 0M 0M 0M 0M 0M 0M 1M 1M 1M 3M 2M 7M 6M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 59M 60M 49M 62M 73M 77M 77M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M -58M -59M -48M -58M -71M -70M -72M 0M
Unusual Items 76M 25M 5M -1M -1M -3M 57M -17M 1M 0M -6M -12M 4M -37M
EBT Excluding Unusual Items 2,578M 4,081M 3,065M 4,256M 3,586M 2,707M 2,795M 2,966M 2,967M 2,552M 1,459M 1,189M 482M 924M
Pre-Tax Income 2,653M 4,106M 3,070M 4,255M 3,585M 2,704M 2,852M 2,949M 2,968M 2,552M 1,453M 1,177M 485M 887M
Pre-Tax Margin 26.7% 38.8% 30.1% 39.7% 34.7% 31.0% 32.7% 35.1% 35.4% 33.3% 21.6% 18.5% 9.8% 17.8%
Income Tax Expense 722M 1,315M 841M 1,330M 1,178M 864M 914M 866M 1,000M 845M 573M 471M 286M 527M
Net Income 1,931M 2,791M 2,230M 2,925M 2,408M 1,840M 1,938M 2,083M 1,968M 1,707M 880M 706M 200M 360M
Net Income Margin 19.4% 26.4% 21.9% 27.3% 23.3% 21.1% 22.2% 24.8% 23.5% 22.2% 13.1% 11.1% 4.0% 7.2%
Depreciation & Amortization 50M 12M 51M 46M 50M 53M 60M 79M 88M 78M 80M 69M 55M -933M
EBITDA 2,628M 4,092M 3,116M 4,302M 3,636M 2,759M 2,914M 3,104M 3,103M 2,689M 1,610M 1,329M 608M -9M
EBITDA Margin 26.4% 38.7% 30.5% 40.2% 35.2% 31.6% 33.4% 36.9% 37.0% 35.0% 23.9% 20.9% 12.2% -0.2%
NOPAT 1,876M 2,774M 2,226M 2,926M 2,408M 1,842M 1,939M 2,137M 1,999M 1,746M 927M 755M 227M 375M
NOPAT Margin 18.9% 26.2% 21.8% 27.3% 23.3% 21.1% 22.2% 25.4% 23.9% 22.8% 13.8% 11.9% 4.6% 7.5%
Owner's Earnings 1,982M 2,802M 2,277M 2,927M 2,429M 1,836M 1,946M 2,098M 1,995M 1,692M 809M 717M 148M -573M
Owner's Earnings Margin 19.9% 26.5% 22.3% 27.3% 23.5% 21.1% 22.3% 24.9% 23.8% 22.1% 12.0% 11.3% 3.0% -11.5%
EPS (Basic) 315.56 461.84 365.95 480.29 380.17 288.28 303.77 324.94 296.38 260.27 149.65 157.21 45.90 82.93
EPS (Diluted) 314.45 458.54 363.37 476.59 377.45 279.99 294.26 312.81 296.38 260.27 143.85 133.42 45.90 82.93
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 7M 7M 6M 4M 4M 4M
Shares (Diluted) 6M 6M 6M 6M 6M 7M 7M 7M 7M 7M 6M 5M 4M 4M

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
Cash & Cash Equivalents 15,812.00M 13,591.82M 13,591.82M 11,959.00M 11,694.06M 12,861.54M 13,384.87M 11,693.55M 8,781.50M 7,109.28M 7,888.76M 4,848.42M 3,557.61M 3,195.00M
Short-Term Investments 0.04M 0.00M 0.00M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 15,812.04M 13,591.82M 13,591.82M 11,959.71M 11,694.06M 12,861.54M 13,384.87M 11,693.55M 8,781.50M 7,109.28M 7,888.76M 4,848.42M 3,557.61M 3,195.00M
Net Receivables 17,164.30M 1,618.79M 1,618.79M 2,233.25M 1,137.92M 694.05M 649.43M 528.84M 1,124.08M 770.84M 495.63M 276.17M 348.96M 0.00M
Inventory 0.00M 72.07M 72.07M 77.33M 60.11M 77.09M 85.45M 53.91M 59.74M 37.53M 43.25M 45.23M 29.39M 40.00M
Other Current Assets -32,976.33M 90,239.81M 90,239.81M 92,266.33M 79,556.70M 73,466.10M 68,700.02M 48,594.22M 46,963.13M 46,189.70M 40,093.31M 30,903.98M 25,716.23M 29,579.00M
Total Current Assets 0.00M 105,522.48M 105,522.48M 106,536.62M 92,448.79M 87,098.78M 82,819.77M 60,870.51M 56,928.45M 54,107.35M 48,520.95M 36,073.80M 29,652.20M 32,814.00M
Property, Plant & Equipment 83.00M 86.55M 86.55M 97.41M 107.07M 112.94M 109.80M 109.12M 116.11M 125.97M 111.57M 65.89M 79.64M 66.00M
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
Intangible Assets 41.00M 47.61M 47.61M 51.96M 37.18M 58.80M 47.62M 66.32M 101.39M 110.27M 117.80M 68.95M 83.79M 45.00M
Long-Term Investments 0.00M 0.00M 0.00M -26,949.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 48.00M
Tax Assets 0.00M 365.24M 365.24M 158.95M 105.14M 81.62M 98.46M 98.33M 93.83M 87.93M 37.34M 37.59M 38.46M 0.00M
Other Non-Current Assets 120,323.00M 45.87M 45.87M 26,997.79M 42.27M 39.76M 41.40M 39.35M 42.55M 42.82M 42.78M 37.65M 49.07M 23.00M
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
Total Non-Current Assets 120,447.00M 545.27M 545.27M 357.04M 291.66M 293.12M 297.29M 313.11M 353.87M 366.99M 309.49M 210.08M 250.96M 182.00M
Total Assets 120,447.00M 106,067.75M 106,067.75M 106,893.66M 92,740.45M 87,391.90M 83,117.06M 61,183.62M 57,282.32M 54,474.34M 48,830.43M 36,283.89M 29,903.16M 32,996.00M
Accounts Payable 0.00M 740.17M 740.17M 0.00M 43.92M 94.44M 180.54M 3,388.85M 2,770.76M 2,681.79M 1,269.64M 694.81M 415.30M 0.00M
Short-Term Debt 7,817.50M 7,400.00M 7,400.00M 7,600.00M 6,300.00M 5,700.00M 7,000.00M 7,700.00M 4,300.00M 7,600.00M 6,383.60M 3,100.00M 2,800.00M 2,186.00M
Tax Payables 0.00M 381.86M 381.86M 826.47M 821.64M 419.27M 549.41M 397.64M 611.48M 614.37M 350.48M 377.33M 174.55M 0.00M
Deferred Revenue 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 Current Liabilities 82,778.27M 87,830.07M 87,830.07M 91,789.31M 79,830.17M 73,257.64M 69,740.83M 63,050.04M 52,411.91M 55,705.24M 47,040.60M 37,125.40M 30,908.02M 27,186.00M
Total Current Liabilities 90,595.77M 96,352.11M 96,352.11M 100,215.78M 86,995.73M 79,471.35M 77,470.79M 74,536.53M 60,094.15M 66,601.40M 55,044.32M 41,297.54M 34,297.87M 29,372.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 500.00M 0.00M 1,000.00M 0.00M 500.00M 0.00M 500.00M 500.00M 500.00M
Capital Lease Obligations 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
Deferred Tax Liabilities 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 Non-Current Liabilities 100,363.00M 818.92M 818.92M 811.72M 792.38M 781.41M 859.93M 852.91M 1,227.11M 1,111.16M 995.05M 720.85M 585.37M 410.00M
Total Non-Current Liabilities 100,363.00M 818.92M 818.92M 811.72M 792.38M 1,281.41M 859.93M 1,852.91M 1,227.11M 1,611.16M 995.05M 1,220.85M 1,085.37M 910.00M
Total Liabilities 190,958.77M 97,171.02M 97,171.02M 101,027.50M 87,788.10M 80,752.76M 78,330.72M 76,389.44M 61,321.26M 68,212.56M 56,039.37M 42,518.39M 35,383.24M 30,282.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,094.00M 1,094.35M 1,094.35M 1,084.67M 1,071.10M 1,069.84M 980.86M 943.63M 939.83M 846.92M 845.12M 790.67M 420.80M 420.00M
Retained Earnings 19,686.00M 19,383.44M 19,383.44M 17,443.97M 14,760.35M 12,557.35M 10,914.47M 9,175.06M 7,284.33M 5,476.58M 3,898.69M 3,110.85M 2,433.14M 2,233.00M
Accumulated OCI 244.00M 0.00M 0.00M 221.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.00M
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
Total Shareholders’ Equity 21,024.00M 20,477.79M 20,477.79M 18,750.60M 15,831.45M 13,627.18M 11,895.33M 10,118.69M 8,224.16M 6,323.50M 4,743.81M 3,901.52M 2,853.93M 2,668.00M
Total Equity 21,024.00M 20,477.79M 20,477.79M 18,750.60M 15,831.45M 13,627.18M 11,895.33M 10,118.69M 8,224.16M 6,323.50M 4,743.81M 3,901.52M 2,853.93M 2,668.00M
Total Liabilities & Equity 211,982.77M 117,648.81M 117,648.81M 119,778.10M 103,619.55M 94,379.94M 90,226.05M 86,508.13M 69,545.42M 74,536.06M 60,783.18M 46,419.91M 38,237.17M 32,950.00M
Tangible Assets 120,406.00M 106,020.14M 106,020.14M 106,841.70M 92,703.26M 87,333.10M 83,069.44M 61,117.30M 57,180.93M 54,364.07M 48,712.64M 36,214.94M 29,819.38M 32,951.00M
Tangible Equity 20,983.00M 20,430.18M 20,430.18M 18,698.64M 15,794.26M 13,568.39M 11,847.71M 10,052.37M 8,122.78M 6,213.23M 4,626.01M 3,832.58M 2,770.15M 2,623.00M
Tangible Book Value 20,983.00M 20,430.18M 20,430.18M 18,698.64M 15,794.26M 13,568.39M 11,847.71M 10,052.37M 8,122.78M 6,213.23M 4,626.01M 3,832.58M 2,770.15M 2,623.00M
Total Investments 0.00M 0.00M 0.00M -26,948.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 48.00M
Net Debt -7,994.50M -6,191.82M -6,191.82M -4,359.00M -5,394.06M -6,661.54M -6,384.87M -2,993.55M -4,481.50M 990.72M -1,505.16M -1,248.42M -257.61M -509.00M

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
Working Capital -99,541.8M 20,040.3M 20,040.3M 17,960.7M 15,718.6M 15,018.3M 12,746.7M 12,164.0M 9,628.6M 7,996.4M 5,832.4M 5,296.7M 3,810.9M 3,442.0M
Total Capital 27,901.5M 27,166.6M 27,166.6M 25,106.1M 21,517.9M 20,230.0M 19,184.1M 19,324.2M 13,055.4M 14,852.2M 11,530.4M 7,885.9M 6,276.5M 5,400.0M
Capital Employed 20,905.2M 20,585.5M 20,585.5M 18,317.8M 16,010.3M 15,311.4M 13,044.0M 12,477.1M 9,982.5M 8,363.4M 6,141.9M 5,506.8M 4,061.9M 3,624.0M
Invested Capital 12,089.5M 13,574.8M 13,574.8M 13,147.1M 9,823.8M 7,368.5M 5,799.2M 7,630.6M 4,273.9M 7,743.0M 3,641.7M 3,037.5M 2,718.9M 2,205.0M

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
Net Income 1,931.00M 2,790.25M 2,229.52M 2,925.00M 3,585.49M 2,703.70M 2,851.99M 2,949.05M 2,968.00M 2,552.36M 1,453.04M 1,177.13M 485.17M 0.36M
Depreciation & Amortization 0.00M 23.37M 51.40M 45.57M 49.68M 52.57M 60.43M 79.09M 88.20M 78.28M 79.60M 69.25M 55.31M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,054.14M -655.66M -666.10M 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 14.84M 29.36M 15.41M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -3,652.30M 9,076.49M -2,842.56M -1,490.38M 1,793.82M -3,300.10M 3,428.00M -4,344.96M -529.56M -566.21M -220.68M 0.00M
Accounts Receivable 0.00M 0.00M -1,302.95M -1,562.69M -2,054.15M 884.16M -0.13M 0.59M -0.37M -4,192.06M -1,260.92M -1,555.90M 0.00M 0.00M
Inventory 0.00M 0.00M 5.26M -17.22M 16.98M 8.36M -31.54M 5.83M -22.21M 5.71M 1.99M -15.84M 11.02M 0.00M
Accounts Payable 0.00M 0.00M -4,232.99M 4,626.99M -198.03M 1,310.77M 3,174.74M 10,421.18M -3,374.76M 8,764.02M 10,048.38M 6,337.49M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 1,878.38M 6,029.41M -607.36M -3,693.67M -1,349.26M -13,727.71M 6,825.34M -4,350.67M -531.55M -550.38M -231.70M 0.00M
Other Non-Cash Items -1,931.00M -2,766.89M 3,613.54M -12,353.06M -665.81M -1,118.74M -375.81M -1,579.94M 72.24M 235.23M 178.41M -410.15M -560.25M -0.36M
Net Cash from Operating Activities 0.00M 46.73M 2,242.15M -306.00M 126.80M 147.15M 4,330.42M -1,851.90M 5,517.13M -2,105.39M 530.80M 270.02M -240.46M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M -34.84M -43.93M -28.38M -56.35M -52.53M -63.66M -61.10M -93.22M -151.30M -57.61M -106.43M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -15.96M -33.26M -32.09M -53.78M -53.70M -69.43M -89.03M 3.54M -85.15M 0.00M
Purchases of Investments 0.00M 0.00M -6,135.00M -5,995.00M -5,485.00M -10,485.00M -12,485.00M -7,460.00M -4,785.01M -5,445.00M -4,395.00M -520.00M -1,215.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 6,115.00M 5,725.00M 5,485.00M 10,985.00M 12,235.00M 6,340.00M 4,515.01M 5,485.00M 2,295.00M 0.00M 1,000.00M 0.00M
Other Investing Activities 0.00M 0.00M 1.32M -0.10M 11.37M 31.46M 32.29M 53.55M 51.64M 61.43M 77.17M 2.94M 74.93M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -53.52M -314.04M -32.97M 441.86M -302.33M -1,183.90M -333.16M -61.21M -2,263.15M -574.68M -331.64M 0.00M
Net Debt Issuance 0.00M 0.00M -200.00M 1,300.00M 100.00M -800.00M -1,700.00M 4,400.00M -3,800.00M 1,716.40M 2,783.60M 300.00M 613.40M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -500.00M 0.00M -500.00M 0.00M 500.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -200.00M 1,800.00M 100.00M -300.00M -1,700.00M 3,900.00M -3,800.00M 1,716.40M 2,783.60M 300.00M 613.40M 0.00M
Net Stock Issuance 0.00M 0.00M 13.20M -511.18M -1,039.09M 169.59M -224.44M 5.10M 180.35M 1.66M 54.40M 636.69M 55.33M 0.00M
Common Stock Issuance 0.00M 0.00M 13.20M 18.48M 1.72M 169.66M 71.19M 5.17M 180.42M 1.80M 54.45M 650.50M 55.33M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -529.67M -1,040.82M -0.08M -295.63M -0.07M -0.07M -0.14M -0.05M -13.81M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -290.05M -241.82M -204.57M -197.28M -198.86M -192.31M -160.05M -129.02M -92.50M -26.71M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -290.05M -241.82M -204.57M -197.28M -198.86M -192.31M -160.05M -129.02M -92.50M -26.71M 0.00M 0.00M
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
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.14M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -476.85M 546.99M -1,143.67M -827.69M -2,123.30M 4,212.79M -3,779.71M 1,589.04M 2,752.65M 909.98M 668.73M 0.00M
Effect of FX on Cash 0.00M 0.00M 12.95M 114.00M 21.97M 33.79M 43.73M -18.61M -1.38M -4.53M -3.98M -20.30M 7.37M 0.00M
Net Change in Cash 0.00M -130.43M 1,612.11M -4.35M -1,027.87M -204.89M 1,948.52M 1,158.38M 1,402.89M -582.09M 1,016.31M 585.02M 104.01M 0.00M
Cash at Beginning of Period 0.00M 30,449.07M 6,264.71M 6,269.06M 7,024.98M 7,229.87M 5,281.35M 4,122.97M 2,720.09M 3,302.18M 2,285.86M 1,700.85M 1,596.84M 0.00M
Cash at End of Period 0.00M 24,620.86M 7,876.82M 6,264.71M 5,997.11M 7,024.98M 7,229.87M 5,281.35M 4,122.97M 2,720.09M 3,302.18M 2,285.86M 1,700.85M 0.00M
Operating Cash Flow 0.00M 46.73M 2,242.15M -306.00M 126.80M 147.15M 4,330.42M -1,851.90M 5,517.13M -2,105.39M 530.80M 270.02M -240.46M 0.00M
Capital Expenditure 0.00M 0.00M -3.95M -43.78M -28.38M -56.35M -52.53M -63.66M -61.10M -93.22M -151.30M -57.61M -106.43M 0.00M
Free Cash Flow 0.00M 46.73M -1,834.51M -350.35M 98.42M 90.81M 4,277.89M -1,915.57M 5,456.04M -2,198.61M 379.50M 212.40M -346.88M 0.00M

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
EBITDA 9,888.96M 10,538.28M 10,197.55M 10,717.92M 10,278.55M 8,719.37M 8,734.97M 8,491.32M 8,466.87M 7,750.24M 6,801.52M 6,425.42M 5,023.96M 0.00M
(-) Tax Adjustment 2,691.47M 3,374.21M 2,792.81M 3,349.02M 3,376.74M 2,784.91M 2,798.52M 2,493.52M 2,853.28M 2,567.20M 2,380.53M 2,248.90M 1,758.38M 0.00M
(-) Change In Working Capital 0.00M 0.00M -3,652.30M 9,076.49M -2,842.56M -1,490.38M 1,793.82M -3,300.10M 3,428.00M -4,344.96M -529.56M -566.21M -220.68M 0.00M
(-) Capital Expenditure 0.00M 0.00M -3.95M -43.78M -28.38M -56.35M -52.53M -63.66M -61.10M -93.22M -151.30M -57.61M -106.43M 0.00M
Unlevered Free Cash Flow 7,197.49M 7,164.07M 11,053.10M -1,751.36M 9,715.99M 7,368.49M 4,090.10M 9,234.24M 2,124.49M 9,434.78M 4,799.24M 4,685.12M 3,379.83M 0.00M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -39.70M -41.36M -31.54M -39.06M -45.96M -45.74M -46.48M -0.02M
Net Debt Issuance 0.00M 0.00M -200.00M 1,300.00M 100.00M -800.00M -1,700.00M 4,400.00M -3,800.00M 1,716.40M 2,783.60M 300.00M 613.40M 0.00M
Levered Free Cash Flow 7,197.49M 7,164.07M 10,853.10M -451.36M 9,815.99M 6,568.49M 2,429.80M 13,675.60M -1,643.97M 11,190.25M 7,628.80M 5,030.86M 4,039.71M 0.02M