Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Yagi & Co.,Ltd.

Ticker: 7460.T | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$3,415.00 0.00 (0.00%)
As of: 2026-01-29

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 2,385.00 1,975.00 1,400.50 1,203.50 1,452.50 1,474.50 1,596.00 2,015.50 1,923.75 1,437.25 1,645.75 1,580.00 1,541.50 1,368.00 1,107.25 1,005.00 1,073.75 1,142.50
Market Capitalization 19,994.56M 16,499.46M 11,636.83M 10,024.04M 12,073.65M 12,220.21M 13,197.01M 16,635.52M 16,039.68M 12,070.22M 13,821.01M 13,268.84M 12,945.71M 11,489.83M 9,299.79M 8,441.49M 9,019.38M 9,596.69M
(-) Cash & Equivalents 10,647.50M 8,917.58M 8,505.17M 5,731.89M 8,089.59M 7,606.72M 4,996.26M 3,924.42M 4,459.64M 3,224.25M 2,766.89M 2,765.55M 2,187.42M 3,166.60M 3,451.15M 3,074.92M 2,647.37M 1,634.71M
(+) Total Debt 14,007.50M 14,457.00M 14,996.73M 11,279.23M 13,970.00M 10,651.75M 9,830.07M 9,029.24M 7,769.78M 9,079.33M 9,410.64M 9,105.19M 8,801.50M 6,189.94M 7,078.23M 5,288.20M 6,278.23M 5,396.27M
Enterprise Value 23,354.56M 22,038.89M 18,128.40M 15,571.38M 17,954.07M 15,265.24M 18,030.82M 21,740.34M 19,349.81M 17,925.30M 20,464.76M 19,608.48M 19,559.79M 14,513.17M 12,926.88M 10,654.77M 12,650.23M 13,358.24M

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 83,151M 82,582M 83,376M 82,847M 86,422M 77,524M 114,240M 118,948M 119,388M 114,562M 112,854M 115,695M 114,055M 120,010M 113,894M 111,163M 108,763M 104,342M 118,003M 122,098M 122,487M 116,316M 120,071M
Cost of Revenue 58,298M 60,115M 59,226M 60,867M 66,596M 60,498M 96,175M 100,758M 103,305M 98,920M 97,548M 101,440M 100,689M 107,150M 99,472M 95,855M 94,392M 91,143M 104,198M 109,115M 110,154M 104,527M 108,488M
Gross Profit 24,853M 22,468M 24,150M 21,980M 19,826M 17,026M 18,065M 18,190M 16,083M 15,642M 15,306M 14,256M 13,366M 12,860M 14,422M 15,308M 14,371M 13,199M 13,804M 12,984M 12,333M 11,789M 11,583M
Gross Profit Margin 29.9% 27.2% 29.0% 26.5% 22.9% 22.0% 15.8% 15.3% 13.5% 13.7% 13.6% 12.3% 11.7% 10.7% 12.7% 13.8% 13.2% 12.6% 11.7% 10.6% 10.1% 10.1% 9.6%
R&D Expenses 0M 13M 0M 15M 21M 19M 26M 25M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 21,189M 19,332M 20,577M 18,891M 17,646M 16,074M 16,078M 16,078M 13,184M 12,550M 12,675M 11,501M 11,590M 11,267M 11,401M 11,540M 10,954M 10,452M 10,265M 9,839M 10,024M 9,323M 9,034M
Operating Expenses 21,189M 19,241M 20,577M 18,798M 17,883M 15,900M 16,025M 15,842M 13,074M 12,462M 12,554M 11,440M 11,396M 11,183M 11,439M 11,573M 10,973M 10,471M 10,289M 9,885M 10,024M 9,324M 9,034M
Operating Income (EBIT) 3,664M 3,227M 3,573M 3,181M 1,944M 1,126M 2,041M 2,348M 3,009M 3,180M 2,752M 2,815M 1,970M 1,677M 2,983M 3,735M 3,398M 2,728M 3,516M 3,099M 2,309M 2,465M 2,549M
Operating Income Margin 4.4% 3.9% 4.3% 3.8% 2.2% 1.5% 1.8% 2.0% 2.5% 2.8% 2.4% 2.4% 1.7% 1.4% 2.6% 3.4% 3.1% 2.6% 3.0% 2.5% 1.9% 2.1% 2.1%
Interest Income 51M 19M 45M 15M 12M 17M 12M 28M 22M 19M 26M 23M 23M 19M 20M 19M 13M 18M 23M 20M 19M 35M 21M
Interest Expense 53M 46M 50M 48M 40M 48M 52M 53M 65M 60M 51M 55M 54M 53M 41M 45M 40M 73M 107M 122M 88M 115M 123M
Net Interest Income -2M -28M -5M -33M -28M -31M -40M -25M -43M -41M -25M -31M -31M -33M -22M -26M -27M -55M -83M -102M -69M -80M -102M
Unusual Items 517M 117M 332M 65M -244M -83M 215M -293M -143M -308M 13M 408M 1,039M 448M 110M -439M -345M -51M -1,220M -278M 395M -123M 147M
EBT Excluding Unusual Items 3,662M 3,199M 3,568M 3,148M 1,916M 1,095M 2,000M 2,323M 2,966M 3,138M 2,727M 2,784M 1,939M 1,643M 2,962M 3,709M 3,370M 2,673M 3,433M 2,997M 2,240M 2,385M 2,447M
Pre-Tax Income 4,179M 3,316M 3,900M 3,214M 1,672M 1,012M 2,215M 2,030M 2,823M 2,830M 2,740M 3,192M 2,977M 2,091M 3,072M 3,269M 3,025M 2,622M 2,213M 2,719M 2,635M 2,262M 2,594M
Pre-Tax Margin 5.0% 4.0% 4.7% 3.9% 1.9% 1.3% 1.9% 1.7% 2.4% 2.5% 2.4% 2.8% 2.6% 1.7% 2.7% 2.9% 2.8% 2.5% 1.9% 2.2% 2.2% 1.9% 2.2%
Income Tax Expense 1,397M 1,172M 1,274M 1,138M 727M 659M 690M 955M 1,159M 1,176M 1,163M 1,216M 1,213M 859M 1,234M 1,413M 1,301M 1,183M 948M 1,115M 1,188M 1,157M 1,054M
Net Income 2,782M 2,143M 2,625M 2,075M 1,014M 367M 1,526M 1,009M 1,664M 1,654M 1,577M 1,976M 1,765M 1,232M 1,839M 1,856M 1,724M 1,439M 1,264M 1,604M 1,447M 1,105M 1,539M
Net Income Margin 3.3% 2.6% 3.1% 2.5% 1.2% 0.5% 1.3% 0.8% 1.4% 1.4% 1.4% 1.7% 1.5% 1.0% 1.6% 1.7% 1.6% 1.4% 1.1% 1.3% 1.2% 0.9% 1.3%
Depreciation & Amortization 706M 557M 701M 721M 687M 692M 635M 617M 568M 565M 559M 494M 389M 266M 274M 315M 303M 357M 350M 339M 252M 246M 233M
EBITDA 4,370M 3,783M 4,274M 3,902M 2,631M 1,818M 2,676M 2,965M 3,577M 3,744M 3,311M 3,309M 2,359M 1,943M 3,257M 4,050M 3,701M 3,085M 3,866M 3,438M 2,561M 2,711M 2,782M
EBITDA Margin 5.3% 4.6% 5.1% 4.7% 3.0% 2.3% 2.3% 2.5% 3.0% 3.3% 2.9% 2.9% 2.1% 1.6% 2.9% 3.6% 3.4% 3.0% 3.3% 2.8% 2.1% 2.3% 2.3%
NOPAT 2,439M 2,086M 2,406M 2,054M 1,098M 393M 1,405M 1,243M 1,774M 1,859M 1,584M 1,743M 1,168M 988M 1,785M 2,121M 1,936M 1,497M 2,009M 1,828M 1,268M 1,204M 1,513M
NOPAT Margin 2.9% 2.5% 2.9% 2.5% 1.3% 0.5% 1.2% 1.0% 1.5% 1.6% 1.4% 1.5% 1.0% 0.8% 1.6% 1.9% 1.8% 1.4% 1.7% 1.5% 1.0% 1.0% 1.3%
Owner's Earnings 3,488M 2,699M 2,647M 1,962M 1,341M 772M 1,486M 687M 1,920M 1,958M 1,950M 2,213M 2,055M 1,312M 1,400M 1,797M 1,896M 1,623M 917M 1,339M 1,268M 1,034M 1,535M
Owner's Earnings Margin 4.2% 3.3% 3.2% 2.4% 1.6% 1.0% 1.3% 0.6% 1.6% 1.7% 1.7% 1.9% 1.8% 1.1% 1.2% 1.6% 1.7% 1.6% 0.8% 1.1% 1.0% 0.9% 1.3%
EPS (Basic) 331.96 257.25 313.79 249.46 121.84 44.07 184.00 121.96 201.52 198.95 187.73 235.24 210.13 146.73 218.90 220.98 205.21 171.28 150.53 190.90 172.28 121.94 162.39
EPS (Diluted) 332.10 257.29 313.79 249.50 121.85 44.07 184.01 121.96 201.53 198.96 187.74 235.26 210.15 146.75 218.90 220.99 205.23 171.30 150.54 190.92 172.28 131.54 171.69
Shares (Basic) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 9M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 9M

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 9,456.00M 11,839.00M 11,839.00M 10,119.00M 10,979.74M 6,809.61M 7,223.75M 4,448.93M 3,563.80M 3,985.76M 7,070.87M 3,221.01M 2,874.23M 3,360.09M 2,028.15M 3,223.87M 3,870.88M 2,971.10M 4,230.15M 2,759.73M 3,027.00M 3,323.00M 4,362.00M
Short-Term Investments 0.00M 119.00M 119.00M 120.36M 133.39M 0.00M 0.00M 323.23M 0.00M 0.00M 0.00M 10.00M 93.48M 223.45M 223.41M 73.35M 93.29M 83.22M 73.10M 192.61M 171.00M 171.00M 181.00M
Cash & Short-Term Investments 9,456.00M 11,958.00M 11,958.00M 10,239.36M 11,113.14M 6,809.61M 7,223.75M 4,772.16M 3,563.80M 3,985.76M 7,070.87M 3,231.01M 2,967.71M 3,583.53M 2,251.55M 3,297.22M 3,964.17M 3,054.32M 4,303.26M 2,952.34M 3,198.00M 3,494.00M 4,543.00M
Net Receivables 31,317.00M 31,897.00M 31,897.00M 33,886.96M 32,759.60M 29,789.06M 32,872.00M 30,180.15M 34,135.00M 33,233.00M 30,352.00M 33,131.00M 32,793.00M 29,903.00M 31,541.53M 30,001.69M 28,966.44M 27,712.37M 31,291.00M 34,234.00M 34,248.00M 33,049.00M 34,608.00M
Inventory 10,163.00M 9,994.00M 9,994.00M 9,538.76M 10,414.60M 9,029.70M 8,383.10M 8,901.41M 8,013.27M 7,116.40M 6,516.38M 7,697.60M 7,055.40M 6,632.17M 6,606.50M 6,368.57M 6,436.90M 4,546.22M 6,550.65M 6,703.06M 6,131.00M 5,906.00M 5,699.00M
Other Current Assets 2,648.00M 2,120.00M 2,120.00M 2,200.15M 2,165.55M 3,582.20M 2,771.27M 1,532.32M 1,767.40M 1,005.82M 1,837.48M 2,836.63M 2,206.75M 1,638.07M 1,585.65M 1,313.84M 1,206.44M 1,062.74M 1,240.41M 1,301.22M 1,151.00M 1,124.00M 1,225.00M
Total Current Assets 53,584.00M 55,969.00M 55,969.00M 55,865.23M 56,452.88M 49,210.57M 51,250.12M 45,386.04M 47,479.48M 45,340.97M 45,776.73M 46,896.24M 45,022.86M 41,756.78M 41,985.24M 40,981.31M 40,573.95M 36,375.66M 43,385.32M 45,190.62M 44,728.00M 43,573.00M 46,075.00M
Property, Plant & Equipment 5,022.00M 5,032.00M 5,032.00M 4,813.05M 4,898.00M 4,513.90M 4,892.84M 4,776.35M 4,598.38M 4,734.70M 4,774.69M 4,375.45M 4,371.81M 4,518.86M 4,678.30M 4,171.58M 4,054.98M 4,216.08M 4,383.97M 4,034.21M 3,931.00M 3,791.00M 4,342.00M
Goodwill 0.00M 0.00M 0.00M 60.27M 180.80M 301.33M 421.86M 687.05M 330.62M 644.67M 640.47M 896.66M 1,152.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 572.00M 570.00M 570.00M 598.39M 660.55M 853.32M 997.29M 917.00M 285.97M 143.44M 35.21M 26.29M 31.93M 8.47M 12.87M 25.41M 54.05M 71.66M 96.82M 108.27M 34,248.00M 33,049.00M 34,608.00M
Long-Term Investments 10,368.00M 12,642.00M 12,642.00M 8,130.86M 7,251.51M 6,750.38M 7,663.34M 5,899.07M 6,514.90M 7,980.87M 6,624.93M 6,390.42M 6,937.49M 6,875.56M 6,373.43M 5,182.15M 4,302.91M 4,836.44M 4,089.00M 6,223.00M 8,964.00M 10,246.00M 6,158.00M
Tax Assets 0.00M 543.00M 543.00M 432.33M 737.84M 368.65M 816.40M 240.66M 60.52M 48.11M 19.32M 8.15M 0.00M 8.58M 29.60M 28.45M 30.92M 29.63M 138.57M 43.13M 40.00M 33.00M 0.00M
Other Non-Current Assets 7,731.00M 4,440.00M 4,440.00M 4,167.61M 2,845.54M 2,704.00M 2,061.24M 2,601.96M 1,878.37M 2,139.16M 2,399.74M 2,705.10M 2,162.16M 940.52M 910.31M 1,081.38M 1,301.24M 833.35M 1,530.61M 824.10M 491.00M 728.00M 471.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 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 23,693.00M 23,227.00M 23,227.00M 18,202.49M 16,574.24M 15,491.58M 16,852.96M 15,122.08M 13,668.77M 15,690.96M 14,494.36M 14,402.07M 14,656.24M 12,351.99M 12,004.50M 10,488.97M 9,744.11M 9,987.16M 10,238.97M 11,232.70M 47,674.00M 47,847.00M 45,579.00M
Total Assets 77,277.00M 79,196.00M 79,196.00M 74,067.72M 73,027.12M 64,702.15M 68,103.09M 60,508.12M 61,148.24M 61,031.92M 60,271.09M 61,298.31M 59,679.10M 54,108.77M 53,989.75M 51,470.28M 50,318.05M 46,362.81M 53,624.28M 56,423.32M 92,402.00M 91,420.00M 91,654.00M
Accounts Payable 9,436.00M 11,366.00M 11,366.00M 11,702.00M 10,628.63M 10,136.91M 9,658.32M 10,091.29M 10,532.72M 10,372.84M 10,620.01M 4,237.86M 4,249.71M 14,705.78M 17,583.04M 17,993.18M 17,239.21M 16,485.05M 19,545.93M 22,518.94M 22,116.00M 20,126.00M 20,142.00M
Short-Term Debt 6,429.00M 5,140.00M 5,140.00M 5,240.00M 7,633.18M 4,790.00M 6,129.14M 2,815.96M 2,486.84M 4,757.82M 2,337.29M 3,086.88M 3,601.93M 2,361.59M 5,357.30M 4,647.04M 6,116.46M 4,563.60M 9,015.38M 8,412.49M 5,196.00M 7,877.00M 11,574.00M
Tax Payables 0.00M 0.00M 0.00M 475.81M 1,195.31M 109.81M 839.61M 440.04M 654.07M 170.70M 680.65M 640.97M 670.44M 578.18M 627.13M 797.83M 823.88M 80.58M 747.32M 573.80M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 6,353.01M 4,771.03M 6,207.03M 440.04M 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 Current Liabilities 6,194.00M 6,425.00M 6,425.00M 5,843.98M -581.06M 194.25M -919.55M 1,782.51M 2,621.20M 2,615.41M 2,414.07M 3,222.48M 1,615.83M 1,662.80M 879.84M 1,020.47M 886.75M 991.82M 1,033.53M 1,291.96M 5,028.00M 4,226.00M 4,342.00M
Total Current Liabilities 22,059.00M 22,931.00M 22,931.00M 23,261.80M 25,229.06M 20,002.00M 21,914.55M 15,569.84M 16,294.84M 17,916.76M 16,052.02M 11,188.17M 10,137.91M 19,308.34M 24,447.30M 24,458.52M 25,066.30M 22,121.05M 30,342.15M 32,797.19M 32,340.00M 32,229.00M 36,058.00M
Long-Term Debt 8,246.00M 8,200.00M 8,200.00M 7,100.00M 6,400.00M 4,613.47M 5,004.76M 3,619.35M 4,345.05M 2,670.76M 4,796.46M 6,341.44M 4,347.87M 4,200.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1,052.00M 1,014.00M 1,014.00M 685.28M 89.48M 134.68M 327.09M 80.30M 315.42M 503.84M 780.67M 689.28M 1,021.21M 527.00M 709.13M 341.31M 274.56M 385.18M 64.09M 997.69M 2,244.00M 2,880.00M 0.00M
Other Non-Current Liabilities 2,155.00M 2,154.00M 2,154.00M 2,205.31M 2,267.08M 2,288.04M 2,439.68M 2,445.36M 2,229.67M 2,474.70M 2,573.83M 2,301.10M 2,391.47M 2,637.33M 2,332.50M 2,431.66M 2,361.31M 2,327.89M 2,870.28M 2,228.90M 2,367.00M 2,341.00M 3,435.00M
Total Non-Current Liabilities 11,453.00M 11,368.00M 11,368.00M 9,990.59M 8,756.56M 7,036.19M 7,771.53M 6,145.01M 6,890.14M 5,649.29M 8,150.95M 9,331.82M 7,760.55M 7,364.33M 3,041.63M 2,772.97M 2,635.87M 2,713.07M 2,934.36M 3,226.59M 4,611.00M 5,221.00M 3,435.00M
Total Liabilities 33,512.00M 34,299.00M 34,299.00M 33,252.38M 33,985.62M 27,038.19M 29,686.08M 21,714.85M 23,184.98M 23,566.06M 24,202.98M 20,520.00M 17,898.47M 26,672.67M 27,488.93M 27,231.49M 27,702.16M 24,834.12M 33,276.51M 36,023.78M 36,951.00M 37,450.00M 39,493.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 0.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M 1,088.00M
Retained Earnings 37,739.00M 37,869.00M 37,869.00M 35,780.81M 34,224.83M 33,248.99M 34,363.93M 32,966.82M 32,509.90M 31,233.16M 29,973.55M 28,774.84M 27,179.57M 25,599.29M 24,744.86M 23,284.25M 21,806.11M 20,418.41M 19,315.67M 18,387.26M 17,077.00M 15,879.00M 15,025.00M
Accumulated OCI 4,570.00M 4,755.00M 4,755.00M 3,796.00M 1,649.00M 1,044.00M 1,329.00M 751.66M 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
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 424.47M 399.41M 439.26M 0.00M 5.12M 4.75M 4.60M 4.60M 4.67M 4.90M 5.01M 4.75M 4.47M 4.24M 3.98M 3.00M 3.00M 2.00M
Total Shareholders’ Equity 43,397.00M 43,712.00M 43,712.00M 40,664.81M 36,961.83M 35,380.99M 36,780.93M 34,806.48M 33,597.90M 32,321.16M 29,973.55M 29,862.84M 28,267.57M 26,687.29M 25,832.86M 24,372.25M 22,894.11M 21,506.41M 20,403.67M 19,475.26M 18,165.00M 16,967.00M 16,113.00M
Total Equity 43,397.00M 43,712.00M 43,712.00M 40,664.81M 36,961.83M 35,805.46M 37,180.34M 35,245.73M 33,597.90M 32,326.27M 29,978.30M 29,867.44M 28,272.16M 26,691.96M 25,837.76M 24,377.26M 22,898.86M 21,510.88M 20,407.91M 19,479.24M 18,168.00M 16,970.00M 16,115.00M
Total Liabilities & Equity 76,909.00M 78,011.00M 78,011.00M 73,917.19M 70,947.45M 62,843.65M 66,866.42M 56,960.59M 56,782.87M 55,892.33M 54,181.28M 50,387.43M 46,170.63M 53,364.63M 53,326.70M 51,608.75M 50,601.02M 46,345.00M 53,684.42M 55,503.02M 55,119.00M 54,420.00M 55,608.00M
Tangible Assets 76,705.00M 78,626.00M 78,626.00M 73,409.07M 72,185.78M 63,547.50M 66,683.94M 58,904.07M 60,531.65M 60,243.82M 59,595.41M 60,375.36M 58,494.32M 54,100.30M 53,976.88M 51,444.87M 50,264.00M 46,291.15M 53,527.47M 56,315.05M 58,154.00M 58,371.00M 57,046.00M
Tangible Equity 42,825.00M 43,142.00M 43,142.00M 40,006.16M 36,120.49M 34,650.81M 35,761.20M 33,641.69M 32,981.30M 31,538.17M 29,302.62M 28,944.49M 27,087.38M 26,683.49M 25,824.89M 24,351.85M 22,844.81M 21,439.22M 20,311.09M 19,370.96M -16,080.00M -16,079.00M -18,493.00M
Tangible Book Value 42,825.00M 43,142.00M 43,142.00M 40,006.16M 36,120.49M 34,650.81M 35,761.20M 33,641.69M 32,981.30M 31,538.17M 29,302.62M 28,944.49M 27,087.38M 26,683.49M 25,824.89M 24,351.85M 22,844.81M 21,439.22M 20,311.09M 19,370.96M -16,080.00M -16,079.00M -18,493.00M
Total Investments 10,368.00M 12,761.00M 12,761.00M 8,250.92M 7,384.91M 6,750.38M 7,663.34M 6,222.30M 6,514.90M 7,980.87M 6,624.93M 6,400.42M 7,030.97M 7,099.01M 6,596.83M 5,255.50M 4,396.20M 4,919.66M 4,162.10M 6,415.61M 9,135.00M 10,417.00M 6,339.00M
Net Debt 5,219.00M 1,501.00M 1,501.00M 2,221.00M 3,053.43M 2,593.86M 3,910.15M 1,986.38M 3,268.09M 3,442.82M 62.89M 6,207.31M 5,075.57M 3,201.50M 3,329.15M 1,423.18M 2,245.58M 1,592.51M 4,785.23M 5,652.76M 2,169.00M 4,554.00M 7,212.00M

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 30,624.0M 31,320.0M 31,320.0M 31,828.2M 28,458.9M 26,694.1M 27,167.1M 25,301.6M 27,114.6M 23,376.4M 25,944.0M 25,452.9M 23,423.5M 22,448.4M 17,537.9M 16,522.8M 15,507.7M 14,254.6M 13,043.2M 12,393.4M 12,388.0M 11,344.0M 10,017.0M
Total Capital 57,536.0M 56,516.0M 56,516.0M 52,380.1M 50,309.8M 44,128.5M 46,983.1M 40,274.6M 40,725.1M 40,841.5M 39,416.4M 39,946.9M 38,264.4M 33,993.0M 31,853.2M 28,880.8M 28,727.6M 26,087.8M 29,358.9M 28,808.1M 26,408.0M 28,819.0M 29,148.0M
Capital Employed 54,317.0M 54,547.0M 54,547.0M 50,030.7M 45,033.2M 42,185.6M 44,020.1M 40,423.6M 40,783.3M 39,067.4M 40,438.3M 39,854.9M 38,079.7M 34,800.4M 29,542.4M 27,011.8M 25,251.8M 24,241.8M 23,282.1M 23,626.1M 25,827.0M 26,167.0M 21,012.0M
Invested Capital 48,080.0M 44,677.0M 44,677.0M 42,261.1M 39,330.0M 37,318.8M 39,759.3M 35,825.7M 37,161.3M 36,855.8M 32,345.5M 36,725.8M 35,390.1M 30,632.9M 29,825.1M 25,657.0M 24,856.7M 23,116.7M 25,128.8M 26,048.3M 23,381.0M 25,496.0M 24,786.0M

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 2,782.00M 2,143.00M 2,625.00M 2,075.33M 1,672.09M 1,012.15M 2,215.37M 2,031.25M 2,822.55M 2,830.39M 2,740.01M 3,191.89M 2,977.43M 2,091.18M 3,072.20M 3,269.41M 3,025.17M 2,622.03M 2,212.75M 2,718.83M 1,447.00M 1,105.00M 1,539.00M
Depreciation & Amortization 0.00M 0.00M 701.00M 721.05M 687.14M 692.33M 635.07M 617.24M 568.20M 564.56M 559.35M 493.60M 389.31M 266.14M 273.59M 315.29M 302.99M 357.04M 349.82M 338.66M 252.00M 246.00M 233.00M
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 690.00M -602.57M -2,850.66M 2,636.03M -2,709.91M 2,936.93M -1,854.37M -3,381.10M 3,406.69M -1,261.66M -2,675.12M -339.42M -2,074.64M -228.32M -2,234.02M 2,163.90M 0.86M -3,835.70M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 1,935.00M -1,000.00M -3,128.68M 2,970.76M -2,590.00M 3,960.89M -929.01M -2,566.58M 2,907.40M -347.73M -3,115.23M 1,661.85M -1,553.38M -949.55M -1,143.59M 3,278.69M 2,936.96M -73.21M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -444.00M 892.22M -1,401.94M -813.06M 819.64M -544.47M -897.58M -271.16M 1,265.89M -642.20M -115.30M -25.67M -237.94M 68.34M -1,890.68M 2,004.43M 152.41M -571.86M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -348.00M -1,087.21M 615.97M 821.01M 0.00M -577.82M 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 Working Capital 0.00M 0.00M -453.00M 592.42M 1,063.99M -342.67M -936.00M 142.04M -27.78M -543.36M -766.60M -271.73M 555.41M -1,975.60M -283.32M 652.90M 800.25M -3,119.22M -3,088.52M -3,190.64M 0.00M 0.00M 0.00M
Other Non-Cash Items -2,782.00M -2,143.00M 545.00M -73.60M 1,578.58M -1,321.85M -1,022.48M -1,511.72M -308.55M -751.22M -1,584.32M -1,663.05M -1,034.61M -802.24M -1,692.87M -1,006.01M -864.52M -1,334.48M -55.92M -868.80M 1,323.00M 1,875.00M 97.00M
Net Cash from Operating Activities 0.00M 0.00M 4,561.00M 2,120.20M 1,087.14M 3,018.66M -881.96M 4,073.69M 1,227.84M -737.37M 5,121.72M 760.77M -342.99M 1,215.67M -421.72M 2,350.36M 229.62M 3,808.49M 2,507.52M -1,647.01M 3,022.00M 3,226.00M 1,869.00M
Capital Expenditures (PPE) 0.00M 0.00M -946.00M -834.27M -311.74M -170.69M -465.18M -938.79M -169.58M -143.33M -172.44M -253.38M -78.95M -186.04M -711.92M -369.11M -121.39M -162.15M -681.33M -489.46M -431.00M -317.00M -237.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -953.00M -817.74M -7.38M 272.33M -300.49M -1,040.72M -615.02M 43.70M 0.00M -212.46M 0.00M -100.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -2,042.00M -269.78M -174.99M -401.94M -218.75M -633.70M -349.40M -528.85M -22.79M -1,087.74M -1,375.99M -301.45M -379.36M -287.50M -308.69M -205.22M -719.02M -597.98M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 484.00M 970.96M 179.40M 467.80M 571.30M 972.77M 302.27M 996.29M 1,688.43M 348.65M 946.04M 80.52M 0.00M 20.00M 10.00M 162.20M 119.95M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -867.00M -1,259.91M 198.59M -451.26M -756.83M -1,319.96M -182.27M -275.22M 640.74M -442.93M -113.86M -51.65M 196.23M -856.30M -651.61M -137.69M 42.61M -348.87M 225.00M 123.00M -200.00M
Net Cash from Investing Activities 0.00M 0.00M -3,371.00M -1,393.00M -1,061.74M -1,373.83M -876.84M -1,647.34M -699.48M -991.82M 1,518.90M -1,391.70M -622.76M -671.08M -895.05M -1,593.57M -1,071.68M -342.86M -1,237.79M -1,436.31M -206.00M -194.00M -437.00M
Net Debt Issuance 0.00M 0.00M 1,000.00M -1,702.54M 4,522.21M -1,733.32M 4,572.60M -1,358.43M -568.98M -602.22M -2,294.57M 1,478.52M 936.38M 1,202.20M 712.34M -1,504.42M 1,587.86M -4,451.78M 602.90M 3,199.69M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 1,500.00M -2,000.00M 4,700.00M -119.81M -599.53M 774.30M -25.70M -304.69M -1,500.00M 1,993.57M 71.74M 4,197.91M 27.09M 0.00M 35.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -500.00M 297.46M -177.79M -1,613.50M 5,172.13M -2,132.72M -543.27M -297.53M -794.57M -515.05M 864.64M -2,995.71M 685.26M -1,504.42M 1,552.86M -4,451.78M 602.90M 3,199.69M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M -0.19M 0.00M 0.00M -0.04M -0.16M 0.00M -309.11M -0.32M -0.16M -0.04M -0.20M -0.50M -0.21M -0.21M -0.23M -0.03M -0.54M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.93M 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 Repurchased 0.00M 0.00M 0.00M -0.19M 0.00M 0.00M -0.04M -0.16M 0.00M -329.03M -0.32M -0.16M -0.04M -0.20M -0.50M -0.21M -0.21M -0.23M -0.03M -0.54M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -535.00M -395.22M -333.05M -394.58M -197.72M -586.25M -384.78M -395.92M -377.94M -377.94M -378.00M -378.21M -377.78M -378.03M -336.23M -336.00M -336.35M -293.24M -167.00M -167.00M -117.00M
Common Dividends Paid 0.00M 0.00M -535.00M -395.22M -333.05M -394.58M -197.72M -586.25M -384.78M -395.92M -377.94M -377.94M -378.00M -378.21M -377.78M -378.03M -336.23M -336.00M -336.00M -293.00M -167.00M -167.00M -117.00M
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 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -29.00M -10.06M -433.63M -12.86M -101.74M 428.57M -3.74M 0.00M 0.00M 0.00M -0.03M -0.03M -0.03M -0.03M -0.03M -0.03M -0.04M -0.03M -2,671.00M -3,713.00M -2,009.00M
Net Cash from Financing Activities 0.00M 0.00M 436.00M -2,108.00M 3,755.53M -2,140.75M 4,273.10M -1,516.26M -957.50M -1,307.24M -2,672.83M 1,100.42M 558.32M 823.76M 334.04M -1,882.69M 1,251.39M -4,788.03M 266.47M 2,905.88M -2,838.00M -3,880.00M -2,126.00M
Effect of FX on Cash 0.00M 0.00M 123.00M 76.37M 386.95M 78.77M 187.43M 459.64M -2.95M -8.02M -17.05M 0.13M 36.40M 43.98M 26.13M -1.51M -13.75M 3.19M -34.01M -68.80M -274.00M 4,171.00M 0.00M
Net Change in Cash 0.00M 0.00M 1,751.00M -862.64M 4,167.88M -417.15M 2,701.73M 1,369.74M -432.09M -3,044.46M 3,950.75M 469.62M -371.03M 1,412.33M -956.60M -1,127.40M 395.59M -1,319.22M 1,502.19M -246.23M -296.00M 3,323.00M 0.00M
Cash at Beginning of Period 0.00M 0.00M 10,038.75M 10,901.39M 6,733.51M 7,150.66M 4,448.93M 3,079.20M 3,511.28M 6,555.74M 2,604.99M 2,135.37M 2,506.40M 1,094.07M 2,050.67M 3,178.07M 2,782.48M 4,101.70M 2,599.51M 2,845.74M 3,323.00M 0.00M 0.00M
Cash at End of Period 11,839.00M 10,038.75M 11,839.00M 10,038.75M 10,901.39M 6,733.51M 7,150.66M 4,448.93M 3,079.19M 3,511.28M 6,555.74M 2,604.99M 2,135.37M 2,506.40M 1,094.07M 2,050.67M 3,178.07M 2,782.48M 4,101.70M 2,599.51M 3,027.00M 3,323.00M 4,362.00M
Operating Cash Flow 0.00M 0.00M 4,561.00M 2,120.20M 1,087.14M 3,018.66M -881.96M 4,073.69M 1,227.84M -737.37M 5,121.72M 760.77M -342.99M 1,215.67M -421.72M 2,350.36M 229.62M 3,808.49M 2,507.52M -1,647.01M 3,022.00M 3,226.00M 1,869.00M
Capital Expenditure 0.00M 0.00M -679.00M -834.27M -360.28M -287.39M -674.74M -938.79M -311.98M -261.23M -186.27M -256.55M -98.96M -186.72M -712.63M -374.33M -131.11M -172.54M -697.47M -603.13M -431.00M -317.00M -237.00M
Free Cash Flow 0.00M 0.00M 3,882.00M 1,285.93M 726.87M 2,731.27M -1,556.70M 3,134.91M 915.86M -998.61M 4,935.45M 504.22M -441.96M 1,028.95M -1,134.35M 1,976.03M 98.51M 3,635.95M 1,810.05M -2,250.14M 2,591.00M 2,909.00M 1,632.00M

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 4,370.00M 3,678.75M 4,274.00M 3,794.88M 2,846.46M 1,625.44M 2,596.30M 2,704.00M 3,467.49M 3,656.09M 3,190.16M 3,248.20M 2,165.48M 1,859.12M 3,294.86M 4,083.29M 3,719.99M 3,104.19M 3,889.21M 3,483.35M 2,561.00M 2,712.00M 2,782.00M
(-) Tax Adjustment 1,460.85M 1,287.56M 1,396.17M 1,328.21M 996.26M 568.90M 808.54M 946.40M 1,213.62M 1,279.63M 1,116.56M 1,136.87M 757.92M 650.69M 1,153.20M 1,429.15M 1,302.00M 1,086.47M 1,361.22M 1,219.17M 896.35M 949.20M 973.70M
(-) Change In Working Capital 0.00M 0.00M 690.00M -602.57M -2,850.66M 2,636.03M -2,709.91M 2,936.93M -1,854.37M -3,381.10M 3,406.69M -1,261.66M -2,675.12M -339.42M -2,074.64M -228.32M -2,234.02M 2,163.90M 0.86M -3,835.70M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M -679.00M -834.27M -360.28M -287.39M -674.74M -938.79M -311.98M -261.23M -186.27M -256.55M -98.96M -186.72M -712.63M -374.33M -131.11M -172.54M -697.47M -603.13M -431.00M -317.00M -237.00M
Unlevered Free Cash Flow 2,909.15M 2,391.19M 1,508.83M 2,234.98M 4,340.59M -1,866.89M 3,822.94M -2,118.12M 3,796.26M 5,496.32M -1,519.35M 3,116.44M 3,983.72M 1,361.13M 3,503.67M 2,508.13M 4,520.90M -318.72M 1,829.65M 5,496.75M 1,233.65M 1,445.80M 1,571.30M
(-) Net Interest Income After Taxes -1.33M -18.05M -3.37M -21.45M -18.05M -20.05M -27.67M -16.32M -28.20M -26.82M -16.17M -20.44M -20.37M -21.72M -14.04M -16.97M -17.82M -35.71M -54.16M -66.56M -44.85M -52.00M -66.30M
Net Debt Issuance 0.00M 0.00M 1,000.00M -1,702.54M 4,522.21M -1,733.32M 4,572.60M -1,358.43M -568.98M -602.22M -2,294.57M 1,478.52M 936.38M 1,202.20M 712.34M -1,504.42M 1,587.86M -4,451.78M 602.90M 3,199.69M 0.00M 0.00M 0.00M
Levered Free Cash Flow 2,910.48M 2,409.24M 2,512.19M 553.89M 8,880.84M -3,580.16M 8,423.22M -3,460.22M 3,255.48M 4,920.93M -3,797.75M 4,615.41M 4,940.46M 2,585.05M 4,230.06M 1,020.68M 6,126.58M -4,734.78M 2,486.70M 8,763.00M 1,278.50M 1,497.80M 1,637.60M