Page: Company Financials
Shimojima Co., Ltd.
$1,377.00
-1.00 (-0.07%)
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 | 1,243.33 | 1,335.00 | 1,136.50 | 962.25 | 1,195.00 | 1,309.00 | 1,124.75 | 1,094.75 | 1,178.50 | 1,083.50 | 1,061.75 | 1,045.50 | 982.75 | 999.25 | 1,040.25 | 1,212.50 | 1,287.00 | 1,118.50 |
| Market Capitalization | 29,055.32M | 31,166.98M | 26,502.25M | 22,406.46M | 27,771.94M | 30,440.21M | 26,154.94M | 25,639.48M | 27,658.22M | 25,428.66M | 24,918.21M | 24,537.63M | 23,058.49M | 23,452.40M | 24,540.58M | 28,762.44M | 31,049.51M | 27,132.38M |
| (-) Cash & Equivalents | 8,090.33M | 8,104.00M | 7,420.75M | 5,646.50M | 6,584.25M | 6,510.25M | 8,445.25M | 9,645.75M | 9,989.75M | 8,946.50M | 7,995.50M | 6,811.50M | 6,835.75M | 6,464.00M | 6,151.25M | 6,697.00M | 5,175.04M | 0.00M |
| (+) Total Debt | 596.33M | 165.50M | 170.00M | 255.75M | 225.25M | 328.50M | 188.25M | 206.25M | 184.00M | 182.75M | 184.50M | 184.75M | 171.25M | 149.25M | 163.00M | 177.50M | 194.94M | 0.00M |
| Enterprise Value | 21,561.32M | 23,228.48M | 19,251.50M | 17,015.71M | 21,412.94M | 24,258.46M | 17,897.94M | 16,199.98M | 17,852.47M | 16,664.91M | 17,107.21M | 17,910.88M | 16,393.99M | 17,137.65M | 18,552.33M | 22,242.94M | 26,069.41M | 27,132.38M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62,122M | 58,929M | 60,680M | 57,794M | 55,028M | 48,063M | 47,100M | 48,254M | 47,696M | 46,965M | 46,996M | 48,278M | 47,431M | 49,361M | 47,748M | 47,303M | 48,177M | 46,961M | 48,177M |
| Cost of Revenue | 42,012M | 39,820M | 41,243M | 38,621M | 37,485M | 33,091M | 32,038M | 32,941M | 32,889M | 31,704M | 31,737M | 33,222M | 32,844M | 34,068M | 31,913M | 31,481M | 32,351M | 31,027M | 32,414M |
| Gross Profit | 20,110M | 19,109M | 19,437M | 19,173M | 17,543M | 14,972M | 15,062M | 15,313M | 14,807M | 15,261M | 15,259M | 15,056M | 14,587M | 15,293M | 15,835M | 15,822M | 15,826M | 15,934M | 15,763M |
| Gross Profit Margin | 32.4% | 32.4% | 32.0% | 33.2% | 31.9% | 31.2% | 32.0% | 31.7% | 31.0% | 32.5% | 32.5% | 31.2% | 30.8% | 31.0% | 33.2% | 33.4% | 32.8% | 33.9% | 32.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 16,801M | 16,400M | 16,425M | 15,910M | 15,531M | 14,919M | 14,758M | 14,807M | 14,137M | 13,743M | 13,414M | 13,554M | 13,244M | 13,300M | 13,398M | 0M | 0M | 0M | 0M |
| Operating Expenses | 16,801M | 16,397M | 16,425M | 15,911M | 15,531M | 14,927M | 14,786M | 14,807M | 14,137M | 13,725M | 13,402M | 13,468M | 13,233M | 13,300M | 13,398M | 13,264M | 13,327M | 12,547M | 12,305M |
| Operating Income (EBIT) | 3,309M | 2,712M | 3,012M | 3,262M | 2,012M | 45M | 276M | 506M | 670M | 1,536M | 1,857M | 1,588M | 1,354M | 1,993M | 2,437M | 2,558M | 2,499M | 3,387M | 3,458M |
| Operating Income Margin | 5.3% | 4.6% | 5.0% | 5.6% | 3.7% | 0.1% | 0.6% | 1.0% | 1.4% | 3.3% | 4.0% | 3.3% | 2.9% | 4.0% | 5.1% | 5.4% | 5.2% | 7.2% | 7.2% |
| Interest Income | 17M | 1M | 4M | 0M | 13M | 2M | 5M | 5M | 4M | 0M | 2M | 13M | 7M | 18M | 36M | 41M | 44M | 57M | 118M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 7M |
| Net Interest Income | 17M | 1M | 4M | 0M | 13M | 2M | 5M | 5M | 4M | 0M | 2M | 13M | 7M | 18M | 36M | 41M | 44M | 57M | 111M |
| Unusual Items | 13M | 255M | 12M | 269M | 421M | 212M | -650M | 172M | 190M | 187M | 19M | 156M | 112M | 159M | 289M | 107M | -88M | 167M | 23M |
| EBT Excluding Unusual Items | 3,326M | 2,713M | 3,016M | 3,262M | 2,025M | 47M | 281M | 511M | 674M | 1,536M | 1,859M | 1,601M | 1,361M | 2,011M | 2,473M | 2,599M | 2,543M | 3,444M | 3,569M |
| Pre-Tax Income | 3,339M | 2,968M | 3,028M | 3,531M | 2,446M | 259M | -369M | 683M | 864M | 1,723M | 1,878M | 1,757M | 1,473M | 2,170M | 2,762M | 2,706M | 2,455M | 3,611M | 3,592M |
| Pre-Tax Margin | 5.4% | 5.0% | 5.0% | 6.1% | 4.4% | 0.5% | -0.8% | 1.4% | 1.8% | 3.7% | 4.0% | 3.6% | 3.1% | 4.4% | 5.8% | 5.7% | 5.1% | 7.7% | 7.5% |
| Income Tax Expense | 1,022M | 959M | 938M | 1,154M | 898M | 167M | 26M | 338M | 332M | 614M | 657M | 680M | 666M | 942M | 1,142M | 1,200M | 1,161M | 1,578M | 1,561M |
| Net Income | 2,316M | 2,006M | 2,088M | 2,372M | 1,542M | 87M | -331M | 331M | 513M | 1,094M | 1,197M | 1,051M | 813M | 1,271M | 1,575M | 1,541M | 1,287M | 2,028M | 2,022M |
| Net Income Margin | 3.7% | 3.4% | 3.4% | 4.1% | 2.8% | 0.2% | -0.7% | 0.7% | 1.1% | 2.3% | 2.5% | 2.2% | 1.7% | 2.6% | 3.3% | 3.3% | 2.7% | 4.3% | 4.2% |
| Depreciation & Amortization | 1,041M | 1,100M | 1,132M | 1,078M | 1,037M | 922M | 942M | 759M | 708M | 751M | 837M | 931M | 977M | 1,028M | 968M | 885M | 816M | 656M | 564M |
| EBITDA | 4,350M | 3,812M | 4,144M | 4,340M | 3,049M | 967M | 1,218M | 1,265M | 1,378M | 2,287M | 2,694M | 2,519M | 2,331M | 3,021M | 3,405M | 3,443M | 3,315M | 4,043M | 4,021M |
| EBITDA Margin | 7.0% | 6.5% | 6.8% | 7.5% | 5.5% | 2.0% | 2.6% | 2.6% | 2.9% | 4.9% | 5.7% | 5.2% | 4.9% | 6.1% | 7.1% | 7.3% | 6.9% | 8.6% | 8.3% |
| NOPAT | 2,296M | 1,836M | 2,079M | 2,196M | 1,273M | 16M | 218M | 256M | 413M | 989M | 1,207M | 973M | 742M | 1,128M | 1,429M | 1,424M | 1,317M | 1,907M | 1,956M |
| NOPAT Margin | 3.7% | 3.1% | 3.4% | 3.8% | 2.3% | 0.0% | 0.5% | 0.5% | 0.9% | 2.1% | 2.6% | 2.0% | 1.6% | 2.3% | 3.0% | 3.0% | 2.7% | 4.1% | 4.1% |
| Owner's Earnings | 3,357M | 3,106M | 2,581M | 2,096M | 890M | -117M | -20M | -116M | 371M | 1,423M | 1,649M | 892M | 1,317M | 1,719M | 1,277M | 1,646M | 841M | 1,749M | 1,953M |
| Owner's Earnings Margin | 5.4% | 5.3% | 4.3% | 3.6% | 1.6% | -0.2% | 0.0% | -0.2% | 0.8% | 3.0% | 3.5% | 1.8% | 2.8% | 3.5% | 2.7% | 3.5% | 1.7% | 3.7% | 4.1% |
| EPS (Basic) | 99.20 | 85.96 | 89.41 | 101.70 | 66.20 | 3.74 | -14.23 | 14.23 | 21.90 | 46.61 | 51.02 | 44.80 | 34.68 | 54.16 | 67.12 | 65.50 | 54.30 | 85.53 | 84.11 |
| EPS (Diluted) | 99.12 | 85.95 | 89.41 | 101.70 | 66.20 | 3.74 | -14.23 | 14.23 | 21.90 | 46.61 | 51.00 | 44.78 | 34.64 | 54.15 | 67.11 | 65.48 | 54.27 | 85.48 | 84.09 |
| Shares (Basic) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 24M | 24M | 24M |
| Shares (Diluted) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 24M | 24M | 24M | 24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,068.00M | 8,117.00M | 8,086.00M | 9,681.00M | 7,140.00M | 6,035.00M | 7,629.00M | 7,332.00M | 9,619.00M | 10,765.00M | 10,423.00M | 8,864.00M | 8,327.00M | 7,836.00M | 7,964.00M | 6,967.00M | 7,183.00M | 8,214.00M | 6,807.15M |
| Short-Term Investments | 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 | 50.00M | 50.00M | 50.55M |
| Cash & Short-Term Investments | 8,068.00M | 8,117.00M | 8,086.00M | 9,681.00M | 7,140.00M | 6,035.00M | 7,629.00M | 7,332.00M | 9,619.00M | 10,765.00M | 10,423.00M | 8,864.00M | 8,327.00M | 7,836.00M | 7,964.00M | 6,967.00M | 7,233.00M | 8,264.00M | 6,857.70M |
| Net Receivables | 7,201.00M | 8,240.00M | 8,366.00M | 8,398.00M | 7,974.00M | 7,087.00M | 6,615.00M | 6,519.00M | 6,033.00M | 5,951.00M | 5,747.00M | 5,645.00M | 5,522.00M | 5,988.00M | 5,334.00M | 5,286.00M | 4,989.00M | 4,859.00M | 4,708.71M |
| Inventory | 6,225.00M | 6,727.00M | 6,242.00M | 5,762.00M | 5,870.00M | 5,513.00M | 5,397.00M | 5,713.00M | 5,604.00M | 5,364.00M | 5,394.00M | 5,555.00M | 6,181.00M | 5,586.00M | 5,182.00M | 5,648.00M | 5,008.00M | 4,911.00M | 5,397.49M |
| Other Current Assets | 2,215.00M | 629.00M | 538.00M | 471.00M | 476.00M | 519.00M | 464.00M | 389.00M | 642.00M | 582.00M | 548.00M | 712.00M | 719.00M | 840.00M | 652.00M | 585.00M | 514.00M | 477.00M | 539.41M |
| Total Current Assets | 23,709.00M | 23,713.00M | 23,232.00M | 24,312.00M | 21,460.00M | 19,154.00M | 20,105.00M | 19,953.00M | 21,898.00M | 22,662.00M | 22,112.00M | 20,776.00M | 20,749.00M | 20,250.00M | 19,132.00M | 18,486.00M | 17,744.00M | 18,511.00M | 17,503.31M |
| Property, Plant & Equipment | 14,062.00M | 14,063.00M | 14,171.00M | 14,142.00M | 13,539.00M | 12,578.00M | 12,603.00M | 14,309.00M | 13,578.00M | 13,406.00M | 13,800.00M | 14,336.00M | 13,919.00M | 14,126.00M | 14,179.00M | 13,794.00M | 13,831.00M | 13,692.00M | 13,780.12M |
| Goodwill | 27.00M | 30.00M | 32.00M | 289.00M | 413.00M | 653.00M | 254.00M | 446.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 36.00M | 73.00M | 137.00M | 219.00M | 95.00M | 129.73M |
| Intangible Assets | 1,209.00M | 1,100.00M | 847.00M | 1,035.00M | 1,206.00M | 1,178.00M | 1,116.00M | 1,136.00M | 792.00M | 673.00M | 530.00M | 631.00M | 793.00M | 1,088.00M | 1,272.00M | 1,165.00M | 1,094.00M | 667.00M | 280.01M |
| Long-Term Investments | 0.00M | 0.00M | 2,649.00M | 2,703.00M | 2,432.00M | 3,059.00M | 3,121.00M | 2,677.00M | 2,564.00M | 932.00M | 584.00M | 471.00M | 365.00M | 305.00M | 607.00M | 425.00M | 285.00M | 196.00M | 148.90M |
| Tax Assets | 0.00M | 0.00M | 591.00M | 600.00M | 677.00M | 730.00M | 657.00M | 580.00M | 497.00M | 224.00M | 287.00M | 253.00M | 250.00M | 270.00M | 155.00M | 208.00M | 223.00M | 183.00M | 189.11M |
| Other Non-Current Assets | 3,707.00M | 3,681.00M | 321.00M | 326.00M | 293.00M | 401.00M | 434.00M | 261.00M | 264.00M | 2,073.00M | 2,064.00M | 2,004.00M | 1,972.00M | 2,004.00M | 1,803.00M | 1,612.00M | 1,606.00M | 1,510.00M | 1,126.54M |
| Other Assets | 1.00M | 0.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 19,006.00M | 18,874.00M | 18,615.00M | 19,099.00M | 18,563.00M | 18,602.00M | 18,188.00M | 19,412.00M | 17,697.00M | 17,309.00M | 17,265.00M | 17,695.00M | 17,299.00M | 17,829.00M | 18,089.00M | 17,341.00M | 17,258.00M | 16,343.00M | 15,654.41M |
| Total Assets | 42,715.00M | 42,587.00M | 41,847.00M | 43,411.00M | 40,023.00M | 37,756.00M | 38,293.00M | 39,365.00M | 39,595.00M | 39,971.00M | 39,377.00M | 38,471.00M | 38,048.00M | 38,079.00M | 37,221.00M | 35,827.00M | 35,002.00M | 34,854.00M | 33,157.72M |
| Accounts Payable | 3,051.00M | 2,911.00M | 2,942.00M | 4,355.00M | 3,010.00M | 2,915.00M | 2,699.00M | 2,765.00M | 2,167.00M | 2,148.00M | 2,278.00M | 2,169.00M | 2,187.00M | 2,619.00M | 2,358.00M | 2,417.00M | 2,523.00M | 2,603.00M | 2,337.00M |
| Short-Term Debt | 69.00M | 1,042.00M | 44.00M | 9.00M | 6.00M | 6.00M | 2.00M | 49.00M | 30.00M | 35.00M | 0.00M | -846.00M | -907.00M | -1,112.00M | 0.00M | 0.00M | 3.00M | 3.00M | 3.00M |
| Tax Payables | 565.00M | 0.00M | 0.00M | 799.00M | 831.00M | 141.00M | 78.00M | 295.00M | 303.00M | 449.00M | 571.00M | 470.00M | 535.00M | 781.00M | 772.00M | 805.00M | 793.00M | 970.00M | 907.60M |
| Deferred Revenue | 0.00M | 0.00M | 57.00M | 42.00M | 1,440.00M | 543.00M | 435.00M | 689.00M | 688.00M | 852.00M | 967.00M | 846.00M | 907.00M | 1,112.00M | 1,136.00M | 1,159.00M | 1,096.00M | 1,259.00M | 1,182.86M |
| Other Current Liabilities | 2,072.00M | 1,853.00M | 1,347.00M | 1,609.00M | 124.00M | 789.00M | 1,095.00M | 1,020.00M | 1,680.00M | 1,643.00M | 1,717.00M | 1,022.00M | 860.00M | 681.00M | 1,194.00M | 1,138.00M | 930.00M | 1,184.00M | 1,345.51M |
| Total Current Liabilities | 5,757.00M | 5,806.00M | 4,390.00M | 6,814.00M | 5,411.00M | 4,394.00M | 4,309.00M | 4,818.00M | 4,868.00M | 5,127.00M | 5,533.00M | 3,661.00M | 3,582.00M | 4,081.00M | 5,460.00M | 5,519.00M | 5,345.00M | 6,019.00M | 5,775.97M |
| Long-Term Debt | 63.00M | 75.00M | 78.00M | 35.00M | 76.00M | 122.00M | 77.00M | 5.00M | 5.00M | 7.00M | 0.00M | -1,021.00M | -932.00M | -886.00M | -810.00M | -734.00M | -671.00M | 3.00M | 7.01M |
| Capital Lease Obligations | 0.00M | 0.00M | 418.00M | 380.00M | 343.00M | 471.00M | 535.00M | 627.00M | 496.00M | 604.00M | 649.00M | 731.00M | 738.00M | 739.00M | 685.00M | 597.00M | 646.00M | 691.00M | 753.76M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 285.00M | 277.00M | 277.00M | 277.00M | 277.00M | 277.00M | 277.00M | 279.00M | 280.00M | 282.00M | 300.00M | 337.00M | 338.00M | 340.00M | 391.00M | 376.00M | 376.40M |
| Other Non-Current Liabilities | 1,199.00M | 1,147.00M | 583.00M | 594.00M | 205.00M | 162.00M | 243.00M | 271.00M | 259.00M | 265.00M | 261.00M | 275.00M | 329.00M | 346.00M | 338.00M | 334.00M | 355.00M | 229.00M | 354.82M |
| Total Non-Current Liabilities | 1,262.00M | 1,222.00M | 1,364.00M | 1,286.00M | 901.00M | 1,032.00M | 1,132.00M | 1,180.00M | 1,037.00M | 1,155.00M | 1,190.00M | 267.00M | 435.00M | 536.00M | 551.00M | 537.00M | 721.00M | 1,299.00M | 1,491.99M |
| Total Liabilities | 7,019.00M | 7,028.00M | 5,754.00M | 8,100.00M | 6,312.00M | 5,426.00M | 5,441.00M | 5,998.00M | 5,905.00M | 6,282.00M | 6,723.00M | 3,928.00M | 4,017.00M | 4,617.00M | 6,011.00M | 6,056.00M | 6,066.00M | 7,318.00M | 7,267.96M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38,986.00M | 4,402.00M | 5,959.00M | 6,276.00M | 6,034.00M | 6,122.00M | 5,989.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.00M | 1,405.07M |
| Retained Earnings | 38,985.00M | 38,455.00M | 38,564.00M | 38,039.00M | 36,834.00M | 35,802.00M | 36,255.00M | 37,215.00M | 37,394.00M | 37,397.00M | 36,818.00M | 36,137.00M | 35,600.00M | 35,278.00M | 34,489.00M | 33,406.00M | 32,455.00M | 31,919.00M | 30,602.50M |
| Accumulated OCI | 444.00M | 323.00M | 379.00M | -5,680.00M | -5,859.00M | -5,849.00M | -5,678.00M | -5,996.00M | -5,948.00M | -5,807.00M | -5,959.00M | -6,276.00M | -6,034.00M | -6,122.00M | -5,989.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 67.00M | 67.00M | 69.00M | 66.00M | 63.00M | 57.00M | 52.00M | 116.00M | 103.00M | 85.00M | 70.00M | 48.00M | 22.00M | 30.00M | 72.00M | 28.00M | 18.00M | 14.00M | 13.47M |
| Total Shareholders’ Equity | 40,834.00M | 40,183.00M | 40,348.00M | 33,764.00M | 32,380.00M | 31,358.00M | 31,982.00M | 32,624.00M | 71,837.00M | 37,397.00M | 38,223.00M | 37,542.00M | 37,005.00M | 36,683.00M | 35,894.00M | 34,811.00M | 33,860.00M | 33,324.00M | 32,007.57M |
| Total Equity | 40,901.00M | 40,250.00M | 40,417.00M | 33,830.00M | 32,443.00M | 31,415.00M | 32,034.00M | 32,740.00M | 71,940.00M | 37,482.00M | 38,293.00M | 37,590.00M | 37,027.00M | 36,713.00M | 35,966.00M | 34,839.00M | 33,878.00M | 33,338.00M | 32,021.04M |
| Total Liabilities & Equity | 47,920.00M | 47,278.00M | 46,171.00M | 41,930.00M | 38,755.00M | 36,841.00M | 37,475.00M | 38,738.00M | 77,845.00M | 43,764.00M | 45,016.00M | 41,518.00M | 41,044.00M | 41,330.00M | 41,977.00M | 40,895.00M | 39,944.00M | 40,656.00M | 39,289.00M |
| Tangible Assets | 41,479.00M | 41,457.00M | 40,968.00M | 42,087.00M | 38,404.00M | 35,925.00M | 36,923.00M | 37,783.00M | 38,803.00M | 39,298.00M | 38,847.00M | 37,840.00M | 37,255.00M | 36,955.00M | 35,876.00M | 34,525.00M | 33,689.00M | 34,092.00M | 32,747.97M |
| Tangible Equity | 39,665.00M | 39,120.00M | 39,538.00M | 32,506.00M | 30,824.00M | 29,584.00M | 30,664.00M | 31,158.00M | 71,148.00M | 36,809.00M | 37,763.00M | 36,959.00M | 36,234.00M | 35,589.00M | 34,621.00M | 33,537.00M | 32,565.00M | 32,576.00M | 31,611.30M |
| Tangible Book Value | 39,665.00M | 39,120.00M | 39,538.00M | 32,506.00M | 30,824.00M | 29,584.00M | 30,664.00M | 31,158.00M | 71,148.00M | 36,809.00M | 37,763.00M | 36,959.00M | 36,234.00M | 35,589.00M | 34,621.00M | 33,537.00M | 32,565.00M | 32,576.00M | 31,611.30M |
| Total Investments | 1,061.00M | 0.00M | 2,649.00M | 2,703.00M | 2,432.00M | 3,059.00M | 3,121.00M | 2,677.00M | 2,564.00M | 932.00M | 584.00M | 471.00M | 365.00M | 305.00M | 607.00M | 425.00M | 335.00M | 246.00M | 199.45M |
| Net Debt | -7,936.00M | -7,000.00M | -7,964.00M | -9,637.00M | -7,058.00M | -5,907.00M | -7,550.00M | -7,278.00M | -9,584.00M | -10,723.00M | -10,423.00M | -10,731.00M | -10,166.00M | -9,834.00M | -8,774.00M | -7,701.00M | -7,851.00M | -8,208.00M | -6,797.14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 17,952.0M | 17,359.0M | 17,802.0M | 16,827.0M | 15,385.0M | 14,278.0M | 15,310.0M | 14,900.0M | 17,535.0M | 18,303.0M | 17,569.0M | 16,210.0M | 16,295.0M | 15,397.0M | 14,410.0M | 13,746.0M | 13,123.0M | 13,397.0M | 12,846.8M |
| Total Capital | 35,761.0M | 36,059.0M | 35,649.0M | 35,112.0M | 33,041.0M | 32,163.0M | 32,786.0M | 33,492.0M | 33,569.0M | 34,066.0M | 33,340.0M | 32,422.0M | 32,133.0M | 31,726.0M | 31,016.0M | 29,715.0M | 29,018.0M | 28,504.0M | 27,222.2M |
| Capital Employed | 36,958.0M | 36,233.0M | 36,413.0M | 35,922.0M | 33,948.0M | 32,880.0M | 33,498.0M | 34,312.0M | 35,232.0M | 35,612.0M | 34,834.0M | 33,905.0M | 33,594.0M | 33,226.0M | 32,499.0M | 31,087.0M | 30,381.0M | 29,740.0M | 28,501.2M |
| Invested Capital | 27,693.0M | 27,942.0M | 27,563.0M | 25,431.0M | 25,901.0M | 26,128.0M | 25,157.0M | 26,160.0M | 23,950.0M | 23,301.0M | 22,917.0M | 23,558.0M | 23,806.0M | 23,890.0M | 23,052.0M | 22,748.0M | 21,835.0M | 20,290.0M | 20,415.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,243.00M | 2,145.00M | 2,088.00M | 2,373.00M | 2,446.00M | 259.00M | -369.00M | 683.00M | 864.00M | 1,723.00M | 1,878.00M | 1,757.00M | 1,473.00M | 2,170.00M | 2,762.00M | 2,706.00M | 2,455.00M | 3,611.00M | 3,591.95M |
| Depreciation & Amortization | 0.00M | 545.00M | 1,132.00M | 1,078.00M | 1,037.00M | 923.00M | 942.00M | 770.00M | 708.00M | 751.00M | 837.00M | 931.00M | 977.00M | 1,028.00M | 968.00M | 885.00M | 816.00M | 656.00M | 563.80M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -2,204.00M | -153.00M | -904.00M | -321.00M | 1.00M | -696.00M | -276.00M | -239.00M | 168.00M | 484.00M | -561.00M | -786.00M | 367.00M | -1,043.00M | -217.00M | 599.00M | -139.86M |
| Accounts Receivable | 0.00M | 0.00M | -21.00M | -423.00M | -889.00M | -395.00M | -109.00M | 178.00M | -77.00M | -207.00M | -101.00M | -123.00M | 466.00M | -643.00M | -41.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -472.00M | 107.00M | -356.00M | -124.00M | 190.00M | 48.00M | -238.00M | 54.00M | 161.00M | 625.00M | -595.00M | -404.00M | 467.00M | -640.00M | 3.00M | 485.00M | -153.91M |
| Accounts Payable | 0.00M | 0.00M | -1,383.00M | 1,344.00M | 94.00M | 152.00M | -78.00M | 22.00M | 18.00M | -141.00M | 108.00M | -18.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -328.00M | -1,181.00M | 247.00M | 46.00M | -2.00M | -944.00M | 21.00M | -293.00M | 7.00M | -141.00M | 34.00M | -382.00M | -100.00M | -403.00M | -220.00M | 114.00M | 14.05M |
| Other Non-Cash Items | -2,243.00M | -1,600.00M | -93.00M | 1,400.00M | -251.00M | -431.00M | 529.00M | 65.00M | -640.00M | -798.00M | -206.00M | -596.00M | -297.00M | -1,225.00M | -1,195.00M | -1,040.00M | -1,234.00M | -1,493.00M | -1,669.11M |
| Net Cash from Operating Activities | 0.00M | 1,090.00M | 923.00M | 4,698.00M | 2,328.00M | 430.00M | 1,103.00M | 822.00M | 656.00M | 1,437.00M | 2,677.00M | 2,576.00M | 1,592.00M | 1,187.00M | 2,902.00M | 1,508.00M | 1,820.00M | 3,373.00M | 2,346.78M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -924.00M | -1,132.00M | -1,689.00M | -1,126.00M | -631.00M | -1,206.00M | -850.00M | -422.00M | -385.00M | -1,090.00M | -473.00M | -580.00M | -1,266.00M | -780.00M | -1,262.00M | -935.00M | -633.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -74.00M | 0.00M | -157.00M | -449.00M | -108.00M | -1,135.00M | -357.00M | 10.00M | -150.00M | 286.00M | 17.00M | 195.00M | -199.00M | -250.00M | -540.00M | -138.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -19.00M | -101.00M | -1.00M | -161.00M | -215.00M | -331.00M | -183.00M | -1.00M | -1.00M | -2.00M | -8.00M | -27.00M | -7.00M | -146.00M | -35.00M | -3.00M | -3.29M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 254.00M | 48.00M | 1,223.00M | 162.00M | 208.00M | 329.00M | 203.00M | -152.00M | 4.00M | 122.00M | 16.00M | 131.00M | 49.00M | 135.00M | 140.00M | -397.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -101.00M | -294.00M | 246.00M | 198.00M | 339.00M | -120.00M | 279.00M | 102.00M | -77.00M | 120.00M | -11.00M | 56.00M | -17.00M | 76.00M | 675.00M | 658.00M | -612.67M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -864.00M | -1,479.00M | -378.00M | -1,376.00M | -407.00M | -2,463.00M | -908.00M | -463.00M | -609.00M | -972.00M | -459.00M | -225.00M | -1,440.00M | -965.00M | -1,022.00M | -815.00M | -1,248.96M |
| Net Debt Issuance | 0.00M | 0.00M | -135.00M | -37.00M | -46.00M | -2.00M | 366.00M | -22.00M | -138.00M | -138.00M | 0.00M | 0.00M | 0.00M | 0.00M | -70.00M | -3.00M | -958.00M | -3.00M | -371.67M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -135.00M | -37.00M | -46.00M | -2.00M | 413.00M | -2.00M | -2.00M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M | -70.00M | -3.00M | -958.00M | -3.00M | -320.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -47.00M | -20.00M | -136.00M | -148.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -238.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | -210.00M | 0.00M | 0.00M | -596.00M |
| 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 | 45.00M | 0.00M | 0.00M | 0.09M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -238.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | -255.00M | 0.00M | 0.00M | -596.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -1,549.00M | -512.00M | -511.00M | -511.00M | -627.00M | -511.00M | -516.00M | -515.00M | -515.00M | -523.00M | -509.00M | -518.00M | -492.00M | -590.00M | -705.00M | -711.00M | -726.20M |
| Common Dividends Paid | 0.00M | 0.00M | -1,549.00M | -512.00M | -511.00M | -511.00M | -627.00M | -511.00M | -516.00M | -515.00M | -515.00M | -523.00M | -509.00M | -518.00M | -492.00M | -590.00M | -705.00M | -711.00M | -726.20M |
| 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 | 0.20M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -129.00M | -129.00M | -134.00M | -143.00M | -114.00M | -1.00M | -1.00M | -146.00M | -393.00M | -144.00M | -655.00M | -1.00M | -73.00M | -70.00M | -67.00M | -1.06M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,685.00M | -678.00M | -686.00M | -647.00M | -404.00M | -647.00M | -893.00M | -654.00M | -661.00M | -916.00M | -654.00M | -1,173.00M | -563.00M | -876.00M | -1,733.00M | -781.00M | -1,694.74M |
| Effect of FX on Cash | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | 0.00M | -1.00M | 1.00M | -1.00M | 0.00M | 2.00M | -37.00M | 36.00M | 16.00M | -2.00M | 33.00M | -23.00M | 18.00M | -10.71M |
| Net Change in Cash | 0.00M | 2,685.00M | -1,627.00M | 2,540.00M | 1,263.00M | -1,593.00M | 291.00M | -2,287.00M | -1,146.00M | 320.00M | 1,409.00M | 650.00M | 514.00M | -130.00M | 896.00M | -299.00M | -1,042.00M | 1,796.00M | -607.62M |
| Cash at Beginning of Period | 0.00M | 22,514.00M | 9,652.00M | 7,112.00M | 5,848.00M | 7,441.00M | 7,150.00M | 9,437.00M | 10,583.00M | 10,263.00M | 8,854.00M | 8,204.00M | 7,690.00M | 7,820.00M | 6,924.00M | 7,223.00M | 8,265.00M | 6,469.00M | 7,077.16M |
| Cash at End of Period | 0.00M | 26,225.00M | 8,024.00M | 9,651.00M | 7,111.00M | 5,848.00M | 7,441.00M | 7,150.00M | 9,437.00M | 10,583.00M | 10,263.00M | 8,854.00M | 8,204.00M | 7,690.00M | 7,820.00M | 6,924.00M | 7,223.00M | 8,265.00M | 6,469.54M |
| Operating Cash Flow | 0.00M | 1,090.00M | 923.00M | 4,698.00M | 2,328.00M | 430.00M | 1,103.00M | 822.00M | 656.00M | 1,437.00M | 2,677.00M | 2,576.00M | 1,592.00M | 1,187.00M | 2,902.00M | 1,508.00M | 1,820.00M | 3,373.00M | 2,346.78M |
| Capital Expenditure | 0.00M | 0.00M | -639.00M | -1,354.00M | -1,689.00M | -1,126.00M | -631.00M | -1,206.00M | -850.00M | -422.00M | -385.00M | -1,090.00M | -473.00M | -580.00M | -1,266.00M | -780.00M | -1,262.00M | -935.00M | -633.00M |
| Free Cash Flow | 0.00M | 1,090.00M | 284.00M | 3,344.00M | 639.00M | -696.00M | 472.00M | -384.00M | -194.00M | 1,015.00M | 2,292.00M | 1,486.00M | 1,119.00M | 607.00M | 1,636.00M | 728.00M | 558.00M | 2,438.00M | 1,713.79M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,193.50M | 4,116.50M | 4,144.00M | 4,341.00M | 3,049.00M | 975.00M | 1,246.00M | 1,265.00M | 1,378.00M | 2,269.00M | 2,682.00M | 2,433.00M | 2,320.00M | 3,021.00M | 3,405.00M | 16,707.00M | 16,642.00M | 16,590.00M | 16,326.86M |
| (-) Tax Adjustment | 1,283.11M | 1,354.16M | 1,283.71M | 1,418.72M | 1,067.15M | 341.25M | 0.00M | 442.75M | 482.30M | 794.15M | 938.27M | 851.55M | 812.00M | 1,057.35M | 1,191.75M | 5,847.45M | 5,824.70M | 5,806.50M | 5,714.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,204.00M | -153.00M | -904.00M | -321.00M | 1.00M | -696.00M | -276.00M | -239.00M | 168.00M | 484.00M | -561.00M | -786.00M | 367.00M | -1,043.00M | -217.00M | 599.00M | -139.86M |
| (-) Capital Expenditure | 0.00M | 0.00M | -639.00M | -1,354.00M | -1,689.00M | -1,126.00M | -631.00M | -1,206.00M | -850.00M | -422.00M | -385.00M | -1,090.00M | -473.00M | -580.00M | -1,266.00M | -780.00M | -1,262.00M | -935.00M | -633.00M |
| Unlevered Free Cash Flow | 2,910.39M | 2,762.34M | 4,425.29M | 1,721.28M | 1,196.85M | -171.25M | 614.00M | 312.25M | 321.70M | 1,291.85M | 1,190.73M | 7.45M | 1,596.00M | 2,169.65M | 580.25M | 11,122.55M | 9,772.30M | 9,249.50M | 10,119.32M |
| (-) Net Interest Income After Taxes | 7.63M | 0.00M | 2.76M | 0.00M | 8.45M | 1.30M | 5.00M | 3.25M | 2.60M | 0.00M | 1.30M | 8.45M | 4.55M | 11.70M | 23.40M | 26.65M | 28.60M | 37.05M | 72.36M |
| Net Debt Issuance | 0.00M | 0.00M | -135.00M | -37.00M | -46.00M | -2.00M | 366.00M | -22.00M | -138.00M | -138.00M | 0.00M | 0.00M | 0.00M | 0.00M | -70.00M | -3.00M | -958.00M | -3.00M | -371.67M |
| Levered Free Cash Flow | 2,902.75M | 2,762.34M | 4,287.53M | 1,684.28M | 1,142.40M | -174.55M | 975.00M | 287.00M | 181.10M | 1,153.85M | 1,189.43M | -1.00M | 1,591.45M | 2,157.95M | 486.85M | 11,092.90M | 8,785.70M | 9,209.45M | 9,675.29M |