Page: Company Financials
Art Vivant Co., Ltd.
$1,677.00
-3.00 (-0.18%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,286.67 | 1,036.75 | 955.25 | 579.50 |
| Market Capitalization | 11,721.73M | 10,451.94M | 10,371.84M | 6,366.14M |
| (-) Cash & Equivalents | 6,388.31M | 4,517.91M | 5,697.99M | 3,375.68M |
| (+) Total Debt | 11,756.82M | 11,140.51M | 10,195.30M | 8,585.26M |
| Enterprise Value | 17,090.23M | 17,074.55M | 14,869.16M | 11,575.73M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10,857M | 10,656M | 10,731M | 11,006M | 10,725M | 10,254M | 7,886M | 8,770M |
| Cost of Revenue | 3,435M | 3,636M | 3,560M | 3,903M | 3,766M | 3,740M | 2,935M | 3,292M |
| Gross Profit | 7,422M | 7,021M | 7,172M | 7,104M | 6,958M | 6,514M | 4,951M | 5,478M |
| Gross Profit Margin | 68.4% | 65.9% | 66.8% | 64.5% | 64.9% | 63.5% | 62.8% | 62.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,039M | 4,924M | 5,057M | 4,739M | 4,710M | 4,353M | 3,538M | 3,578M |
| Operating Expenses | 5,039M | 4,924M | 5,057M | 4,739M | 4,710M | 4,354M | 3,539M | 3,753M |
| Operating Income (EBIT) | 2,383M | 2,097M | 2,114M | 2,365M | 2,248M | 2,160M | 1,412M | 1,725M |
| Operating Income Margin | 21.9% | 19.7% | 19.7% | 21.5% | 21.0% | 21.1% | 17.9% | 19.7% |
| Interest Income | 78M | 93M | 95M | 47M | 8M | 14M | 11M | 16M |
| Interest Expense | 98M | 80M | 85M | 69M | 65M | 68M | 68M | 63M |
| Net Interest Income | -21M | 13M | 11M | -21M | -57M | -54M | -58M | -47M |
| Unusual Items | -170M | 225M | 92M | 506M | -349M | -125M | -421M | 3M |
| EBT Excluding Unusual Items | 2,362M | 2,110M | 2,125M | 2,343M | 2,191M | 2,105M | 1,354M | 1,678M |
| Pre-Tax Income | 2,192M | 2,335M | 2,217M | 2,850M | 1,842M | 1,981M | 933M | 1,681M |
| Pre-Tax Margin | 20.2% | 21.9% | 20.7% | 25.9% | 17.2% | 19.3% | 11.8% | 19.2% |
| Income Tax Expense | 848M | 901M | 951M | 1,083M | 488M | 830M | 504M | 619M |
| Net Income | 1,344M | 1,434M | 1,266M | 1,767M | 1,354M | 1,150M | 429M | 1,157M |
| Net Income Margin | 12.4% | 13.5% | 11.8% | 16.1% | 12.6% | 11.2% | 5.4% | 13.2% |
| Depreciation & Amortization | 94M | 110M | 100M | 123M | 134M | 165M | 191M | 187M |
| EBITDA | 2,476M | 2,206M | 2,214M | 2,488M | 2,382M | 2,324M | 1,603M | 1,912M |
| EBITDA Margin | 22.8% | 20.7% | 20.6% | 22.6% | 22.2% | 22.7% | 20.3% | 21.8% |
| NOPAT | 1,461M | 1,288M | 1,207M | 1,466M | 1,653M | 1,254M | 649M | 1,090M |
| NOPAT Margin | 13.5% | 12.1% | 11.3% | 13.3% | 15.4% | 12.2% | 8.2% | 12.4% |
| Owner's Earnings | 1,438M | 1,544M | 1,340M | 1,798M | 1,383M | 1,244M | 422M | 1,087M |
| Owner's Earnings Margin | 13.2% | 14.5% | 12.5% | 16.3% | 12.9% | 12.1% | 5.4% | 12.4% |
| EPS (Basic) | 147.22 | 137.52 | 130.61 | 163.77 | 123.83 | 106.91 | 40.50 | 91.59 |
| EPS (Diluted) | 147.31 | 137.21 | 130.61 | 163.86 | 123.83 | 106.91 | 40.50 | 99.82 |
| Shares (Basic) | 9M | 10M | 10M | 11M | 11M | 11M | 11M | 12M |
| Shares (Diluted) | 9M | 10M | 10M | 11M | 11M | 11M | 11M | 12M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,820.40M | 5,592.00M | 5,752.54M | 4,773.34M | 5,480.14M | 3,985.98M | 3,544.42M | 5,521.21M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M |
| Cash & Short-Term Investments | 7,820.40M | 5,592.00M | 5,752.54M | 4,773.34M | 5,480.14M | 3,985.98M | 3,544.42M | 5,546.21M |
| Net Receivables | 17,415.44M | 16,539.00M | 15,847.01M | 15,796.56M | 15,391.28M | 14,519.11M | 13,818.67M | 13,213.44M |
| Inventory | 7,129.44M | 7,356.00M | 7,296.12M | 7,750.97M | 5,788.96M | 5,771.64M | 4,938.23M | 4,650.22M |
| Other Current Assets | 441.60M | 739.00M | 584.58M | 934.49M | 1,067.28M | 691.96M | 522.61M | 531.58M |
| Total Current Assets | 32,806.88M | 30,226.00M | 29,480.25M | 29,255.37M | 27,727.66M | 24,968.70M | 22,823.93M | 23,941.45M |
| Property, Plant & Equipment | 756.30M | 527.00M | 540.24M | 750.39M | 914.16M | 1,446.24M | 1,770.62M | 1,837.61M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 121.84M | 112.00M | 116.61M | 88.42M | 36.57M | 22.11M | 19.01M | 21.00M |
| Long-Term Investments | 869.92M | 3,985.00M | 2,413.37M | 2,365.74M | 2,548.63M | 1,980.13M | 2,075.55M | 923.09M |
| Tax Assets | 314.69M | 0.00M | 251.87M | 252.80M | 320.92M | 120.88M | 297.97M | 216.22M |
| Other Non-Current Assets | 1,540.30M | 434.00M | 1,770.34M | 1,295.62M | 1,154.54M | 698.34M | 599.77M | 967.38M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,603.05M | 5,058.00M | 5,092.42M | 4,752.97M | 4,974.81M | 4,267.68M | 4,762.93M | 3,965.31M |
| Total Assets | 36,409.92M | 35,284.00M | 34,572.66M | 34,008.34M | 32,702.47M | 29,236.38M | 27,586.85M | 27,906.76M |
| Accounts Payable | 466.63M | 422.00M | 394.24M | 364.61M | 409.84M | 366.51M | 945.21M | 316.37M |
| Short-Term Debt | 9,634.94M | 9,684.00M | 9,127.19M | 9,472.04M | 8,903.00M | 6,424.98M | 5,092.00M | 5,996.43M |
| Tax Payables | 442.91M | 0.00M | 0.00M | 612.19M | 532.31M | 598.83M | 449.52M | 212.69M |
| Deferred Revenue | 0.00M | 0.00M | 2,836.29M | 0.00M | 6,106.91M | 5,492.03M | 6,016.22M | 3,112.20M |
| Other Current Liabilities | 8,124.06M | 7,538.00M | 3,595.13M | 6,680.08M | 273.41M | 358.20M | 286.60M | 2,471.76M |
| Total Current Liabilities | 18,668.54M | 17,644.00M | 15,952.85M | 17,128.92M | 16,225.47M | 13,240.55M | 12,789.55M | 12,109.45M |
| Long-Term Debt | 1,840.33M | 2,168.00M | 2,539.49M | 1,045.90M | 1,020.05M | 1,243.67M | 1,371.70M | 2,245.47M |
| Capital Lease Obligations | 94.31M | 100.00M | 106.33M | 14.81M | 32.53M | 239.66M | 370.23M | 395.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 82.19M | 19.44M | 42.37M | 81.77M | 7.89M | 7.89M |
| Other Non-Current Liabilities | 348.81M | 365.00M | 361.46M | 135.43M | 14.57M | 55.99M | 177.08M | 0.00M |
| Total Non-Current Liabilities | 2,283.46M | 2,633.00M | 3,089.47M | 1,215.57M | 1,109.52M | 1,621.09M | 1,926.89M | 2,648.35M |
| Total Liabilities | 20,952.00M | 20,277.00M | 19,042.31M | 18,344.49M | 17,334.99M | 14,861.64M | 14,716.44M | 14,757.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,864.00M | 1,863.00M | 1,864.00M | 1,843.32M | 1,826.65M | 1,770.38M | 1,705.64M | 1,680.84M |
| Retained Earnings | 11,813.08M | 11,306.00M | 11,537.39M | 10,855.30M | 9,573.53M | 8,546.89M | 7,156.18M | 7,482.99M |
| Accumulated OCI | 48.90M | 38.00M | -5.55M | 82.79M | 52.00M | 14.00M | 40.00M | -55.95M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 13,725.98M | 13,207.00M | 13,395.84M | 12,781.41M | 11,452.18M | 10,331.26M | 8,901.82M | 9,107.88M |
| Total Equity | 13,725.98M | 13,207.00M | 13,395.84M | 12,781.41M | 11,452.18M | 10,331.26M | 8,901.82M | 9,107.88M |
| Total Liabilities & Equity | 34,677.98M | 33,484.00M | 32,438.16M | 31,125.90M | 28,787.17M | 25,192.90M | 23,618.26M | 23,865.67M |
| Tangible Assets | 36,288.09M | 35,172.00M | 34,456.05M | 33,919.91M | 32,665.90M | 29,214.27M | 27,567.84M | 27,885.76M |
| Tangible Equity | 13,604.14M | 13,095.00M | 13,279.23M | 12,692.98M | 11,415.61M | 10,309.15M | 8,882.81M | 9,086.88M |
| Tangible Book Value | 13,604.14M | 13,095.00M | 13,279.23M | 12,692.98M | 11,415.61M | 10,309.15M | 8,882.81M | 9,086.88M |
| Total Investments | 869.92M | 3,985.00M | 2,413.37M | 2,365.74M | 2,548.63M | 1,980.13M | 2,075.55M | 948.09M |
| Net Debt | 3,654.87M | 6,260.00M | 5,914.14M | 5,744.60M | 4,442.91M | 3,682.67M | 2,919.28M | 2,720.69M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 14,302.0M | 12,678.0M | 13,206.6M | 12,341.2M | 11,646.1M | 11,751.0M | 10,056.1M | 11,874.5M |
| Total Capital | 27,215.5M | 27,079.0M | 27,064.7M | 26,421.0M | 25,350.1M | 22,166.4M | 19,599.5M | 21,802.7M |
| Capital Employed | 17,905.1M | 17,736.0M | 18,299.0M | 17,094.2M | 16,621.0M | 16,018.6M | 14,819.0M | 15,839.8M |
| Invested Capital | 19,395.1M | 21,487.0M | 21,312.2M | 21,647.7M | 19,869.9M | 18,180.4M | 16,055.1M | 16,281.5M |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,195.00M | 1,469.00M | 1,266.07M | 1,766.99M | 1,354.00M | 1,150.00M | 933.24M | 1,157.35M |
| Depreciation & Amortization | 0.00M | 0.00M | 99.54M | 122.93M | 134.35M | 164.56M | 190.51M | 187.22M |
| Deferred Income Tax | 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 |
| Change in Working Capital | 0.00M | 0.00M | 969.72M | -2,040.51M | -1,440.57M | -1,691.57M | -156.00M | -1,994.95M |
| Accounts Receivable | 0.00M | 0.00M | -126.06M | -424.00M | -864.00M | -695.00M | -599.00M | -1,710.33M |
| Inventory | 0.00M | 0.00M | 454.85M | -1,962.01M | -17.32M | -833.41M | -288.01M | -517.30M |
| Accounts Payable | 0.00M | 0.00M | 29.63M | -45.23M | 43.33M | -578.71M | 0.00M | 28.13M |
| Other Working Capital | 0.00M | 0.00M | 611.30M | 390.73M | -601.85M | 415.88M | 731.00M | 204.56M |
| Other Non-Cash Items | -1,195.00M | -1,469.00M | -318.41M | -344.96M | 114.89M | 40.07M | 288.98M | 48.35M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,016.92M | -495.56M | 162.67M | -336.95M | 1,256.72M | -602.03M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -96.93M | -25.00M | -82.08M | -71.29M | -187.00M | -257.22M |
| Acquisitions (Net) | 0.00M | 0.00M | 6.55M | 0.00M | 578.26M | 0.00M | 11.36M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -368.27M | -3,012.35M | -1,560.31M | -1,678.86M | -3,160.87M | -216.89M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 205.65M | 3,709.80M | 765.59M | 1,715.29M | 2,223.65M | 378.72M |
| Other Investing Activities | 0.00M | 0.00M | -194.11M | -114.25M | -9.69M | -11.28M | -3.34M | -135.94M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -447.11M | 558.21M | -308.23M | -46.14M | -1,116.20M | -231.33M |
| Net Debt Issuance | 0.00M | 0.00M | 1,204.49M | 594.89M | 2,254.40M | 1,200.67M | -1,585.43M | 1,325.43M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 2,150.17M | 246.00M | -461.36M | -103.34M | -881.00M | -774.57M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -945.69M | 348.81M | 2,715.76M | 1,304.01M | -704.00M | 2,100.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,207.53M | -852.00M | -41.51M | -0.02M | 0.00M | -566.50M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,207.53M | -852.22M | -41.51M | -0.02M | 0.00M | -566.50M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -582.14M | -485.23M | -328.00M | -322.00M | -317.00M | -578.31M |
| Common Dividends Paid | 0.00M | 0.00M | -582.14M | -485.23M | -328.00M | -322.00M | -317.00M | -578.31M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M | -0.19M | -0.74M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -37.59M | -299.82M | -237.15M | -251.13M | 267.84M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -585.19M | -779.93M | 1,585.07M | 641.51M | -2,153.56M | 448.47M |
| Effect of FX on Cash | 0.00M | 0.00M | -5.43M | 10.48M | 79.65M | 183.14M | 11.25M | -17.00M |
| Net Change in Cash | 0.00M | 0.00M | 979.20M | -706.80M | 1,519.16M | 441.56M | -2,001.79M | -402.68M |
| Cash at Beginning of Period | 0.00M | 0.00M | 4,773.34M | 5,480.14M | 3,960.99M | 3,519.43M | 5,521.21M | 5,923.89M |
| Cash at End of Period | 0.00M | 0.00M | 5,752.54M | 4,773.34M | 5,480.14M | 3,960.99M | 3,519.43M | 5,521.21M |
| Operating Cash Flow | 0.00M | 0.00M | 2,016.92M | -495.56M | 162.67M | -336.95M | 1,256.72M | -602.03M |
| Capital Expenditure | 0.00M | 0.00M | -25.18M | -92.36M | -106.08M | -71.29M | -197.40M | -257.22M |
| Free Cash Flow | 0.00M | 0.00M | 1,991.74M | -587.92M | 56.59M | -408.24M | 1,059.32M | -859.25M |
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 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,272.09M | 2,127.05M | 2,213.80M | 2,487.55M | 2,382.84M | 2,325.30M | 1,603.40M | 2,087.00M |
| (-) Tax Adjustment | 795.23M | 744.47M | 774.83M | 870.64M | 630.73M | 813.86M | 561.19M | 730.45M |
| (-) Change In Working Capital | 0.00M | 0.00M | 969.72M | -2,040.51M | -1,440.57M | -1,691.57M | -156.00M | -1,994.95M |
| (-) Capital Expenditure | 0.00M | 0.00M | -25.18M | -92.36M | -106.08M | -71.29M | -197.40M | -257.22M |
| Unlevered Free Cash Flow | 1,476.86M | 1,382.58M | 444.08M | 3,565.06M | 3,086.60M | 3,131.73M | 1,000.81M | 3,094.28M |
| (-) Net Interest Income After Taxes | 1.51M | -3.04M | 6.84M | -13.90M | -42.20M | -35.34M | -37.59M | -30.49M |
| Net Debt Issuance | 0.00M | 0.00M | 1,204.49M | 594.89M | 2,254.40M | 1,200.67M | -1,585.43M | 1,325.43M |
| Levered Free Cash Flow | 1,475.34M | 1,385.62M | 1,641.72M | 4,173.85M | 5,383.20M | 4,367.74M | -547.03M | 4,450.20M |