Page: Company Financials
Marubun Corporation
$1,413.00
+25.00 (1.80%)
As of: 2026-01-23
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 | 1,083.33 | 1,223.75 | 1,359.75 | 790.25 | 694.50 | 525.25 | 606.00 | 830.50 | 877.75 | 655.00 | 893.50 | 676.25 | 467.75 | 365.75 | 364.25 | 479.50 | 501.25 | 456.00 |
| Market Capitalization | 28,362.14M | 31,990.38M | 35,552.68M | 20,652.71M | 18,141.20M | 13,727.41M | 15,837.81M | 21,705.12M | 22,940.00M | 17,118.43M | 23,351.62M | 17,673.39M | 12,225.11M | 9,559.24M | 9,520.04M | 12,532.64M | 13,099.40M | 11,916.19M |
| (-) Cash & Equivalents | 22,652.67M | 21,919.75M | 20,790.25M | 20,514.50M | 25,361.00M | 23,688.50M | 21,170.25M | 14,794.00M | 13,429.75M | 12,404.75M | 19,757.75M | 22,234.00M | 20,579.00M | 14,169.25M | 13,242.75M | 19,712.75M | 14,974.00M | 4,304.00M |
| (+) Total Debt | 48,162.67M | 66,048.25M | 76,943.75M | 65,933.75M | 53,309.00M | 50,185.00M | 40,888.25M | 44,855.75M | 41,106.00M | 29,540.50M | 20,721.75M | 22,253.00M | 28,653.50M | 29,010.50M | 36,064.75M | 33,866.00M | 27,492.00M | 20,893.50M |
| Enterprise Value | 53,872.14M | 76,118.88M | 91,706.18M | 66,071.96M | 46,089.20M | 40,223.91M | 35,555.81M | 51,766.87M | 50,616.25M | 34,254.18M | 24,315.62M | 17,692.39M | 20,299.61M | 24,400.49M | 32,342.04M | 26,685.89M | 25,617.40M | 28,505.69M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214,951M | 211,344M | 210,837M | 236,490M | 226,171M | 167,794M | 289,283M | 287,550M | 326,694M | 347,508M | 270,698M | 279,571M | 280,320M | 260,424M | 220,200M | 242,708M | 210,455M | 207,948M | 199,943M | 245,289M |
| Cost of Revenue | 190,500M | 184,477M | 184,810M | 206,883M | 198,907M | 147,542M | 273,066M | 268,972M | 303,927M | 326,346M | 250,085M | 261,252M | 260,760M | 241,581M | 202,437M | 224,682M | 193,422M | 191,014M | 180,981M | 222,970M |
| Gross Profit | 24,451M | 26,867M | 26,027M | 29,607M | 27,264M | 20,252M | 16,217M | 18,578M | 22,767M | 21,162M | 20,613M | 18,319M | 19,560M | 18,843M | 17,763M | 18,026M | 17,033M | 16,934M | 18,962M | 22,319M |
| Gross Profit Margin | 11.4% | 12.7% | 12.3% | 12.5% | 12.1% | 12.1% | 5.6% | 6.5% | 7.0% | 6.1% | 7.6% | 6.6% | 7.0% | 7.2% | 8.1% | 7.4% | 8.1% | 8.1% | 9.5% | 9.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 17,137M | 16,853M | 17,068M | 16,623M | 16,267M | 14,257M | 15,193M | 16,207M | 17,719M | 17,755M | 17,729M | 15,107M | 14,871M | 14,930M | 14,771M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 17,137M | 16,854M | 17,068M | 16,623M | 16,267M | 14,257M | 15,193M | 16,207M | 17,719M | 17,390M | 17,729M | 15,106M | 14,871M | 14,930M | 14,771M | 15,183M | 14,278M | 14,783M | 17,852M | 18,670M |
| Operating Income (EBIT) | 7,314M | 10,013M | 8,959M | 12,984M | 10,997M | 5,995M | 1,024M | 2,371M | 5,048M | 3,772M | 2,884M | 3,213M | 4,689M | 3,913M | 2,992M | 2,843M | 2,755M | 2,151M | 1,110M | 3,649M |
| Operating Income Margin | 3.4% | 4.7% | 4.2% | 5.5% | 4.9% | 3.6% | 0.4% | 0.8% | 1.5% | 1.1% | 1.1% | 1.1% | 1.7% | 1.5% | 1.4% | 1.2% | 1.3% | 1.0% | 0.6% | 1.5% |
| Interest Income | 230M | 213M | 224M | 164M | 42M | 5M | 13M | 35M | 102M | 67M | 49M | 23M | 8M | 12M | 12M | 7M | 20M | 25M | 32M | 41M |
| Interest Expense | 2,476M | 3,710M | 3,147M | 3,851M | 2,026M | 363M | 386M | 972M | 1,003M | 659M | 317M | 186M | 220M | 275M | 337M | 546M | 530M | 576M | 591M | 679M |
| Net Interest Income | -2,246M | -3,497M | -2,923M | -3,687M | -1,984M | -358M | -373M | -937M | -901M | -592M | -268M | -163M | -212M | -263M | -325M | -539M | -510M | -551M | -559M | -638M |
| Unusual Items | -23M | 398M | 548M | -3,675M | -1,129M | -1,789M | -3,188M | -648M | -1,166M | 732M | -29M | 249M | -514M | 236M | -775M | 103M | -757M | -638M | -1,854M | -862M |
| EBT Excluding Unusual Items | 5,068M | 6,516M | 6,036M | 9,297M | 9,013M | 5,637M | 651M | 1,434M | 4,147M | 3,180M | 2,616M | 3,050M | 4,477M | 3,650M | 2,667M | 2,304M | 2,245M | 1,600M | 551M | 3,011M |
| Pre-Tax Income | 5,045M | 6,914M | 6,584M | 5,622M | 7,884M | 3,848M | -2,537M | 786M | 2,981M | 3,912M | 2,587M | 3,299M | 3,963M | 3,886M | 1,892M | 2,407M | 1,488M | 962M | -1,303M | 2,149M |
| Pre-Tax Margin | 2.3% | 3.3% | 3.1% | 2.4% | 3.5% | 2.3% | -0.9% | 0.3% | 0.9% | 1.1% | 1.0% | 1.2% | 1.4% | 1.5% | 0.9% | 1.0% | 0.7% | 0.5% | -0.7% | 0.9% |
| Income Tax Expense | 1,581M | 2,306M | 2,166M | 1,738M | 2,177M | 1,185M | -386M | 585M | 952M | 1,373M | 535M | 1,136M | 1,431M | 1,423M | 578M | 1,039M | 550M | 250M | -245M | 856M |
| Net Income | 3,116M | 4,406M | 4,273M | 3,401M | 5,201M | 2,437M | -2,133M | -75M | 1,636M | 2,077M | 1,650M | 1,810M | 2,071M | 2,008M | 857M | 1,017M | 577M | 452M | -1,399M | 889M |
| Net Income Margin | 1.4% | 2.1% | 2.0% | 1.4% | 2.3% | 1.5% | -0.7% | 0.0% | 0.5% | 0.6% | 0.6% | 0.6% | 0.7% | 0.8% | 0.4% | 0.4% | 0.3% | 0.2% | -0.7% | 0.4% |
| Depreciation & Amortization | 504M | 415M | 423M | 508M | 693M | 703M | 762M | 717M | 659M | 518M | 506M | 343M | 377M | 403M | 504M | 504M | 638M | 817M | 834M | 1,105M |
| EBITDA | 7,818M | 10,428M | 9,382M | 13,492M | 11,690M | 6,698M | 1,786M | 3,088M | 5,707M | 4,290M | 3,390M | 3,556M | 5,066M | 4,316M | 3,496M | 3,347M | 3,393M | 2,968M | 1,944M | 4,754M |
| EBITDA Margin | 3.6% | 4.9% | 4.4% | 5.7% | 5.2% | 4.0% | 0.6% | 1.1% | 1.7% | 1.2% | 1.3% | 1.3% | 1.8% | 1.7% | 1.6% | 1.4% | 1.6% | 1.4% | 1.0% | 1.9% |
| NOPAT | 5,022M | 6,673M | 6,012M | 8,970M | 7,960M | 4,149M | 809M | 606M | 3,436M | 2,448M | 2,288M | 2,107M | 2,996M | 2,480M | 2,078M | 1,616M | 1,737M | 1,592M | 877M | 2,196M |
| NOPAT Margin | 2.3% | 3.2% | 2.9% | 3.8% | 3.5% | 2.5% | 0.3% | 0.2% | 1.1% | 0.7% | 0.8% | 0.8% | 1.1% | 1.0% | 0.9% | 0.7% | 0.8% | 0.8% | 0.4% | 0.9% |
| Owner's Earnings | 2,423M | 3,317M | 3,263M | 2,730M | 5,627M | 2,401M | -1,918M | -25M | 1,436M | 1,666M | 1,139M | 1,895M | 2,167M | 2,116M | 913M | 1,296M | 1,002M | 1,055M | -1,129M | 1,416M |
| Owner's Earnings Margin | 1.1% | 1.6% | 1.5% | 1.2% | 2.5% | 1.4% | -0.7% | 0.0% | 0.4% | 0.5% | 0.4% | 0.7% | 0.8% | 0.8% | 0.4% | 0.5% | 0.5% | 0.5% | -0.6% | 0.6% |
| EPS (Basic) | 118.91 | 168.53 | 163.27 | 130.06 | 199.01 | 93.25 | -81.61 | -2.87 | 62.60 | 79.47 | 63.14 | 69.26 | 76.18 | 76.85 | 32.82 | 38.94 | 22.09 | 17.32 | -53.53 | 33.36 |
| EPS (Diluted) | 119.06 | 168.53 | 163.31 | 130.06 | 199.01 | 93.25 | -81.61 | -2.87 | 62.60 | 79.47 | 63.13 | 69.26 | 79.24 | 76.83 | 32.79 | 38.91 | 22.08 | 17.29 | -53.53 | 33.34 |
| Shares (Basic) | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 27M |
| Shares (Diluted) | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 23,100.00M | 20,612.00M | 24,246.00M | 23,027.00M | 21,253.00M | 25,245.00M | 26,874.00M | 20,790.00M | 16,348.00M | 13,989.00M | 12,584.00M | 14,096.00M | 21,725.00M | 19,151.00M | 17,440.00M | 18,123.00M | 16,330.00M | 25,588.00M | 20,971.00M | 7,451.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 796.00M | 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 | 17.00M |
| Cash & Short-Term Investments | 23,100.00M | 20,612.00M | 24,246.00M | 23,823.00M | 21,253.00M | 25,245.00M | 26,874.00M | 20,790.00M | 16,348.00M | 13,989.00M | 12,584.00M | 14,096.00M | 21,725.00M | 19,151.00M | 17,440.00M | 18,123.00M | 16,330.00M | 25,588.00M | 20,971.00M | 7,468.00M |
| Net Receivables | 46,281.00M | 52,871.00M | 54,818.00M | 85,663.00M | 88,312.00M | 79,290.00M | 51,046.00M | 55,362.00M | 52,849.00M | 60,807.00M | 65,352.00M | 53,522.00M | 63,374.00M | 60,954.00M | 48,297.00M | 66,597.00M | 46,576.00M | 53,346.00M | 42,785.00M | 61,488.00M |
| Inventory | 42,000.00M | 44,825.00M | 49,248.00M | 51,451.00M | 54,637.00M | 30,431.00M | 34,208.00M | 40,732.00M | 43,219.00M | 45,113.00M | 29,676.00M | 24,915.00M | 28,987.00M | 16,930.00M | 25,425.00M | 22,717.00M | 29,033.00M | 15,551.00M | 23,772.00M | 31,003.00M |
| Other Current Assets | 8,779.00M | 3,678.00M | 1,887.00M | 1,679.00M | 1,941.00M | 2,638.00M | 2,676.00M | 1,733.00M | 1,569.00M | 3,413.00M | 6,099.00M | 3,678.00M | 2,998.00M | 2,475.00M | 2,637.00M | 3,117.00M | 3,341.00M | 3,440.00M | 2,642.00M | 3,377.00M |
| Total Current Assets | 120,160.00M | 121,986.00M | 130,199.00M | 162,616.00M | 166,143.00M | 137,604.00M | 114,804.00M | 118,617.00M | 113,985.00M | 123,322.00M | 113,711.00M | 96,211.00M | 117,084.00M | 99,510.00M | 93,799.00M | 110,554.00M | 95,280.00M | 97,925.00M | 90,170.00M | 103,336.00M |
| Property, Plant & Equipment | 4,752.00M | 4,739.00M | 4,340.00M | 3,293.00M | 3,203.00M | 3,201.00M | 4,221.00M | 4,094.00M | 3,634.00M | 3,529.00M | 3,548.00M | 3,079.00M | 4,233.00M | 4,276.00M | 4,300.00M | 4,370.00M | 4,608.00M | 4,675.00M | 4,982.00M | 5,194.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 224.00M | 336.00M | 448.00M | 0.00M | 0.00M | 2.00M | 4.00M | 7.00M | 10.00M | 12.00M | 149.00M | 272.00M |
| Intangible Assets | 2,536.00M | 2,327.00M | 2,284.00M | 1,356.00M | 898.00M | 1,039.00M | 925.00M | 1,146.00M | 1,309.00M | 1,265.00M | 699.00M | 342.00M | 448.00M | 399.00M | 401.00M | 314.00M | 395.00M | 607.00M | 848.00M | 820.00M |
| Long-Term Investments | 4,502.00M | 3,960.00M | 3,723.00M | 4,656.00M | 5,248.00M | 5,295.00M | 5,919.00M | 6,734.00M | 8,125.00M | 3,634.00M | 3,627.00M | 3,014.00M | 2,825.00M | 3,250.00M | 2,837.00M | 2,583.00M | 2,686.00M | 2,707.00M | 2,427.00M | 3,414.00M |
| Tax Assets | 240.00M | 202.00M | 253.00M | 191.00M | 505.00M | 1,039.00M | 1,136.00M | 858.00M | 884.00M | 85.00M | 423.00M | 644.00M | 240.00M | 990.00M | 1,617.00M | 1,575.00M | 1,997.00M | 1,431.00M | 2,114.00M | 441.00M |
| Other Non-Current Assets | 3,706.00M | 3,824.00M | 3,966.00M | 2,008.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | 3,625.00M | 3,528.00M | 3,223.00M | 3,483.00M | 2,208.00M | 1,785.00M | 1,642.00M | 1,578.00M | 2,029.00M | 2,685.00M | 2,807.00M |
| Other Assets | 2.00M | 0.00M | 0.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 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 | 15,738.00M | 15,052.00M | 14,566.00M | 11,506.00M | 9,855.00M | 10,575.00M | 12,202.00M | 12,834.00M | 14,178.00M | 12,474.00M | 12,273.00M | 10,302.00M | 11,229.00M | 11,125.00M | 10,944.00M | 10,491.00M | 11,274.00M | 11,461.00M | 13,205.00M | 12,948.00M |
| Total Assets | 135,898.00M | 137,038.00M | 144,765.00M | 174,122.00M | 175,998.00M | 148,179.00M | 127,006.00M | 131,451.00M | 128,163.00M | 135,796.00M | 125,984.00M | 106,513.00M | 128,313.00M | 110,635.00M | 104,743.00M | 121,045.00M | 106,554.00M | 109,386.00M | 103,375.00M | 116,284.00M |
| Accounts Payable | 21,162.00M | 23,893.00M | 25,593.00M | 28,243.00M | 28,005.00M | 21,121.00M | 30,298.00M | 25,410.00M | 25,443.00M | 37,247.00M | 37,987.00M | 35,921.00M | 52,978.00M | 39,910.00M | 33,523.00M | 42,506.00M | 32,478.00M | 35,233.00M | 25,932.00M | 34,734.00M |
| Short-Term Debt | 43,942.00M | 41,802.00M | 46,449.00M | 64,507.00M | 69,448.00M | 48,722.00M | 42,244.00M | 48,394.00M | 46,484.00M | 34,799.00M | 25,189.00M | 9,734.00M | 16,306.00M | 22,143.00M | 11,742.00M | 20,363.00M | 30,742.00M | 13,332.00M | 14,826.00M | 34,967.00M |
| Tax Payables | 798.00M | 0.00M | 0.00M | 853.00M | 1,114.00M | 617.00M | 61.00M | 0.00M | 272.00M | 495.00M | 434.00M | 448.00M | 249.00M | 504.00M | 109.00M | 326.00M | 210.00M | 145.00M | 92.00M | 67.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 16,872.00M | 23,446.00M | 692.00M | 703.00M | 1,333.00M | 1,566.00M | 1,468.00M | 1,308.00M | 1,067.00M | 1,298.00M | 929.00M | 1,044.00M | 993.00M | 733.00M | 638.00M | 1,005.00M |
| Other Current Liabilities | 3,364.00M | 5,514.00M | 4,375.00M | 22,784.00M | 558.00M | -210.00M | 2,233.00M | 1,937.00M | 1,297.00M | 1,075.00M | 1,556.00M | 1,610.00M | 1,367.00M | 930.00M | 2,822.00M | 2,228.00M | 1,476.00M | 1,540.00M | 2,363.00M | 1,952.00M |
| Total Current Liabilities | 69,266.00M | 71,209.00M | 76,417.00M | 116,387.00M | 115,997.00M | 93,696.00M | 75,528.00M | 76,444.00M | 74,829.00M | 75,182.00M | 66,634.00M | 49,021.00M | 71,967.00M | 64,785.00M | 49,125.00M | 66,467.00M | 65,899.00M | 50,983.00M | 43,851.00M | 72,725.00M |
| Long-Term Debt | 4,000.00M | 4,000.00M | 4,000.00M | 0.00M | 5,000.00M | 5,025.00M | 5,075.00M | 5,125.00M | 1,175.00M | 8,875.00M | 8,988.00M | 8,500.00M | 7,507.00M | 1,013.00M | 16,037.00M | 16,097.00M | 2,679.00M | 21,621.00M | 25,168.00M | 5,217.00M |
| Capital Lease Obligations | 137.00M | 145.00M | 172.00M | 207.00M | 194.00M | 179.00M | 154.00M | 172.00M | 66.00M | 96.00M | 111.00M | 131.00M | 165.00M | 166.00M | 140.00M | 79.00M | 35.00M | 33.00M | 8.00M | 0.00M |
| Deferred Tax Liabilities | 630.00M | 441.00M | 331.00M | 273.00M | 13.00M | 0.00M | 559.00M | 381.00M | 0.00M | 0.00M | 64.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M |
| Other Non-Current Liabilities | 583.00M | 598.00M | 627.00M | 635.00M | 705.00M | 733.00M | 641.00M | 1,508.00M | 1,603.00M | 1,917.00M | 2,101.00M | 2,111.00M | 1,803.00M | 1,917.00M | 2,015.00M | 2,433.00M | 2,577.00M | 2,354.00M | 1,962.00M | 264.00M |
| Total Non-Current Liabilities | 5,350.00M | 5,184.00M | 5,130.00M | 1,115.00M | 5,912.00M | 5,937.00M | 6,429.00M | 7,186.00M | 2,844.00M | 10,888.00M | 11,264.00M | 10,742.00M | 9,475.00M | 3,096.00M | 18,192.00M | 18,609.00M | 5,291.00M | 24,008.00M | 27,138.00M | 5,486.00M |
| Total Liabilities | 74,616.00M | 76,393.00M | 81,547.00M | 117,502.00M | 121,909.00M | 99,633.00M | 81,957.00M | 83,630.00M | 77,673.00M | 86,070.00M | 77,898.00M | 59,763.00M | 81,442.00M | 67,881.00M | 67,317.00M | 85,076.00M | 71,190.00M | 74,991.00M | 70,989.00M | 78,211.00M |
| 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 | 1,268.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M | 6,214.00M |
| Retained Earnings | 38,674.00M | 38,313.00M | 38,479.00M | 35,567.00M | 34,388.00M | 30,231.00M | 27,854.00M | 30,656.00M | 31,516.00M | 30,659.00M | 29,206.00M | 28,287.00M | 27,217.00M | 25,713.00M | 24,097.00M | 23,579.00M | 22,849.00M | 22,533.00M | 22,158.00M | 23,924.00M |
| Accumulated OCI | 4,784.00M | 4,513.00M | 5,062.00M | 4,160.00M | 2,423.00M | 1,540.00M | 1,223.00M | 693.00M | 1,057.00M | 1,438.00M | 1,562.00M | 1,135.00M | 2,297.00M | 957.00M | -1,268.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 5,520.00M | 5,695.00M | 5,976.00M | 5,736.00M | 5,336.00M | 4,863.00M | 5,024.00M | 5,918.00M | 6,216.00M | 6,140.00M | 5,843.00M | 5,977.00M | 5,851.00M | 4,862.00M | 3,781.00M | 3,047.00M | 2,936.00M | 2,935.00M | 2,715.00M | 3,052.00M |
| Total Shareholders’ Equity | 49,672.00M | 49,040.00M | 49,755.00M | 45,941.00M | 43,025.00M | 37,985.00M | 35,291.00M | 37,563.00M | 38,787.00M | 38,311.00M | 36,982.00M | 35,636.00M | 35,728.00M | 32,884.00M | 30,311.00M | 29,793.00M | 29,063.00M | 28,747.00M | 28,372.00M | 30,138.00M |
| Total Equity | 55,192.00M | 54,735.00M | 55,731.00M | 51,677.00M | 48,361.00M | 42,848.00M | 40,315.00M | 43,481.00M | 45,003.00M | 44,451.00M | 42,825.00M | 41,613.00M | 41,579.00M | 37,746.00M | 34,092.00M | 32,840.00M | 31,999.00M | 31,682.00M | 31,087.00M | 33,190.00M |
| Total Liabilities & Equity | 129,808.00M | 131,128.00M | 137,278.00M | 169,179.00M | 170,270.00M | 142,481.00M | 122,272.00M | 127,111.00M | 122,676.00M | 130,521.00M | 120,723.00M | 101,376.00M | 123,021.00M | 105,627.00M | 101,409.00M | 117,916.00M | 103,189.00M | 106,673.00M | 102,076.00M | 111,401.00M |
| Tangible Assets | 133,362.00M | 134,711.00M | 142,481.00M | 172,766.00M | 175,100.00M | 147,140.00M | 126,081.00M | 130,305.00M | 126,630.00M | 134,195.00M | 124,837.00M | 106,171.00M | 127,865.00M | 110,234.00M | 104,338.00M | 120,724.00M | 106,149.00M | 108,767.00M | 102,378.00M | 115,192.00M |
| Tangible Equity | 52,656.00M | 52,408.00M | 53,447.00M | 50,321.00M | 47,463.00M | 41,809.00M | 39,390.00M | 42,335.00M | 43,470.00M | 42,850.00M | 41,678.00M | 41,271.00M | 41,131.00M | 37,345.00M | 33,687.00M | 32,519.00M | 31,594.00M | 31,063.00M | 30,090.00M | 32,098.00M |
| Tangible Book Value | 52,656.00M | 52,408.00M | 53,447.00M | 50,321.00M | 47,463.00M | 41,809.00M | 39,390.00M | 42,335.00M | 43,470.00M | 42,850.00M | 41,678.00M | 41,271.00M | 41,131.00M | 37,345.00M | 33,687.00M | 32,519.00M | 31,594.00M | 31,063.00M | 30,090.00M | 32,098.00M |
| Total Investments | 5,222.00M | 3,960.00M | 3,723.00M | 5,452.00M | 5,248.00M | 5,295.00M | 5,919.00M | 6,734.00M | 8,125.00M | 3,634.00M | 3,627.00M | 3,014.00M | 2,825.00M | 3,250.00M | 2,837.00M | 2,583.00M | 2,686.00M | 2,707.00M | 2,427.00M | 3,431.00M |
| Net Debt | 24,842.00M | 25,190.00M | 26,203.00M | 41,480.00M | 53,195.00M | 28,502.00M | 20,445.00M | 32,729.00M | 31,311.00M | 29,685.00M | 21,593.00M | 4,138.00M | 2,088.00M | 4,005.00M | 10,339.00M | 18,337.00M | 17,091.00M | 9,365.00M | 19,023.00M | 32,733.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 49,519.0M | 49,566.0M | 50,977.0M | 45,947.0M | 49,054.0M | 42,858.0M | 38,639.0M | 42,080.0M | 38,362.0M | 47,557.0M | 46,439.0M | 46,730.0M | 44,490.0M | 34,396.0M | 44,757.0M | 44,391.0M | 29,620.0M | 48,359.0M | 48,618.0M | 31,732.0M |
| Total Capital | 102,535.0M | 99,684.0M | 105,055.0M | 115,411.0M | 122,388.0M | 96,635.0M | 87,487.0M | 95,975.0M | 91,233.0M | 86,804.0M | 75,995.0M | 58,726.0M | 64,429.0M | 60,929.0M | 61,685.0M | 69,783.0M | 66,130.0M | 67,868.0M | 71,973.0M | 75,178.0M |
| Capital Employed | 65,257.0M | 64,618.0M | 65,543.0M | 57,451.0M | 58,909.0M | 53,433.0M | 50,841.0M | 54,914.0M | 52,540.0M | 60,031.0M | 58,712.0M | 57,032.0M | 55,719.0M | 45,521.0M | 55,701.0M | 54,882.0M | 40,894.0M | 59,820.0M | 61,823.0M | 44,680.0M |
| Invested Capital | 79,435.0M | 79,072.0M | 80,809.0M | 92,384.0M | 101,135.0M | 71,390.0M | 60,613.0M | 75,185.0M | 74,885.0M | 72,815.0M | 63,411.0M | 44,630.0M | 42,704.0M | 41,778.0M | 44,245.0M | 51,660.0M | 49,800.0M | 42,280.0M | 51,002.0M | 67,727.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,115.00M | 7,712.00M | 4,273.00M | 3,401.00M | 7,884.00M | 3,848.00M | -2,537.00M | 786.00M | 2,981.00M | 3,912.00M | 2,587.00M | 3,299.00M | 3,963.00M | 3,886.00M | 1,892.00M | 2,407.00M | 1,488.00M | 962.00M | -1,303.00M | 2,149.00M |
| Depreciation & Amortization | 504.00M | 415.00M | 423.00M | 508.00M | 693.00M | 703.00M | 762.00M | 717.00M | 659.00M | 518.00M | 506.00M | 343.00M | 377.00M | 403.00M | 504.00M | 504.00M | 638.00M | 817.00M | 834.00M | 1,105.00M |
| 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 |
| 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 |
| Change in Working Capital | 11,541.00M | 24,293.00M | 12,734.00M | 11,090.00M | -33,280.00M | -12,238.00M | 15,290.00M | -739.00M | -2,933.00M | -11,957.00M | -7,447.00M | -3,097.00M | -459.00M | 3,248.00M | 7,323.00M | 1,736.00M | -10,143.00M | 7,120.00M | 14,800.00M | 11,244.00M |
| Accounts Receivable | 19,897.00M | 27,481.00M | 31,638.00M | 3,292.00M | -14,189.00M | 7,498.00M | 3,969.00M | -2,615.00M | 8,177.00M | 4,326.00M | -6,972.00M | 10,647.00M | -1,212.00M | -10,445.00M | 19,256.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 6,462.00M | 6,267.00M | 2,553.00M | 3,411.00M | -23,771.00M | -4,563.00M | 6,399.00M | 2,428.00M | 986.00M | -15,582.00M | -1,925.00M | 4,067.00M | -11,629.00M | 9,089.00M | -2,255.00M | 11,817.00M | -13,867.00M | 8,255.00M | 6,558.00M | 2,576.00M |
| Accounts Payable | -2,409.00M | -2,596.00M | -3,416.00M | -340.00M | 5,912.00M | -9,763.00M | 5,093.00M | 21.00M | -11,795.00M | -492.00M | 1,450.00M | -17,811.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -9,372.00M | -6,859.00M | -18,041.00M | 4,727.00M | -1,232.00M | -5,410.00M | -171.00M | -573.00M | -301.00M | 3,625.00M | -5,522.00M | -7,164.00M | 11,170.00M | -5,841.00M | 9,578.00M | -10,081.00M | 3,724.00M | -1,135.00M | 8,242.00M | 8,668.00M |
| Other Non-Cash Items | 5,933.00M | -4,254.00M | 1,187.00M | 7,695.00M | 5,722.00M | 4,739.00M | 1,690.00M | -1,073.00M | 1,285.00M | -92.00M | -1,540.00M | -1,749.00M | -1,626.00M | -1,538.00M | -1,418.00M | 189.00M | 1,225.00M | 289.00M | 254.00M | -855.00M |
| Net Cash from Operating Activities | 21,093.00M | 28,166.00M | 18,617.00M | 22,694.00M | -18,981.00M | -2,948.00M | 15,205.00M | -309.00M | 1,992.00M | -7,619.00M | -5,894.00M | -1,204.00M | 2,255.00M | 5,999.00M | 8,301.00M | 4,836.00M | -6,792.00M | 9,188.00M | 14,585.00M | 13,643.00M |
| Capital Expenditures (PPE) | -1,706.00M | -2,402.00M | -2,451.00M | -461.00M | -267.00M | -739.00M | -547.00M | -667.00M | -859.00M | -929.00M | -1,017.00M | -258.00M | -281.00M | -295.00M | -448.00M | -225.00M | -213.00M | -214.00M | -564.00M | -578.00M |
| Acquisitions (Net) | 8.00M | 143.00M | 147.00M | 0.00M | -165.00M | 314.00M | -120.00M | -150.00M | 865.00M | 0.00M | -382.00M | 514.00M | -165.00M | -145.00M | -179.00M | -5,777.00M | -52.00M | -44.00M | -140.00M | 11.00M |
| Purchases of Investments | -1,014.00M | -772.00M | -958.00M | -874.00M | -638.00M | -1,133.00M | -704.00M | -534.00M | -867.00M | -188.00M | -520.00M | -1,216.00M | -23.00M | -22.00M | -379.00M | -82.00M | -108.00M | -78.00M | -21.00M | -83.00M |
| Sales / Maturities of Investments | 887.00M | 890.00M | 1,092.00M | 679.00M | 588.00M | 1,240.00M | 376.00M | 496.00M | 285.00M | 434.00M | 11.00M | 1,897.00M | 120.00M | 195.00M | 407.00M | 264.00M | 186.00M | 438.00M | 252.00M | 246.00M |
| Other Investing Activities | 51.00M | -7.00M | 24.00M | -768.00M | 156.00M | 463.00M | 205.00M | 273.00M | 81.00M | 153.00M | 46.00M | -444.00M | 106.00M | 105.00M | 193.00M | -4.00M | 764.00M | 471.00M | 206.00M | 90.00M |
| Net Cash from Investing Activities | -1,774.00M | -2,148.00M | -2,146.00M | -1,424.00M | -326.00M | 145.00M | -790.00M | -582.00M | -495.00M | -964.00M | -1,862.00M | 493.00M | -243.00M | -162.00M | -406.00M | -5,824.00M | 577.00M | 573.00M | -267.00M | -314.00M |
| Net Debt Issuance | -14,496.00M | -24,013.00M | -14,399.00M | -17,291.00M | 15,900.00M | 1,704.00M | -6,789.00M | 6,647.00M | 2,227.00M | 11,191.00M | 7,341.00M | -5,925.00M | -7,543.00M | -4,844.00M | -8,830.00M | 3,127.00M | -1,397.00M | -5,056.00M | 170.00M | -11,705.00M |
| Long-Term Debt Issuance | -1,000.00M | 0.00M | -1,000.00M | -25.00M | -50.00M | -50.00M | -1,050.00M | -2,550.00M | -263.00M | -112.00M | -115.00M | -41.00M | -7,543.00M | -118.00M | -1,582.00M | -5,082.00M | 59.00M | 1,452.00M | 19,952.00M | -2,048.00M |
| Short-Term Debt Issuance | -13,496.00M | -24,013.00M | -13,399.00M | -17,266.00M | 15,950.00M | 1,754.00M | -5,739.00M | 9,197.00M | 2,490.00M | 11,303.00M | 7,456.00M | -5,884.00M | 6,676.00M | -4,726.00M | -7,248.00M | 8,209.00M | -1,456.00M | -2,508.00M | -19,782.00M | -9,655.00M |
| Net 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 | 5.00M | -684.00M |
| 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 | 0.00M | 0.00M | 0.00M | 5.00M | 10.00M |
| Common Stock Repurchased | 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 | -694.00M |
| 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 |
| Net Dividends Paid | -1,725.00M | -1,362.00M | -1,360.00M | -2,221.00M | -1,043.00M | -469.00M | -731.00M | -784.00M | -784.00M | -653.00M | -731.00M | -653.00M | -522.00M | -391.00M | -339.00M | -287.00M | -261.00M | -79.00M | -366.00M | -807.00M |
| Common Dividends Paid | -1,725.00M | -1,362.00M | -1,360.00M | -2,221.00M | -1,043.00M | -469.00M | -731.00M | -784.00M | -784.00M | -653.00M | -731.00M | -653.00M | -522.00M | -391.00M | -339.00M | -82.00M | -69.00M | -79.00M | -366.00M | -807.00M |
| 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 | -205.00M | -192.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -841.00M | -550.00M | -646.00M | -538.00M | -786.00M | -844.00M | -668.00M | -675.00M | -200.00M | -164.00M | -328.00M | -146.00M | 6,551.00M | -147.00M | -92.00M | -89.00M | -75.00M | -88.00M | -100.00M | -65.00M |
| Net Cash from Financing Activities | -17,062.00M | -25,925.00M | -16,405.00M | -20,050.00M | 14,071.00M | 391.00M | -8,188.00M | 5,188.00M | 1,243.00M | 10,374.00M | 6,282.00M | -6,724.00M | -1,514.00M | -5,382.00M | -9,261.00M | 2,751.00M | -1,733.00M | -5,223.00M | -291.00M | -13,261.00M |
| Effect of FX on Cash | -364.00M | -748.00M | 440.00M | 1,148.00M | 1,202.00M | 830.00M | -426.00M | 132.00M | -25.00M | -248.00M | -10.00M | -374.00M | 2,038.00M | 1,110.00M | 854.00M | 81.00M | -580.00M | -2.00M | -505.00M | -119.00M |
| Net Change in Cash | 1,893.00M | -655.00M | 506.00M | 2,368.00M | -4,035.00M | -1,581.00M | 5,801.00M | 4,429.00M | 2,329.00M | 1,499.00M | -1,486.00M | -7,810.00M | 2,536.00M | 1,566.00M | -513.00M | 1,845.00M | -8,529.00M | 4,536.00M | 13,520.00M | 129.00M |
| Cash at Beginning of Period | 87,681.00M | 88,145.00M | 23,027.00M | 20,659.00M | 24,693.00M | 26,274.00M | 20,473.00M | 16,044.00M | 13,715.00M | 12,216.00M | 13,702.00M | 21,512.00M | 18,976.00M | 17,410.00M | 17,923.00M | 16,078.00M | 24,607.00M | 20,071.00M | 6,551.00M | 6,422.00M |
| Cash at End of Period | 89,574.00M | 88,336.00M | 23,532.00M | 23,026.00M | 20,658.00M | 24,693.00M | 26,274.00M | 20,473.00M | 16,044.00M | 13,715.00M | 12,216.00M | 13,702.00M | 21,512.00M | 18,976.00M | 17,410.00M | 17,923.00M | 16,078.00M | 24,607.00M | 20,071.00M | 6,551.00M |
| Operating Cash Flow | 21,093.00M | 28,166.00M | 18,617.00M | 22,694.00M | -18,981.00M | -2,948.00M | 15,205.00M | -309.00M | 1,992.00M | -7,619.00M | -5,894.00M | -1,204.00M | 2,255.00M | 5,999.00M | 8,301.00M | 4,836.00M | -6,792.00M | 9,188.00M | 14,585.00M | 13,643.00M |
| Capital Expenditure | -1,197.00M | -1,504.00M | -1,433.00M | -1,179.00M | -267.00M | -739.00M | -547.00M | -667.00M | -859.00M | -929.00M | -1,017.00M | -258.00M | -281.00M | -295.00M | -448.00M | -225.00M | -213.00M | -214.00M | -564.00M | -578.00M |
| Free Cash Flow | 19,896.00M | 26,662.00M | 17,184.00M | 21,515.00M | -19,248.00M | -3,687.00M | 14,658.00M | -976.00M | 1,133.00M | -8,548.00M | -6,911.00M | -1,462.00M | 1,974.00M | 5,704.00M | 7,853.00M | 4,611.00M | -7,005.00M | 8,974.00M | 14,021.00M | 13,065.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,818.00M | 10,429.00M | 9,382.00M | 13,492.00M | 11,690.00M | 6,698.00M | 1,786.00M | 3,088.00M | 5,707.00M | 3,925.00M | 3,390.00M | 3,555.00M | 5,066.00M | 4,316.00M | 3,496.00M | 18,530.00M | 17,671.00M | 17,751.00M | 19,796.00M | 23,424.00M |
| (-) Tax Adjustment | 2,450.00M | 3,478.34M | 3,086.48M | 4,170.95M | 3,227.95M | 2,062.66M | 271.74M | 1,080.80M | 1,822.56M | 1,373.75M | 701.06M | 1,224.15M | 1,773.10M | 1,510.60M | 1,068.02M | 6,485.50M | 6,184.85M | 4,613.05M | 3,722.19M | 8,198.40M |
| (-) Change In Working Capital | 11,541.00M | 24,293.00M | 12,734.00M | 11,090.00M | -33,280.00M | -12,238.00M | 15,290.00M | -739.00M | -2,933.00M | -11,957.00M | -7,447.00M | -3,097.00M | -459.00M | 3,248.00M | 7,323.00M | 1,736.00M | -10,143.00M | 7,120.00M | 14,800.00M | 11,244.00M |
| (-) Capital Expenditure | -1,197.00M | -1,504.00M | -1,433.00M | -1,179.00M | -267.00M | -739.00M | -547.00M | -667.00M | -859.00M | -929.00M | -1,017.00M | -258.00M | -281.00M | -295.00M | -448.00M | -225.00M | -213.00M | -214.00M | -564.00M | -578.00M |
| Unlevered Free Cash Flow | -7,370.00M | -18,846.34M | -7,871.48M | -2,947.95M | 41,475.05M | 16,134.34M | -14,322.74M | 2,079.20M | 5,958.44M | 13,579.25M | 9,118.94M | 5,169.85M | 3,470.90M | -737.60M | -5,343.02M | 10,083.50M | 21,416.15M | 5,803.95M | 709.81M | 3,403.60M |
| (-) Net Interest Income After Taxes | -1,542.15M | -2,330.66M | -1,961.39M | -2,547.19M | -1,436.16M | -247.75M | -316.25M | -609.05M | -613.26M | -384.80M | -212.58M | -106.87M | -137.80M | -170.95M | -225.71M | -350.35M | -331.50M | -407.81M | -453.89M | -414.70M |
| Net Debt Issuance | -14,496.00M | -24,013.00M | -14,399.00M | -17,291.00M | 15,900.00M | 1,704.00M | -6,789.00M | 6,647.00M | 2,227.00M | 11,191.00M | 7,341.00M | -5,925.00M | -7,543.00M | -4,844.00M | -8,830.00M | 3,127.00M | -1,397.00M | -5,056.00M | 170.00M | -11,705.00M |
| Levered Free Cash Flow | -20,323.85M | -40,528.69M | -20,309.09M | -17,691.76M | 58,811.21M | 18,086.09M | -20,795.49M | 9,335.25M | 8,798.70M | 25,155.05M | 16,672.51M | -648.28M | -3,934.30M | -5,410.65M | -13,947.30M | 13,560.85M | 20,350.65M | 1,155.76M | 1,333.70M | -7,886.70M |