Page: Company Financials
Nagano Keiki Co., Ltd.
$2,747.00
+17.00 (0.62%)
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 | 1,986.33 | 2,694.00 | 2,079.75 | 1,130.50 | 1,226.25 | 901.50 | 799.75 | 1,097.25 | 991.50 | 624.25 | 761.75 | 703.25 | 717.25 | 711.25 | 760.50 | 658.00 | 683.75 | 919.00 |
| Market Capitalization | 37,938.85M | 51,464.08M | 39,647.94M | 21,522.36M | 23,345.36M | 17,299.52M | 15,469.68M | 21,272.39M | 19,222.21M | 12,083.30M | 13,016.02M | 14,449.68M | 14,738.05M | 14,614.77M | 15,626.82M | 12,863.67M | 13,091.57M | 17,595.86M |
| (-) Cash & Equivalents | 10,901.31M | 7,815.42M | 7,287.24M | 7,261.87M | 8,010.23M | 7,208.45M | 6,051.95M | 4,937.16M | 5,906.13M | 5,583.52M | 5,458.01M | 4,529.66M | 3,807.86M | 3,878.17M | 3,736.17M | 3,442.80M | 3,387.74M | 0.00M |
| (+) Total Debt | 14,434.37M | 15,300.35M | 15,582.71M | 13,356.70M | 13,276.51M | 12,556.39M | 12,067.60M | 11,475.02M | 12,737.91M | 13,682.52M | 16,233.83M | 13,593.08M | 12,716.34M | 12,796.47M | 12,952.41M | 14,157.27M | 13,265.71M | 0.00M |
| Enterprise Value | 41,471.91M | 58,949.01M | 47,943.41M | 27,617.20M | 28,611.64M | 22,647.46M | 21,485.33M | 27,810.25M | 26,053.99M | 20,182.30M | 23,791.84M | 23,513.11M | 23,646.53M | 23,533.07M | 24,843.06M | 23,578.13M | 22,969.55M | 17,595.86M |
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 | 66,315M | 69,199M | 69,545M | 67,936M | 60,544M | 54,953M | 44,805M | 49,067M | 52,060M | 50,448M | 44,199M | 44,949M | 45,867M | 40,769M | 36,653M | 39,437M | 38,115M | 31,754M | 38,973M | 40,832M |
| Cost of Revenue | 45,438M | 47,178M | 47,611M | 46,585M | 42,941M | 39,270M | 32,481M | 34,878M | 37,609M | 35,714M | 31,725M | 32,311M | 33,748M | 30,576M | 27,676M | 30,038M | 28,960M | 25,067M | 30,898M | 31,457M |
| Gross Profit | 20,876M | 22,021M | 21,934M | 21,351M | 17,603M | 15,683M | 12,325M | 14,189M | 14,451M | 14,735M | 12,475M | 12,638M | 12,119M | 10,193M | 8,977M | 9,399M | 9,155M | 6,687M | 8,075M | 9,375M |
| Gross Profit Margin | 31.5% | 31.8% | 31.5% | 31.4% | 29.1% | 28.5% | 27.5% | 28.9% | 27.8% | 29.2% | 28.2% | 28.1% | 26.4% | 25.0% | 24.5% | 23.8% | 24.0% | 21.1% | 20.7% | 23.0% |
| R&D Expenses | 1,413M | 699M | 1,413M | 1,337M | 1,366M | 1,352M | 1,281M | 1,323M | 1,430M | 1,485M | 1,501M | 1,323M | 825M | 829M | 671M | 747M | 658M | 772M | 1,092M | 853M |
| SG&A Expenses | 12,271M | 12,584M | 12,868M | 12,516M | 11,097M | 10,378M | 9,265M | 10,132M | 9,744M | 644M | 8,830M | 8,989M | 9,162M | 7,910M | 650M | 769M | 712M | 486M | 612M | 630M |
| Operating Expenses | 13,966M | 14,617M | 14,281M | 14,201M | 12,877M | 12,131M | 10,882M | 11,883M | 11,519M | 11,334M | 6,925M | 7,008M | 6,460M | 6,208M | 5,516M | 5,384M | 4,999M | 4,846M | 5,851M | 5,446M |
| Operating Income (EBIT) | 6,910M | 7,404M | 7,653M | 7,150M | 4,726M | 3,552M | 1,442M | 2,306M | 2,932M | 3,401M | 5,550M | 5,630M | 5,659M | 3,985M | 3,461M | 4,016M | 4,156M | 1,842M | 2,225M | 3,930M |
| Operating Income Margin | 10.4% | 10.7% | 11.0% | 10.5% | 7.8% | 6.5% | 3.2% | 4.7% | 5.6% | 6.7% | 12.6% | 12.5% | 12.3% | 9.8% | 9.4% | 10.2% | 10.9% | 5.8% | 5.7% | 9.6% |
| Interest Income | 31M | 93M | 22M | 54M | 31M | 27M | 10M | 25M | 31M | 46M | 57M | 45M | 27M | 29M | 17M | 14M | 28M | 31M | 54M | 34M |
| Interest Expense | 412M | 541M | 485M | 472M | 264M | 170M | 188M | 242M | 225M | 219M | 207M | 276M | 273M | 252M | 250M | 250M | 258M | 270M | 337M | 314M |
| Net Interest Income | -381M | -448M | -464M | -418M | -233M | -143M | -178M | -217M | -194M | -173M | -150M | -231M | -245M | -223M | -233M | -236M | -230M | -239M | -284M | -280M |
| Unusual Items | 1,803M | 763M | 1,749M | 441M | 440M | 759M | 449M | 157M | 22M | 306M | -3,561M | -3,334M | -3,649M | -2,364M | -2,276M | -2,911M | -3,062M | -4,373M | -3,988M | -3,226M |
| EBT Excluding Unusual Items | 6,530M | 6,956M | 7,190M | 6,732M | 4,493M | 3,409M | 1,264M | 2,089M | 2,738M | 3,228M | 5,400M | 5,399M | 5,414M | 3,762M | 3,228M | 3,780M | 3,926M | 1,603M | 1,941M | 3,650M |
| Pre-Tax Income | 8,332M | 7,719M | 8,939M | 7,173M | 4,933M | 4,168M | 1,713M | 2,246M | 2,760M | 3,534M | 1,839M | 2,064M | 1,765M | 1,398M | 952M | 869M | 864M | -2,770M | -2,047M | 424M |
| Pre-Tax Margin | 12.6% | 11.2% | 12.9% | 10.6% | 8.1% | 7.6% | 3.8% | 4.6% | 5.3% | 7.0% | 4.2% | 4.6% | 3.8% | 3.4% | 2.6% | 2.2% | 2.3% | -8.7% | -5.3% | 1.0% |
| Income Tax Expense | 2,794M | 2,016M | 2,804M | 1,740M | 1,490M | 1,616M | 840M | 612M | 784M | 504M | 364M | 731M | 535M | 159M | 552M | 655M | 199M | -34M | 1,209M | 500M |
| Net Income | 5,336M | 5,743M | 6,055M | 5,410M | 3,411M | 2,514M | 865M | 1,587M | 1,902M | 2,819M | 1,332M | 1,319M | 1,220M | 1,232M | 402M | 207M | 656M | -2,744M | -3,258M | -94M |
| Net Income Margin | 8.0% | 8.3% | 8.7% | 8.0% | 5.6% | 4.6% | 1.9% | 3.2% | 3.7% | 5.6% | 3.0% | 2.9% | 2.7% | 3.0% | 1.1% | 0.5% | 1.7% | -8.6% | -8.4% | -0.2% |
| Depreciation & Amortization | 1,919M | 1,883M | 1,973M | 1,817M | 1,786M | 1,547M | 1,412M | 1,358M | 1,308M | 1,336M | 1,229M | 1,373M | 1,369M | 1,272M | 1,212M | 1,427M | 1,588M | 1,756M | 1,970M | 1,902M |
| EBITDA | 8,829M | 9,287M | 9,626M | 8,967M | 6,512M | 5,099M | 2,854M | 3,665M | 4,240M | 4,737M | 6,779M | 7,003M | 7,029M | 5,257M | 4,673M | 5,443M | 5,743M | 3,597M | 4,194M | 5,831M |
| EBITDA Margin | 13.3% | 13.4% | 13.8% | 13.2% | 10.8% | 9.3% | 6.4% | 7.5% | 8.1% | 9.4% | 15.3% | 15.6% | 15.3% | 12.9% | 12.7% | 13.8% | 15.1% | 11.3% | 10.8% | 14.3% |
| NOPAT | 4,593M | 5,470M | 5,253M | 5,416M | 3,299M | 2,176M | 735M | 1,678M | 2,099M | 2,916M | 4,453M | 3,636M | 3,945M | 3,531M | 1,452M | 988M | 3,199M | 1,455M | 1,757M | -703M |
| NOPAT Margin | 6.9% | 7.9% | 7.6% | 8.0% | 5.4% | 4.0% | 1.6% | 3.4% | 4.0% | 5.8% | 10.1% | 8.1% | 8.6% | 8.7% | 4.0% | 2.5% | 8.4% | 4.6% | 4.5% | -1.7% |
| Owner's Earnings | 6,694M | 7,065M | 5,412M | 4,641M | 3,288M | 1,823M | 784M | 1,572M | 1,829M | 2,610M | 1,279M | 1,592M | 1,624M | 1,673M | 664M | 801M | 1,640M | -1,589M | -2,457M | 339M |
| Owner's Earnings Margin | 10.1% | 10.2% | 7.8% | 6.8% | 5.4% | 3.3% | 1.7% | 3.2% | 3.5% | 5.2% | 2.9% | 3.5% | 3.5% | 4.1% | 1.8% | 2.0% | 4.3% | -5.0% | -6.3% | 0.8% |
| EPS (Basic) | 279.34 | 300.65 | 316.94 | 283.58 | 179.13 | 132.07 | 44.99 | 82.19 | 98.12 | 145.38 | 68.70 | 74.80 | 62.88 | 59.97 | 19.54 | 10.09 | 34.27 | -143.31 | -170.11 | -4.93 |
| EPS (Diluted) | 279.33 | 300.65 | 316.94 | 283.58 | 179.13 | 132.07 | 44.99 | 82.19 | 98.12 | 145.38 | 68.70 | 74.80 | 62.88 | 59.97 | 19.54 | 10.09 | 34.27 | -143.31 | -170.11 | -4.93 |
| Shares (Basic) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 19M | 21M | 21M | 21M | 19M | 19M | 19M | 19M |
| Shares (Diluted) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 19M | 21M | 21M | 21M | 19M | 19M | 19M | 19M |
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 | 11,953.48M | 10,632.08M | 10,118.37M | 7,856.93M | 7,409.56M | 7,206.09M | 8,065.87M | 6,822.82M | 5,610.67M | 5,691.77M | 5,675.20M | 5,637.97M | 4,596.14M | 4,051.19M | 3,735.04M | 3,543.23M | 4,594.10M | 3,483.58M | 4,103.34M | 3,568.54M |
| 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 | 3.46M | 3.46M | 3.82M | 3.82M | 3.82M | 5.74M | 16.47M | 36.74M | 95.69M |
| Cash & Short-Term Investments | 11,953.48M | 10,632.08M | 10,118.37M | 7,856.93M | 7,409.56M | 7,206.09M | 8,065.87M | 6,822.82M | 5,610.67M | 5,691.77M | 5,675.20M | 5,641.42M | 4,599.61M | 4,055.01M | 3,738.86M | 3,547.05M | 4,599.84M | 3,500.05M | 4,140.08M | 3,664.23M |
| Net Receivables | 10,684.87M | 15,002.32M | 14,785.51M | 14,886.65M | 13,527.91M | 12,628.58M | 10,406.43M | 9,836.09M | 10,611.00M | 11,587.23M | 10,334.63M | 9,279.63M | 9,391.29M | 8,204.37M | 7,286.45M | 7,893.51M | 7,599.30M | 7,322.15M | 6,277.00M | 9,437.00M |
| Inventory | 16,420.99M | 17,255.17M | 17,617.17M | 16,983.79M | 15,050.69M | 11,672.02M | 10,122.72M | 10,408.71M | 9,756.93M | 9,023.54M | 7,885.12M | 8,120.91M | 8,182.72M | 7,523.90M | 6,723.64M | 6,974.08M | 6,725.50M | 6,511.64M | 7,877.81M | 6,974.33M |
| Other Current Assets | 5,251.17M | 1,362.95M | 1,270.68M | 1,027.83M | 799.74M | 1,267.99M | 877.29M | 680.12M | 804.46M | 947.30M | 2,083.50M | 1,160.86M | 1,356.26M | 1,420.50M | 1,156.85M | 1,188.45M | 1,458.20M | 1,381.42M | 1,447.70M | 1,286.48M |
| Total Current Assets | 44,310.51M | 44,252.51M | 43,791.73M | 40,755.20M | 36,787.89M | 32,774.67M | 29,472.31M | 27,747.74M | 26,783.06M | 27,249.83M | 25,978.44M | 24,202.83M | 23,529.87M | 21,203.78M | 18,905.80M | 19,603.09M | 20,382.84M | 18,715.26M | 19,742.58M | 21,362.03M |
| Property, Plant & Equipment | 18,041.74M | 18,118.09M | 18,721.67M | 16,851.90M | 14,839.27M | 11,750.22M | 10,878.22M | 10,747.54M | 10,620.12M | 10,359.09M | 9,900.72M | 9,864.29M | 9,819.42M | 9,332.29M | 9,255.30M | 9,130.08M | 9,592.58M | 10,437.17M | 13,224.79M | 13,920.96M |
| Goodwill | 0.00M | 0.00M | 0.00M | 9.75M | 38.28M | 70.98M | 116.19M | 137.04M | 148.12M | 70.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.79M | 317.89M | 496.28M | 660.88M | 747.45M |
| Intangible Assets | 635.64M | 647.38M | 698.47M | 748.71M | 829.79M | 882.87M | 919.12M | 903.99M | 638.05M | 718.60M | 871.97M | 1,078.37M | 1,245.07M | 1,361.78M | 1,360.36M | 1,230.96M | 1,099.81M | 1,352.03M | 1,556.54M | 1,871.29M |
| Long-Term Investments | 10,794.40M | 10,510.36M | 9,320.23M | 12,574.24M | 9,322.65M | 9,341.10M | 9,189.00M | 5,768.23M | 7,581.00M | 7,574.13M | 6,533.12M | 5,343.77M | 6,415.57M | 4,701.25M | 3,951.83M | 3,582.22M | 3,756.59M | 4,164.86M | 3,940.79M | 4,424.84M |
| Tax Assets | 242.74M | 251.55M | 234.61M | 249.05M | 249.02M | 233.56M | 248.42M | 507.01M | 458.86M | 355.01M | 479.21M | 286.23M | 401.67M | 327.83M | 73.47M | 212.49M | 212.74M | 123.59M | 267.45M | 877.23M |
| Other Non-Current Assets | 1,641.80M | 1,463.71M | 1,639.80M | 1,179.66M | 796.98M | 528.32M | -0.39M | 854.50M | 12.19M | 939.35M | 1,045.69M | 1,552.04M | 1,829.97M | 1,630.31M | 1,394.45M | 1,068.31M | 1,022.58M | 941.68M | 1,028.96M | 1,244.74M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 31,356.32M | 30,991.10M | 30,614.78M | 31,613.31M | 26,075.99M | 22,807.04M | 21,350.56M | 18,918.31M | 19,458.35M | 20,017.10M | 18,830.70M | 18,124.70M | 19,711.69M | 17,353.46M | 16,035.40M | 15,244.85M | 16,002.19M | 17,515.60M | 20,679.40M | 23,086.51M |
| Total Assets | 75,666.84M | 75,243.61M | 74,406.51M | 72,368.52M | 62,863.88M | 55,581.71M | 50,822.88M | 46,666.05M | 46,241.40M | 47,266.93M | 44,809.14M | 42,327.52M | 43,241.57M | 38,557.24M | 34,941.20M | 34,847.93M | 36,385.03M | 36,230.85M | 40,421.98M | 44,448.54M |
| Accounts Payable | 4,551.37M | 4,500.03M | 4,225.16M | 5,549.27M | 5,104.20M | 4,785.59M | 3,528.07M | 3,706.81M | 4,121.71M | 5,130.98M | 4,243.48M | 3,538.00M | 3,927.50M | 3,405.51M | 2,846.56M | 3,446.37M | 3,700.07M | 3,299.27M | 2,297.32M | 4,144.31M |
| Short-Term Debt | 8,494.34M | 9,979.65M | 8,591.38M | 8,752.00M | 9,885.44M | 7,705.23M | 7,707.87M | 7,054.52M | 8,583.81M | 6,710.64M | 7,279.85M | 7,578.59M | 7,878.50M | 9,306.93M | 7,206.98M | 11,078.22M | 8,354.52M | 6,495.39M | 12,227.69M | 5,436.99M |
| Tax Payables | 1,281.92M | 0.00M | 0.00M | 1,387.95M | 1,090.56M | 1,252.62M | 540.05M | 479.53M | 544.10M | 554.01M | 940.30M | 505.56M | 490.39M | 408.35M | 195.45M | 346.74M | 249.82M | 225.76M | 240.49M | 229.15M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2,291.70M | 2,391.81M | 1,433.83M | 1,340.86M | 1,569.21M | 1,709.51M | 1,734.63M | 1,283.77M | 1,200.97M | 907.71M | 719.73M | 914.06M | 983.78M | 552.90M | 834.95M | 715.74M |
| Other Current Liabilities | 4,251.40M | 2,381.63M | 3,285.29M | 4,722.83M | 402.86M | 29.32M | 1,116.33M | 640.56M | 2,041.75M | 1,891.80M | 2,674.48M | 1,772.23M | 1,814.18M | 1,456.79M | 1,318.22M | 1,360.67M | 1,351.72M | 1,231.62M | 1,776.08M | 1,883.25M |
| Total Current Liabilities | 18,579.03M | 16,861.31M | 16,101.82M | 20,412.04M | 18,774.77M | 16,164.56M | 14,326.15M | 13,222.28M | 16,860.58M | 15,996.94M | 16,872.74M | 14,678.16M | 15,311.53M | 15,485.29M | 12,286.93M | 17,146.06M | 14,639.91M | 11,804.95M | 17,376.54M | 12,409.44M |
| Long-Term Debt | 1,041.20M | 1,103.26M | 1,619.25M | 2,505.28M | 3,295.65M | 4,311.17M | 4,867.23M | 4,292.46M | 1,965.12M | 4,280.32M | 4,833.28M | 5,634.35M | 6,732.08M | 2,437.76M | 4,477.55M | 1,054.28M | 4,601.12M | 8,024.11M | 5,478.32M | 8,614.32M |
| Capital Lease Obligations | 3,923.29M | 4,140.00M | 4,410.18M | 3,623.86M | 2,587.29M | 396.73M | 469.50M | 518.44M | 611.88M | 625.36M | 673.34M | 829.36M | 811.47M | 812.80M | 965.44M | 436.21M | 157.19M | 128.20M | 114.80M | 0.00M |
| Deferred Tax Liabilities | 2,255.18M | 2,070.00M | 1,643.56M | 2,392.86M | 1,577.00M | 1,560.44M | 1,250.69M | 503.04M | 664.29M | 1,398.95M | 840.34M | 879.97M | 1,318.55M | 1,013.30M | 645.51M | 576.99M | 770.30M | 721.48M | 902.99M | 1,303.79M |
| Other Non-Current Liabilities | 2,570.77M | 2,520.30M | 2,608.46M | 2,851.96M | 2,117.51M | 2,895.86M | 3,356.04M | 168.95M | 115.70M | 97.41M | 78.16M | 91.97M | 77.62M | 66.93M | 76.03M | 89.87M | 102.74M | 305.59M | 278.30M | 81.76M |
| Total Non-Current Liabilities | 9,790.44M | 9,833.57M | 10,281.44M | 11,373.96M | 9,577.45M | 9,164.19M | 9,943.46M | 5,482.89M | 3,356.99M | 6,402.03M | 6,425.11M | 7,435.64M | 8,939.71M | 4,330.79M | 6,164.53M | 2,157.35M | 5,631.35M | 9,179.38M | 6,774.40M | 9,999.87M |
| Total Liabilities | 28,369.46M | 26,694.87M | 26,383.27M | 31,786.00M | 28,352.22M | 25,328.75M | 24,269.60M | 18,705.16M | 20,217.57M | 22,398.97M | 23,297.85M | 22,113.80M | 24,251.24M | 19,816.08M | 18,451.46M | 19,303.41M | 20,271.25M | 20,984.32M | 24,150.94M | 22,409.31M |
| 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 |
| Common Stock | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 4,380.13M | 3,880.31M | 3,880.31M | 3,880.31M |
| Retained Earnings | 31,297.18M | 30,101.95M | 29,501.03M | 24,330.59M | 19,666.11M | 16,908.39M | 14,816.64M | 14,378.64M | 13,218.21M | 11,839.34M | 9,246.00M | 8,301.86M | 7,681.10M | 6,483.73M | 5,405.59M | 5,209.57M | 5,207.77M | 4,647.41M | 7,538.23M | 11,154.79M |
| Accumulated OCI | 6,470.20M | 6,280.90M | 5,677.26M | 6,830.00M | 4,278.78M | 2,927.58M | 1,598.36M | 469.28M | 1,312.69M | 2,283.00M | 1,455.57M | 851.50M | 2,472.00M | 1,474.00M | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 955.57M | 915.36M | 873.54M | 816.39M | 802.92M | 773.79M | 740.13M | 736.93M | 696.27M | 641.22M | 432.82M | 305.93M | 244.41M | 182.29M | 165.17M | 162.53M | 156.36M | 152.82M | 145.34M | 106.77M |
| Total Shareholders’ Equity | 42,147.50M | 40,762.98M | 39,558.42M | 35,540.72M | 28,325.01M | 24,216.09M | 20,795.13M | 19,228.04M | 18,911.02M | 18,502.47M | 15,081.69M | 13,533.49M | 14,533.22M | 12,337.86M | 9,791.72M | 9,589.70M | 9,587.89M | 8,527.72M | 11,418.54M | 15,035.10M |
| Total Equity | 43,103.07M | 41,678.33M | 40,431.95M | 36,357.11M | 29,127.93M | 24,989.88M | 21,535.26M | 19,964.97M | 19,607.30M | 19,143.69M | 15,514.51M | 13,839.41M | 14,777.63M | 12,520.15M | 9,956.89M | 9,752.23M | 9,744.25M | 8,680.54M | 11,563.88M | 15,141.87M |
| Total Liabilities & Equity | 71,472.54M | 68,373.21M | 66,815.22M | 68,143.11M | 57,480.16M | 50,318.63M | 45,804.86M | 38,670.13M | 39,824.87M | 41,542.66M | 38,812.36M | 35,953.21M | 39,028.87M | 32,336.23M | 28,408.35M | 29,055.64M | 30,015.50M | 29,664.86M | 35,714.82M | 37,551.18M |
| Tangible Assets | 75,031.19M | 74,596.22M | 73,708.04M | 71,610.05M | 61,995.80M | 54,627.86M | 49,787.56M | 45,625.02M | 45,455.23M | 46,477.41M | 43,937.17M | 41,249.16M | 41,996.49M | 37,195.46M | 33,580.84M | 33,596.18M | 34,967.33M | 34,382.54M | 38,204.56M | 41,829.80M |
| Tangible Equity | 42,467.43M | 41,030.95M | 39,733.49M | 35,598.65M | 28,259.86M | 24,036.04M | 20,499.95M | 18,923.94M | 18,821.13M | 18,354.18M | 14,642.54M | 12,761.05M | 13,532.56M | 11,158.37M | 8,596.53M | 8,500.48M | 8,326.54M | 6,832.23M | 9,346.46M | 12,523.13M |
| Tangible Book Value | 42,467.43M | 41,030.95M | 39,733.49M | 35,598.65M | 28,259.86M | 24,036.04M | 20,499.95M | 18,923.94M | 18,821.13M | 18,354.18M | 14,642.54M | 12,761.05M | 13,532.56M | 11,158.37M | 8,596.53M | 8,500.48M | 8,326.54M | 6,832.23M | 9,346.46M | 12,523.13M |
| Total Investments | 11,249.80M | 10,510.36M | 9,320.23M | 12,574.24M | 9,322.65M | 9,341.10M | 9,189.00M | 5,743.86M | 7,581.00M | 7,574.13M | 6,533.12M | 5,347.23M | 6,419.03M | 4,705.08M | 3,955.65M | 3,586.04M | 3,762.32M | 4,181.32M | 3,977.53M | 4,520.52M |
| Net Debt | -2,417.94M | 450.84M | 92.26M | 3,400.35M | 5,771.53M | 4,810.31M | 4,509.23M | 4,524.17M | 4,938.26M | 5,299.19M | 6,437.93M | 7,574.98M | 10,014.44M | 7,693.50M | 7,949.48M | 8,589.27M | 8,361.54M | 11,035.92M | 13,602.67M | 10,482.77M |
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 | 25,025.8M | 23,922.2M | 23,486.0M | 19,846.3M | 16,403.2M | 15,331.4M | 14,080.4M | 13,479.2M | 10,285.6M | 12,366.7M | 9,879.2M | 9,695.7M | 8,333.0M | 5,824.9M | 6,550.7M | 2,701.2M | 5,958.6M | 7,107.9M | 3,171.7M | 9,668.3M |
| Total Capital | 59,800.6M | 60,210.3M | 58,403.2M | 54,648.5M | 48,276.0M | 40,753.1M | 37,964.0M | 35,418.3M | 34,493.2M | 34,540.4M | 32,289.9M | 31,998.6M | 32,368.6M | 29,329.7M | 26,875.8M | 26,150.6M | 27,039.3M | 27,614.1M | 32,418.0M | 34,552.7M |
| Capital Employed | 56,382.1M | 54,913.3M | 54,100.8M | 51,459.6M | 42,479.2M | 38,138.4M | 35,431.0M | 32,397.5M | 29,743.9M | 32,383.8M | 28,709.9M | 27,820.4M | 28,044.7M | 23,178.4M | 22,586.1M | 17,946.1M | 21,960.8M | 24,623.5M | 23,851.1M | 32,754.8M |
| Invested Capital | 47,847.2M | 49,578.2M | 48,284.8M | 46,791.6M | 40,866.4M | 33,547.0M | 29,898.1M | 28,595.5M | 28,882.6M | 28,848.7M | 26,614.7M | 26,360.6M | 27,772.5M | 25,278.5M | 23,140.8M | 22,607.4M | 22,445.2M | 24,130.6M | 28,314.7M | 30,984.2M |
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 | 5,649.00M | 5,566.65M | 6,054.54M | 5,409.78M | 4,932.94M | 4,168.38M | 1,712.84M | 2,245.92M | 2,759.51M | 3,533.78M | 1,838.78M | 2,064.37M | 1,764.94M | 1,397.74M | 951.56M | 868.70M | 864.05M | -2,770.28M | -2,047.27M | 424.15M |
| Depreciation & Amortization | 490.39M | 1,336.20M | 1,972.53M | 1,816.64M | 1,785.99M | 1,546.65M | 1,342.10M | 1,319.20M | 1,213.91M | 1,252.85M | 1,229.48M | 1,373.22M | 1,369.43M | 1,272.09M | 1,212.05M | 1,427.48M | 1,587.72M | 1,755.68M | 1,969.87M | 1,901.53M |
| 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 | -1,037.88M | -836.62M | -1,073.94M | -1,372.57M | -3,169.86M | -2,099.27M | -335.19M | 1,229.94M | -804.43M | -1,309.46M | -167.70M | -469.92M | -719.90M | -640.89M | 492.33M | -1,012.55M | -356.92M | 1,640.01M | 1,333.56M | 7.88M |
| Accounts Receivable | 0.00M | -334.50M | 234.26M | -974.21M | -597.00M | -2,144.00M | -468.00M | 1,175.00M | 1,085.00M | -1,190.22M | -1,194.24M | -86.76M | -1,027.00M | -683.00M | 757.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -289.77M | -290.23M | -172.94M | -1,396.71M | -2,715.73M | -1,244.01M | 212.05M | 34.88M | -788.17M | -1,120.18M | 154.41M | -148.29M | -366.60M | -337.39M | 482.88M | -461.58M | -444.23M | 1,544.96M | -260.81M | -11.51M |
| Accounts Payable | 0.00M | 0.00M | -1,106.25M | 162.45M | 256.78M | 1,316.29M | -266.37M | -573.70M | -846.38M | 719.26M | 813.56M | -222.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -748.10M | -211.90M | -29.01M | 836.00M | -113.91M | -27.54M | 187.14M | 593.75M | -254.88M | -189.28M | -322.11M | -321.63M | -353.30M | -303.50M | 9.45M | -550.96M | 87.31M | 95.05M | 1,594.37M | 19.39M |
| Other Non-Cash Items | -4,222.66M | -3,495.91M | -855.20M | 386.47M | -1,329.80M | -802.53M | -387.41M | -1,014.30M | -295.46M | -902.24M | -183.27M | -367.98M | -827.44M | -744.02M | -1,032.42M | -686.54M | 230.33M | 2,004.62M | 531.99M | -772.54M |
| Net Cash from Operating Activities | 878.85M | 2,570.32M | 6,097.93M | 6,240.31M | 2,219.27M | 2,813.23M | 2,332.35M | 3,780.75M | 2,873.53M | 2,574.92M | 2,717.30M | 2,599.68M | 1,587.03M | 1,284.93M | 1,623.52M | 597.09M | 2,325.17M | 2,630.03M | 1,788.16M | 1,561.02M |
| Capital Expenditures (PPE) | -560.72M | -561.28M | -2,615.03M | -2,585.80M | -1,908.97M | -2,237.73M | -1,492.96M | -1,373.30M | -1,381.28M | -1,545.15M | -1,282.00M | -1,100.12M | -965.20M | -831.24M | -949.10M | -833.35M | -603.43M | -600.96M | -1,168.97M | -1,468.04M |
| Acquisitions (Net) | 0.00M | 0.00M | 383.31M | 0.00M | 1.69M | 6.25M | -132.02M | -1,284.73M | -389.34M | -134.74M | -126.24M | 48.60M | 94.64M | -138.64M | -150.40M | -33.31M | -42.80M | 74.50M | 0.00M | -76.02M |
| Purchases of Investments | 0.00M | 0.00M | -439.46M | -544.58M | -862.33M | -840.48M | -897.95M | -925.73M | -626.13M | -10.50M | -6.17M | -4.23M | -676.71M | -3.66M | -6.60M | -3.32M | -92.16M | -22.03M | -628.30M | -681.90M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,044.75M | 1,043.27M | 831.83M | 812.08M | 1,214.49M | 956.00M | 551.87M | 177.10M | 535.13M | 738.72M | 281.34M | 557.10M | 182.55M | 108.54M | 20.58M | 639.91M | 0.00M | 253.79M |
| Other Investing Activities | 252.56M | 252.44M | 275.15M | 51.65M | -61.51M | -43.48M | -217.73M | -26.78M | -48.61M | 365.49M | -81.66M | 73.20M | 162.42M | -228.91M | -382.63M | -117.02M | 330.18M | 452.51M | -3,414.99M | -513.93M |
| Net Cash from Investing Activities | -308.16M | -308.84M | -351.28M | -2,035.47M | -1,999.30M | -2,303.36M | -1,526.18M | -2,654.54M | -1,893.49M | -1,147.80M | -960.93M | -1,031.15M | -1,103.51M | -645.35M | -1,306.18M | -878.45M | -387.62M | 543.93M | -5,212.26M | -2,486.11M |
| Net Debt Issuance | 0.00M | 0.00M | -2,582.85M | -2,174.66M | 545.16M | -1,177.45M | 1,353.49M | 880.96M | -399.82M | -1,111.62M | -988.46M | -1,385.19M | 2,558.95M | -351.39M | 2.48M | -645.24M | -1,172.09M | -3,241.82M | 0.00M | 3,070.67M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,761.22M | -1,146.93M | -1,443.34M | -975.66M | 713.61M | 401.84M | -455.87M | -679.71M | -737.40M | -1,096.01M | 2,399.82M | -396.01M | 833.08M | -367.29M | -3,590.87M | -2,124.70M | 2,847.64M | 1,952.59M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -821.63M | -1,027.74M | 1,988.50M | -201.79M | 639.88M | 479.12M | 56.05M | -431.91M | -251.07M | -289.18M | 159.13M | 44.62M | -830.60M | -277.95M | 2,418.78M | -1,117.11M | 1,218.56M | 1,118.09M |
| Net Stock Issuance | -33.85M | -35.15M | -0.48M | -0.28M | -0.24M | -0.35M | -203.01M | -117.17M | -0.26M | -0.12M | -0.10M | 1,653.40M | -2,020.73M | -0.16M | 0.00M | 0.00M | 993.63M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 69.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,653.63M | 0.00M | 0.00M | 0.00M | 0.00M | 993.63M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -33.85M | -35.15M | -70.35M | -0.28M | -0.24M | -0.35M | -203.01M | -117.17M | -0.26M | -0.12M | -0.10M | -0.23M | -2,020.73M | -0.16M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -217.31M | -216.69M | -897.03M | -731.11M | -653.50M | -422.50M | -427.57M | -427.00M | -524.06M | -386.75M | -387.22M | -341.33M | -205.89M | -153.94M | -204.92M | -205.48M | -96.22M | -0.75M | -477.05M | -488.72M |
| Common Dividends Paid | -217.31M | -216.69M | -897.03M | -731.11M | -653.50M | -422.50M | -427.57M | -427.00M | -524.06M | -386.75M | -387.22M | -341.33M | -205.89M | -153.94M | -204.92M | -205.48M | -96.22M | -0.75M | -477.00M | -488.00M |
| 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 | -0.05M | -0.72M |
| Other Financing Activities | -288.89M | -289.11M | -23.57M | -511.25M | -152.59M | 49.09M | -176.96M | -145.91M | -148.46M | -160.90M | -327.02M | -338.47M | -314.68M | -184.52M | -231.84M | -88.16M | -30.19M | -33.67M | 4,055.24M | -7.76M |
| Net Cash from Financing Activities | -540.05M | -540.95M | -3,503.93M | -3,417.30M | -261.17M | -1,551.19M | 545.95M | 190.89M | -1,072.59M | -1,659.39M | -1,702.81M | -411.59M | 17.65M | -690.01M | -434.28M | -938.88M | -304.87M | -3,276.24M | 3,578.19M | 2,574.20M |
| Effect of FX on Cash | 137.00M | 0.00M | 169.23M | 163.07M | 219.47M | 162.50M | -125.30M | -65.90M | -58.31M | 33.00M | -70.28M | -114.52M | 124.09M | 261.90M | 99.43M | 32.74M | -98.98M | -78.53M | -201.36M | 51.05M |
| Net Change in Cash | 0.00M | -197.62M | 2,411.95M | 950.61M | 178.27M | -878.81M | 1,226.82M | 1,251.20M | -150.86M | -199.27M | -16.72M | 1,042.43M | 625.25M | 211.47M | -17.52M | -1,187.51M | 1,533.70M | -179.59M | -47.27M | 1,773.01M |
| Cash at Beginning of Period | 0.00M | 21,305.53M | 7,288.68M | 6,338.07M | 6,159.80M | 7,038.61M | 5,811.79M | 4,560.60M | 4,711.46M | 4,910.73M | 4,927.45M | 3,885.03M | 3,259.78M | 3,048.31M | 3,065.82M | 4,253.33M | 2,719.63M | 2,899.22M | 2,946.49M | 1,173.48M |
| Cash at End of Period | 0.00M | 21,120.40M | 9,700.63M | 7,288.68M | 6,338.07M | 6,159.80M | 7,038.61M | 5,811.79M | 4,560.60M | 4,711.46M | 4,910.73M | 4,927.45M | 3,885.03M | 3,259.78M | 3,048.31M | 3,065.82M | 4,253.33M | 2,719.63M | 2,899.22M | 2,946.49M |
| Operating Cash Flow | 878.85M | 2,570.32M | 6,097.93M | 6,240.31M | 2,219.27M | 2,813.23M | 2,332.35M | 3,780.75M | 2,873.53M | 2,574.92M | 2,717.30M | 2,599.68M | 1,587.03M | 1,284.93M | 1,623.52M | 597.09M | 2,325.17M | 2,630.03M | 1,788.16M | 1,561.02M |
| Capital Expenditure | -560.72M | -561.28M | -2,615.03M | -2,585.80M | -1,908.97M | -2,237.73M | -1,492.96M | -1,373.30M | -1,381.28M | -1,545.15M | -1,282.00M | -1,100.12M | -965.20M | -831.24M | -949.10M | -833.35M | -603.43M | -600.96M | -1,168.97M | -1,468.04M |
| Free Cash Flow | 318.13M | 2,009.04M | 3,482.90M | 3,654.51M | 310.31M | 575.51M | 839.38M | 2,407.46M | 1,492.25M | 1,029.77M | 1,435.30M | 1,499.56M | 621.83M | 453.69M | 674.41M | -236.26M | 1,721.75M | 2,029.07M | 619.19M | 92.98M |
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 | 9,499.11M | 10,302.28M | 9,625.80M | 9,314.45M | 6,925.98M | 5,499.79M | 3,190.32M | 4,092.89M | 4,585.05M | 13,942.17M | 3,373.51M | 3,699.64M | 3,501.50M | 2,725.85M | 8,867.66M | 9,311.00M | 9,372.64M | 7,185.81M | 8,341.56M | 9,793.44M |
| (-) Tax Adjustment | 3,126.23M | 2,525.05M | 3,019.20M | 2,259.40M | 2,091.63M | 1,924.93M | 1,116.61M | 1,115.20M | 1,302.89M | 1,987.74M | 667.06M | 1,294.88M | 1,060.41M | 310.85M | 3,103.68M | 3,258.85M | 2,157.38M | 87.38M | 0.00M | 3,427.70M |
| (-) Change In Working Capital | -1,037.88M | -836.62M | -1,073.94M | -1,372.57M | -3,169.86M | -2,099.27M | -335.19M | 1,229.94M | -804.43M | -1,309.46M | -167.70M | -469.92M | -719.90M | -640.89M | 492.33M | -1,012.55M | -356.92M | 1,640.01M | 1,333.56M | 7.88M |
| (-) Capital Expenditure | -560.72M | -561.28M | -2,615.03M | -2,585.80M | -1,908.97M | -2,237.73M | -1,492.96M | -1,373.30M | -1,381.28M | -1,545.15M | -1,282.00M | -1,100.12M | -965.20M | -831.24M | -949.10M | -833.35M | -603.43M | -600.96M | -1,168.97M | -1,468.04M |
| Unlevered Free Cash Flow | 6,850.04M | 8,052.58M | 5,065.51M | 5,841.82M | 6,095.24M | 3,436.40M | 915.93M | 374.46M | 2,705.31M | 11,718.74M | 1,592.14M | 1,774.57M | 2,195.78M | 2,224.65M | 4,322.54M | 6,231.35M | 6,968.76M | 4,857.47M | 5,839.03M | 4,889.82M |
| (-) Net Interest Income After Taxes | -267.37M | -330.68M | -318.20M | -316.23M | -162.67M | -93.15M | -115.81M | -157.81M | -139.15M | -148.43M | -120.47M | -150.27M | -171.00M | -197.61M | -151.50M | -153.40M | -176.89M | -235.95M | -283.75M | -181.71M |
| Net Debt Issuance | 0.00M | 0.00M | -2,582.85M | -2,174.66M | 545.16M | -1,177.45M | 1,353.49M | 880.96M | -399.82M | -1,111.62M | -988.46M | -1,385.19M | 2,558.95M | -351.39M | 2.48M | -645.24M | -1,172.09M | -3,241.82M | 0.00M | 3,070.67M |
| Levered Free Cash Flow | 7,117.41M | 8,383.25M | 2,800.86M | 3,983.39M | 6,803.07M | 2,352.11M | 2,385.24M | 1,413.23M | 2,444.64M | 10,755.56M | 724.14M | 539.65M | 4,925.73M | 2,070.87M | 4,476.52M | 5,739.51M | 5,973.56M | 1,851.61M | 6,122.79M | 8,142.20M |