Page: Company Financials
Aichi Tokei Denki Co., Ltd.
$2,807.00
+22.00 (0.79%)
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 | 2,345.33 | 2,165.50 | 1,777.00 | 1,408.00 | 1,566.25 | 1,465.84 | 1,379.58 | 1,409.59 | 1,333.75 | 1,081.25 | 1,100.00 | 1,025.00 | 941.67 | 990.83 | 901.67 | 839.17 | 857.50 | 788.34 |
| Market Capitalization | 36,096.93M | 33,280.54M | 27,251.63M | 21,606.66M | 24,095.35M | 22,546.00M | 21,231.45M | 21,644.75M | 20,500.82M | 16,642.94M | 16,945.26M | 15,796.54M | 14,504.89M | 14,224.60M | 12,642.35M | 11,767.37M | 12,025.33M | 11,055.99M |
| (-) Cash & Equivalents | 9,867.67M | 10,028.25M | 10,299.75M | 11,147.75M | 13,670.75M | 11,749.00M | 10,447.50M | 8,395.75M | 7,124.50M | 6,421.25M | 5,733.25M | 5,296.79M | 5,414.53M | 5,087.22M | 5,104.52M | 5,179.12M | 3,701.24M | 2,294.56M |
| (+) Total Debt | 830.00M | 858.75M | 972.25M | 1,164.00M | 5,037.00M | 6,291.50M | 6,787.00M | 6,947.25M | 6,959.25M | 7,501.00M | 7,076.25M | 7,964.72M | 8,840.13M | 7,957.56M | 6,554.60M | 6,462.27M | 5,362.76M | 3,807.75M |
| Enterprise Value | 27,059.27M | 24,111.04M | 17,924.13M | 11,622.91M | 15,461.60M | 17,088.50M | 17,570.95M | 20,196.25M | 20,335.57M | 17,722.69M | 18,288.26M | 18,464.47M | 17,930.49M | 17,094.94M | 14,092.43M | 13,050.52M | 13,686.85M | 12,569.17M |
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 | 56,221M | 52,062M | 54,286M | 51,225M | 50,160M | 46,483M | 46,225M | 48,118M | 46,722M | 47,275M | 44,770M | 41,782M | 41,581M | 43,154M | 44,566M | 40,974M | 36,882M | 36,599M | 38,364M | 35,511M |
| Cost of Revenue | 42,948M | 40,511M | 41,902M | 39,234M | 37,848M | 34,905M | 34,732M | 36,371M | 34,583M | 35,133M | 33,556M | 31,891M | 31,843M | 32,540M | 34,263M | 30,900M | 28,302M | 28,614M | 31,031M | 29,255M |
| Gross Profit | 13,273M | 11,551M | 12,384M | 11,991M | 12,312M | 11,578M | 11,493M | 11,747M | 12,139M | 12,142M | 11,214M | 9,891M | 9,738M | 10,614M | 10,303M | 10,074M | 8,580M | 7,985M | 7,332M | 6,256M |
| Gross Profit Margin | 23.6% | 22.2% | 22.8% | 23.4% | 24.5% | 24.9% | 24.9% | 24.4% | 26.0% | 25.7% | 25.0% | 23.7% | 23.4% | 24.6% | 23.1% | 24.6% | 23.3% | 21.8% | 19.1% | 17.6% |
| R&D Expenses | 1,300M | 704M | 0M | 1,384M | 1,173M | 1,262M | 1,245M | 1,349M | 1,315M | 1,382M | 1,332M | 1,476M | 1,370M | 1,278M | 1,369M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,055M | 7,680M | 8,443M | 8,373M | 8,330M | 8,290M | 8,490M | 8,762M | 8,725M | 7,051M | 6,991M | 1,752M | 1,827M | 2,045M | 1,969M | 1,801M | 1,628M | 1,567M | 1,552M | 1,505M |
| Operating Expenses | 9,055M | 8,385M | 8,443M | 8,374M | 8,330M | 8,290M | 8,490M | 8,762M | 8,725M | 8,433M | 8,323M | 7,140M | 7,239M | 7,301M | 6,954M | 6,354M | 5,721M | 5,721M | 5,670M | 4,957M |
| Operating Income (EBIT) | 4,218M | 3,166M | 3,941M | 3,617M | 3,982M | 3,288M | 3,003M | 2,985M | 3,414M | 3,709M | 2,891M | 2,751M | 2,499M | 3,313M | 3,349M | 3,720M | 2,859M | 2,264M | 1,663M | 1,299M |
| Operating Income Margin | 7.5% | 6.1% | 7.3% | 7.1% | 7.9% | 7.1% | 6.5% | 6.2% | 7.3% | 7.8% | 6.5% | 6.6% | 6.0% | 7.7% | 7.5% | 9.1% | 7.8% | 6.2% | 4.3% | 3.7% |
| Interest Income | 29M | 0M | 29M | 13M | 3M | 1M | 2M | 2M | 3M | 2M | 2M | 1M | 2M | 4M | 5M | 4M | 4M | 5M | 7M | 5M |
| Interest Expense | 8M | 5M | 6M | 5M | 6M | 33M | 46M | 50M | 48M | 50M | 67M | 75M | 80M | 92M | 95M | 80M | 98M | 120M | 129M | 118M |
| Net Interest Income | 21M | -5M | 23M | 8M | -3M | -32M | -44M | -48M | -45M | -48M | -65M | -74M | -78M | -89M | -90M | -76M | -94M | -116M | -122M | -114M |
| Unusual Items | 998M | 392M | 800M | 640M | 809M | 558M | 1,123M | 278M | 514M | 206M | 260M | -578M | -529M | -383M | -591M | -968M | -855M | -724M | -476M | -422M |
| EBT Excluding Unusual Items | 4,239M | 3,161M | 3,964M | 3,625M | 3,979M | 3,256M | 2,959M | 2,937M | 3,369M | 3,661M | 2,826M | 2,677M | 2,421M | 3,224M | 3,259M | 3,643M | 2,765M | 2,148M | 1,541M | 1,186M |
| Pre-Tax Income | 5,237M | 3,553M | 4,764M | 4,265M | 4,788M | 3,814M | 4,082M | 3,215M | 3,883M | 3,867M | 3,086M | 2,099M | 1,892M | 2,841M | 2,668M | 2,675M | 1,910M | 1,424M | 1,065M | 764M |
| Pre-Tax Margin | 9.3% | 6.8% | 8.8% | 8.3% | 9.5% | 8.2% | 8.8% | 6.7% | 8.3% | 8.2% | 6.9% | 5.0% | 4.6% | 6.6% | 6.0% | 6.5% | 5.2% | 3.9% | 2.8% | 2.2% |
| Income Tax Expense | 1,331M | 955M | 1,230M | 1,090M | 1,329M | 1,025M | 1,094M | 860M | 1,054M | 1,072M | 839M | 674M | 768M | 1,241M | 882M | 1,156M | 722M | 407M | 448M | 438M |
| Net Income | 3,905M | 2,597M | 3,533M | 3,174M | 3,458M | 2,789M | 2,987M | 2,354M | 2,829M | 2,788M | 2,235M | 1,411M | 1,159M | 1,625M | 1,717M | 1,456M | 1,166M | 996M | 615M | 337M |
| Net Income Margin | 6.9% | 5.0% | 6.5% | 6.2% | 6.9% | 6.0% | 6.5% | 4.9% | 6.1% | 5.9% | 5.0% | 3.4% | 2.8% | 3.8% | 3.9% | 3.6% | 3.2% | 2.7% | 1.6% | 0.9% |
| Depreciation & Amortization | 1,062M | 799M | 1,048M | 1,101M | 1,033M | 1,147M | 977M | 1,068M | 1,095M | 1,135M | 1,182M | 1,219M | 1,166M | 1,155M | 921M | 1,029M | 881M | 927M | 938M | 816M |
| EBITDA | 5,280M | 3,965M | 4,989M | 4,718M | 5,015M | 4,435M | 3,980M | 4,053M | 4,509M | 4,844M | 4,073M | 3,970M | 3,665M | 4,468M | 4,270M | 4,749M | 3,739M | 3,190M | 2,600M | 2,115M |
| EBITDA Margin | 9.4% | 7.6% | 9.2% | 9.2% | 10.0% | 9.5% | 8.6% | 8.4% | 9.7% | 10.2% | 9.1% | 9.5% | 8.8% | 10.4% | 9.6% | 11.6% | 10.1% | 8.7% | 6.8% | 6.0% |
| NOPAT | 3,146M | 2,315M | 2,923M | 2,693M | 2,877M | 2,404M | 2,198M | 2,187M | 2,487M | 2,681M | 2,105M | 1,868M | 1,485M | 1,866M | 2,241M | 2,113M | 1,778M | 1,617M | 964M | 554M |
| NOPAT Margin | 5.6% | 4.4% | 5.4% | 5.3% | 5.7% | 5.2% | 4.8% | 4.5% | 5.3% | 5.7% | 4.7% | 4.5% | 3.6% | 4.3% | 5.0% | 5.2% | 4.8% | 4.4% | 2.5% | 1.6% |
| Owner's Earnings | 4,577M | 3,006M | 2,963M | 3,039M | 3,700M | 3,348M | 2,652M | 2,374M | 3,087M | 2,970M | 1,778M | 895M | 1,324M | 918M | -122M | 1,507M | 1,234M | 1,161M | 735M | 467M |
| Owner's Earnings Margin | 8.1% | 5.8% | 5.5% | 5.9% | 7.4% | 7.2% | 5.7% | 4.9% | 6.6% | 6.3% | 4.0% | 2.1% | 3.2% | 2.1% | -0.3% | 3.7% | 3.3% | 3.2% | 1.9% | 1.3% |
| EPS (Basic) | 253.84 | 169.07 | 229.82 | 206.92 | 225.37 | 181.43 | 194.62 | 152.90 | 184.14 | 181.55 | 145.19 | 91.58 | 75.27 | 105.53 | 121.47 | 103.80 | 83.13 | 62.47 | 43.83 | 24.00 |
| EPS (Diluted) | 253.79 | 169.02 | 229.76 | 206.83 | 225.20 | 181.25 | 193.75 | 151.42 | 182.21 | 179.72 | 143.87 | 90.83 | 74.73 | 104.99 | 121.03 | 103.67 | 83.13 | 71.06 | 43.82 | 24.00 |
| Shares (Basic) | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares (Diluted) | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 16M | 16M | 16M | 15M | 14M | 14M | 14M | 14M | 14M | 14M |
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 | 9,908.00M | 9,427.00M | 10,268.00M | 10,831.00M | 11,305.00M | 10,737.00M | 13,843.00M | 11,071.00M | 10,025.00M | 7,731.00M | 6,863.00M | 7,307.00M | 6,014.00M | 5,560.17M | 5,299.15M | 4,783.84M | 5,125.33M | 4,415.02M | 5,600.33M | 3,786.24M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.00M | 33.00M | 67.00M | 58.00M | 38.00M | 80.32M | 36.31M | 73.31M | 53.30M | 38.30M | 43.28M | 8.25M |
| Cash & Short-Term Investments | 9,908.00M | 9,427.00M | 10,268.00M | 10,831.00M | 11,305.00M | 10,737.00M | 13,843.00M | 11,071.00M | 10,087.00M | 7,764.00M | 6,930.00M | 7,365.00M | 6,052.00M | 5,640.49M | 5,335.47M | 4,857.15M | 5,178.63M | 4,453.31M | 5,643.61M | 3,794.50M |
| Net Receivables | 13,213.00M | 11,568.00M | 13,944.00M | 13,920.00M | 13,947.00M | 12,558.00M | 13,271.00M | 13,544.00M | 13,331.00M | 13,838.00M | 13,151.00M | 12,192.00M | 12,005.00M | 12,502.46M | 12,208.36M | 12,377.06M | 9,999.27M | 10,135.36M | 0.00M | 11,243.68M |
| Inventory | 13,477.00M | 14,306.00M | 13,453.00M | 12,998.00M | 10,987.00M | 9,278.00M | 8,469.00M | 8,344.00M | 9,423.00M | 8,906.00M | 8,395.00M | 7,689.00M | 6,726.00M | 7,497.52M | 7,339.15M | 6,828.63M | 5,176.36M | 5,304.91M | 5,535.86M | 6,923.28M |
| Other Current Assets | 519.00M | 583.00M | 525.00M | 338.00M | 564.00M | 331.00M | 317.00M | 321.00M | 289.00M | 1,141.00M | 795.00M | 599.00M | 651.00M | 807.23M | 1,314.69M | 1,180.86M | 1,060.82M | 824.72M | 81.16M | 834.46M |
| Total Current Assets | 37,117.00M | 35,884.00M | 38,190.00M | 38,087.00M | 36,803.00M | 32,904.00M | 35,900.00M | 33,280.00M | 33,130.00M | 31,649.00M | 29,271.00M | 27,845.00M | 25,434.00M | 26,447.70M | 26,197.66M | 25,243.69M | 21,415.08M | 20,718.30M | 11,260.62M | 22,795.91M |
| Property, Plant & Equipment | 9,548.00M | 9,228.00M | 9,094.00M | 8,342.00M | 7,860.00M | 7,990.00M | 8,308.00M | 7,914.00M | 8,008.00M | 8,394.00M | 8,677.00M | 8,336.00M | 7,685.00M | 7,740.65M | 6,799.17M | 5,017.94M | 4,689.70M | 4,759.62M | 5,008.75M | 5,063.85M |
| Goodwill | 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 |
| Intangible Assets | 58.00M | 62.00M | 67.00M | 75.00M | 72.00M | 76.00M | 86.00M | 78.00M | 84.00M | 37.00M | 38.00M | 69.00M | 123.00M | 210.79M | 275.21M | 315.62M | 222.87M | 141.70M | 26.62M | 16.10M |
| Long-Term Investments | 10,673.00M | 9,263.00M | 9,145.00M | 9,365.00M | 6,848.00M | 9,818.00M | 9,508.00M | 9,755.00M | 10,709.00M | 9,052.00M | 8,203.00M | 7,779.00M | 8,535.00M | 7,069.10M | 6,969.51M | 5,623.23M | 5,491.52M | 5,584.25M | 4,865.25M | 6,270.52M |
| Tax Assets | 0.00M | 0.00M | 570.00M | 0.00M | 1,201.00M | 1,437.00M | 856.00M | 1,403.00M | 948.00M | 111.00M | 431.00M | 777.00M | 573.00M | 1,017.93M | 492.10M | 804.95M | 908.94M | 738.11M | 1,063.21M | 772.37M |
| Other Non-Current Assets | 5,912.00M | 5,972.00M | 5,654.00M | 5,526.00M | 3,531.00M | 0.00M | 2,506.00M | 0.00M | 1.00M | 1,836.00M | 1,378.00M | 1,369.00M | 1,295.00M | 1,111.29M | 3,054.03M | 2,443.42M | 2,841.87M | 2,510.06M | 2,456.39M | 2,397.46M |
| Other Assets | 2.00M | 0.00M | 1.00M | 3.00M | 3.00M | 2.00M | 3.00M | 4.00M | 2.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 26,193.00M | 24,525.00M | 24,531.00M | 23,311.00M | 19,515.00M | 19,323.00M | 21,267.00M | 19,154.00M | 19,752.00M | 19,429.00M | 18,727.00M | 18,330.00M | 18,211.00M | 17,149.75M | 17,590.02M | 14,205.17M | 14,154.90M | 13,733.73M | 13,420.22M | 14,520.30M |
| Total Assets | 63,310.00M | 60,409.00M | 62,721.00M | 61,398.00M | 56,318.00M | 52,227.00M | 57,167.00M | 52,434.00M | 52,882.00M | 51,078.00M | 47,998.00M | 46,175.00M | 43,645.00M | 43,597.45M | 43,787.69M | 39,448.86M | 35,569.98M | 34,452.03M | 24,680.84M | 37,316.21M |
| Accounts Payable | 3,274.00M | 5,433.00M | 6,383.00M | 3,708.00M | 7,798.00M | 6,359.00M | 6,581.00M | 3,570.00M | 3,146.00M | 3,476.00M | 3,809.00M | 4,221.00M | 3,446.00M | 5,925.00M | 6,708.89M | 7,383.73M | 6,156.26M | 5,866.40M | 6,206.91M | 7,111.79M |
| Short-Term Debt | 700.00M | 700.00M | 700.00M | 824.00M | 851.00M | 704.00M | 5,298.00M | 353.00M | 1,834.00M | 1,022.00M | 1,087.00M | 8,141.00M | 1,605.00M | 2,742.00M | 8,262.00M | 1,609.00M | 1,814.00M | 6,372.00M | 2,879.00M | 2,838.00M |
| Tax Payables | 625.00M | 0.00M | 0.00M | 1,035.00M | 972.00M | 806.00M | 1,106.00M | 441.00M | 860.00M | 871.00M | 857.00M | 492.00M | 474.00M | 821.98M | 827.15M | 964.77M | 485.45M | 250.06M | 528.33M | 42.78M |
| Deferred Revenue | 0.00M | 0.00M | 93.00M | 1,035.00M | 1,022.00M | 863.00M | 1,163.00M | 498.00M | 917.00M | 0.00M | 897.00M | 516.00M | 498.00M | 2,803.96M | 2,950.67M | 3,162.84M | 2,336.64M | 2,174.27M | 2,220.63M | 1,517.85M |
| Other Current Liabilities | 5,689.00M | 2,763.00M | 2,936.00M | 5,490.00M | 1,297.00M | 1,802.00M | 2,003.00M | 3,017.00M | 3,738.00M | 3,717.00M | 2,901.00M | 2,467.00M | 3,166.00M | 1,376.76M | 2,930.09M | 2,933.86M | 2,506.60M | 2,333.45M | 2,213.60M | 1,814.85M |
| Total Current Liabilities | 10,288.00M | 8,896.00M | 10,112.00M | 12,092.00M | 11,940.00M | 10,534.00M | 16,151.00M | 7,879.00M | 10,495.00M | 9,086.00M | 9,551.00M | 15,837.00M | 9,189.00M | 13,669.70M | 21,678.79M | 16,054.20M | 13,298.96M | 16,996.18M | 14,048.47M | 13,325.27M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 34.00M | 34.00M | 27.00M | 433.00M | 5,406.00M | 5,055.00M | 5,867.00M | 5,812.00M | 55.00M | 5,457.00M | 5,669.50M | 255.00M | 4,958.00M | 4,703.00M | 55.00M | 4,668.00M | 4,829.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 257.00M | 319.00M | 365.00M | 485.00M | 355.00M | 278.00M | 248.00M | 233.00M | 283.00M | 316.00M | 355.00M | 385.57M | 460.53M | 550.23M | 300.39M | 166.07M | 54.06M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 3,939.00M | 3,761.00M | 2,463.00M | 2,372.00M | 3,055.00M | 2,432.00M | 2,751.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4,657.00M | 4,530.00M | 4,533.00M | 4,750.00M | 5,532.00M | 5,897.00M | 5,815.00M | 5,862.00M | 5,735.00M | 5,460.00M | 5,257.00M | 5,440.00M | 5,221.00M | 4,808.56M | 4,240.79M | 4,253.18M | 4,173.84M | 4,242.79M | 4,591.93M | 4,563.37M |
| Total Non-Current Liabilities | 4,657.00M | 4,530.00M | 8,729.00M | 8,864.00M | 8,394.00M | 8,781.00M | 9,658.00M | 13,978.00M | 13,789.00M | 11,563.00M | 11,352.00M | 5,811.00M | 11,033.00M | 10,863.63M | 4,956.32M | 9,761.41M | 9,177.23M | 4,463.86M | 9,313.98M | 9,392.37M |
| Total Liabilities | 14,945.00M | 13,426.00M | 18,841.00M | 20,956.00M | 20,334.00M | 19,315.00M | 25,809.00M | 21,857.00M | 24,284.00M | 20,649.00M | 20,903.00M | 21,648.00M | 20,222.00M | 24,533.33M | 26,635.11M | 25,815.60M | 22,476.19M | 21,460.04M | 23,362.46M | 22,717.64M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32,791.00M | 0.00M | 0.00M | 26,622.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,218.00M | 3,218.00M | 3,218.00M | 3,218.00M | 3,218.00M | 3,218.00M | 3,218.00M | 3,218.00M | 3,218.00M | 3,218.00M | 3,218.00M | 3,218.00M | 3,218.00M | 3,218.16M | 3,218.16M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M | 2,340.00M |
| Retained Earnings | 37,614.00M | 36,954.00M | 36,796.00M | 34,308.00M | 32,132.00M | 29,407.00M | 27,257.00M | 24,962.00M | 23,134.00M | 20,992.00M | 18,611.00M | 16,868.00M | 15,972.00M | 15,218.96M | 14,180.20M | 12,883.81M | 11,833.41M | 12,395.80M | 11,726.57M | 11,486.07M |
| Accumulated OCI | 7,226.00M | 6,362.00M | 6,509.00M | 6,419.00M | 2,934.00M | 2,436.00M | 3,634.00M | 1,839.00M | 2,619.00M | 2,869.00M | 1,964.00M | 1,352.00M | 1,936.00M | 1,000.00M | 2,063.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 245.00M | 239.00M | 229.00M | 267.68M | 345.94M | 283.47M | 181.80M | 162.53M | 143.49M | 140.58M |
| Total Shareholders’ Equity | 48,058.00M | 46,534.00M | 46,523.00M | 43,945.00M | 38,284.00M | 67,852.00M | 34,109.00M | 30,019.00M | 55,593.00M | 27,079.00M | 23,793.00M | 21,438.00M | 21,126.00M | 19,437.12M | 19,461.36M | 15,223.81M | 14,173.41M | 14,735.80M | 14,066.57M | 13,826.07M |
| Total Equity | 48,058.00M | 46,534.00M | 46,523.00M | 43,945.00M | 38,284.00M | 67,852.00M | 34,109.00M | 30,019.00M | 55,593.00M | 27,079.00M | 24,038.00M | 21,677.00M | 21,355.00M | 19,704.79M | 19,807.30M | 15,507.28M | 14,355.21M | 14,898.33M | 14,210.06M | 13,966.65M |
| Total Liabilities & Equity | 63,003.00M | 59,960.00M | 65,364.00M | 64,901.00M | 58,618.00M | 87,167.00M | 59,918.00M | 51,876.00M | 79,877.00M | 47,728.00M | 44,941.00M | 43,325.00M | 41,577.00M | 44,238.12M | 46,442.41M | 41,322.88M | 36,831.40M | 36,358.37M | 37,572.52M | 36,684.29M |
| Tangible Assets | 63,252.00M | 60,347.00M | 62,654.00M | 61,323.00M | 56,246.00M | 52,151.00M | 57,081.00M | 52,356.00M | 52,798.00M | 51,041.00M | 47,960.00M | 46,106.00M | 43,522.00M | 43,386.66M | 43,512.47M | 39,133.24M | 35,347.11M | 34,310.34M | 24,654.22M | 37,300.11M |
| Tangible Equity | 48,000.00M | 46,472.00M | 46,456.00M | 43,870.00M | 38,212.00M | 67,776.00M | 34,023.00M | 29,941.00M | 55,509.00M | 27,042.00M | 24,000.00M | 21,608.00M | 21,232.00M | 19,494.00M | 19,532.09M | 15,191.65M | 14,132.34M | 14,756.63M | 14,183.44M | 13,950.55M |
| Tangible Book Value | 48,000.00M | 46,472.00M | 46,456.00M | 43,870.00M | 38,212.00M | 67,776.00M | 34,023.00M | 29,941.00M | 55,509.00M | 27,042.00M | 24,000.00M | 21,608.00M | 21,232.00M | 19,494.00M | 19,532.09M | 15,191.65M | 14,132.34M | 14,756.63M | 14,183.44M | 13,950.55M |
| Total Investments | 11,932.00M | 9,263.00M | 9,145.00M | 9,365.00M | 6,848.00M | 9,818.00M | 9,508.00M | 9,755.00M | 10,771.00M | 9,085.00M | 8,270.00M | 7,837.00M | 8,573.00M | 7,149.41M | 7,005.82M | 5,696.54M | 5,544.82M | 5,622.54M | 4,908.54M | 6,278.77M |
| Net Debt | -9,208.00M | -8,727.00M | -9,568.00M | -9,973.00M | -10,420.00M | -10,006.00M | -8,112.00M | -5,312.00M | -3,136.00M | -842.00M | 36.00M | 889.00M | 1,048.00M | 2,851.33M | 3,217.85M | 1,783.16M | 1,391.67M | 2,011.99M | 1,946.67M | 3,880.76M |
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 | 26,829.0M | 26,939.0M | 26,935.0M | 25,815.0M | 24,672.0M | 22,160.0M | 19,580.0M | 22,616.0M | 20,433.0M | 19,334.0M | 16,859.0M | 9,326.0M | 14,321.0M | 13,557.9M | 7,296.4M | 12,194.5M | 10,373.3M | 7,149.4M | 11,340.5M | 10,988.5M |
| Total Capital | 49,065.0M | 47,631.0M | 47,746.0M | 45,336.0M | 39,647.0M | 36,443.0M | 40,442.0M | 36,353.0M | 36,378.0M | 34,421.0M | 31,276.0M | 30,229.0M | 28,847.0M | 28,539.2M | 28,734.8M | 23,629.9M | 22,066.0M | 22,889.4M | 22,915.6M | 23,642.8M |
| Capital Employed | 53,022.0M | 51,464.0M | 51,465.0M | 49,126.0M | 44,187.0M | 41,483.0M | 40,847.0M | 41,770.0M | 40,185.0M | 38,763.0M | 35,586.0M | 27,656.0M | 32,532.0M | 30,707.7M | 24,886.4M | 26,399.6M | 24,528.2M | 20,883.1M | 24,760.7M | 25,508.8M |
| Invested Capital | 39,157.0M | 38,204.0M | 37,478.0M | 34,505.0M | 28,342.0M | 25,706.0M | 26,599.0M | 25,282.0M | 26,353.0M | 26,690.0M | 24,413.0M | 22,922.0M | 22,833.0M | 22,979.0M | 23,435.7M | 18,846.0M | 16,940.7M | 18,474.4M | 17,315.3M | 19,856.6M |
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 | 3,805.00M | 3,021.00M | 3,533.00M | 3,174.00M | 4,788.00M | 3,814.00M | 4,082.00M | 3,215.00M | 3,883.00M | 3,867.00M | 3,086.00M | 2,099.00M | 1,892.00M | 2,841.06M | 2,668.23M | 2,675.02M | 1,909.88M | 1,424.22M | 1,065.13M | 763.77M |
| Depreciation & Amortization | 249.50M | 802.50M | 1,048.00M | 1,101.00M | 1,033.00M | 1,147.00M | 977.00M | 1,068.00M | 1,095.00M | 1,135.00M | 1,182.00M | 1,219.00M | 1,166.00M | 1,155.40M | 920.84M | 1,029.33M | 880.82M | 926.58M | 937.53M | 815.87M |
| 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 | -224.50M | 1,287.00M | -1,831.00M | -1,927.00M | -2,091.00M | 123.00M | 132.00M | 965.00M | -186.00M | -982.00M | -1,463.00M | -392.00M | 1,099.00M | 1,778.55M | -969.07M | -2,717.58M | 556.23M | -475.18M | 559.39M | -657.15M |
| Accounts Receivable | 0.00M | 1,141.50M | -24.00M | 23.00M | -1,393.00M | 720.00M | 283.00M | -216.00M | 501.00M | -626.00M | -971.00M | -190.00M | 532.00M | -229.00M | 183.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 267.00M | 267.00M | -363.00M | -1,953.00M | -1,618.00M | -718.00M | -150.00M | 1,066.00M | -539.00M | -516.00M | -695.00M | -971.00M | 798.00M | -55.07M | -499.46M | -1,654.12M | 113.03M | 230.94M | 1,387.42M | -924.97M |
| Accounts Payable | 0.00M | 0.00M | -395.00M | -1,051.00M | 1,423.00M | -230.00M | -60.00M | -327.00M | -443.00M | -70.00M | 107.00M | 1,106.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -491.50M | -121.50M | -1,049.00M | 1,054.00M | -503.00M | 351.00M | 59.00M | 442.00M | 295.00M | -466.00M | -768.00M | 579.00M | 301.00M | 1,833.62M | -469.61M | -1,063.45M | 443.20M | -706.12M | -828.03M | 267.82M |
| Other Non-Cash Items | -2,520.50M | -2,695.00M | -894.00M | -606.00M | -1,854.00M | -1,969.00M | -999.00M | -1,509.00M | -1,010.00M | -1,392.00M | -371.00M | -746.00M | -1,038.00M | -3,703.23M | -1,435.64M | -351.24M | -505.03M | -567.24M | 139.12M | -867.03M |
| Net Cash from Operating Activities | 1,309.50M | 2,415.50M | 1,856.00M | 1,742.00M | 1,876.00M | 3,115.00M | 4,192.00M | 3,739.00M | 3,782.00M | 2,628.00M | 2,434.00M | 2,180.00M | 3,119.00M | 2,071.79M | 1,184.36M | 635.53M | 2,841.90M | 1,308.38M | 2,701.17M | 55.45M |
| Capital Expenditures (PPE) | -390.00M | -390.00M | -1,618.00M | -1,236.00M | -791.00M | -588.00M | -1,312.00M | -1,048.00M | -837.00M | -953.00M | -1,639.00M | -1,735.00M | -1,001.00M | -1,862.46M | -2,759.58M | -977.64M | -812.21M | -761.95M | -817.31M | -685.61M |
| Acquisitions (Net) | 0.00M | 0.00M | 7.00M | 0.00M | 188.00M | 67.00M | 12.00M | 82.00M | 50.00M | 48.00M | 163.00M | 426.00M | -29.00M | -14.40M | 86.48M | -30.00M | -285.23M | 2.53M | 1.25M | 449.11M |
| Purchases of Investments | 0.00M | 0.00M | -84.00M | -8.00M | -8.00M | -57.00M | -7.00M | -46.00M | -208.00M | -181.00M | -410.00M | -6.00M | -142.00M | -174.43M | -199.00M | -378.85M | -795.31M | -233.99M | -109.97M | -178.35M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,520.00M | 146.00M | 235.00M | 96.00M | 907.00M | 105.00M | 197.00M | 73.00M | 866.00M | 30.00M | 222.00M | 257.33M | 65.00M | 65.07M | 30.00M | 35.00M | 520.08M | 297.68M |
| Other Investing Activities | -186.00M | -186.00M | -87.00M | 6.00M | -307.00M | 3,071.00M | -2,023.00M | 7.00M | -1,481.00M | -1,528.00M | -402.00M | 161.00M | 181.00M | 477.05M | -458.66M | 49.33M | 13.46M | 0.38M | -2.86M | -8.97M |
| Net Cash from Investing Activities | -576.00M | -576.00M | 738.00M | -1,092.00M | -683.00M | 2,589.00M | -2,423.00M | -900.00M | -2,279.00M | -2,541.00M | -1,422.00M | -1,124.00M | -769.00M | -1,316.92M | -3,265.76M | -1,272.09M | -1,849.29M | -958.02M | -408.81M | -126.14M |
| Net Debt Issuance | 0.00M | 0.00M | -304.00M | -27.00M | 154.00M | -5,146.00M | -142.00M | -1,130.00M | -113.00M | 0.00M | -1,417.00M | 1,134.00M | -1,348.00M | -286.00M | 1,950.00M | 50.00M | 90.00M | -1,120.00M | -120.00M | 1,206.57M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -146.00M | -27.00M | -372.00M | -5,000.00M | -28.00M | -515.00M | -113.00M | 0.00M | 410.00M | -266.00M | -451.00M | 1,034.00M | 0.00M | 200.00M | 90.00M | -216.00M | -219.00M | 1,145.07M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -158.00M | 0.00M | 526.00M | -146.00M | -114.00M | -724.00M | 0.00M | -10.00M | -1,707.00M | 1,400.00M | -1,082.00M | -1,138.00M | 1,950.00M | -150.00M | 0.00M | -904.00M | 99.00M | 61.50M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -102.00M | -112.00M | -264.00M | 0.00M | 0.00M | -78.00M | 0.00M | -31.00M | 0.00M | -0.17M | 1,082.57M | 43.87M | -1.24M | -0.60M | -1.45M | -2.22M |
| 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 | 0.04M | 1,082.95M | 44.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -102.00M | -112.00M | -264.00M | 0.00M | 0.00M | -78.00M | 0.00M | -31.00M | 0.00M | 0.00M | -0.38M | -0.23M | -1.24M | -0.60M | -1.45M | -2.22M |
| 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 | -253.00M | -253.00M | -1,042.00M | -994.00M | -720.00M | -667.00M | -615.00M | -615.00M | -664.00M | -564.00M | -513.00M | -513.00M | -487.00M | -513.47M | -420.72M | -397.40M | -327.01M | -326.79M | -374.13M | -326.99M |
| Common Dividends Paid | -253.00M | -253.00M | -1,042.00M | -994.00M | -720.00M | -667.00M | -615.00M | -615.00M | -664.00M | -564.00M | -513.00M | -513.00M | -487.00M | -513.47M | -420.72M | -397.40M | -327.01M | -326.79M | -374.13M | -326.99M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -117.50M | -117.50M | -1.00M | -155.00M | -160.00M | -1.00M | -1.00M | -111.00M | -2.00M | -126.00M | -7.00M | -186.00M | -194.00M | -6.36M | -172.46M | -148.01M | -68.06M | -31.11M | -1.78M | 0.00M |
| Net Cash from Financing Activities | -370.50M | -370.50M | -1,347.00M | -1,176.00M | -828.00M | -5,926.00M | -1,022.00M | -1,856.00M | -779.00M | -768.00M | -1,937.00M | 404.00M | -2,029.00M | -806.84M | 2,439.40M | -451.54M | -306.31M | -1,478.49M | -497.35M | 877.36M |
| Effect of FX on Cash | 76.50M | 0.00M | 189.00M | 250.00M | 205.00M | 187.00M | 1.00M | 35.00M | 93.00M | -7.00M | 43.00M | -25.00M | 152.00M | 100.28M | 128.01M | 4.22M | -9.67M | -2.78M | 0.66M | -0.31M |
| Net Change in Cash | 0.00M | 82.00M | 1,437.00M | -276.00M | 570.00M | -33.00M | 748.00M | 1,019.00M | 816.00M | -662.00M | -884.00M | 1,435.00M | 505.00M | 226.98M | 486.01M | -371.58M | 676.63M | -1,130.92M | 1,795.66M | 806.36M |
| Cash at Beginning of Period | 0.00M | 27,435.00M | 8,572.00M | 8,847.00M | 8,277.00M | 8,310.00M | 7,562.00M | 6,543.00M | 5,727.00M | 6,389.00M | 7,273.00M | 5,838.00M | 5,333.00M | 5,106.68M | 4,620.67M | 4,992.26M | 4,315.62M | 5,446.54M | 3,650.88M | 2,844.52M |
| Cash at End of Period | 0.00M | 26,319.00M | 10,009.00M | 8,572.00M | 8,847.00M | 8,277.00M | 8,310.00M | 7,562.00M | 6,543.00M | 5,727.00M | 6,389.00M | 7,273.00M | 5,838.00M | 5,333.66M | 5,106.68M | 4,620.67M | 4,992.26M | 4,315.62M | 5,446.54M | 3,650.88M |
| Operating Cash Flow | 1,309.50M | 2,415.50M | 1,856.00M | 1,742.00M | 1,876.00M | 3,115.00M | 4,192.00M | 3,739.00M | 3,782.00M | 2,628.00M | 2,434.00M | 2,180.00M | 3,119.00M | 2,071.79M | 1,184.36M | 635.53M | 2,841.90M | 1,308.38M | 2,701.17M | 55.45M |
| Capital Expenditure | -390.00M | -390.00M | -1,618.00M | -1,236.00M | -791.00M | -588.00M | -1,312.00M | -1,048.00M | -837.00M | -953.00M | -1,639.00M | -1,735.00M | -1,001.00M | -1,862.46M | -2,759.58M | -977.64M | -812.21M | -761.95M | -817.31M | -685.61M |
| Free Cash Flow | 919.50M | 2,025.50M | 238.00M | 506.00M | 1,085.00M | 2,527.00M | 2,880.00M | 2,691.00M | 2,945.00M | 1,675.00M | 795.00M | 445.00M | 2,118.00M | 209.33M | -1,575.22M | -342.11M | 2,029.69M | 546.43M | 1,883.86M | -630.16M |
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 | 4,060.00M | 4,244.00M | 4,989.00M | 3,335.00M | 3,842.00M | 3,173.00M | 2,735.00M | 2,704.00M | 3,194.00M | 4,844.00M | 4,073.00M | 7,882.00M | 7,707.00M | 8,446.86M | 7,886.03M | 9,302.58M | 7,832.47M | 7,344.61M | 6,718.51M | 5,566.47M |
| (-) Tax Adjustment | 1,039.21M | 1,097.02M | 1,288.09M | 852.32M | 1,066.42M | 852.73M | 733.00M | 723.31M | 866.98M | 1,342.84M | 1,107.34M | 2,530.95M | 2,697.45M | 2,956.40M | 2,607.79M | 3,255.90M | 2,741.36M | 2,099.60M | 2,351.48M | 1,948.26M |
| (-) Change In Working Capital | -224.50M | 1,287.00M | -1,831.00M | -1,927.00M | -2,091.00M | 123.00M | 132.00M | 965.00M | -186.00M | -982.00M | -1,463.00M | -392.00M | 1,099.00M | 1,778.55M | -969.07M | -2,717.58M | 556.23M | -475.18M | 559.39M | -657.15M |
| (-) Capital Expenditure | -390.00M | -390.00M | -1,618.00M | -1,236.00M | -791.00M | -588.00M | -1,312.00M | -1,048.00M | -837.00M | -953.00M | -1,639.00M | -1,735.00M | -1,001.00M | -1,862.46M | -2,759.58M | -977.64M | -812.21M | -761.95M | -817.31M | -685.61M |
| Unlevered Free Cash Flow | 2,855.29M | 1,469.98M | 3,913.91M | 3,173.68M | 4,075.58M | 1,609.27M | 558.00M | -32.31M | 1,676.02M | 3,530.16M | 2,789.66M | 4,008.05M | 2,909.55M | 1,849.45M | 3,487.72M | 7,786.61M | 3,722.66M | 4,958.25M | 2,990.33M | 3,589.74M |
| (-) Net Interest Income After Taxes | 17.11M | -3.71M | 17.06M | 5.96M | -2.17M | -23.40M | -32.21M | -35.16M | -32.79M | -34.69M | -47.33M | -50.24M | -50.70M | -57.57M | -59.96M | -49.66M | -61.15M | -82.69M | -79.29M | -73.80M |
| Net Debt Issuance | 0.00M | 0.00M | -304.00M | -27.00M | 154.00M | -5,146.00M | -142.00M | -1,130.00M | -113.00M | 0.00M | -1,417.00M | 1,134.00M | -1,348.00M | -286.00M | 1,950.00M | 50.00M | 90.00M | -1,120.00M | -120.00M | 1,206.57M |
| Levered Free Cash Flow | 2,838.17M | 1,473.68M | 3,592.85M | 3,140.72M | 4,231.75M | -3,513.33M | 448.21M | -1,127.15M | 1,595.81M | 3,564.85M | 1,419.99M | 5,192.29M | 1,612.25M | 1,621.02M | 5,497.68M | 7,886.27M | 3,873.81M | 3,920.94M | 2,949.63M | 4,870.11M |