Page: Company Financials
Maeda Kosen Co., Ltd.
$1,838.00
-35.00 (-1.87%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,902.50 | 1,819.25 | 1,554.38 | 2,644.17 | 3,517.50 | 2,489.50 | 2,052.75 | 2,169.00 | 1,756.00 | 1,133.25 | 1,044.00 | 1,391.00 | 1,021.00 | 387.25 | 240.75 | 191.00 | 126.00 |
| Market Capitalization | 128,846.60M | 120,888.73M | 60,676.81M | 83,373.25M | 113,825.28M | 78,356.43M | 65,043.78M | 69,915.38M | 56,602.84M | 36,524.02M | 33,644.86M | 42,573.17M | 29,466.52M | 10,319.28M | 6,029.57M | 4,771.30M | 3,139.74M |
| (-) Cash & Equivalents | 23,405.00M | 21,331.50M | 14,247.75M | 13,150.33M | 12,843.25M | 9,687.98M | 9,133.36M | 7,578.38M | 6,426.33M | 4,536.75M | 4,964.27M | 4,243.73M | 4,205.36M | 2,734.31M | 2,724.97M | 2,945.95M | 2,186.27M |
| (+) Total Debt | 3,967.50M | 5,921.25M | 20,110.00M | 18,490.67M | 16,363.50M | 15,302.25M | 11,564.66M | 2,477.35M | 1,700.46M | 2,362.58M | 3,196.61M | 2,949.45M | 2,521.75M | 534.71M | 296.28M | 66.42M | 156.68M |
| Enterprise Value | 109,409.10M | 105,478.48M | 66,539.06M | 88,713.58M | 117,345.53M | 83,970.71M | 67,475.08M | 64,814.35M | 51,876.97M | 34,349.85M | 31,877.20M | 41,278.89M | 27,782.91M | 8,119.69M | 3,600.88M | 1,891.77M | 1,110.15M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2022-06-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64,108M | 55,833M | 64,108M | 55,833M | 50,204M | 44,281M | 43,236M | 39,365M | 37,853M | 34,614M | 31,256M | 29,888M | 26,774M | 24,572M | 19,906M | 16,470M | 13,066M | 12,619M | 11,624M | 11,764M |
| Cost of Revenue | 40,315M | 35,110M | 40,315M | 35,110M | 32,128M | 29,809M | 27,302M | 25,616M | 23,844M | 21,469M | 19,752M | 18,719M | 16,365M | 15,205M | 12,435M | 10,498M | 8,107M | 7,418M | 7,079M | 7,500M |
| Gross Profit | 23,793M | 20,723M | 23,793M | 20,723M | 18,076M | 14,472M | 15,934M | 13,749M | 14,009M | 13,145M | 11,503M | 11,169M | 10,410M | 9,367M | 7,472M | 5,972M | 4,959M | 5,201M | 4,545M | 4,263M |
| Gross Profit Margin | 37.1% | 37.1% | 37.1% | 37.1% | 36.0% | 32.7% | 36.9% | 34.9% | 37.0% | 38.0% | 36.8% | 37.4% | 38.9% | 38.1% | 37.5% | 36.3% | 38.0% | 41.2% | 39.1% | 36.2% |
| R&D Expenses | 0M | 252M | 0M | 0M | 0M | 566M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 11,766M | 6,591M | 2,947M | 2,582M | 2,559M | 7,167M | 2,507M | 2,549M | 2,401M | 2,077M | 1,818M | 1,821M | 1,775M | 1,732M | 1,548M | 1,685M | 1,466M | 1,429M | 1,322M | 1,191M |
| Operating Expenses | 11,767M | 9,986M | 11,767M | 9,987M | 9,576M | 9,408M | 9,466M | 9,225M | 8,665M | 8,052M | 7,437M | 7,321M | 6,988M | 6,080M | 5,059M | 3,563M | 3,132M | 2,977M | 2,628M | 2,398M |
| Operating Income (EBIT) | 12,026M | 10,737M | 12,026M | 10,736M | 8,500M | 5,064M | 6,468M | 4,524M | 5,344M | 5,093M | 4,066M | 3,848M | 3,422M | 3,287M | 2,412M | 2,409M | 1,827M | 2,224M | 1,917M | 1,866M |
| Operating Income Margin | 18.8% | 19.2% | 18.8% | 19.2% | 16.9% | 11.4% | 15.0% | 11.5% | 14.1% | 14.7% | 13.0% | 12.9% | 12.8% | 13.4% | 12.1% | 14.6% | 14.0% | 17.6% | 16.5% | 15.9% |
| Interest Income | 111M | 45M | 105M | 45M | 13M | 10M | 12M | 12M | 8M | 1M | 1M | 1M | 0M | 1M | 1M | 4M | 7M | 7M | 7M | 7M |
| Interest Expense | 92M | 163M | 92M | 163M | 150M | 77M | 76M | 36M | 53M | 7M | 8M | 10M | 9M | 23M | 1M | 4M | 1M | 0M | 0M | 2M |
| Net Interest Income | 19M | -118M | 13M | -118M | -137M | -67M | -64M | -24M | -45M | -6M | -8M | -10M | -8M | -22M | 0M | -1M | 5M | 7M | 7M | 4M |
| Unusual Items | 874M | 588M | 878M | 589M | -715M | 585M | -17M | 99M | 281M | 18M | 201M | 77M | 179M | 80M | 133M | -557M | -812M | -761M | -1,035M | -1,136M |
| EBT Excluding Unusual Items | 12,045M | 10,619M | 12,039M | 10,618M | 8,363M | 4,997M | 6,404M | 4,500M | 5,299M | 5,086M | 4,059M | 3,838M | 3,413M | 3,265M | 2,412M | 2,408M | 1,832M | 2,231M | 1,924M | 1,870M |
| Pre-Tax Income | 12,919M | 11,207M | 12,917M | 11,207M | 7,648M | 5,582M | 6,387M | 4,599M | 5,580M | 5,105M | 4,260M | 3,915M | 3,592M | 3,344M | 2,546M | 1,851M | 1,019M | 1,470M | 889M | 734M |
| Pre-Tax Margin | 20.2% | 20.1% | 20.1% | 20.1% | 15.2% | 12.6% | 14.8% | 11.7% | 14.7% | 14.7% | 13.6% | 13.1% | 13.4% | 13.6% | 12.8% | 11.2% | 7.8% | 11.7% | 7.7% | 6.2% |
| Income Tax Expense | 3,430M | 3,227M | 3,428M | 3,227M | 2,390M | 1,404M | 1,792M | 1,510M | 1,523M | 1,396M | 1,154M | 1,044M | 1,015M | 1,198M | 1,025M | 675M | 482M | 663M | 488M | 336M |
| Net Income | 9,489M | 7,979M | 9,489M | 7,979M | 5,258M | 4,178M | 4,594M | 3,089M | 4,057M | 3,709M | 3,106M | 2,872M | 2,578M | 2,146M | 1,521M | 1,177M | 538M | 808M | 401M | 397M |
| Net Income Margin | 14.8% | 14.3% | 14.8% | 14.3% | 10.5% | 9.4% | 10.6% | 7.8% | 10.7% | 10.7% | 9.9% | 9.6% | 9.6% | 8.7% | 7.6% | 7.1% | 4.1% | 6.4% | 3.5% | 3.4% |
| Depreciation & Amortization | 3,381M | 75M | 3,489M | 3,370M | 3,188M | 3,364M | 3,106M | 2,683M | 1,746M | 1,783M | 1,671M | 1,725M | 1,378M | 994M | 557M | 518M | 432M | 422M | 430M | 432M |
| EBITDA | 15,407M | 10,812M | 15,515M | 14,106M | 11,688M | 8,428M | 9,574M | 7,207M | 7,090M | 6,876M | 5,738M | 5,573M | 4,799M | 4,281M | 2,970M | 2,926M | 2,259M | 2,646M | 2,347M | 2,298M |
| EBITDA Margin | 24.0% | 19.4% | 24.2% | 25.3% | 23.3% | 19.0% | 22.1% | 18.3% | 18.7% | 19.9% | 18.4% | 18.6% | 17.9% | 17.4% | 14.9% | 17.8% | 17.3% | 21.0% | 20.2% | 19.5% |
| NOPAT | 8,833M | 7,645M | 8,834M | 7,645M | 5,844M | 3,790M | 4,653M | 3,039M | 3,885M | 3,700M | 2,965M | 2,822M | 2,455M | 2,109M | 1,442M | 1,531M | 964M | 1,222M | 865M | 1,010M |
| NOPAT Margin | 13.8% | 13.7% | 13.8% | 13.7% | 11.6% | 8.6% | 10.8% | 7.7% | 10.3% | 10.7% | 9.5% | 9.4% | 9.2% | 8.6% | 7.2% | 9.3% | 7.4% | 9.7% | 7.4% | 8.6% |
| Owner's Earnings | 12,870M | 7,964M | 10,738M | 8,397M | 8,446M | 3,216M | 4,642M | 87M | -1,322M | 1,578M | 3,499M | 2,078M | 1,222M | 1,796M | 1,416M | 908M | 504M | 1,018M | 399M | 460M |
| Owner's Earnings Margin | 20.1% | 14.3% | 16.7% | 15.0% | 16.8% | 7.3% | 10.7% | 0.2% | -3.5% | 4.6% | 11.2% | 7.0% | 4.6% | 7.3% | 7.1% | 5.5% | 3.9% | 8.1% | 3.4% | 3.9% |
| EPS (Basic) | 139.94 | 157.55 | 139.92 | 127.29 | 169.47 | 66.27 | 145.85 | 98.16 | 127.28 | 115.08 | 96.37 | 89.11 | 79.99 | 71.56 | 52.50 | 46.86 | 21.47 | 32.37 | 16.13 | 15.96 |
| EPS (Diluted) | 139.69 | 133.84 | 139.70 | 117.08 | 151.33 | 59.38 | 130.44 | 87.70 | 121.08 | 114.82 | 96.21 | 89.02 | 79.96 | 71.56 | 52.47 | 46.75 | 21.41 | 32.31 | 16.13 | 15.96 |
| Shares (Basic) | 68M | 55M | 68M | 63M | 35M | 70M | 31M | 31M | 32M | 32M | 32M | 32M | 32M | 30M | 29M | 25M | 25M | 25M | 25M | 25M |
| Shares (Diluted) | 68M | 60M | 68M | 68M | 35M | 70M | 35M | 35M | 34M | 32M | 32M | 32M | 32M | 30M | 29M | 25M | 25M | 25M | 25M | 25M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22,270.00M | 24,540.00M | 22,270.00M | 21,431.00M | 14,576.00M | 12,808.00M | 13,099.00M | 11,052.00M | 10,412.32M | 7,051.42M | 7,112.79M | 4,438.71M | 5,916.37M | 4,605.41M | 5,750.23M | 3,160.08M | 2,629.06M | 3,440.01M | 2,929.36M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 22,270.00M | 24,540.00M | 22,270.00M | 21,431.00M | 14,576.00M | 12,808.00M | 13,099.00M | 11,052.00M | 10,412.32M | 7,051.42M | 7,112.79M | 4,438.71M | 5,916.37M | 4,605.41M | 5,750.23M | 3,160.08M | 2,629.06M | 3,440.01M | 2,929.36M |
| Net Receivables | 10,370.00M | 8,212.00M | 10,370.00M | 9,314.00M | 9,509.00M | 11,027.00M | 9,411.00M | 8,051.00M | 8,450.80M | 8,888.79M | 8,225.72M | 8,193.28M | 7,761.38M | 8,279.15M | 6,948.35M | 5,843.31M | 4,979.64M | 4,597.48M | 4,705.24M |
| Inventory | 16,111.00M | 13,936.00M | 16,111.00M | 14,073.00M | 13,661.00M | 12,268.00M | 8,290.00M | 7,534.00M | 7,314.63M | 6,029.53M | 6,169.08M | 5,959.83M | 5,448.73M | 4,676.29M | 4,154.68M | 3,436.34M | 3,031.84M | 1,735.48M | 1,573.29M |
| Other Current Assets | 6,111.00M | 7,616.00M | 6,111.00M | 5,566.00M | 4,612.00M | 1,376.00M | 3,884.00M | 3,983.00M | 3,229.99M | 2,404.25M | 2,054.50M | 2,430.39M | 1,221.12M | 652.73M | 271.72M | 94.79M | 71.99M | 27.39M | 2.98M |
| Total Current Assets | 54,862.00M | 54,304.00M | 54,862.00M | 50,384.00M | 42,358.00M | 37,479.00M | 34,684.00M | 30,620.00M | 29,407.73M | 24,373.99M | 23,562.09M | 21,022.21M | 20,347.61M | 18,213.57M | 17,124.97M | 12,534.52M | 10,712.52M | 9,800.35M | 9,210.87M |
| Property, Plant & Equipment | 27,470.00M | 24,419.00M | 27,470.00M | 25,513.00M | 25,278.00M | 23,577.00M | 21,926.00M | 21,666.00M | 18,119.99M | 13,350.72M | 9,533.61M | 9,429.85M | 8,438.38M | 6,121.66M | 4,237.38M | 3,904.32M | 3,236.40M | 2,903.34M | 2,956.76M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 83.00M | 303.43M | 534.77M | 778.01M | 1,026.06M | 1,313.40M | 1,505.71M | 132.71M | 189.69M | 264.62M | 241.45M | 0.00M |
| Intangible Assets | 1,484.00M | 1,520.00M | 1,484.00M | 1,425.00M | 1,423.00M | 1,245.00M | 1,275.00M | 1,382.00M | 1,490.56M | 1,446.20M | 1,562.13M | 1,672.49M | 1,853.01M | 1,751.42M | 258.59M | 311.06M | 287.30M | 91.78M | 97.48M |
| Long-Term Investments | 1,035.00M | 877.00M | 1,035.00M | 977.00M | 4,205.00M | 5,702.00M | 4,103.00M | 3,445.00M | 3,452.03M | 803.54M | 339.52M | 255.72M | 246.58M | 152.78M | 144.08M | 226.99M | 321.79M | 430.62M | 184.03M |
| Tax Assets | 1,434.00M | 0.00M | 1,434.00M | 998.00M | 997.00M | 0.00M | 919.00M | 698.00M | 601.98M | 347.24M | 335.58M | 350.68M | 347.96M | 369.37M | 336.72M | 340.85M | 372.43M | 365.96M | 356.01M |
| Other Non-Current Assets | 673.00M | 1,547.00M | 673.00M | 943.00M | 558.00M | 757.00M | 1,358.00M | 572.00M | 645.44M | 580.30M | 408.57M | 399.18M | 399.08M | 264.67M | 219.48M | 207.87M | 157.81M | 137.45M | 136.65M |
| Other Assets | 1.00M | 0.00M | 1.00M | 3.00M | 2.00M | 3.00M | 2.00M | 2.00M | 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 | 32,097.00M | 28,363.00M | 32,097.00M | 29,859.00M | 32,463.00M | 31,284.00M | 29,583.00M | 27,848.00M | 24,613.44M | 17,062.77M | 12,957.42M | 13,133.97M | 12,598.41M | 10,165.61M | 5,328.97M | 5,180.78M | 4,640.34M | 4,170.60M | 3,730.93M |
| Total Assets | 86,959.00M | 82,667.00M | 86,959.00M | 80,243.00M | 74,821.00M | 68,763.00M | 64,267.00M | 58,468.00M | 54,021.17M | 41,436.75M | 36,519.51M | 34,156.18M | 32,946.01M | 28,379.18M | 22,453.94M | 17,715.30M | 15,352.86M | 13,970.95M | 12,941.79M |
| Accounts Payable | 2,598.00M | 1,961.00M | 2,598.00M | 1,924.00M | 1,835.00M | 3,506.00M | 1,358.00M | 1,092.00M | 1,373.18M | 1,407.62M | 1,586.32M | 1,546.19M | 2,157.98M | 2,493.70M | 3,242.97M | 3,362.51M | 3,439.59M | 2,362.45M | 1,895.02M |
| Short-Term Debt | 270.00M | 303.00M | 270.00M | 399.00M | 16,180.00M | 1,378.00M | 802.00M | 728.00M | 1,382.44M | 376.17M | 305.67M | 265.83M | 2,283.50M | 99.78M | 2,120.44M | 989.64M | 124.12M | 65.19M | 384.77M |
| Tax Payables | 3,315.00M | 0.00M | 3,315.00M | 2,083.00M | 2,178.00M | 0.00M | 1,492.00M | 1,030.00M | 919.98M | 1,027.55M | 550.70M | 567.45M | 292.93M | 737.76M | 775.06M | 442.76M | 148.12M | 389.84M | 388.94M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 4,518.00M | 0.00M | 4,084.00M | 3,023.00M | 3,502.05M | 1,027.55M | 550.70M | 2,125.83M | 1,744.35M | 2,118.34M | 1,923.11M | 859.90M | 448.67M | 710.04M | 678.93M |
| Other Current Liabilities | 3,066.00M | 7,031.00M | 3,066.00M | 5,189.00M | 620.00M | 2,361.00M | 1,348.00M | 1,597.00M | 2,345.02M | 5,544.31M | 3,963.85M | 2,648.38M | 1,225.76M | 1,283.80M | 148.56M | 121.14M | 100.27M | 104.09M | 35.70M |
| Total Current Liabilities | 9,249.00M | 9,295.00M | 9,249.00M | 9,595.00M | 25,331.00M | 7,245.00M | 9,084.00M | 7,470.00M | 9,522.66M | 9,383.19M | 6,957.24M | 7,153.68M | 7,704.51M | 6,733.37M | 8,210.14M | 5,775.94M | 4,260.78M | 3,631.60M | 3,383.35M |
| Long-Term Debt | 355.00M | 388.00M | 355.00M | 635.00M | 4,476.00M | 13,890.00M | 15,696.00M | 15,465.00M | 12,349.65M | 1,136.65M | 1,356.66M | 1,576.66M | 1,700.00M | 1,050.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 3,244.00M | 3,375.00M | 3,244.00M | 3,866.00M | 4,110.00M | 3,233.00M | 3,622.00M | 3,666.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 234.00M | 0.00M | 234.00M | 27.00M | 27.00M | 53.00M | 38.00M | 129.00M | 173.23M | 435.74M | 477.04M | 497.43M | 524.88M | 472.98M | 35.88M | 37.57M | 46.05M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,625.00M | 1,996.00M | 2,625.00M | 1,833.00M | 50.00M | 1,845.00M | 52.00M | 53.00M | 46.06M | 41.00M | 41.00M | 0.00M | 0.00M | 13.59M | 974.28M | 980.57M | 846.45M | 810.91M | 790.08M |
| Total Non-Current Liabilities | 6,458.00M | 5,759.00M | 6,458.00M | 6,361.00M | 8,663.00M | 19,021.00M | 19,408.00M | 19,313.00M | 12,568.93M | 1,613.40M | 1,874.70M | 2,074.09M | 2,224.88M | 1,536.57M | 1,010.16M | 1,018.14M | 892.50M | 810.91M | 790.08M |
| Total Liabilities | 15,707.00M | 15,054.00M | 15,707.00M | 15,956.00M | 33,994.00M | 26,266.00M | 28,492.00M | 26,783.00M | 22,091.59M | 10,996.58M | 8,831.94M | 9,227.77M | 9,929.39M | 8,269.94M | 9,220.30M | 6,794.09M | 5,153.27M | 4,442.51M | 4,173.43M |
| 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 |
| Common Stock | 6,422.00M | 6,422.00M | 6,422.00M | 6,422.00M | 3,472.00M | 3,472.00M | 3,472.00M | 3,472.00M | 3,472.35M | 3,442.15M | 3,442.15M | 3,439.25M | 3,438.41M | 3,438.41M | 1,683.89M | 1,044.13M | 1,035.57M | 1,033.51M | 1,025.98M |
| Retained Earnings | 54,635.00M | 52,151.00M | 54,635.00M | 46,711.00M | 39,763.00M | 35,357.00M | 32,694.00M | 28,766.00M | 26,352.15M | 22,908.07M | 19,714.46M | 17,188.33M | 14,828.98M | 12,590.02M | 10,648.44M | 9,315.46M | 8,326.74M | 7,901.70M | 7,150.24M |
| Accumulated OCI | 1,564.00M | 1,321.00M | 0.00M | 1,785.00M | 0.00M | 1,145.00M | 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 |
| Minority Interest | 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 Shareholders’ Equity | 62,621.00M | 59,894.00M | 61,057.00M | 54,918.00M | 43,235.00M | 39,974.00M | 36,166.00M | 32,238.00M | 29,824.50M | 26,350.22M | 23,156.62M | 20,627.58M | 18,267.39M | 16,028.43M | 12,332.33M | 10,359.59M | 9,362.31M | 8,935.21M | 8,176.22M |
| Total Equity | 62,621.00M | 59,894.00M | 61,057.00M | 54,918.00M | 43,235.00M | 39,974.00M | 36,166.00M | 32,238.00M | 29,824.50M | 26,350.22M | 23,156.62M | 20,627.58M | 18,267.39M | 16,028.43M | 12,332.33M | 10,359.59M | 9,362.31M | 8,935.21M | 8,176.22M |
| Total Liabilities & Equity | 78,328.00M | 74,948.00M | 76,764.00M | 70,874.00M | 77,229.00M | 66,240.00M | 64,658.00M | 59,021.00M | 51,916.10M | 37,346.80M | 31,988.55M | 29,855.35M | 28,196.79M | 24,298.37M | 21,552.63M | 17,153.67M | 14,515.58M | 13,377.72M | 12,349.65M |
| Tangible Assets | 85,475.00M | 81,147.00M | 85,475.00M | 78,818.00M | 73,398.00M | 67,518.00M | 62,992.00M | 57,003.00M | 52,227.18M | 39,455.78M | 34,179.37M | 31,457.64M | 29,779.61M | 25,122.05M | 22,062.63M | 17,214.55M | 14,800.94M | 13,637.72M | 12,844.31M |
| Tangible Equity | 61,137.00M | 58,374.00M | 59,573.00M | 53,493.00M | 41,812.00M | 38,729.00M | 34,891.00M | 30,773.00M | 28,030.52M | 24,369.25M | 20,816.48M | 17,929.04M | 15,100.99M | 12,771.30M | 11,941.02M | 9,858.84M | 8,810.39M | 8,601.98M | 8,078.74M |
| Tangible Book Value | 61,137.00M | 58,374.00M | 59,573.00M | 53,493.00M | 41,812.00M | 38,729.00M | 34,891.00M | 30,773.00M | 28,030.52M | 24,369.25M | 20,816.48M | 17,929.04M | 15,100.99M | 12,771.30M | 11,941.02M | 9,858.84M | 8,810.39M | 8,601.98M | 8,078.74M |
| Total Investments | 1,035.00M | 877.00M | 1,035.00M | 977.00M | 4,205.00M | 5,702.00M | 4,103.00M | 3,445.00M | 3,452.03M | 803.54M | 339.52M | 255.72M | 246.58M | 152.78M | 144.08M | 226.99M | 321.79M | 430.62M | 184.03M |
| Net Debt | -21,645.00M | -23,849.00M | -21,645.00M | -20,397.00M | 6,080.00M | 2,460.00M | 3,399.00M | 5,141.00M | 3,319.76M | -5,538.59M | -5,450.46M | -2,596.22M | -1,932.87M | -3,455.63M | -3,629.79M | -2,170.43M | -2,504.94M | -3,374.82M | -2,544.59M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 42,149.0M | 43,694.0M | 42,149.0M | 38,384.0M | 17,370.0M | 28,967.0M | 25,734.0M | 23,088.0M | 20,805.1M | 16,018.3M | 17,155.6M | 14,436.0M | 12,936.0M | 12,218.0M | 9,689.9M | 7,201.3M | 6,599.9M | 6,558.6M | 6,216.5M |
| Total Capital | 72,313.0M | 71,013.0M | 72,313.0M | 67,422.0M | 64,084.0M | 60,144.0M | 54,281.0M | 49,752.0M | 44,885.1M | 31,298.0M | 28,261.1M | 25,726.5M | 25,751.1M | 20,592.4M | 16,129.2M | 12,353.6M | 10,471.8M | 9,983.5M | 9,542.1M |
| Capital Employed | 74,246.0M | 72,057.0M | 74,246.0M | 68,243.0M | 49,833.0M | 60,248.0M | 55,317.0M | 50,936.0M | 45,418.5M | 33,081.1M | 30,113.0M | 27,569.9M | 25,534.4M | 22,383.6M | 15,018.9M | 12,382.1M | 11,240.2M | 10,729.2M | 9,947.4M |
| Invested Capital | 50,043.0M | 46,473.0M | 50,043.0M | 45,991.0M | 49,508.0M | 47,336.0M | 41,182.0M | 38,700.0M | 34,472.7M | 24,246.6M | 21,148.3M | 21,287.8M | 19,834.7M | 15,987.0M | 10,378.9M | 9,193.5M | 7,842.8M | 6,543.5M | 6,612.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,489.00M | 6,322.47M | 12,917.00M | 11,207.00M | 7,648.00M | 4,178.40M | 6,387.00M | 4,599.00M | 5,580.24M | 5,104.87M | 4,260.03M | 3,915.37M | 3,592.24M | 3,344.41M | 2,545.90M | 1,851.28M | 1,019.26M | 1,470.20M | 889.29M | 733.57M |
| Depreciation & Amortization | 0.00M | 122.84M | 3,489.00M | 3,370.00M | 3,188.00M | 3,363.60M | 3,154.00M | 2,672.00M | 1,800.95M | 1,782.93M | 1,671.26M | 1,724.57M | 1,377.92M | 994.45M | 557.13M | 517.52M | 432.24M | 421.58M | 430.30M | 432.43M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 34.00M | 0.00M | -1,820.00M | -1,334.00M | -1,776.03M | -963.90M | -1,123.09M | -690.31M | -1,582.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 55.00M | 0.00M | 96.00M | 60.00M | 84.00M | 0.00M | 59.00M | 54.00M | 52.32M | 28.34M | 27.38M | 21.39M | 16.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | -177.99M | 706.00M | 3.00M | -3,028.00M | -3,278.40M | -2,127.00M | -277.00M | -1,307.43M | -841.16M | -429.51M | -948.17M | -1,819.36M | -178.17M | -1,340.10M | -993.86M | -565.09M | 60.12M | 35.07M | 51.42M |
| Accounts Receivable | 0.00M | 0.00M | 1,691.00M | -643.00M | 0.00M | 2,794.80M | 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 |
| Inventory | 0.00M | -413.41M | 325.00M | 0.00M | -949.00M | -4,372.80M | -580.00M | -233.00M | -1,273.61M | 124.26M | -173.28M | -467.92M | -650.31M | 322.59M | -714.13M | -261.20M | -1,059.57M | -134.85M | 220.38M | 158.53M |
| Accounts Payable | 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 Working Capital | 0.00M | 235.43M | -1,310.00M | 646.00M | -2,079.00M | -1,700.40M | -1,547.00M | -44.00M | -33.83M | -965.42M | -256.23M | -480.25M | -1,169.05M | -500.76M | -625.97M | -732.67M | 494.48M | 194.97M | -185.31M | -107.11M |
| Other Non-Cash Items | -9,544.00M | -6,228.37M | -3,800.00M | -2,616.00M | 205.00M | -2,581.60M | 1,165.00M | -533.00M | -492.14M | 42.21M | 255.00M | -249.70M | 616.47M | -1,133.39M | -894.63M | -791.63M | -878.72M | -517.84M | -88.79M | -615.91M |
| Net Cash from Operating Activities | 0.00M | 38.95M | 13,408.00M | 12,024.00M | 8,131.00M | 1,682.00M | 6,818.00M | 5,181.00M | 3,857.90M | 5,153.28M | 4,661.07M | 3,773.14M | 2,201.63M | 3,027.32M | 868.30M | 583.31M | 7.70M | 1,434.06M | 1,265.87M | 601.51M |
| Capital Expenditures (PPE) | 0.00M | -89.72M | -2,171.00M | -2,818.00M | -4,550.00M | -4,326.00M | -3,058.00M | -5,685.00M | -7,125.06M | -3,914.75M | -1,278.89M | -2,517.87M | -2,733.71M | -1,344.28M | -662.82M | -786.68M | -465.86M | -210.86M | -432.45M | -369.25M |
| Acquisitions (Net) | 0.00M | -3.21M | -6,307.00M | 0.00M | -248.00M | 283.20M | -691.00M | -54.00M | 60.88M | -108.80M | 51.27M | -308.00M | -749.01M | -4,390.12M | -37.14M | -221.51M | -76.22M | 0.00M | -22.80M | 0.00M |
| Purchases of Investments | 0.00M | -0.64M | -1,527.00M | -37.00M | -35.00M | 0.00M | -550.00M | -215.00M | -2,362.73M | -87.10M | -139.35M | -90.67M | -57.71M | -47.17M | -152.22M | -424.05M | -362.86M | -721.41M | -146.19M | -8.64M |
| Sales / Maturities of Investments | 0.00M | 19.65M | 1,594.00M | 2,292.00M | 25.00M | 0.00M | 127.00M | 203.00M | 593.54M | 104.32M | 115.45M | 51.16M | 136.13M | 104.54M | 265.64M | 143.64M | 360.20M | 0.00M | 12.52M | 0.00M |
| Other Investing Activities | 0.00M | -226.71M | 582.00M | 140.00M | 433.00M | 758.80M | -175.00M | 82.00M | -497.53M | -475.79M | 28.43M | 293.59M | 6.87M | 25.69M | 33.03M | 1,386.49M | 568.37M | -143.41M | -340.80M | -187.03M |
| Net Cash from Investing Activities | 0.00M | -300.63M | -7,829.00M | -423.00M | -4,375.00M | -3,284.00M | -4,347.00M | -5,669.00M | -9,330.91M | -4,482.12M | -1,223.09M | -2,571.78M | -3,397.43M | -5,651.33M | -553.51M | 97.89M | 23.62M | -1,075.68M | -929.72M | -564.92M |
| Net Debt Issuance | 0.00M | 0.00M | -582.00M | -3,539.00M | 0.00M | 2,327.00M | 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 |
| Long-Term Debt Issuance | 0.00M | 0.00M | -582.00M | -1,160.00M | 0.00M | 1,343.00M | 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 |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -2,379.00M | 0.00M | 984.00M | 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 Stock Issuance | 0.00M | 0.00M | -1,909.00M | 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 Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 2,155.00M | 0.00M | 0.00M | 0.00M | 12,515.17M | 0.00M | 0.00M | 0.00M | 0.00M | 3,509.04M | 1,279.53M | 17.13M | 4.11M | 15.07M | 4.11M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,909.00M | 0.00M | -3,271.00M | 0.00M | 0.00M | 0.00M | -2,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | -0.31M | -0.23M | -0.12M | -0.01M | -0.03M | 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 | 0.00M | -0.05M | -1,563.00M | -1,032.00M | -852.00M | -981.60M | -661.00M | -660.00M | -612.86M | -516.40M | -580.25M | -354.18M | -321.62M | -204.27M | -188.10M | -187.65M | -112.68M | -55.93M | -55.81M | -36.93M |
| Common Dividends Paid | 0.00M | 0.00M | -1,563.00M | -1,032.00M | 0.00M | -981.60M | 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 |
| 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 | 0.00M | 0.00M | -657.00M | -625.00M | -1.00M | -248.40M | 390.00M | 3,053.00M | 0.00M | -0.26M | -0.06M | -900.07M | 2,959.96M | 0.00M | 2,200.00M | 900.00M | -250.00M | 0.00M | 0.00M | -150.00M |
| Net Cash from Financing Activities | 0.00M | -0.05M | -4,711.00M | -5,196.00M | -2,308.00M | 1,097.00M | -440.00M | 1,196.00M | 8,903.65M | -736.67M | -800.31M | -2,592.36M | 2,446.04M | 1,393.34M | 2,191.12M | 670.56M | -391.20M | -145.69M | -81.73M | -214.43M |
| Effect of FX on Cash | 0.00M | -0.81M | -28.00M | 450.00M | 320.00M | 214.00M | 57.00M | -67.00M | -49.71M | 4.13M | 46.40M | -126.67M | 60.72M | 55.86M | 84.24M | 19.24M | -1.18M | -2.03M | -1.19M | 0.96M |
| Net Change in Cash | 0.00M | -262.54M | 839.00M | 6,855.00M | 1,768.00M | -291.00M | 2,087.00M | 640.00M | 3,380.92M | -61.38M | 2,684.08M | -1,517.67M | 1,310.96M | -1,174.83M | 2,590.15M | 1,371.01M | -361.05M | 210.65M | 253.23M | -176.88M |
| Cash at Beginning of Period | 0.00M | 2,041.50M | 21,421.00M | 14,566.00M | 12,798.00M | 13,089.00M | 11,002.00M | 10,362.00M | 6,981.27M | 7,042.65M | 4,358.58M | 5,876.25M | 4,565.29M | 5,740.12M | 3,149.97M | 1,778.96M | 2,140.01M | 1,929.36M | 1,676.12M | 1,853.00M |
| Cash at End of Period | 0.00M | 1,778.96M | 22,260.00M | 21,421.00M | 14,566.00M | 12,798.00M | 13,089.00M | 11,002.00M | 10,362.19M | 6,981.27M | 7,042.65M | 4,358.58M | 5,876.25M | 4,565.29M | 5,740.12M | 3,149.97M | 1,778.96M | 2,140.01M | 1,929.36M | 1,676.12M |
| Operating Cash Flow | 0.00M | 38.95M | 13,408.00M | 12,024.00M | 8,131.00M | 2,018.40M | 6,818.00M | 5,181.00M | 3,857.90M | 5,153.28M | 4,661.07M | 3,773.14M | 2,201.63M | 3,027.32M | 868.30M | 583.31M | 7.70M | 1,434.06M | 1,265.87M | 601.51M |
| Capital Expenditure | 0.00M | -89.72M | -2,240.00M | -2,952.00M | -4,550.00M | -4,326.00M | -3,058.00M | -5,685.00M | -7,125.06M | -3,914.75M | -1,278.89M | -2,517.87M | -2,733.71M | -1,344.28M | -662.82M | -786.68M | -465.86M | -210.86M | -432.45M | -369.25M |
| Free Cash Flow | 0.00M | -50.77M | 11,168.00M | 9,072.00M | 3,581.00M | -2,307.60M | 3,760.00M | -504.00M | -3,267.16M | 1,238.52M | 3,382.18M | 1,255.28M | -532.09M | 1,683.04M | 205.48M | -203.37M | -458.17M | 1,223.20M | 833.42M | 232.26M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2022-06-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 15,408.25M | 10,079.10M | 24,335.00M | 21,511.00M | 10,102.20M | 16,533.00M | 13,883.00M | 13,354.54M | 12,850.96M | 11,356.15M | 11,072.57M | 10,012.52M | 8,629.49M | 6,480.80M | 4,804.77M | 3,924.93M | 4,193.36M | 3,653.35M | 3,504.77M |
| (-) Tax Adjustment | 4,090.90M | 2,834.35M | 6,458.19M | 6,193.99M | 2,540.75M | 4,638.66M | 4,558.24M | 3,646.01M | 3,513.07M | 3,075.58M | 2,951.22M | 2,827.89M | 3,020.32M | 2,268.28M | 1,681.67M | 1,373.72M | 1,467.68M | 1,278.67M | 1,226.67M |
| (-) Change In Working Capital | 0.00M | -177.99M | 706.00M | 3.00M | -3,278.40M | -2,127.00M | -277.00M | -1,307.43M | -841.16M | -429.51M | -948.17M | -1,819.36M | -178.17M | -1,340.10M | -993.86M | -565.09M | 60.12M | 35.07M | 51.42M |
| (-) Capital Expenditure | 0.00M | -89.72M | -2,240.00M | -2,952.00M | -4,326.00M | -3,058.00M | -5,685.00M | -7,125.06M | -3,914.75M | -1,278.89M | -2,517.87M | -2,733.71M | -1,344.28M | -662.82M | -786.68M | -465.86M | -210.86M | -432.45M | -369.25M |
| Unlevered Free Cash Flow | 11,317.35M | 7,333.01M | 14,930.81M | 12,362.01M | 6,513.85M | 10,963.34M | 3,916.76M | 3,890.90M | 6,264.30M | 7,431.19M | 6,551.65M | 6,270.27M | 4,443.06M | 4,889.80M | 3,330.29M | 2,650.43M | 2,454.70M | 1,907.16M | 1,857.43M |
| (-) Net Interest Income After Taxes | 13.96M | -42.12M | 9.55M | -84.02M | -50.15M | -46.04M | -16.12M | -32.79M | -4.47M | -5.54M | -7.29M | -5.79M | -14.41M | -0.02M | -0.33M | 3.34M | 4.28M | 4.48M | 2.72M |
| Net Debt Issuance | 0.00M | 0.00M | -582.00M | -3,539.00M | 2,327.00M | 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 |
| Levered Free Cash Flow | 11,303.40M | 7,375.13M | 14,339.26M | 8,907.04M | 8,891.00M | 11,009.38M | 3,932.88M | 3,923.69M | 6,268.78M | 7,436.72M | 6,558.94M | 6,276.07M | 4,457.47M | 4,889.82M | 3,330.62M | 2,647.08M | 2,450.43M | 1,902.69M | 1,854.71M |