Page: Company Financials
Shoei Co., Limited
$1,753.00
-15.00 (-0.85%)
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 | 1,732.67 | 2,174.75 | 2,390.25 | 2,531.88 | 2,290.63 | 1,574.25 | 1,179.69 | 1,046.56 | 909.63 | 453.38 | 541.56 | 428.63 | 249.50 | 133.88 | 143.00 | 202.58 | 242.67 |
| Market Capitalization | 91,074.65M | 114,690.04M | 128,117.98M | 135,841.83M | 122,936.29M | 84,536.43M | 64,984.20M | 57,648.85M | 50,105.78M | 24,973.71M | 29,831.43M | 23,611.57M | 13,744.46M | 7,374.91M | 7,877.58M | 11,159.91M | 13,696.49M |
| (-) Cash & Equivalents | 16,120.00M | 12,016.46M | 12,026.84M | 11,719.51M | 10,045.70M | 7,977.77M | 8,028.51M | 7,009.14M | 6,767.67M | 6,346.20M | 5,718.28M | 5,152.13M | 4,056.87M | 2,755.42M | 2,108.42M | 2,884.26M | 722.89M |
| (+) Total Debt | 500.56M | 571.44M | 501.28M | 401.91M | 334.27M | 134.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 75,455.21M | 103,245.02M | 116,592.41M | 124,524.22M | 113,224.85M | 76,693.23M | 56,955.69M | 50,639.70M | 43,338.11M | 18,627.51M | 24,113.15M | 18,459.44M | 9,687.59M | 4,619.48M | 5,769.17M | 8,275.65M | 12,973.59M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,363M | 35,791M | 32,364M | 35,791M | 33,617M | 28,954M | 23,753M | 19,480M | 18,616M | 17,149M | 15,641M | 14,138M | 14,244M | 13,407M | 11,159M | 8,607M | 9,047M | 10,078M | 10,300M |
| Cost of Revenue | 17,340M | 19,675M | 17,582M | 19,675M | 18,315M | 15,777M | 13,652M | 11,310M | 11,104M | 10,303M | 9,163M | 8,263M | 8,195M | 7,991M | 7,434M | 6,268M | 6,321M | 6,929M | 6,527M |
| Gross Profit | 15,023M | 16,116M | 14,781M | 16,115M | 15,302M | 13,177M | 10,100M | 8,170M | 7,512M | 6,846M | 6,479M | 5,875M | 6,049M | 5,415M | 3,724M | 2,339M | 2,727M | 3,149M | 3,773M |
| Gross Profit Margin | 46.4% | 45.0% | 45.7% | 45.0% | 45.5% | 45.5% | 42.5% | 41.9% | 40.4% | 39.9% | 41.4% | 41.6% | 42.5% | 40.4% | 33.4% | 27.2% | 30.1% | 31.3% | 36.6% |
| R&D Expenses | 0M | 190M | 0M | 190M | 0M | 185M | 183M | 134M | 147M | 106M | 116M | 165M | 96M | 100M | 102M | 89M | 0M | 0M | 0M |
| SG&A Expenses | 5,979M | 5,702M | 5,882M | 2,611M | 2,384M | 2,110M | 1,740M | 1,468M | 1,432M | 1,413M | 1,331M | 1,186M | 1,286M | 1,204M | 1,054M | 1,151M | 1,194M | 1,219M | 1,442M |
| Operating Expenses | 5,980M | 5,785M | 5,882M | 5,785M | 5,476M | 4,795M | 4,075M | 3,430M | 3,308M | 3,112M | 3,017M | 2,729M | 2,839M | 2,650M | 2,384M | 1,721M | 1,823M | 1,766M | 2,105M |
| Operating Income (EBIT) | 9,044M | 10,330M | 8,899M | 10,330M | 9,826M | 8,382M | 6,025M | 4,740M | 4,204M | 3,734M | 3,461M | 3,146M | 3,210M | 2,765M | 1,340M | 618M | 904M | 1,383M | 1,669M |
| Operating Income Margin | 27.9% | 28.9% | 27.5% | 28.9% | 29.2% | 29.0% | 25.4% | 24.3% | 22.6% | 21.8% | 22.1% | 22.2% | 22.5% | 20.6% | 12.0% | 7.2% | 10.0% | 13.7% | 16.2% |
| Interest Income | 22M | 9M | 22M | 9M | 9M | 3M | 0M | 2M | 2M | 2M | 1M | 3M | 3M | 1M | 1M | 2M | 3M | 2M | 18M |
| Interest Expense | 22M | 23M | 22M | 23M | 9M | 7M | 7M | 6M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M |
| Net Interest Income | 1M | -14M | 1M | -14M | 0M | -4M | -7M | -4M | 2M | 2M | 1M | 3M | 3M | 1M | 1M | 2M | 3M | 1M | 18M |
| Unusual Items | -161M | 158M | -16M | 158M | 34M | 126M | 76M | 12M | -26M | 11M | 5M | 84M | -191M | -125M | -42M | -453M | -563M | -418M | -343M |
| EBT Excluding Unusual Items | 9,044M | 10,316M | 8,900M | 10,316M | 9,826M | 8,378M | 6,018M | 4,736M | 4,206M | 3,736M | 3,462M | 3,149M | 3,213M | 2,766M | 1,341M | 620M | 906M | 1,385M | 1,686M |
| Pre-Tax Income | 8,883M | 10,474M | 8,884M | 10,474M | 9,859M | 8,504M | 6,094M | 4,748M | 4,180M | 3,747M | 3,468M | 3,233M | 3,022M | 2,641M | 1,299M | 167M | 344M | 966M | 1,343M |
| Pre-Tax Margin | 27.4% | 29.3% | 27.5% | 29.3% | 29.3% | 29.4% | 25.7% | 24.4% | 22.5% | 21.9% | 22.2% | 22.9% | 21.2% | 19.7% | 11.6% | 1.9% | 3.8% | 9.6% | 13.0% |
| Income Tax Expense | 2,565M | 3,097M | 2,566M | 3,096M | 2,790M | 2,485M | 1,687M | 1,400M | 1,245M | 1,169M | 1,109M | 1,040M | 1,025M | 972M | 500M | 101M | 126M | 327M | 506M |
| Net Income | 6,318M | 7,377M | 6,318M | 7,378M | 7,069M | 6,019M | 4,407M | 3,348M | 2,935M | 2,578M | 2,359M | 2,193M | 1,997M | 1,669M | 799M | 66M | 218M | 639M | 837M |
| Net Income Margin | 19.5% | 20.6% | 19.5% | 20.6% | 21.0% | 20.8% | 18.6% | 17.2% | 15.8% | 15.0% | 15.1% | 15.5% | 14.0% | 12.5% | 7.2% | 0.8% | 2.4% | 6.3% | 8.1% |
| Depreciation & Amortization | 1,573M | 1,561M | 1,464M | 1,737M | 1,486M | 1,014M | 1,092M | 907M | 868M | 953M | 606M | 615M | 509M | 398M | 502M | 543M | 454M | 707M | 731M |
| EBITDA | 10,617M | 11,891M | 10,364M | 12,068M | 11,312M | 9,396M | 7,116M | 5,648M | 5,072M | 4,687M | 4,067M | 3,760M | 3,720M | 3,163M | 1,842M | 1,161M | 1,358M | 2,091M | 2,399M |
| EBITDA Margin | 32.8% | 33.2% | 32.0% | 33.7% | 33.7% | 32.5% | 30.0% | 29.0% | 27.2% | 27.3% | 26.0% | 26.6% | 26.1% | 23.6% | 16.5% | 13.5% | 15.0% | 20.7% | 23.3% |
| NOPAT | 6,432M | 7,276M | 6,329M | 7,276M | 7,045M | 5,933M | 4,357M | 3,343M | 2,952M | 2,569M | 2,355M | 2,134M | 2,122M | 1,748M | 824M | 244M | 572M | 915M | 1,040M |
| NOPAT Margin | 19.9% | 20.3% | 19.6% | 20.3% | 21.0% | 20.5% | 18.3% | 17.2% | 15.9% | 15.0% | 15.1% | 15.1% | 14.9% | 13.0% | 7.4% | 2.8% | 6.3% | 9.1% | 10.1% |
| Owner's Earnings | 7,891M | 8,938M | 6,467M | 5,884M | 6,258M | 5,330M | 4,260M | 2,984M | 2,794M | 2,385M | 1,931M | 1,955M | 1,602M | 1,594M | 937M | 241M | 370M | 952M | 826M |
| Owner's Earnings Margin | 24.4% | 25.0% | 20.0% | 16.4% | 18.6% | 18.4% | 17.9% | 15.3% | 15.0% | 13.9% | 12.3% | 13.8% | 11.2% | 11.9% | 8.4% | 2.8% | 4.1% | 9.4% | 8.0% |
| EPS (Basic) | 120.21 | 139.88 | 120.22 | 139.90 | 131.74 | 112.19 | 82.10 | 61.94 | 53.29 | 46.81 | 42.82 | 39.81 | 36.25 | 30.30 | 14.51 | 1.20 | 3.95 | 11.60 | 14.53 |
| EPS (Diluted) | 120.21 | 139.38 | 120.22 | 139.90 | 131.74 | 112.19 | 82.10 | 61.94 | 53.29 | 46.81 | 42.83 | 39.81 | 36.25 | 30.30 | 14.51 | 1.20 | 3.95 | 11.60 | 14.53 |
| Shares (Basic) | 53M | 53M | 53M | 53M | 54M | 54M | 54M | 54M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 58M |
| Shares (Diluted) | 53M | 53M | 53M | 53M | 54M | 54M | 54M | 54M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 58M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 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 | 19,941.93M | 14,812.27M | 19,941.93M | 15,352.42M | 14,767.28M | 13,887.22M | 11,426.06M | 9,383.14M | 9,018.64M | 8,115.17M | 7,230.69M | 7,196.83M | 6,474.46M | 6,173.68M | 4,233.43M | 2,866.33M | 3,174.38M | 3,236.01M | 2,168.68M |
| 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 | 19,941.93M | 14,812.27M | 19,941.93M | 15,352.42M | 14,767.28M | 13,887.22M | 11,426.06M | 9,383.14M | 9,018.64M | 8,115.17M | 7,230.69M | 7,196.83M | 6,474.46M | 6,173.68M | 4,233.43M | 2,866.33M | 3,174.38M | 3,236.01M | 2,168.68M |
| Net Receivables | 3,025.41M | 3,731.88M | 3,025.41M | 2,960.35M | 2,632.44M | 3,225.61M | 2,391.09M | 1,926.08M | 2,227.44M | 2,171.29M | 1,788.52M | 1,221.32M | 1,422.36M | 1,074.81M | 1,222.92M | 924.00M | 865.15M | 1,079.09M | 1,134.81M |
| Inventory | 5,279.78M | 6,577.74M | 5,279.78M | 6,680.00M | 6,221.41M | 4,910.48M | 3,683.60M | 4,204.76M | 2,592.77M | 2,508.74M | 2,218.44M | 1,819.09M | 1,933.55M | 1,731.68M | 1,697.22M | 1,604.37M | 1,567.31M | 1,369.91M | 2,080.13M |
| Other Current Assets | 1,362.76M | 1,231.83M | 1,362.76M | 1,543.34M | 1,937.07M | 1,510.12M | 1,353.49M | 1,069.40M | 840.36M | 721.67M | 989.03M | 758.56M | 800.62M | 755.23M | 687.17M | 564.00M | 611.19M | 475.30M | 712.80M |
| Total Current Assets | 29,609.87M | 26,353.72M | 29,609.87M | 26,536.11M | 25,558.20M | 23,533.42M | 18,854.24M | 16,583.37M | 14,679.21M | 13,516.87M | 12,226.68M | 10,995.80M | 10,630.98M | 9,735.41M | 7,840.74M | 5,958.70M | 6,218.03M | 6,160.30M | 6,096.42M |
| Property, Plant & Equipment | 7,387.62M | 7,418.61M | 7,387.62M | 7,414.71M | 5,565.92M | 4,694.36M | 3,874.63M | 3,548.88M | 2,883.24M | 2,690.74M | 2,541.27M | 2,081.04M | 1,850.36M | 1,477.95M | 1,361.07M | 1,485.37M | 1,683.16M | 1,791.92M | 2,136.77M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.74M | 0.13M | 0.13M | 0.70M | 0.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 177.15M | 0.00M | 184.00M | 159.00M | 135.00M | 116.00M | 104.00M | 65.00M | 68.00M | 65.05M | 62.09M | 67.44M | 37.80M | 26.00M | 30.55M | 29.48M | 43.58M | 66.98M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 238.00M | 415.00M | 467.00M | 50.00M | 17.30M | 17.30M | 85.00M | 34.00M | 32.00M | 32.00M | 30.00M | 35.00M | 34.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 453.99M | 419.17M | 453.99M | 712.61M | 1,106.46M | 598.89M | 520.30M | 402.09M | 413.61M | 134.71M | 136.40M | 260.69M | 230.95M | 197.57M | 144.68M | 131.81M | 123.14M | 0.00M | 0.00M |
| Other Non-Current Assets | 219.28M | 210.04M | 219.28M | 0.19M | 0.90M | -0.77M | 362.90M | 185.64M | 193.07M | -0.40M | 0.26M | -0.64M | -0.31M | 0.03M | -0.03M | -0.45M | 37.83M | 153.32M | 131.70M |
| 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 |
| Total Non-Current Assets | 8,060.90M | 8,224.96M | 8,060.90M | 8,549.50M | 7,247.28M | 5,895.21M | 4,923.95M | 4,258.04M | 3,572.91M | 2,979.04M | 2,776.97M | 2,435.19M | 2,180.44M | 1,743.35M | 1,566.88M | 1,681.28M | 1,873.61M | 1,988.82M | 2,335.45M |
| Total Assets | 37,670.77M | 34,578.68M | 37,670.77M | 35,085.61M | 32,805.48M | 29,428.63M | 23,778.20M | 20,841.41M | 18,252.12M | 16,495.90M | 15,003.66M | 13,430.98M | 12,811.42M | 11,478.76M | 9,407.62M | 7,639.98M | 8,091.64M | 8,149.12M | 8,431.87M |
| Accounts Payable | 991.89M | 801.55M | 991.89M | 1,167.56M | 485.93M | 1,344.57M | 728.06M | 1,658.29M | 495.91M | 655.82M | 606.10M | 581.54M | 767.35M | 535.87M | 363.73M | 578.16M | 914.19M | 825.01M | 954.58M |
| Short-Term Debt | 84.21M | 81.31M | 84.21M | 86.66M | 100.73M | 70.12M | 66.38M | 45.03M | 0.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 860.97M | 2,071.27M | 1,587.54M | 1,098.82M | 872.51M | 650.19M | 671.37M | 509.46M | 608.58M | 550.71M | 663.18M | 484.88M | 44.81M | 15.04M | 173.88M | 64.54M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 916.15M | 0.00M | 0.00M | 1,820.36M | 1,493.13M | -0.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,548.94M | 2,121.11M | 2,548.94M | 1,148.76M | 1,592.03M | 2,040.30M | -144.62M | -320.56M | 870.81M | 748.24M | 684.28M | 678.67M | 493.97M | 565.53M | 398.91M | 389.51M | 138.24M | 245.24M | 215.64M |
| Total Current Liabilities | 3,625.03M | 3,003.97M | 3,625.03M | 4,180.09M | 4,249.96M | 5,042.54M | 3,569.00M | 3,748.40M | 2,016.91M | 2,075.43M | 1,799.84M | 1,868.80M | 1,812.03M | 1,764.59M | 1,247.52M | 1,012.48M | 1,067.48M | 1,244.13M | 1,234.75M |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 0.00M | 466.00M | 0.00M | 512.92M | 459.16M | 416.40M | 405.40M | 271.62M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 119.34M | 0.00M | 96.36M | 90.40M | 109.85M | 95.55M | 85.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 302.72M | 419.52M | 302.72M | 505.86M | 597.58M | 769.30M | 1,003.87M | 953.44M | 836.30M | 704.33M | 656.44M | 899.31M | 763.06M | 600.16M | 436.01M | 395.89M | 341.33M | 295.18M | 248.40M |
| Total Non-Current Liabilities | 302.72M | 885.52M | 302.72M | 1,018.78M | 1,176.08M | 1,185.71M | 1,505.63M | 1,315.45M | 946.15M | 799.88M | 742.22M | 899.31M | 763.06M | 600.16M | 436.01M | 395.89M | 341.33M | 295.18M | 248.40M |
| Total Liabilities | 3,927.75M | 3,889.49M | 3,927.75M | 5,198.87M | 5,426.03M | 6,228.24M | 5,074.63M | 5,063.85M | 2,963.06M | 2,875.31M | 2,542.06M | 2,768.10M | 2,575.09M | 2,364.75M | 1,683.54M | 1,408.37M | 1,408.81M | 1,539.31M | 1,483.15M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 433.53M | 0.00M | 699.97M | 451.78M | 448.84M | 944.75M | 130.00M | 161.00M | 278.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,421.93M | 1,421.93M | 1,421.93M | 1,421.00M | 1,421.93M | 1,421.93M | 1,421.93M | 1,394.78M | 1,394.78M | 1,394.78M | 1,394.78M | 1,394.78M | 1,394.78M | 1,394.78M | 1,394.78M | 1,394.78M | 1,394.78M | 1,394.78M | 1,394.78M |
| Retained Earnings | 31,710.88M | 30,020.21M | 31,710.88M | 29,070.00M | 25,162.39M | 21,103.44M | 17,290.84M | 14,575.02M | 13,981.41M | 12,326.71M | 10,919.06M | 9,648.04M | 8,446.73M | 7,310.22M | 6,040.31M | 5,945.69M | 5,990.01M | 6,089.13M | 5,863.35M |
| Accumulated OCI | 901.38M | 519.25M | 901.38M | 924.00M | 511.00M | 53.27M | -433.53M | -730.08M | -699.97M | -451.78M | -448.84M | -944.75M | -130.00M | -161.00M | -278.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 12.28M | 12.62M | 12.28M | 12.96M | 14.90M | 18.00M | 18.00M | 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 | 34,034.19M | 31,961.39M | 34,034.19M | 31,415.00M | 27,095.32M | 22,578.64M | 18,712.77M | 15,239.71M | 15,376.19M | 13,721.49M | 12,313.83M | 11,042.82M | 9,841.51M | 8,705.00M | 7,435.09M | 7,340.47M | 7,384.79M | 7,483.91M | 7,258.13M |
| Total Equity | 34,046.48M | 31,974.01M | 34,046.48M | 31,427.96M | 27,110.23M | 22,596.64M | 18,730.77M | 15,239.71M | 15,376.19M | 13,721.49M | 12,313.83M | 11,042.82M | 9,841.51M | 8,705.00M | 7,435.09M | 7,340.47M | 7,384.79M | 7,483.91M | 7,258.13M |
| Total Liabilities & Equity | 37,974.22M | 35,863.51M | 37,974.22M | 36,626.84M | 32,536.26M | 28,824.89M | 23,805.40M | 20,303.57M | 18,339.25M | 16,596.80M | 14,855.89M | 13,810.92M | 12,416.60M | 11,069.74M | 9,118.63M | 8,748.84M | 8,793.60M | 9,023.22M | 8,741.28M |
| Tangible Assets | 37,670.77M | 34,401.53M | 37,670.77M | 34,901.61M | 32,646.48M | 29,292.89M | 23,662.07M | 20,737.29M | 18,186.42M | 16,426.92M | 14,938.61M | 13,368.89M | 12,743.98M | 11,440.96M | 9,381.46M | 7,609.43M | 8,062.16M | 8,105.54M | 8,364.88M |
| Tangible Equity | 34,046.48M | 31,796.86M | 34,046.48M | 31,243.96M | 26,951.23M | 22,460.91M | 18,614.64M | 15,135.59M | 15,310.50M | 13,652.50M | 12,248.79M | 10,980.73M | 9,774.07M | 8,667.20M | 7,408.93M | 7,309.92M | 7,355.31M | 7,440.33M | 7,191.15M |
| Tangible Book Value | 34,046.48M | 31,796.86M | 34,046.48M | 31,243.96M | 26,951.23M | 22,460.91M | 18,614.64M | 15,135.59M | 15,310.50M | 13,652.50M | 12,248.79M | 10,980.73M | 9,774.07M | 8,667.20M | 7,408.93M | 7,309.92M | 7,355.31M | 7,440.33M | 7,191.15M |
| Total Investments | 0.00M | 0.00M | 0.00M | 238.00M | 415.00M | 467.00M | 50.00M | 17.30M | 17.30M | 85.00M | 34.00M | 32.00M | 32.00M | 30.00M | 35.00M | 34.00M | 0.00M | 153.32M | 131.69M |
| Net Debt | -19,857.72M | -14,730.97M | -19,857.72M | -15,265.76M | -14,666.55M | -13,817.09M | -11,359.68M | -9,338.10M | -9,018.22M | -8,115.17M | -7,230.69M | -7,196.83M | -6,474.46M | -6,173.68M | -4,233.43M | -2,866.33M | -3,174.38M | -3,236.01M | -2,168.68M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 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 | 24,683.3M | 22,716.1M | 24,683.3M | 21,928.4M | 20,852.5M | 18,115.8M | 14,947.7M | 12,553.0M | 12,439.1M | 11,480.6M | 10,221.2M | 8,953.2M | 8,683.9M | 7,790.1M | 6,416.5M | 4,772.7M | 4,967.2M | 4,733.7M | 4,623.5M |
| Total Capital | 32,690.6M | 30,590.2M | 32,690.6M | 30,045.8M | 27,689.5M | 23,293.8M | 18,982.2M | 15,902.7M | 15,066.3M | 13,659.8M | 12,256.0M | 10,489.1M | 10,101.3M | 8,933.3M | 7,547.4M | 6,058.1M | 6,499.4M | 6,427.3M | 6,710.5M |
| Capital Employed | 32,921.4M | 30,941.0M | 32,921.4M | 30,477.9M | 28,099.8M | 24,011.0M | 19,871.7M | 16,811.1M | 16,012.0M | 14,459.6M | 12,998.2M | 11,388.4M | 10,864.4M | 9,533.5M | 7,983.4M | 6,454.0M | 6,840.8M | 6,722.5M | 6,958.9M |
| Invested Capital | 12,748.7M | 15,777.9M | 12,748.7M | 14,693.3M | 12,922.2M | 9,406.6M | 7,556.1M | 6,519.5M | 6,047.6M | 5,544.6M | 5,025.3M | 3,292.3M | 3,626.8M | 2,759.6M | 3,314.0M | 3,191.8M | 3,325.1M | 3,191.3M | 4,541.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,381.70M | 7,002.00M | 6,318.37M | 10,473.78M | 9,859.17M | 8,503.57M | 6,093.97M | 4,747.98M | 4,180.23M | 3,747.31M | 3,467.79M | 3,232.51M | 3,021.88M | 2,641.01M | 1,299.39M | 166.56M | 343.64M | 966.31M | 1,343.29M |
| Depreciation & Amortization | 0.00M | 894.66M | 1,464.39M | 1,737.35M | 1,486.43M | 1,014.12M | 1,091.51M | 907.34M | 868.19M | 952.67M | 605.59M | 614.82M | 509.36M | 397.94M | 501.73M | 543.02M | 454.27M | 707.27M | 730.60M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 1,735.10M | 1,035.73M | -1,025.00M | -1,260.48M | -316.24M | 81.26M | -289.49M | -435.62M | -1,150.93M | 249.87M | -465.27M | 405.78M | -349.23M | -326.07M | 6.68M | 641.75M | -397.92M |
| Accounts Receivable | 0.00M | 0.00M | -93.58M | -249.56M | 743.93M | -743.11M | -361.66M | 290.29M | -96.01M | -384.85M | -479.92M | 85.92M | -352.00M | 197.00M | -177.00M | -112.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 1,337.59M | -33.34M | -1,081.71M | -1,120.95M | 670.42M | -1,627.49M | -149.04M | -291.11M | -312.21M | -71.30M | -208.28M | 63.01M | 175.30M | -215.40M | -140.84M | 559.73M | -540.00M |
| Accounts Payable | 0.00M | 0.00M | -164.40M | 539.74M | -970.08M | 564.66M | -1,018.15M | 1,168.50M | -141.76M | 50.03M | -53.50M | -60.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 655.48M | 778.89M | 282.86M | 38.92M | 393.14M | 249.96M | 97.32M | -144.50M | -838.72M | 321.17M | -256.99M | 342.77M | -524.54M | -110.67M | 147.52M | 82.02M | 142.08M |
| Other Non-Cash Items | -6,381.70M | -6,107.35M | 239.35M | -3,527.37M | -3,965.83M | -2,229.95M | -1,653.48M | -1,194.56M | -1,376.20M | -960.14M | -1,163.81M | -922.31M | -1,060.01M | -778.54M | -10.76M | 6.68M | -341.23M | -106.68M | -1,311.80M |
| Net Cash from Operating Activities | 0.00M | 1,789.31M | 9,757.21M | 9,719.48M | 6,354.77M | 6,027.26M | 5,215.76M | 4,542.02M | 3,382.74M | 3,304.21M | 1,758.63M | 3,174.89M | 2,005.96M | 2,666.19M | 1,441.12M | 390.20M | 463.37M | 2,208.65M | 364.16M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,373.77M | -3,155.11M | -2,296.67M | -1,702.66M | -1,239.18M | -1,272.06M | -1,009.54M | -1,145.84M | -1,033.50M | -852.66M | -904.10M | -473.24M | -363.71M | -367.65M | -301.60M | -394.17M | -741.87M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.89M | 0.00M | 0.00M | 0.31M | 1.70M | 1.53M | 1.70M | 2.38M | 2.59M | 0.78M | 0.00M | -25.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of 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 | -111.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of 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 | 110.66M | 0.00M | 0.00M | 0.00M | 0.00M | 56.94M |
| Other Investing Activities | 0.00M | 0.00M | -21.52M | -120.62M | -53.84M | -143.37M | -117.31M | -89.19M | -42.34M | -69.12M | -6.40M | -6.81M | -12.17M | 28.00M | -2.95M | 32.78M | -3.86M | -29.12M | 792.54M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,394.40M | -3,275.73M | -2,350.51M | -1,845.71M | -1,354.79M | -1,359.72M | -1,050.18M | -1,214.96M | -1,039.91M | -859.47M | -916.27M | -472.35M | -366.66M | -334.87M | -305.46M | -423.29M | 107.61M |
| Net Debt 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 |
| Long-Term Debt 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 |
| Short-Term Debt 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 |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -2,000.29M | -353.60M | -0.26M | -386.17M | -1,293.18M | 0.00M | 0.00M | 0.00M | -0.11M | -0.15M | -0.12M | -0.03M | -0.10M | -0.02M | 0.00M | -678.52M |
| 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 | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -2,000.29M | -353.60M | -0.26M | -386.17M | -1,293.18M | -0.42M | -0.95M | -0.03M | -0.11M | -0.15M | -0.12M | -0.03M | -0.10M | -0.02M | 0.00M | -678.52M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -3,676.08M | -3,533.60M | -3,002.99M | -2,198.66M | -1,666.19M | -1,457.33M | -1,282.24M | -1,169.95M | -1,087.77M | -991.24M | -825.40M | -399.70M | -28.73M | -111.43M | -316.92M | -413.53M | -1,101.86M |
| Common Dividends Paid | 0.00M | 0.00M | -3,676.08M | -3,533.60M | -3,002.99M | -2,198.66M | -1,666.19M | -1,457.33M | -1,282.24M | -1,169.95M | -1,087.77M | -991.24M | -825.40M | -399.70M | -28.73M | -111.43M | -316.92M | -413.53M | -1,101.86M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -97.14M | -120.03M | -105.27M | -71.98M | -59.42M | -44.60M | -2.50M | -3.04M | -1.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,773.22M | -5,653.92M | -3,461.86M | -2,270.90M | -2,111.78M | -2,795.11M | -1,284.74M | -1,173.00M | -1,089.72M | -991.35M | -825.56M | -399.81M | -28.76M | -111.53M | -316.95M | -413.53M | -1,780.38M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.08M | -204.69M | 337.67M | 502.64M | 274.55M | -22.28M | -144.57M | -31.98M | 404.86M | -601.70M | 36.64M | 146.24M | 321.39M | -219.28M | 100.24M | -339.89M | -331.03M |
| Net Change in Cash | 0.00M | -5,238.13M | 4,589.51M | 585.14M | 880.07M | 2,461.16M | 2,042.93M | 364.91M | 903.25M | 884.29M | 33.87M | 722.37M | 300.78M | 1,940.26M | 1,367.10M | -275.49M | -58.80M | 1,031.94M | -1,639.64M |
| Cash at Beginning of Period | 0.00M | 27,678.72M | 15,352.42M | 14,767.28M | 13,887.22M | 11,426.06M | 9,383.14M | 9,018.22M | 8,114.98M | 7,230.69M | 7,196.83M | 6,474.46M | 6,173.68M | 4,233.43M | 2,866.33M | 3,141.82M | 3,200.62M | 2,168.68M | 3,808.32M |
| Cash at End of Period | 0.00M | 22,440.59M | 19,941.93M | 15,352.42M | 14,767.28M | 13,887.22M | 11,426.06M | 9,383.14M | 9,018.22M | 8,114.98M | 7,230.69M | 7,196.83M | 6,474.46M | 6,173.68M | 4,233.43M | 2,866.33M | 3,141.82M | 3,200.62M | 2,168.68M |
| Operating Cash Flow | 0.00M | 1,789.31M | 9,757.21M | 9,719.48M | 6,354.77M | 6,027.26M | 5,215.76M | 4,542.02M | 3,382.74M | 3,304.21M | 1,758.63M | 3,174.89M | 2,005.96M | 2,666.19M | 1,441.12M | 390.20M | 463.37M | 2,208.65M | 364.16M |
| Capital Expenditure | 0.00M | 0.00M | -1,316.21M | -3,231.00M | -2,296.67M | -1,702.66M | -1,239.18M | -1,272.06M | -1,009.54M | -1,145.84M | -1,033.50M | -852.66M | -904.10M | -473.24M | -363.71M | -367.65M | -301.60M | -394.17M | -741.87M |
| Free Cash Flow | 0.00M | 1,789.31M | 8,441.00M | 6,488.48M | 4,058.10M | 4,324.61M | 3,976.58M | 3,269.96M | 2,373.20M | 2,158.37M | 725.13M | 2,322.23M | 1,101.86M | 2,192.95M | 1,077.42M | 22.55M | 161.77M | 1,814.47M | -377.70M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 10,601.50M | 11,517.75M | 10,363.54M | 15,051.20M | 14,404.43M | 11,896.06M | 9,269.20M | 7,474.84M | 6,801.78M | 6,279.95M | 5,637.30M | 5,138.47M | 5,177.00M | 4,509.68M | 3,070.29M | 1,641.77M | 1,987.32M | 2,638.07M | 3,061.53M |
| (-) Tax Adjustment | 3,114.43M | 3,274.59M | 2,992.89M | 4,449.39M | 4,076.96M | 3,476.33M | 2,565.65M | 2,203.58M | 2,025.39M | 1,959.16M | 1,802.49M | 1,652.60M | 1,755.81M | 1,578.39M | 1,074.60M | 574.62M | 695.56M | 893.70M | 1,071.53M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,735.10M | 1,035.73M | -1,025.00M | -1,260.48M | -316.24M | 81.26M | -289.49M | -435.62M | -1,150.93M | 249.87M | -465.27M | 405.78M | -349.23M | -326.07M | 6.68M | 641.75M | -397.92M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,316.21M | -3,231.00M | -2,296.67M | -1,702.66M | -1,239.18M | -1,272.06M | -1,009.54M | -1,145.84M | -1,033.50M | -852.66M | -904.10M | -473.24M | -363.71M | -367.65M | -301.60M | -394.17M | -741.87M |
| Unlevered Free Cash Flow | 7,487.07M | 8,243.16M | 4,319.34M | 6,335.08M | 9,055.80M | 7,977.55M | 5,780.61M | 3,917.93M | 4,056.33M | 3,610.57M | 3,952.24M | 2,383.34M | 2,982.35M | 2,052.28M | 1,981.22M | 1,025.57M | 983.48M | 708.45M | 1,646.05M |
| (-) Net Interest Income After Taxes | 1.25M | -15.89M | 0.44M | -10.19M | -0.09M | -3.15M | -4.71M | -3.11M | 1.66M | 1.23M | 0.61M | 2.29M | 1.66M | 0.62M | 0.68M | 1.53M | 1.74M | 0.73M | 11.55M |
| Net Debt 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 |
| Levered Free Cash Flow | 7,485.82M | 8,259.05M | 4,318.89M | 6,345.26M | 9,055.89M | 7,980.69M | 5,785.31M | 3,921.05M | 4,054.68M | 3,609.34M | 3,951.63M | 2,381.05M | 2,980.69M | 2,051.66M | 1,980.54M | 1,024.04M | 981.74M | 707.72M | 1,634.50M |