Page: Company Financials
Hiraga Co.,Ltd.
$1,042.00
-5.00 (-0.48%)
As of: 2026-01-21
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 | 1,035.50 | 965.50 | 945.25 | 988.75 | 1,117.50 | 412.00 | 411.00 | 374.75 | 466.50 | 326.25 | 296.50 | 326.50 | 359.00 | 272.25 | 406.00 | 382.25 | 404.25 | 432.50 |
| Market Capitalization | 2,971.22M | 2,779.86M | 2,728.32M | 2,864.12M | 3,242.82M | 1,237.02M | 1,511.90M | 1,380.20M | 1,718.12M | 1,201.58M | 1,092.01M | 1,202.54M | 1,322.53M | 1,002.97M | 1,495.70M | 1,408.21M | 1,490.33M | 1,596.67M |
| (-) Cash & Equivalents | 2,239.00M | 2,207.05M | 2,206.97M | 1,123.63M | 0.00M | 0.00M | 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 Debt | 587.38M | 655.26M | 708.27M | 499.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 1,319.60M | 1,228.07M | 1,229.62M | 2,239.81M | 3,242.82M | 1,237.02M | 1,511.90M | 1,380.20M | 1,718.12M | 1,201.58M | 1,092.01M | 1,202.54M | 1,322.53M | 1,002.97M | 1,495.70M | 1,408.21M | 1,490.33M | 1,596.67M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,899M | 9,987M | 9,792M | 9,955M | 9,011M | 8,508M | 6,765M | 8,253M | 7,796M | 7,487M | 8,171M | 8,752M | 8,674M | 8,582M | 8,891M | 9,061M | 8,512M | 9,095M | 10,003M | 9,151M | 8,749M | 7,269M | 7,732M |
| Cost of Revenue | 8,008M | 7,863M | 7,905M | 7,870M | 7,090M | 6,506M | 5,385M | 6,622M | 6,159M | 6,070M | 6,387M | 6,958M | 7,094M | 6,800M | 6,853M | 7,178M | 6,654M | 7,223M | 7,972M | 7,318M | 6,977M | 5,926M | 6,333M |
| Gross Profit | 1,891M | 2,124M | 1,888M | 2,085M | 1,921M | 2,002M | 1,380M | 1,631M | 1,637M | 1,417M | 1,783M | 1,794M | 1,580M | 1,782M | 2,038M | 1,883M | 1,858M | 1,872M | 2,031M | 1,833M | 1,772M | 1,343M | 1,399M |
| Gross Profit Margin | 19.1% | 21.3% | 19.3% | 20.9% | 21.3% | 23.5% | 20.4% | 19.8% | 21.0% | 18.9% | 21.8% | 20.5% | 18.2% | 20.8% | 22.9% | 20.8% | 21.8% | 20.6% | 20.3% | 20.0% | 20.3% | 18.5% | 18.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,607M | 1,591M | 1,522M | 554M | 504M | 398M | 351M | 381M | 404M | 410M | 400M | 547M | 591M | 678M | 535M | 392M | 387M | 458M | 1,958M | 1,885M | 1,729M | 1,249M | 1,405M |
| Operating Expenses | 1,565M | 1,591M | 1,522M | 1,590M | 1,462M | 1,448M | 1,323M | 1,395M | 1,403M | 1,392M | 1,430M | 1,408M | 1,472M | 1,566M | 1,649M | 1,694M | 1,674M | 1,911M | 1,989M | 1,885M | 1,729M | 1,250M | 1,405M |
| Operating Income (EBIT) | 327M | 533M | 365M | 494M | 459M | 554M | 57M | 236M | 234M | 25M | 353M | 386M | 108M | 216M | 389M | 190M | 185M | -39M | 41M | -52M | 43M | 93M | -6M |
| Operating Income Margin | 3.3% | 5.3% | 3.7% | 5.0% | 5.1% | 6.5% | 0.8% | 2.9% | 3.0% | 0.3% | 4.3% | 4.4% | 1.2% | 2.5% | 4.4% | 2.1% | 2.2% | -0.4% | 0.4% | -0.6% | 0.5% | 1.3% | -0.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 3M | 7M | 5M | 5M | 6M | 14M | 13M | 8M | 7M | 10M |
| Interest Expense | 6M | 6M | 6M | 6M | 9M | 10M | 11M | 3M | 3M | 4M | 5M | 9M | 13M | 19M | 21M | 32M | 39M | 32M | 29M | 27M | 17M | 10M | 10M |
| Net Interest Income | -6M | -6M | -6M | -6M | -9M | -10M | -11M | -3M | -3M | -4M | -5M | -8M | -11M | -16M | -14M | -27M | -34M | -25M | -15M | -14M | -9M | -3M | 0M |
| Unusual Items | 36M | 109M | 78M | 110M | 101M | 41M | 12M | 145M | 21M | 74M | 36M | 42M | 206M | 112M | 5M | -3M | -5M | -96M | -1,080M | -10M | 263M | 30M | 231M |
| EBT Excluding Unusual Items | 321M | 528M | 359M | 489M | 450M | 544M | 47M | 233M | 231M | 21M | 348M | 379M | 98M | 200M | 375M | 162M | 150M | -64M | 26M | -66M | 34M | 90M | -6M |
| Pre-Tax Income | 357M | 636M | 438M | 599M | 551M | 586M | 58M | 378M | 251M | 95M | 385M | 421M | 304M | 312M | 380M | 160M | 145M | -160M | -1,054M | -76M | 297M | 120M | 225M |
| Pre-Tax Margin | 3.6% | 6.4% | 4.5% | 6.0% | 6.1% | 6.9% | 0.9% | 4.6% | 3.2% | 1.3% | 4.7% | 4.8% | 3.5% | 3.6% | 4.3% | 1.8% | 1.7% | -1.8% | -10.5% | -0.8% | 3.4% | 1.7% | 2.9% |
| Income Tax Expense | 107M | 44M | 126M | 34M | 155M | 200M | 8M | 100M | -16M | -17M | 137M | 91M | -32M | 99M | 142M | 95M | 81M | 195M | 94M | 68M | 224M | 90M | 120M |
| Net Income | 250M | 592M | 312M | 565M | 396M | 386M | 50M | 278M | 267M | 112M | 247M | 330M | 335M | 213M | 238M | 65M | 64M | -355M | -1,148M | -145M | 72M | 30M | 105M |
| Net Income Margin | 2.5% | 5.9% | 3.2% | 5.7% | 4.4% | 4.5% | 0.7% | 3.4% | 3.4% | 1.5% | 3.0% | 3.8% | 3.9% | 2.5% | 2.7% | 0.7% | 0.8% | -3.9% | -11.5% | -1.6% | 0.8% | 0.4% | 1.4% |
| Depreciation & Amortization | 290M | 168M | 297M | 203M | 175M | 163M | 176M | 83M | 90M | 96M | 78M | 77M | 83M | 74M | 61M | 77M | 93M | 110M | 175M | 153M | 159M | 150M | 171M |
| EBITDA | 617M | 701M | 662M | 697M | 633M | 717M | 234M | 319M | 324M | 120M | 431M | 463M | 191M | 291M | 450M | 267M | 278M | 71M | 216M | 101M | 202M | 243M | 165M |
| EBITDA Margin | 6.2% | 7.0% | 6.8% | 7.0% | 7.0% | 8.4% | 3.5% | 3.9% | 4.2% | 1.6% | 5.3% | 5.3% | 2.2% | 3.4% | 5.1% | 2.9% | 3.3% | 0.8% | 2.2% | 1.1% | 2.3% | 3.3% | 2.1% |
| NOPAT | 229M | 496M | 260M | 467M | 330M | 365M | 49M | 173M | 249M | 29M | 227M | 303M | 120M | 147M | 243M | 77M | 81M | -31M | 33M | -41M | 11M | 23M | -3M |
| NOPAT Margin | 2.3% | 5.0% | 2.7% | 4.7% | 3.7% | 4.3% | 0.7% | 2.1% | 3.2% | 0.4% | 2.8% | 3.5% | 1.4% | 1.7% | 2.7% | 0.9% | 1.0% | -0.3% | 0.3% | -0.4% | 0.1% | 0.3% | 0.0% |
| Owner's Earnings | 540M | 761M | 86M | 384M | 434M | 36M | -191M | 59M | 358M | 208M | 325M | 407M | 418M | 287M | 298M | 142M | 157M | -245M | -974M | 8M | 231M | 180M | 276M |
| Owner's Earnings Margin | 5.5% | 7.6% | 0.9% | 3.9% | 4.8% | 0.4% | -2.8% | 0.7% | 4.6% | 2.8% | 4.0% | 4.7% | 4.8% | 3.3% | 3.4% | 1.6% | 1.8% | -2.7% | -9.7% | 0.1% | 2.6% | 2.5% | 3.6% |
| EPS (Basic) | 86.90 | 205.58 | 108.37 | 195.92 | 136.74 | 133.12 | 17.29 | 75.66 | 72.62 | 30.44 | 67.14 | 89.65 | 91.04 | 57.73 | 72.96 | 17.60 | 17.34 | -96.47 | -309.96 | -39.05 | 19.62 | 6.50 | 21.58 |
| EPS (Diluted) | 87.00 | 205.55 | 108.37 | 195.93 | 136.73 | 133.10 | 17.29 | 75.66 | 72.63 | 30.44 | 67.14 | 89.66 | 91.05 | 57.72 | 64.50 | 17.59 | 17.34 | -96.46 | -309.97 | -39.05 | 19.62 | 8.08 | 28.26 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,221.86M | 2,256.13M | 2,256.13M | 2,446.20M | 2,315.31M | 2,693.51M | 3,118.48M | 1,864.51M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,221.86M | 2,256.13M | 2,256.13M | 2,446.20M | 2,315.31M | 2,693.51M | 3,118.48M | 1,864.51M |
| Net Receivables | 1,349.72M | 1,411.76M | 1,411.76M | 1,706.38M | 1,397.25M | 1,408.55M | 1,236.80M | 1,131.55M |
| Inventory | 267.49M | 267.42M | 267.42M | 225.93M | 229.31M | 191.26M | 202.87M | 176.44M |
| Other Current Assets | 92.33M | 2.31M | 2.31M | 1.28M | 3.45M | 33.86M | 8.85M | 4.60M |
| Total Current Assets | 3,931.40M | 3,937.62M | 3,937.62M | 4,379.79M | 3,945.32M | 4,327.19M | 4,566.99M | 3,177.09M |
| Property, Plant & Equipment | 1,648.31M | 1,676.15M | 1,676.15M | 1,813.53M | 1,323.13M | 1,376.71M | 1,686.45M | 1,449.14M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 160.07M | 163.30M | 163.30M | 158.51M | 80.66M | 54.39M | 36.32M | 0.00M |
| Long-Term Investments | 1,394.47M | 1,271.44M | 1,271.44M | 1,544.89M | 1,142.59M | 1,222.10M | 659.10M | 419.88M |
| Tax Assets | 0.00M | 81.15M | 81.15M | 8.32M | -1,142.59M | -1,222.10M | 13.74M | 67.87M |
| Other Non-Current Assets | 37.96M | 26.37M | 26.37M | 29.77M | 1,191.02M | 1,290.34M | 21.62M | -67.87M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,055.99M |
| Total Non-Current Assets | 3,240.80M | 3,218.40M | 3,218.40M | 3,555.03M | 2,594.81M | 2,721.45M | 2,417.24M | 3,925.01M |
| Total Assets | 7,172.20M | 7,156.02M | 7,156.02M | 7,934.82M | 6,540.14M | 7,048.63M | 6,984.23M | 7,102.10M |
| Accounts Payable | 1,354.95M | 1,427.60M | 1,427.60M | 828.53M | 700.36M | 652.99M | 529.78M | 518.18M |
| Short-Term Debt | 440.51M | 440.51M | 440.51M | 490.51M | 490.51M | 797.18M | 1,270.51M | 270.51M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 137.99M | 112.05M | 303.61M | 280.52M | 73.34M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 928.96M | 470.10M | 688.41M | 994.55M | 73.34M |
| Other Current Liabilities | 428.43M | 268.14M | 268.14M | -6.31M | -224.54M | -389.59M | 40.40M | 134.94M |
| Total Current Liabilities | 2,223.89M | 2,136.25M | 2,136.25M | 2,379.68M | 1,548.48M | 2,052.60M | 3,115.76M | 1,070.31M |
| Long-Term Debt | 141.80M | 151.93M | 151.93M | 192.44M | 232.95M | 642.36M | 313.98M | 354.49M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 72.22M | 72.22M | 70.15M | 76.86M | 73.36M | 70.15M | 129.70M |
| Other Non-Current Liabilities | 562.60M | 499.01M | 499.01M | 510.67M | 523.59M | 564.80M | 547.42M | 567.43M |
| Total Non-Current Liabilities | 704.40M | 723.15M | 723.15M | 773.27M | 833.39M | 1,280.52M | 931.55M | 1,051.62M |
| Total Liabilities | 2,928.29M | 2,859.40M | 2,859.40M | 3,152.95M | 2,381.87M | 3,333.12M | 4,047.31M | 2,121.93M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 434.32M | 434.32M | 434.32M | 434.32M | 434.32M | 434.32M | 434.32M | 434.32M |
| Retained Earnings | 3,547.20M | 2,856.61M | 2,856.61M | 2,659.98M | 2,181.58M | 1,829.20M | 1,443.08M | 1,436.46M |
| Accumulated OCI | 431.39M | 456.50M | 456.50M | 1,199.08M | 908.58M | 946.39M | 968.30M | 837.33M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,412.91M | 3,747.43M | 3,747.43M | 4,293.37M | 3,524.47M | 3,209.91M | 2,845.69M | 2,708.11M |
| Total Equity | 4,412.91M | 3,747.43M | 3,747.43M | 4,293.37M | 3,524.47M | 3,209.91M | 2,845.69M | 2,708.11M |
| Total Liabilities & Equity | 7,341.20M | 6,606.84M | 6,606.84M | 7,446.32M | 5,906.34M | 6,543.03M | 6,893.00M | 4,830.04M |
| Tangible Assets | 7,012.13M | 6,992.72M | 6,992.72M | 7,776.30M | 6,459.48M | 6,994.24M | 6,947.91M | 7,102.10M |
| Tangible Equity | 4,252.84M | 3,584.13M | 3,584.13M | 4,134.86M | 3,443.81M | 3,155.53M | 2,809.37M | 2,708.11M |
| Tangible Book Value | 4,252.84M | 3,584.13M | 3,584.13M | 4,134.86M | 3,443.81M | 3,155.53M | 2,809.37M | 2,708.11M |
| Total Investments | 1,394.47M | 1,271.44M | 1,271.44M | 1,544.89M | 1,142.59M | 1,222.10M | 659.10M | 419.88M |
| Net Debt | -1,639.55M | -1,663.69M | -1,663.69M | -1,763.25M | -1,591.85M | -1,253.98M | -1,533.99M | -1,239.51M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,621.8M | 1,647.5M | 1,647.5M | 1,357.0M | 1,608.5M | 1,614.4M | 1,205.5M | 1,481.4M |
| Total Capital | 4,740.5M | 4,735.2M | 4,735.2M | 4,821.7M | 4,093.3M | 4,494.9M | 4,275.7M | 3,178.6M |
| Capital Employed | 4,862.6M | 4,865.9M | 4,865.9M | 4,912.0M | 4,203.3M | 4,335.8M | 3,622.7M | 3,605.2M |
| Invested Capital | 2,518.7M | 2,479.0M | 2,479.0M | 2,375.5M | 1,778.0M | 1,801.3M | 1,157.2M | 1,314.1M |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 311.89M | 565.05M | 395.85M | 585.66M | 50.27M | 277.68M |
| Depreciation & Amortization | 0.00M | 0.00M | 296.87M | 186.08M | 174.55M | 162.99M | 176.37M | 83.00M |
| Deferred Income Tax | 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 |
| Change in Working Capital | 0.00M | 0.00M | 5.83M | -31.10M | 22.87M | -441.75M | 535.20M | 63.98M |
| Accounts Receivable | 0.00M | 0.00M | 204.43M | -237.69M | 52.03M | -166.42M | -141.83M | 174.27M |
| Inventory | 0.00M | 0.00M | -41.49M | 3.38M | -38.06M | 11.61M | -26.43M | 41.11M |
| Accounts Payable | 0.00M | 0.00M | -194.30M | 231.94M | 142.07M | 233.72M | -79.80M | -33.87M |
| Other Working Capital | 0.00M | 0.00M | 37.18M | -28.74M | -133.16M | -520.65M | 783.26M | -117.53M |
| Other Non-Cash Items | 0.00M | 0.00M | -66.08M | -119.91M | -122.94M | -68.49M | -1.48M | 126.69M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 548.50M | 600.11M | 470.33M | 238.41M | 760.36M | 551.34M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -522.59M | -383.58M | -136.89M | -512.98M | -417.99M | -301.35M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.08M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -11.51M | -11.22M | -8.26M | -6.66M | -5.59M | -56.01M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 50.38M | 51.92M | 2.46M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 1.26M | 1.35M | 0.01M | -1.16M | 0.89M | 15.51M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -532.85M | -343.05M | -93.23M | -518.27M | -422.69M | -341.85M |
| Net Debt Issuance | 0.00M | 0.00M | -90.51M | -40.51M | -716.07M | -144.96M | 959.49M | 395.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -40.51M | -40.51M | -436.07M | 355.04M | -40.51M | 395.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -50.00M | 0.00M | -280.00M | -500.00M | 1,000.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.04M | 0.00M | -0.10M | 0.00M | -397.36M |
| Common Stock Issuance | 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 | -0.04M | 0.00M | -0.10M | 0.00M | -397.36M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -115.22M | -85.62M | -39.24M | -0.05M | -43.18M | -55.24M |
| Common Dividends Paid | 0.00M | 0.00M | -115.22M | -85.62M | -39.24M | -0.05M | -43.18M | -55.24M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 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 | -205.73M | -126.17M | -755.31M | -145.11M | 916.31M | -57.59M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -190.07M | 130.89M | -378.20M | -424.97M | 1,253.97M | 151.89M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,446.20M | 2,315.31M | 2,693.51M | 3,118.48M | 1,864.51M | 1,712.62M |
| Cash at End of Period | 0.00M | 0.00M | 2,256.13M | 2,446.20M | 2,315.31M | 2,693.51M | 3,118.48M | 1,864.51M |
| Operating Cash Flow | 0.00M | 0.00M | 548.50M | 600.11M | 470.33M | 238.41M | 760.36M | 551.34M |
| Capital Expenditure | 0.00M | 0.00M | -522.59M | -383.58M | -136.89M | -512.98M | -417.99M | -301.35M |
| Free Cash Flow | 0.00M | 0.00M | 25.91M | 216.54M | 333.44M | -274.57M | 342.37M | 249.99M |
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 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 662.16M | 1,733.18M | 1,591.53M | 1,767.20M | 1,206.15M | 1,333.15M |
| (-) Tax Adjustment | 0.00M | 0.00M | 190.37M | 97.66M | 448.54M | 602.09M | 169.00M | 353.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | 5.83M | -31.10M | 22.87M | -441.75M | 535.20M | 63.98M |
| (-) Capital Expenditure | 0.00M | 0.00M | -522.59M | -383.58M | -136.89M | -512.98M | -417.99M | -301.35M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | -56.64M | 1,283.04M | 983.22M | 1,093.87M | 83.97M | 614.43M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -4.25M | -5.27M | -6.45M | -6.40M | -9.07M | -2.24M |
| Net Debt Issuance | 0.00M | 0.00M | -90.51M | -40.51M | -716.07M | -144.96M | 959.49M | 395.00M |
| Levered Free Cash Flow | 0.00M | 0.00M | -142.90M | 1,247.81M | 273.60M | 955.32M | 1,052.52M | 1,011.67M |