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Definitive Analysis

Financial Statements

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Ticker

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Page: Company Financials

KOSAIDO Holdings Co., Ltd.

Ticker: 7868.T | Industry: Specialty Business Services | Sector: Industrials
$481.00 +5.00 (1.05%)
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 481.00 567.50 560.90 271.55 203.60 143.45 149.30 99.35 78.40 64.95 99.65 93.65 98.40 59.05 36.00 29.10 45.75 59.00
Market Capitalization 69,795.52M 81,676.02M 77,387.28M 19,868.01M 4,904.33M 3,573.66M 3,719.36M 2,475.09M 1,953.18M 1,618.12M 2,482.68M 2,333.22M 2,451.64M 1,471.19M 896.97M 725.07M 1,139.97M 1,470.13M
(-) Cash & Equivalents 15,544.33M 13,521.50M 13,268.00M 19,486.00M 15,167.25M 16,699.00M 15,346.25M 14,622.75M 12,910.25M 11,056.50M 13,085.75M 12,125.50M 11,459.25M 12,002.00M 11,582.75M 11,164.50M 7,746.75M 4,932.00M
(+) Total Debt 19,722.33M 23,394.25M 24,296.50M 24,107.25M 27,669.75M 27,353.00M 19,634.75M 20,819.00M 26,444.00M 25,896.00M 23,905.75M 21,973.50M 23,968.75M 24,693.00M 26,782.75M 31,134.00M 24,934.50M 17,361.50M
Enterprise Value 73,973.52M 91,548.77M 88,415.78M 24,489.26M 17,406.83M 14,227.66M 8,007.86M 8,671.34M 15,486.93M 16,457.62M 13,302.68M 12,181.22M 14,961.14M 14,162.19M 16,096.97M 20,694.57M 18,327.72M 13,899.63M

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 37,248M 37,986M 38,302M 35,457M 36,668M 35,361M 31,497M 35,088M 36,195M 36,462M 34,892M 35,444M 36,074M 37,050M 38,868M 38,990M 38,233M 39,743M 46,358M 52,243M
Cost of Revenue 22,299M 21,903M 22,155M 21,986M 24,392M 24,495M 22,641M 25,352M 25,929M 26,020M 23,645M 24,400M 24,510M 24,536M 25,847M 25,976M 26,808M 28,215M 32,892M 35,474M
Gross Profit 14,949M 16,083M 16,147M 13,471M 12,276M 10,866M 8,856M 9,736M 10,266M 10,442M 11,247M 11,044M 11,564M 12,514M 13,021M 13,014M 11,425M 11,528M 13,466M 16,769M
Gross Profit Margin 40.1% 42.3% 42.2% 38.0% 33.5% 30.7% 28.1% 27.7% 28.4% 28.6% 32.2% 31.2% 32.1% 33.8% 33.5% 33.4% 29.9% 29.0% 29.0% 32.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7,476M 8,208M 7,845M 8,147M 7,921M 7,136M 6,783M 7,476M 8,543M 8,260M 8,684M 8,830M 8,980M 8,683M 8,759M 0M 0M 0M 0M 0M
Operating Expenses 7,477M 8,144M 7,845M 8,084M 7,996M 7,136M 6,839M 7,408M 8,015M 8,260M 8,684M 8,829M 8,980M 8,528M 8,759M 8,442M 8,646M 9,510M 11,607M 12,177M
Operating Income (EBIT) 7,472M 7,939M 8,302M 5,387M 4,280M 3,730M 2,017M 2,328M 2,251M 2,182M 2,563M 2,215M 2,584M 3,986M 4,262M 4,572M 2,779M 2,018M 1,859M 4,592M
Operating Income Margin 20.1% 20.9% 21.7% 15.2% 11.7% 10.5% 6.4% 6.6% 6.2% 6.0% 7.3% 6.2% 7.2% 10.8% 11.0% 11.7% 7.3% 5.1% 4.0% 8.8%
Interest Income 8M 57M 51M 182M 10M 0M 4M 2M 3M 26M 26M 70M 62M 37M 37M 30M 85M 115M 122M 132M
Interest Expense 327M 249M 304M 235M 247M 277M 277M 170M 186M 228M 258M 276M 315M 377M 418M 455M 514M 748M 800M 892M
Net Interest Income -319M -192M -253M -53M -237M -277M -273M -168M -183M -202M -232M -206M -253M -340M -381M -425M -429M -633M -678M -760M
Unusual Items -510M -186M -982M 932M 28M 174M -1,395M -3,449M -1,569M 2,567M -585M -111M 410M 730M 6,475M -131M 329M -279M -1,371M 3,406M
EBT Excluding Unusual Items 7,153M 7,747M 8,049M 5,334M 4,043M 3,453M 1,744M 2,160M 2,068M 1,980M 2,331M 2,009M 2,331M 3,646M 3,881M 4,147M 2,350M 1,385M 1,181M 3,832M
Pre-Tax Income 6,643M 7,561M 7,067M 6,266M 4,071M 3,627M 349M -1,289M 499M 4,547M 1,746M 1,898M 2,741M 4,376M 10,356M 4,016M 2,679M 1,106M -190M 7,238M
Pre-Tax Margin 17.8% 19.9% 18.5% 17.7% 11.1% 10.3% 1.1% -3.7% 1.4% 12.5% 5.0% 5.4% 7.6% 11.8% 26.6% 10.3% 7.0% 2.8% -0.4% 13.9%
Income Tax Expense 2,536M 2,039M 2,536M 1,869M 47M 17M -486M 731M 493M 607M 1,245M 801M 1,249M 1,641M 1,268M 1,481M 1,089M 1,059M 801M 8,723M
Net Income 4,038M 5,455M 4,463M 4,336M 4,042M 3,643M 854M -2,671M -324M 3,271M -471M 309M 778M 1,896M 8,316M 1,648M 846M -591M -1,478M -2,224M
Net Income Margin 10.8% 14.4% 11.7% 12.2% 11.0% 10.3% 2.7% -7.6% -0.9% 9.0% -1.3% 0.9% 2.2% 5.1% 21.4% 4.2% 2.2% -1.5% -3.2% -4.3%
Depreciation & Amortization 2,133M 2,409M 2,239M 2,347M 2,455M 2,609M 1,998M 2,301M 2,340M 2,280M 2,025M 2,159M 2,652M 2,003M 1,854M 1,789M 2,488M 2,575M 2,638M 2,339M
EBITDA 9,605M 10,348M 10,541M 7,734M 6,735M 6,339M 4,015M 4,629M 4,591M 4,462M 4,588M 4,374M 5,236M 5,989M 6,116M 6,361M 5,267M 4,593M 4,497M 6,931M
EBITDA Margin 25.8% 27.2% 27.5% 21.8% 18.4% 17.9% 12.7% 13.2% 12.7% 12.2% 13.1% 12.3% 14.5% 16.2% 15.7% 16.3% 13.8% 11.6% 9.7% 13.3%
NOPAT 4,620M 5,798M 5,323M 3,780M 4,231M 3,713M 4,826M 1,839M 27M 1,891M 735M 1,280M 1,407M 2,491M 3,740M 2,886M 1,649M 86M 1,469M -942M
NOPAT Margin 12.4% 15.3% 13.9% 10.7% 11.5% 10.5% 15.3% 5.2% 0.1% 5.2% 2.1% 3.6% 3.9% 6.7% 9.6% 7.4% 4.3% 0.2% 3.2% -1.8%
Owner's Earnings 6,171M 7,864M 4,424M 3,663M 4,624M 5,238M 1,749M -1,609M 1,066M 4,150M -3,573M -6,628M 1,704M 2,157M 8,006M 2,612M 2,280M 445M -1,540M -3,308M
Owner's Earnings Margin 16.6% 20.7% 11.6% 10.3% 12.6% 14.8% 5.6% -4.6% 2.9% 11.4% -10.2% -18.7% 4.7% 5.8% 20.6% 6.7% 6.0% 1.1% -3.3% -6.3%
EPS (Basic) 28.41 39.11 31.18 31.66 28.33 29.82 6.86 -107.22 -13.01 131.30 -18.91 12.42 31.25 76.13 333.80 66.16 33.97 -23.72 -59.31 -89.25
EPS (Diluted) 26.58 35.91 28.92 29.22 27.05 126.77 34.28 -107.22 -13.01 131.30 -18.91 12.40 31.23 76.10 333.77 66.14 33.95 -23.72 -59.31 -89.25
Shares (Basic) 147M 140M 143M 137M 143M 29M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M
Shares (Diluted) 152M 152M 154M 148M 149M 29M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M

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 24,942.00M 9,978.00M 11,713.00M 18,974.00M 18,699.00M 21,662.00M 13,154.00M 25,769.00M 15,669.00M 14,294.00M 11,542.00M 12,894.00M 13,713.00M 10,552.00M 9,593.00M 12,952.00M 12,508.00M 11,206.00M 8,678.00M 11,726.00M
Short-Term Investments 22.00M 4,000.00M 4,000.00M 4,000.00M 0.00M 0.00M 1,000.00M 1,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 500.00M 0.00M
Cash & Short-Term Investments 24,964.00M 13,978.00M 15,713.00M 22,974.00M 18,699.00M 21,662.00M 14,154.00M 26,769.00M 15,669.00M 14,294.00M 11,542.00M 12,894.00M 13,713.00M 10,552.00M 9,593.00M 12,952.00M 12,508.00M 11,206.00M 9,178.00M 11,726.00M
Net Receivables 3,385.00M 18,308.00M 19,811.00M 9,443.00M 5,810.00M 7,052.00M 5,529.00M 5,775.00M 6,491.00M 6,979.00M 6,550.00M 6,938.00M 6,549.00M 7,011.00M 7,066.00M 6,323.00M 6,344.00M 6,984.00M 8,056.00M 8,571.00M
Inventory 1,301.00M 872.00M 575.00M 571.00M 554.00M 1,003.00M 673.00M 1,227.00M 1,175.00M 1,196.00M 1,206.00M 1,272.00M 1,298.00M 1,595.00M 1,433.00M 1,420.00M 1,445.00M 1,400.00M 1,521.00M 1,955.00M
Other Current Assets 859.00M 2,359.00M 1,922.00M 1,497.00M 3,017.00M 1,633.00M 1,008.00M 1,063.00M 1,010.00M 968.00M 1,678.00M 1,141.00M 1,400.00M 2,985.00M 4,988.00M 2,595.00M 3,559.00M 2,175.00M 3,326.00M 3,030.00M
Total Current Assets 30,509.00M 35,517.00M 38,021.00M 34,485.00M 28,080.00M 31,350.00M 21,364.00M 34,834.00M 24,345.00M 23,437.00M 20,976.00M 22,245.00M 22,960.00M 22,143.00M 23,080.00M 23,290.00M 23,856.00M 21,765.00M 22,081.00M 25,282.00M
Property, Plant & Equipment 35,589.00M 35,536.00M 35,207.00M 37,060.00M 35,807.00M 35,820.00M 36,794.00M 38,539.00M 41,497.00M 43,672.00M 46,772.00M 44,009.00M 37,871.00M 39,563.00M 39,062.00M 46,127.00M 47,552.00M 50,115.00M 56,513.00M 60,182.00M
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 311.00M 437.00M 472.00M 702.00M 886.00M 916.00M 657.00M 697.00M 891.00M 1,052.00M 1,243.00M 1,276.00M 1,158.00M 1,243.00M 1,108.00M 1,166.00M 1,268.00M 1,370.00M 1,385.00M 1,042.00M
Long-Term Investments 2,210.00M 2,127.00M 1,777.00M 4,336.00M 3,028.00M 2,922.00M 2,242.00M 3,948.00M 9,254.00M 7,663.00M 8,335.00M 9,233.00M 10,486.00M 8,877.00M 7,588.00M 6,051.00M 6,095.00M 7,091.00M 4,925.00M 10,552.00M
Tax Assets 0.00M 0.00M 119.00M 721.00M 1,036.00M 635.00M 208.00M 19.00M 19.00M 46.00M -8,335.00M 178.00M 259.00M 398.00M 403.00M 194.00M 213.00M 182.00M 174.00M 207.00M
Other Non-Current Assets 1,656.00M 1,682.00M 1,661.00M -161.00M 2,375.00M 2,091.00M 3,324.00M 4,150.00M 986.00M 3,781.00M 12,950.00M 3,434.00M 4,022.00M 2,910.00M 2,392.00M 2,254.00M 2,251.00M 2,554.00M 5,385.00M 3,926.00M
Other Assets 0.00M 0.00M 3.00M 275.00M 4.00M 2.00M 3.00M 3.00M 4.00M 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 39,766.00M 39,782.00M 39,239.00M 42,933.00M 43,136.00M 42,386.00M 43,228.00M 47,356.00M 52,651.00M 56,214.00M 60,965.00M 58,130.00M 53,796.00M 52,991.00M 50,553.00M 55,792.00M 57,379.00M 61,312.00M 68,382.00M 75,909.00M
Total Assets 70,275.00M 75,299.00M 77,260.00M 77,418.00M 71,216.00M 73,736.00M 64,592.00M 82,190.00M 76,996.00M 79,651.00M 81,941.00M 80,375.00M 76,756.00M 75,134.00M 73,633.00M 79,082.00M 81,235.00M 83,077.00M 90,463.00M 101,191.00M
Accounts Payable 1,523.00M 1,390.00M 1,690.00M 2,090.00M 1,978.00M 2,448.00M 2,293.00M 2,181.00M 2,330.00M 2,520.00M 2,335.00M 2,461.00M 2,378.00M 2,812.00M 2,759.00M 2,998.00M 2,635.00M 2,956.00M 3,410.00M 3,864.00M
Short-Term Debt 5,712.00M 10,912.00M 11,112.00M 7,231.00M 7,407.00M 11,239.00M 7,134.00M 9,870.00M 9,576.00M 5,863.00M 7,959.00M 8,049.00M 6,257.00M 9,368.00M 6,662.00M 6,408.00M 4,766.00M 17,734.00M 17,036.00M 20,175.00M
Tax Payables 0.00M 0.00M 0.00M 1,193.00M 325.00M 409.00M 521.00M 280.00M 510.00M 435.00M 679.00M 555.00M 408.00M 728.00M 2,209.00M 1,086.00M 878.00M 763.00M 431.00M 834.00M
Deferred Revenue 0.00M 0.00M 227.00M 531.00M 2,042.00M 2,400.00M 2,448.00M 15,669.00M 865.00M 784.00M 1,016.00M 896.00M 790.00M 1,093.00M 2,753.00M 1,565.00M 1,335.00M 1,264.00M 1,052.00M 1,475.00M
Other Current Liabilities 1,951.00M 2,493.00M 1,755.00M 3,019.00M 605.00M 1,122.00M 945.00M 16,408.00M 2,941.00M 3,045.00M 2,856.00M 4,232.00M 3,494.00M 2,592.00M 3,052.00M 2,300.00M 2,374.00M 2,335.00M 2,257.00M 3,601.00M
Total Current Liabilities 9,186.00M 14,795.00M 14,784.00M 14,064.00M 12,357.00M 17,618.00M 13,341.00M 44,408.00M 16,222.00M 12,647.00M 14,845.00M 16,193.00M 13,327.00M 16,593.00M 17,435.00M 14,357.00M 11,988.00M 25,052.00M 24,186.00M 29,949.00M
Long-Term Debt 9,507.00M 10,443.00M 11,379.00M 14,775.00M 15,788.00M 17,062.00M 17,848.00M 18,124.00M 10,392.00M 14,993.00M 19,928.00M 18,742.00M 16,847.00M 13,770.00M 16,337.00M 18,470.00M 24,113.00M 13,989.00M 16,355.00M 16,697.00M
Capital Lease Obligations 0.00M 0.00M 102.00M 120.00M 207.00M 270.00M 387.00M 597.00M 811.00M 1,040.00M 308.00M 409.00M 691.00M 1,068.00M 932.00M 793.00M 887.00M 1,074.00M 0.00M 0.00M
Deferred Tax Liabilities 720.00M 704.00M 699.00M 281.00M 280.00M 317.00M 368.00M 1,626.00M 1,673.00M 2,169.00M 2,267.00M 2,063.00M 2,568.00M 2,482.00M 2,456.00M 3,281.00M 3,723.00M 3,639.00M 3,711.00M 4,261.00M
Other Non-Current Liabilities 720.00M 812.00M 509.00M 684.00M 968.00M 1,057.00M 1,259.00M 2,045.00M 1,948.00M 4,234.00M 2,078.00M 998.00M 1,139.00M 1,030.00M 1,093.00M 15,327.00M 15,994.00M 16,331.00M 22,419.00M 24,612.00M
Total Non-Current Liabilities 10,947.00M 11,959.00M 12,689.00M 15,860.00M 17,243.00M 18,706.00M 19,862.00M 22,392.00M 14,824.00M 22,436.00M 24,581.00M 22,212.00M 21,245.00M 18,350.00M 20,818.00M 37,871.00M 44,717.00M 35,033.00M 42,485.00M 45,570.00M
Total Liabilities 20,133.00M 26,754.00M 27,473.00M 29,924.00M 29,600.00M 36,324.00M 33,203.00M 66,800.00M 31,046.00M 35,083.00M 39,426.00M 38,405.00M 34,572.00M 34,943.00M 38,253.00M 52,228.00M 56,705.00M 60,085.00M 66,671.00M 75,519.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 41,058.00M 36,777.00M 31,090.00M 30,397.00M 27,006.00M 0.00M 0.00M 0.00M 0.00M 467.00M 677.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 438.00M 437.00M 429.00M 363.00M 100.00M 2,478.00M 1,001.00M 1,000.00M 1,000.00M 1,000.00M 4,000.00M 4,000.00M 4,000.00M 4,000.00M 4,000.00M 9,806.00M 9,806.00M 9,806.00M 9,806.00M 9,806.00M
Retained Earnings 37,397.00M 36,349.00M 36,143.00M 34,253.00M 30,561.00M 26,742.00M 23,342.00M 22,651.00M 25,807.00M 26,206.00M 19,586.00M 20,057.00M 20,701.00M 20,058.00M 18,278.00M 4,148.00M 2,924.00M 1,537.00M 2,191.00M -1,315.00M
Accumulated OCI 1,264.00M 1,229.00M 1,253.00M 712.00M 199.00M 190.00M 421.00M 482.00M 128.00M 354.00M 586.00M 162.00M 105.00M -467.00M -677.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 144.00M 134.00M 181.00M 239.00M 175.00M 91.00M 110.00M 120.00M 18,952.00M 18,873.00M 18,519.00M 17,810.00M 17,273.00M 16,489.00M 15,896.00M 15,335.00M 14,627.00M 13,268.00M 12,825.00M 12,416.00M
Total Shareholders’ Equity 39,099.00M 38,015.00M 37,825.00M 35,328.00M 71,918.00M 66,187.00M 55,854.00M 54,530.00M 53,941.00M 27,560.00M 24,172.00M 24,219.00M 24,806.00M 24,058.00M 22,278.00M 13,954.00M 12,730.00M 11,343.00M 11,997.00M 8,491.00M
Total Equity 39,243.00M 38,149.00M 38,006.00M 35,567.00M 72,093.00M 66,278.00M 55,964.00M 54,650.00M 72,893.00M 46,433.00M 42,691.00M 42,029.00M 42,079.00M 40,547.00M 38,174.00M 29,289.00M 27,357.00M 24,611.00M 24,822.00M 20,907.00M
Total Liabilities & Equity 59,376.00M 64,903.00M 65,479.00M 65,491.00M 101,693.00M 102,602.00M 89,167.00M 121,450.00M 103,939.00M 81,516.00M 82,117.00M 80,434.00M 76,651.00M 75,490.00M 76,427.00M 81,517.00M 84,062.00M 84,696.00M 91,493.00M 96,426.00M
Tangible Assets 69,964.00M 74,862.00M 76,788.00M 76,716.00M 70,330.00M 72,820.00M 63,935.00M 81,493.00M 76,105.00M 78,599.00M 80,698.00M 79,099.00M 75,598.00M 73,891.00M 72,525.00M 77,916.00M 79,967.00M 81,707.00M 89,078.00M 100,149.00M
Tangible Equity 38,932.00M 37,712.00M 37,534.00M 34,865.00M 71,207.00M 65,362.00M 55,307.00M 53,953.00M 72,002.00M 45,381.00M 41,448.00M 40,753.00M 40,921.00M 39,304.00M 37,066.00M 28,123.00M 26,089.00M 23,241.00M 23,437.00M 19,865.00M
Tangible Book Value 38,932.00M 37,712.00M 37,534.00M 34,865.00M 71,207.00M 65,362.00M 55,307.00M 53,953.00M 72,002.00M 45,381.00M 41,448.00M 40,753.00M 40,921.00M 39,304.00M 37,066.00M 28,123.00M 26,089.00M 23,241.00M 23,437.00M 19,865.00M
Total Investments 2,232.00M 6,127.00M 5,777.00M 8,336.00M 3,028.00M 2,922.00M 3,242.00M 4,948.00M 9,254.00M 7,663.00M 8,335.00M 9,233.00M 10,486.00M 8,877.00M 7,588.00M 6,051.00M 6,095.00M 7,091.00M 5,425.00M 10,552.00M
Net Debt -9,723.00M 11,377.00M 10,778.00M 3,032.00M 4,496.00M 6,639.00M 11,828.00M 2,225.00M 4,299.00M 6,562.00M 16,345.00M 13,897.00M 9,391.00M 12,586.00M 13,406.00M 11,926.00M 16,371.00M 20,517.00M 24,713.00M 25,146.00M

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 20,372.0M 20,271.0M 21,787.0M 20,505.0M 15,555.0M 13,858.0M 8,255.0M 6,071.0M 8,313.0M 10,900.0M 6,497.0M 6,292.0M 9,697.0M 5,948.0M 8,398.0M 10,027.0M 12,785.0M -2,463.0M -1,599.0M -3,704.0M
Total Capital 64,263.0M 69,311.0M 70,352.0M 69,426.0M 64,659.0M 65,997.0M 56,880.0M 59,470.0M 47,913.0M 49,656.0M 52,362.0M 50,036.0M 47,060.0M 46,568.0M 45,051.0M 37,201.0M 39,529.0M 42,246.0M 43,538.0M 50,315.0M
Capital Employed 60,138.0M 60,053.0M 61,023.0M 63,438.0M 58,691.0M 56,244.0M 51,483.0M 53,427.0M 60,964.0M 67,114.0M 67,462.0M 64,422.0M 63,493.0M 58,939.0M 58,951.0M 65,819.0M 70,164.0M 58,849.0M 66,783.0M 72,205.0M
Invested Capital 39,321.0M 59,333.0M 58,639.0M 50,452.0M 45,960.0M 44,335.0M 43,726.0M 33,701.0M 32,244.0M 35,362.0M 40,820.0M 37,142.0M 33,347.0M 36,016.0M 35,458.0M 24,249.0M 27,021.0M 31,040.0M 34,860.0M 38,589.0M

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 4,060.00M 5,197.00M 4,463.00M 4,336.00M 4,071.00M 3,627.00M 349.00M -1,289.00M 499.00M 4,547.00M 1,746.00M 1,898.00M 2,741.00M 4,376.00M 10,356.00M 4,016.00M 2,679.00M 1,106.00M -190.00M 7,238.00M
Depreciation & Amortization 0.00M 952.00M 2,239.00M 2,347.00M 1,900.00M 1,997.00M 1,998.00M 2,301.00M 2,340.00M 2,280.00M 2,025.00M 2,159.00M 2,652.00M 2,003.00M 1,854.00M 1,789.00M 2,488.00M 2,575.00M 2,638.00M 2,339.00M
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 0.00M 0.00M -17,150.00M 1,307.00M 1,431.00M -1,574.00M -442.00M 986.00M 687.00M -422.00M 252.00M 15.00M -526.00M -12.00M -434.00M -175.00M -15.00M -116.00M -85.00M -1,281.00M
Accounts Receivable 0.00M 0.00M -14,494.00M 402.00M 1,327.00M -1,421.00M 13.00M 131.00M 494.00M -199.00M 315.00M -94.00M 488.00M 102.00M -185.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 8.00M -11.00M 454.00M -313.00M -33.00M -158.00M 20.00M 6.00M 55.00M 22.00M -569.00M -149.00M -58.00M 25.00M -54.00M 115.00M 422.00M 94.00M
Accounts Payable 0.00M 0.00M -422.00M 108.00M -475.00M 133.00M 597.00M -1.00M -181.00M 182.00M -118.00M 87.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -2,242.00M 808.00M 125.00M 27.00M -1,019.00M 1,014.00M 354.00M -428.00M 197.00M -7.00M 43.00M 137.00M -376.00M -200.00M 39.00M -231.00M -507.00M -1,375.00M
Other Non-Cash Items -4,060.00M -4,245.00M 1,995.00M 2,031.00M -1,109.00M -390.00M 1,205.00M 1,978.00M 906.00M -1,933.00M -1,260.00M 811.00M 742.00M -3,239.00M -9,495.00M -1,511.00M -1,743.00M -666.00M -523.00M -3,885.00M
Net Cash from Operating Activities 0.00M 1,904.00M -8,453.00M 10,021.00M 6,293.00M 3,660.00M 3,110.00M 3,976.00M 4,432.00M 4,472.00M 2,763.00M 4,883.00M 5,609.00M 3,128.00M 2,281.00M 4,119.00M 3,409.00M 2,899.00M 1,840.00M 4,411.00M
Capital Expenditures (PPE) 0.00M 0.00M -2,302.00M -3,020.00M -1,873.00M -1,014.00M -1,103.00M -1,239.00M -950.00M -1,401.00M -5,127.00M -9,096.00M -1,726.00M -1,742.00M -2,164.00M -825.00M -1,054.00M -1,539.00M -2,700.00M -3,423.00M
Acquisitions (Net) 0.00M 0.00M 12.00M 260.00M -510.00M -510.00M 647.00M -186.00M 252.00M 7,278.00M 402.00M 900.00M 2,120.00M 164.00M -442.00M 1,273.00M 2,045.00M 551.00M 1,477.00M 5,980.00M
Purchases of Investments 0.00M 0.00M -249.00M -4,007.00M -253.00M -2.00M -2.00M -1,002.00M -130.00M -2.00M -87.00M -207.00M -46.00M -832.00M -622.00M -23.00M -104.00M -51.00M -772.00M -2,497.00M
Sales / Maturities of Investments 0.00M 0.00M 2,558.00M 1,205.00M 1,235.00M 1,235.00M 321.00M 1,399.00M -252.00M 502.00M 11.00M 411.00M 93.00M 2,623.00M 144.00M 410.00M 33.00M 1,358.00M 455.00M 4,880.00M
Other Investing Activities 0.00M 0.00M 4,067.00M -3,456.00M -2,535.00M -409.00M 193.00M -326.00M -450.00M -467.00M -1,134.00M -536.00M 566.00M -1.00M -2,484.00M -1,460.00M -679.00M 1,403.00M 567.00M -6.00M
Net Cash from Investing Activities 0.00M 0.00M 4,086.00M -9,018.00M -3,936.00M -700.00M 56.00M -1,354.00M -1,530.00M 5,910.00M -5,935.00M -8,528.00M 1,007.00M 212.00M -5,568.00M -625.00M 241.00M 1,722.00M -973.00M 4,934.00M
Net Debt Issuance 0.00M 0.00M 685.00M -1,188.00M -5,142.00M 3,243.00M -2,955.00M 8,027.00M -4,740.00M -7,067.00M 2,476.00M 3,845.00M -346.00M -1,841.00M -1,951.00M -4,019.00M -2,859.00M -1,710.00M -3,679.00M -7,020.00M
Long-Term Debt Issuance 0.00M 0.00M -12,315.00M -1,188.00M -1,042.00M -957.00M -1,155.00M 9,427.00M -3,380.00M -5,267.00M 3,076.00M 2,545.00M -102.00M -1,841.00M -3,331.00M -4,059.00M 8,259.00M -3,560.00M -3,219.00M -7,762.00M
Short-Term Debt Issuance 0.00M 0.00M 13,000.00M 0.00M -4,100.00M 4,200.00M -1,800.00M -1,400.00M 3,850.00M -1,800.00M -600.00M 1,300.00M -1,150.00M 920.00M 1,380.00M 40.00M -11,118.00M 1,850.00M -460.00M 743.00M
Net Stock Issuance 0.00M 0.00M -1,483.00M 1,726.00M 2.00M 2,502.00M -12,623.00M 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 103.00M 5,206.00M 3.00M 4,999.00M 2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -1,586.00M -3,480.00M -1.00M -2,497.00M -12,623.00M 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 Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -1,867.00M -1,181.00M -221.00M 0.00M 0.00M 0.00M -76.00M 0.00M 0.00M -174.00M -124.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -199.00M
Common Dividends Paid 0.00M 0.00M -1,867.00M -1,181.00M -221.00M 0.00M 0.00M 0.00M -76.00M 0.00M 0.00M -174.00M -124.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -199.00M
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 -280.00M -69.00M -39.00M -205.00M -260.00M -550.00M 3,267.00M -568.00M -645.00M -830.00M -519.00M 129.00M 877.00M -529.00M -462.00M -382.00M -234.00M -157.00M
Net Cash from Financing Activities 0.00M 0.00M -2,945.00M -712.00M -5,400.00M 5,540.00M -15,838.00M 7,477.00M -1,549.00M -7,635.00M 1,831.00M 2,841.00M -989.00M -1,712.00M -1,074.00M -4,548.00M -3,321.00M -2,092.00M -3,913.00M -7,376.00M
Effect of FX on Cash 0.00M 0.00M 82.00M 1.00M 2.00M 3.00M -4.00M -4.00M -13.00M 4.00M -11.00M -14.00M 17.00M 9.00M 2.00M -2.00M -13.00M -1.00M -2.00M -9.00M
Net Change in Cash 0.00M 468.00M -7,203.00M 281.00M -2,962.00M 8,504.00M -12,634.00M 10,094.00M 1,339.00M 2,752.00M -1,352.00M -819.00M 5,661.00M 1,959.00M -4,359.00M -1,056.00M 302.00M 2,528.00M -3,044.00M 1,949.00M
Cash at Beginning of Period 0.00M 34,316.00M 18,916.00M 18,635.00M 21,597.00M 13,093.00M 25,727.00M 15,633.00M 14,294.00M 11,542.00M 12,894.00M 13,713.00M 8,052.00M 6,093.00M 10,452.00M 11,508.00M 11,206.00M 8,678.00M 11,722.00M 9,773.00M
Cash at End of Period 0.00M 42,846.00M 11,713.00M 18,916.00M 18,635.00M 21,597.00M 13,093.00M 25,727.00M 15,633.00M 14,294.00M 11,542.00M 12,894.00M 13,713.00M 8,052.00M 6,093.00M 10,452.00M 11,508.00M 11,206.00M 8,678.00M 11,722.00M
Operating Cash Flow 0.00M 1,904.00M -8,453.00M 10,000.00M 6,293.00M 3,660.00M 3,110.00M 3,976.00M 4,432.00M 4,472.00M 2,763.00M 4,883.00M 5,609.00M 3,128.00M 2,281.00M 4,119.00M 3,409.00M 2,899.00M 1,840.00M 4,411.00M
Capital Expenditure 0.00M 0.00M -2,278.00M -3,020.00M -1,873.00M -1,014.00M -1,103.00M -1,239.00M -950.00M -1,401.00M -5,127.00M -9,096.00M -1,726.00M -1,742.00M -2,164.00M -825.00M -1,054.00M -1,539.00M -2,700.00M -3,423.00M
Free Cash Flow 0.00M 1,904.00M -10,731.00M 6,981.00M 4,420.00M 2,646.00M 2,007.00M 2,737.00M 3,482.00M 3,071.00M -2,364.00M -4,213.00M 3,883.00M 1,386.00M 117.00M 3,294.00M 2,355.00M 1,360.00M -860.00M 988.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
EBITDA 9,928.50M 9,724.00M 10,541.00M 7,671.00M 6,810.00M 6,339.00M 4,071.00M 4,561.00M 4,063.00M 4,462.00M 4,588.00M 4,373.00M 5,236.00M 5,834.00M 6,116.00M 14,803.00M 13,913.00M 14,103.00M 16,104.00M 19,108.00M
(-) Tax Adjustment 3,474.98M 2,790.16M 3,689.35M 2,288.08M 78.62M 29.71M 0.00M 0.00M 1,422.05M 595.65M 1,605.80M 1,530.55M 1,832.60M 2,041.90M 748.85M 5,181.05M 4,869.55M 4,936.05M 0.00M 6,687.80M
(-) Change In Working Capital 0.00M 0.00M -17,150.00M 1,307.00M 1,431.00M -1,574.00M -442.00M 986.00M 687.00M -422.00M 252.00M 15.00M -526.00M -12.00M -434.00M -175.00M -15.00M -116.00M -85.00M -1,281.00M
(-) Capital Expenditure 0.00M 0.00M -2,278.00M -3,020.00M -1,873.00M -1,014.00M -1,103.00M -1,239.00M -950.00M -1,401.00M -5,127.00M -9,096.00M -1,726.00M -1,742.00M -2,164.00M -825.00M -1,054.00M -1,539.00M -2,700.00M -3,423.00M
Unlevered Free Cash Flow 6,453.53M 6,933.84M 21,723.65M 1,055.92M 3,427.38M 6,869.29M 3,410.00M 2,336.00M 1,003.95M 2,887.35M -2,396.80M -6,268.55M 2,203.40M 2,062.10M 3,637.15M 8,971.95M 8,004.45M 7,743.95M 13,489.00M 10,278.20M
(-) Net Interest Income After Taxes -198.90M -95.55M -164.45M -37.19M -234.26M -275.70M -273.00M -168.00M -118.95M -175.03M -150.80M -133.90M -164.45M -221.00M -334.35M -276.25M -278.85M -411.45M -678.00M -494.00M
Net Debt Issuance 0.00M 0.00M 685.00M -1,188.00M -5,142.00M 3,243.00M -2,955.00M 8,027.00M -4,740.00M -7,067.00M 2,476.00M 3,845.00M -346.00M -1,841.00M -1,951.00M -4,019.00M -2,859.00M -1,710.00M -3,679.00M -7,020.00M
Levered Free Cash Flow 6,652.43M 7,029.39M 22,573.10M -94.89M -1,480.36M 10,387.99M 728.00M 10,531.00M -3,617.10M -4,004.62M 230.00M -2,289.65M 2,021.85M 442.10M 2,020.50M 5,229.20M 5,424.30M 6,445.40M 10,488.00M 3,752.20M