Page: Company Financials
Mirai Industry Co.,Ltd.
$3,435.00
-25.00 (-0.72%)
As of: 2026-01-23
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 | 3,625.00 | 3,822.50 | 2,807.75 | 1,504.75 | 1,686.25 | 1,915.75 | 2,121.25 | 2,859.00 | 2,981.00 | 2,981.00 | 2,981.00 | 2,981.00 | 2,981.00 | 2,981.00 | 2,981.00 | 2,981.00 | 2,981.00 |
| Market Capitalization | 58,537.44M | 61,637.37M | 47,889.81M | 25,879.80M | 28,975.02M | 32,895.26M | 41,184.02M | 64,347.44M | 69,034.95M | 69,034.24M | 69,557.77M | 70,872.07M | 71,136.56M | 71,138.64M | 71,418.50M | 71,440.91M | 69,842.50M |
| (-) Cash & Equivalents | 20,796.33M | 18,686.75M | 21,559.00M | 22,064.75M | 19,887.00M | 17,020.00M | 17,181.50M | 23,561.00M | 20,759.00M | 21,824.25M | 23,628.50M | 22,930.00M | 21,213.25M | 20,430.75M | 20,454.25M | 17,740.00M | 17,344.00M |
| (+) Total Debt | 337.00M | 370.25M | 339.75M | 441.25M | 568.00M | 892.00M | 923.50M | 1,003.75M | 1,204.75M | 1,366.25M | 1,516.50M | 1,437.00M | 1,218.75M | 1,452.75M | 1,598.75M | 1,721.75M | 1,905.00M |
| Enterprise Value | 38,078.11M | 43,320.87M | 26,670.56M | 4,256.30M | 9,656.02M | 16,767.26M | 24,926.02M | 41,790.19M | 49,480.70M | 48,576.24M | 47,445.77M | 49,379.07M | 51,142.06M | 52,160.64M | 52,563.00M | 55,422.66M | 54,403.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,696M | 44,765M | 45,113M | 44,091M | 39,568M | 36,905M | 36,069M | 37,573M | 36,035M | 35,175M | 33,634M | 33,816M | 35,446M | 35,228M | 31,416M | 28,412M | 27,160M | 25,523M | 28,824M |
| Cost of Revenue | 28,103M | 26,584M | 27,358M | 26,316M | 25,606M | 23,111M | 22,118M | 23,238M | 22,417M | 21,374M | 20,340M | 21,229M | 22,506M | 21,949M | 19,568M | 18,118M | 17,188M | 16,592M | 19,749M |
| Gross Profit | 17,593M | 18,181M | 17,755M | 17,775M | 13,962M | 13,794M | 13,951M | 14,335M | 13,618M | 13,801M | 13,294M | 12,587M | 12,940M | 13,279M | 11,848M | 10,294M | 9,972M | 8,931M | 9,075M |
| Gross Profit Margin | 38.5% | 40.6% | 39.4% | 40.3% | 35.3% | 37.4% | 38.7% | 38.2% | 37.8% | 39.2% | 39.5% | 37.2% | 36.5% | 37.7% | 37.7% | 36.2% | 36.7% | 35.0% | 31.5% |
| R&D Expenses | 301M | 307M | 0M | 313M | 281M | 281M | 286M | 285M | 237M | 273M | 275M | 274M | 251M | 252M | 251M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 11,005M | 4,199M | 2,281M | 10,441M | 2,246M | 2,285M | 2,272M | 2,384M | 2,236M | 2,232M | 2,373M | 2,268M | 2,341M | 2,195M | 1,934M | 1,718M | 1,647M | 1,591M | 1,811M |
| Operating Expenses | 11,005M | 10,629M | 10,857M | 10,443M | 9,913M | 9,746M | 9,763M | 10,119M | 9,707M | 9,598M | 5,930M | 5,729M | 5,908M | 5,475M | 5,028M | 4,652M | 4,545M | 4,412M | 4,845M |
| Operating Income (EBIT) | 6,588M | 7,552M | 6,898M | 7,332M | 4,049M | 4,048M | 4,188M | 4,216M | 3,911M | 4,203M | 7,364M | 6,858M | 7,032M | 7,804M | 6,820M | 5,642M | 5,427M | 4,519M | 4,230M |
| Operating Income Margin | 14.4% | 16.9% | 15.3% | 16.6% | 10.2% | 11.0% | 11.6% | 11.2% | 10.9% | 11.9% | 21.9% | 20.3% | 19.8% | 22.2% | 21.7% | 19.9% | 20.0% | 17.7% | 14.7% |
| Interest Income | 22M | 15M | 17M | 14M | 13M | 13M | 12M | 16M | 11M | 7M | 20M | 42M | 56M | 42M | 25M | 24M | 27M | 41M | 73M |
| Interest Expense | -14M | 9M | 10M | 9M | 9M | 4M | 5M | 6M | 7M | 10M | 13M | 17M | 18M | 17M | 22M | 27M | 32M | 38M | 47M |
| Net Interest Income | 36M | 6M | 7M | 5M | 4M | 9M | 7M | 10M | 4M | -3M | 7M | 25M | 38M | 25M | 3M | -3M | -5M | 3M | 26M |
| Unusual Items | 151M | 140M | 162M | 140M | 73M | -239M | 69M | 2M | 1,748M | -23M | -3,968M | -3,006M | -3,001M | -2,628M | -3,012M | -2,293M | -3,045M | -3,231M | -3,092M |
| EBT Excluding Unusual Items | 6,624M | 7,558M | 6,905M | 7,337M | 4,053M | 4,057M | 4,195M | 4,226M | 3,915M | 4,200M | 7,371M | 6,883M | 7,070M | 7,829M | 6,823M | 5,639M | 5,422M | 4,522M | 4,256M |
| Pre-Tax Income | 6,775M | 7,698M | 7,067M | 7,477M | 4,126M | 3,818M | 4,264M | 4,228M | 5,663M | 4,177M | 3,403M | 3,877M | 4,069M | 5,201M | 3,811M | 3,346M | 2,377M | 1,291M | 1,164M |
| Pre-Tax Margin | 14.8% | 17.2% | 15.7% | 17.0% | 10.4% | 10.3% | 11.8% | 11.3% | 15.7% | 11.9% | 10.1% | 11.5% | 11.5% | 14.8% | 12.1% | 11.8% | 8.8% | 5.1% | 4.0% |
| Income Tax Expense | 2,063M | 2,369M | 2,165M | 2,282M | 1,307M | 1,203M | 1,362M | 1,351M | 1,504M | 1,222M | 1,076M | 1,457M | 1,473M | 1,994M | 1,661M | 1,320M | 983M | 805M | 489M |
| Net Income | 4,630M | 5,262M | 4,834M | 5,116M | 2,742M | 2,531M | 2,826M | 2,824M | 4,114M | 2,929M | 2,309M | 2,411M | 2,568M | 3,174M | 2,114M | 1,995M | 1,386M | 481M | 713M |
| Net Income Margin | 10.1% | 11.8% | 10.7% | 11.6% | 6.9% | 6.9% | 7.8% | 7.5% | 11.4% | 8.3% | 6.9% | 7.1% | 7.2% | 9.0% | 6.7% | 7.0% | 5.1% | 1.9% | 2.5% |
| Depreciation & Amortization | 2,346M | 2,219M | 2,287M | 2,149M | 2,158M | 2,444M | 2,365M | 2,195M | 2,066M | 2,119M | 1,730M | 1,609M | 1,518M | 1,511M | 1,474M | 1,522M | 1,700M | 2,045M | 2,228M |
| EBITDA | 8,934M | 9,771M | 9,185M | 9,481M | 6,207M | 6,492M | 6,553M | 6,411M | 5,977M | 6,322M | 9,094M | 8,467M | 8,550M | 9,315M | 8,294M | 7,164M | 7,127M | 6,564M | 6,458M |
| EBITDA Margin | 19.6% | 21.8% | 20.4% | 21.5% | 15.7% | 17.6% | 18.2% | 17.1% | 16.6% | 18.0% | 27.0% | 25.0% | 24.1% | 26.4% | 26.4% | 25.2% | 26.2% | 25.7% | 22.4% |
| NOPAT | 4,582M | 5,228M | 4,785M | 5,094M | 2,766M | 2,773M | 2,850M | 2,869M | 2,872M | 2,973M | 5,036M | 4,281M | 4,486M | 4,812M | 3,848M | 3,416M | 3,183M | 1,701M | 2,453M |
| NOPAT Margin | 10.0% | 11.7% | 10.6% | 11.6% | 7.0% | 7.5% | 7.9% | 7.6% | 8.0% | 8.5% | 15.0% | 12.7% | 12.7% | 13.7% | 12.2% | 12.0% | 11.7% | 6.7% | 8.5% |
| Owner's Earnings | 6,976M | 7,481M | 4,414M | 4,398M | 3,112M | 3,235M | 2,614M | 2,802M | 4,497M | 3,395M | -1,132M | 110M | 1,583M | 2,604M | 2,266M | 2,409M | 2,233M | 1,548M | 802M |
| Owner's Earnings Margin | 15.3% | 16.7% | 9.8% | 10.0% | 7.9% | 8.8% | 7.2% | 7.5% | 12.5% | 9.7% | -3.4% | 0.3% | 4.5% | 7.4% | 7.2% | 8.5% | 8.2% | 6.1% | 2.8% |
| EPS (Basic) | 286.79 | 322.86 | 299.61 | 304.48 | 159.39 | 147.26 | 164.54 | 157.61 | 177.62 | 126.47 | 99.71 | 103.73 | 107.63 | 133.01 | 88.59 | 83.37 | 57.85 | 19.15 | 27.98 |
| EPS (Diluted) | 286.78 | 323.64 | 299.67 | 304.48 | 159.39 | 147.26 | 164.54 | 157.61 | 177.62 | 126.47 | 99.71 | 103.72 | 107.62 | 133.01 | 88.59 | 83.36 | 57.83 | 19.14 | 27.97 |
| Shares (Basic) | 16M | 16M | 16M | 17M | 17M | 17M | 17M | 18M | 23M | 23M | 23M | 23M | 24M | 24M | 24M | 24M | 24M | 25M | 25M |
| Shares (Diluted) | 16M | 16M | 16M | 17M | 17M | 17M | 17M | 18M | 23M | 23M | 23M | 23M | 24M | 24M | 24M | 24M | 24M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 19,372.00M | 21,915.00M | 21,102.00M | 19,929.00M | 23,094.00M | 21,895.00M | 19,064.00M | 16,625.00M | 25,580.00M | 23,400.00M | 20,649.00M | 23,124.00M | 25,134.00M | 22,606.00M | 22,001.00M | 21,170.00M | 19,422.00M | 17,760.00M | 16,630.00M |
| Short-Term Investments | 3,387.00M | 0.00M | 1,499.00M | 500.00M | 0.00M | 0.00M | 0.00M | 0.00M | 997.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 22,759.00M | 21,915.00M | 22,601.00M | 20,429.00M | 23,094.00M | 21,895.00M | 19,064.00M | 16,625.00M | 26,577.00M | 23,400.00M | 20,649.00M | 23,124.00M | 25,134.00M | 22,606.00M | 22,001.00M | 21,170.00M | 19,422.00M | 17,760.00M | 16,630.00M |
| Net Receivables | 12,098.00M | 12,199.00M | 12,207.00M | 12,651.00M | 11,763.00M | 10,338.00M | 10,917.00M | 11,014.00M | 10,652.00M | 10,235.00M | 10,183.00M | 10,023.00M | 10,794.00M | 10,937.00M | 9,728.00M | 8,766.00M | 8,642.00M | 7,909.00M | 8,235.00M |
| Inventory | 6,586.00M | 6,722.00M | 6,542.00M | 6,304.00M | 5,916.00M | 5,342.00M | 4,923.00M | 4,956.00M | 4,971.00M | 4,840.00M | 4,276.00M | 4,036.00M | 4,430.00M | 4,212.00M | 4,253.00M | 4,178.00M | 3,849.00M | 3,752.00M | 3,987.00M |
| Other Current Assets | 1,189.00M | 1,224.00M | 1,128.00M | 1,054.00M | 1,593.00M | 1,487.00M | 809.00M | 941.00M | 1,335.00M | 1,709.00M | 2,188.00M | 1,980.00M | 2,497.00M | 2,402.00M | 1,798.00M | 1,775.00M | 1,796.00M | 1,393.00M | 2,184.00M |
| Total Current Assets | 42,632.00M | 42,060.00M | 42,478.00M | 40,438.00M | 42,366.00M | 39,062.00M | 35,713.00M | 33,536.00M | 43,535.00M | 40,184.00M | 37,296.00M | 39,163.00M | 42,855.00M | 40,157.00M | 37,780.00M | 35,889.00M | 33,709.00M | 30,814.00M | 31,036.00M |
| Property, Plant & Equipment | 15,020.00M | 14,738.00M | 14,716.00M | 14,190.00M | 13,644.00M | 14,158.00M | 15,004.00M | 15,463.00M | 15,297.00M | 17,460.00M | 18,044.00M | 15,300.00M | 13,155.00M | 12,472.00M | 12,266.00M | 11,809.00M | 12,248.00M | 13,150.00M | 14,567.00M |
| 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 |
| Intangible Assets | 184.00M | 171.00M | 189.00M | 131.00M | 146.00M | 181.00M | 286.00M | 418.00M | 506.00M | 607.00M | 724.00M | 461.00M | 180.00M | 167.00M | 109.00M | 99.00M | 142.00M | 111.00M | 134.00M |
| Long-Term Investments | 5,805.00M | 5,715.00M | 5,774.00M | 5,636.00M | 5,155.00M | 5,062.00M | 5,257.00M | 5,066.00M | 6,983.00M | 4,523.00M | 1,736.00M | 1,560.00M | 2,100.00M | 1,548.00M | 1,316.00M | 924.00M | 903.00M | 798.00M | 799.00M |
| Tax Assets | 1,031.00M | 859.00M | 1,043.00M | 1,839.00M | 1,225.00M | 1,199.00M | 1,079.00M | 1,599.00M | 930.00M | 965.00M | 541.00M | 557.00M | 523.00M | 526.00M | 616.00M | 661.00M | 619.00M | 589.00M | 681.00M |
| Other Non-Current Assets | 2,362.00M | 2,355.00M | 2,349.00M | 2,072.00M | 1,688.00M | 1,361.00M | 1,443.00M | 531.00M | -1.00M | 359.00M | 1,910.00M | 1,376.00M | 1,651.00M | 2,800.00M | 2,562.00M | 3,057.00M | 2,970.00M | 3,535.00M | 3,313.00M |
| Other Assets | 0.00M | 0.00M | 1.00M | -772.00M | 2.00M | 1.00M | 3.00M | 2.00M | 3.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 24,402.00M | 23,838.00M | 24,072.00M | 23,096.00M | 21,860.00M | 21,962.00M | 23,072.00M | 23,079.00M | 23,718.00M | 23,914.00M | 22,956.00M | 19,254.00M | 17,609.00M | 17,513.00M | 16,869.00M | 16,550.00M | 16,882.00M | 18,183.00M | 19,494.00M |
| Total Assets | 67,034.00M | 65,898.00M | 66,550.00M | 63,534.00M | 64,226.00M | 61,024.00M | 58,785.00M | 56,615.00M | 67,253.00M | 64,098.00M | 60,252.00M | 58,417.00M | 60,464.00M | 57,670.00M | 54,649.00M | 52,439.00M | 50,591.00M | 48,997.00M | 50,530.00M |
| Accounts Payable | 4,704.00M | 5,160.00M | 4,730.00M | 4,400.00M | 7,330.00M | 6,514.00M | 5,932.00M | 6,553.00M | 6,460.00M | 5,594.00M | 5,603.00M | 5,465.00M | 6,515.00M | 6,346.00M | 5,398.00M | 4,801.00M | 4,745.00M | 4,329.00M | 5,107.00M |
| Short-Term Debt | 287.00M | 348.00M | 164.00M | 185.00M | 229.00M | 237.00M | 360.00M | 347.00M | 379.00M | 435.00M | 650.00M | 603.00M | 597.00M | 686.00M | 712.00M | 824.00M | 732.00M | 770.00M | 930.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,762.00M | 873.00M | 744.00M | 655.00M | 801.00M | 600.00M | 895.00M | 652.00M | 583.00M | 800.00M | 1,137.00M | 855.00M | 943.00M | 735.00M | 570.00M | 37.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 873.00M | 744.00M | 655.00M | 801.00M | 600.00M | 895.00M | 652.00M | 599.00M | 846.00M | 1,210.00M | 892.00M | 1,052.00M | 980.00M | 607.00M | 79.00M |
| Other Current Liabilities | 4,308.00M | 4,160.00M | 4,426.00M | 3,843.00M | 2,583.00M | 2,606.00M | 2,695.00M | 3,404.00M | 3,014.00M | 3,647.00M | 2,706.00M | 2,795.00M | 3,319.00M | 2,680.00M | 3,161.00M | 2,700.00M | 2,536.00M | 2,209.00M | 2,093.00M |
| Total Current Liabilities | 9,299.00M | 9,668.00M | 9,320.00M | 10,190.00M | 11,888.00M | 10,845.00M | 10,297.00M | 11,906.00M | 11,053.00M | 11,466.00M | 10,263.00M | 10,045.00M | 12,077.00M | 12,059.00M | 11,018.00M | 10,320.00M | 9,728.00M | 8,485.00M | 8,246.00M |
| Long-Term Debt | 48.00M | 83.00M | 81.00M | 80.00M | 19.00M | 116.00M | 160.00M | 297.00M | 365.00M | 489.00M | 546.00M | 668.00M | 853.00M | 320.00M | 475.00M | 703.00M | 807.00M | 897.00M | 1,009.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 17.00M | 1.00M | 8.00M | 16.00M | 25.00M | 25.00M | 2.00M | 2.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 62.00M | 62.00M | 60.00M | 60.00M | 60.00M | 60.00M | 64.00M | 105.00M | 111.00M | 0.00M | 112.00M | 202.00M | 224.00M | 224.00M | 224.00M | 224.00M | 255.00M | 255.00M | 255.00M |
| Other Non-Current Liabilities | 2,567.00M | 2,585.00M | 2,476.00M | 2,412.00M | 2,297.00M | 392.00M | 336.00M | 340.00M | 326.00M | 1,680.00M | 367.00M | 340.00M | 490.00M | 312.00M | 274.00M | 268.00M | 299.00M | 382.00M | 483.00M |
| Total Non-Current Liabilities | 2,677.00M | 2,730.00M | 2,617.00M | 2,569.00M | 2,377.00M | 576.00M | 576.00M | 767.00M | 827.00M | 2,171.00M | 1,027.00M | 1,217.00M | 1,567.00M | 856.00M | 973.00M | 1,195.00M | 1,361.00M | 1,534.00M | 1,747.00M |
| Total Liabilities | 11,976.00M | 12,398.00M | 11,937.00M | 12,759.00M | 14,265.00M | 11,421.00M | 10,873.00M | 12,673.00M | 11,880.00M | 13,637.00M | 11,290.00M | 11,262.00M | 13,644.00M | 12,915.00M | 11,991.00M | 11,515.00M | 11,089.00M | 10,019.00M | 9,993.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 49,387.00M | 46,943.00M | 7.00M | 0.00M | 54,444.00M | 0.00M | 2,143.00M | 2,161.00M | 1,837.00M | 2,132.00M | 2,151.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M | 7,067.00M |
| Retained Earnings | 55,165.00M | 54,003.00M | 54,691.00M | 52,439.00M | 48,672.00M | 46,855.00M | 45,124.00M | 42,924.00M | 41,023.00M | 38,878.00M | 36,915.00M | 35,224.00M | 33,525.00M | 31,995.00M | 29,584.00M | 28,138.00M | 26,814.00M | 26,098.00M | 26,483.00M |
| Accumulated OCI | 1,421.00M | 1,355.00M | 1,427.00M | 574.00M | -7.00M | -266.00M | -7.00M | -752.00M | -193.00M | -1,183.00M | -2,143.00M | -2,161.00M | -1,837.00M | -2,132.00M | -2,151.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 773.00M | 751.00M | 728.00M | 660.00M | 582.00M | 505.00M | 422.00M | 346.00M | 294.00M | 249.00M | 223.00M | 205.00M | 197.00M | 169.00M | 135.00M | 100.00M | 69.00M | 62.00M | 57.00M |
| Total Shareholders’ Equity | 63,653.00M | 62,425.00M | 63,185.00M | 60,080.00M | 105,119.00M | 100,599.00M | 52,191.00M | 49,239.00M | 102,341.00M | 44,762.00M | 43,982.00M | 42,291.00M | 40,592.00M | 39,062.00M | 36,651.00M | 35,205.00M | 33,881.00M | 33,165.00M | 33,550.00M |
| Total Equity | 64,426.00M | 63,176.00M | 63,913.00M | 60,740.00M | 105,701.00M | 101,104.00M | 52,613.00M | 49,585.00M | 102,635.00M | 45,011.00M | 44,205.00M | 42,496.00M | 40,789.00M | 39,231.00M | 36,786.00M | 35,305.00M | 33,950.00M | 33,227.00M | 33,607.00M |
| Total Liabilities & Equity | 76,402.00M | 75,574.00M | 75,850.00M | 73,499.00M | 119,966.00M | 112,525.00M | 63,486.00M | 62,258.00M | 114,515.00M | 58,648.00M | 55,495.00M | 53,758.00M | 54,433.00M | 52,146.00M | 48,777.00M | 46,820.00M | 45,039.00M | 43,246.00M | 43,600.00M |
| Tangible Assets | 66,850.00M | 65,727.00M | 66,361.00M | 63,403.00M | 64,080.00M | 60,843.00M | 58,499.00M | 56,197.00M | 66,747.00M | 63,491.00M | 59,528.00M | 57,956.00M | 60,284.00M | 57,503.00M | 54,540.00M | 52,340.00M | 50,449.00M | 48,886.00M | 50,396.00M |
| Tangible Equity | 64,242.00M | 63,005.00M | 63,724.00M | 60,609.00M | 105,555.00M | 100,923.00M | 52,327.00M | 49,167.00M | 102,129.00M | 44,404.00M | 43,481.00M | 42,035.00M | 40,609.00M | 39,064.00M | 36,677.00M | 35,206.00M | 33,808.00M | 33,116.00M | 33,473.00M |
| Tangible Book Value | 64,242.00M | 63,005.00M | 63,724.00M | 60,609.00M | 105,555.00M | 100,923.00M | 52,327.00M | 49,167.00M | 102,129.00M | 44,404.00M | 43,481.00M | 42,035.00M | 40,609.00M | 39,064.00M | 36,677.00M | 35,206.00M | 33,808.00M | 33,116.00M | 33,473.00M |
| Total Investments | 9,192.00M | 5,715.00M | 7,273.00M | 7,932.00M | 5,155.00M | 5,062.00M | 5,257.00M | 5,066.00M | 7,980.00M | 4,523.00M | 1,736.00M | 1,560.00M | 2,100.00M | 1,548.00M | 1,316.00M | 924.00M | 903.00M | 798.00M | 799.00M |
| Net Debt | -19,037.00M | -21,484.00M | -20,857.00M | -19,664.00M | -22,846.00M | -21,542.00M | -18,544.00M | -15,981.00M | -24,836.00M | -22,476.00M | -19,453.00M | -21,853.00M | -23,684.00M | -21,600.00M | -20,814.00M | -19,643.00M | -17,883.00M | -16,093.00M | -14,691.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 32,228.0M | 31,588.0M | 31,966.0M | 30,248.0M | 30,478.0M | 28,217.0M | 25,416.0M | 22,431.0M | 33,082.0M | 29,613.0M | 27,685.0M | 29,701.0M | 31,557.0M | 29,195.0M | 27,654.0M | 26,621.0M | 24,961.0M | 22,936.0M | 22,827.0M |
| Total Capital | 53,511.0M | 52,372.0M | 52,931.0M | 50,397.0M | 49,628.0M | 47,630.0M | 46,305.0M | 43,470.0M | 54,995.0M | 52,033.0M | 49,383.0M | 47,747.0M | 47,805.0M | 45,537.0M | 43,289.0M | 42,065.0M | 40,773.0M | 40,195.0M | 41,635.0M |
| Capital Employed | 56,630.0M | 55,426.0M | 56,037.0M | 53,344.0M | 52,338.0M | 50,179.0M | 48,488.0M | 45,510.0M | 56,800.0M | 53,527.0M | 50,641.0M | 48,955.0M | 49,166.0M | 46,708.0M | 44,523.0M | 43,171.0M | 41,843.0M | 41,119.0M | 42,321.0M |
| Invested Capital | 34,139.0M | 30,457.0M | 31,829.0M | 30,468.0M | 26,534.0M | 25,735.0M | 27,241.0M | 26,845.0M | 29,415.0M | 28,633.0M | 28,734.0M | 24,623.0M | 22,671.0M | 22,931.0M | 21,288.0M | 20,895.0M | 21,351.0M | 22,435.0M | 25,005.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,738.00M | 5,201.00M | 4,834.00M | 5,117.00M | 4,126.00M | 3,818.00M | 4,264.00M | 4,228.00M | 5,663.00M | 4,177.00M | 3,403.00M | 3,877.00M | 4,069.00M | 5,201.00M | 3,811.00M | 3,346.00M | 2,377.00M | 1,291.00M | 1,164.00M |
| Depreciation & Amortization | 0.00M | 1,062.00M | 2,287.00M | 2,149.00M | 2,158.00M | 2,444.00M | 2,365.00M | 2,195.00M | 2,066.00M | 2,119.00M | 1,730.00M | 1,609.00M | 1,518.00M | 1,511.00M | 1,474.00M | 1,522.00M | 1,700.00M | 2,045.00M | 2,228.00M |
| 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 |
| Stock-Based Compensation | 6.00M | 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 | 908.00M | -1,332.00M | -1,134.00M | 765.00M | -398.00M | -103.00M | -25.00M | 707.00M | -263.00M | -111.00M | 844.00M | -282.00M | -491.00M | -31.00M | -419.00M | -193.00M | 1,090.00M |
| Accounts Receivable | 0.00M | 0.00M | 442.00M | -885.00M | -1,424.00M | 587.00M | 100.00M | -360.00M | -421.00M | 357.00M | -160.00M | 770.00M | 155.00M | -1,232.00M | -1,014.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -239.00M | -387.00M | -573.00M | -418.00M | 32.00M | 15.00M | -130.00M | -564.00M | -240.00M | 393.00M | -217.00M | 2.00M | -74.00M | -330.00M | -95.00M | 234.00M | 239.00M |
| Accounts Payable | 0.00M | 0.00M | 329.00M | -2,930.00M | 816.00M | 582.00M | -620.00M | 92.00M | 866.00M | -9.00M | 137.00M | -1,050.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 376.00M | 2,870.00M | 47.00M | 14.00M | 90.00M | 150.00M | -340.00M | 1,271.00M | -23.00M | -504.00M | 1,061.00M | -284.00M | -417.00M | 299.00M | -324.00M | -427.00M | 851.00M |
| Other Non-Cash Items | -4,744.00M | -4,139.00M | -498.00M | -1,259.00M | -1,150.00M | -991.00M | -1,209.00M | -899.00M | -3,298.00M | -767.00M | -621.00M | -1,360.00M | -1,862.00M | -1,847.00M | -1,651.00M | -1,776.00M | -573.00M | 1,127.00M | -1,774.00M |
| Net Cash from Operating Activities | 0.00M | 2,124.00M | 7,531.00M | 4,675.00M | 4,000.00M | 6,036.00M | 5,022.00M | 5,421.00M | 4,406.00M | 6,236.00M | 4,249.00M | 4,015.00M | 4,569.00M | 4,583.00M | 3,143.00M | 3,061.00M | 3,085.00M | 4,270.00M | 2,708.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,707.00M | -2,867.00M | -1,788.00M | -1,740.00M | -2,577.00M | -2,217.00M | -1,683.00M | -1,653.00M | -5,171.00M | -3,910.00M | -2,503.00M | -2,081.00M | -1,322.00M | -1,108.00M | -853.00M | -978.00M | -2,139.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 34.00M | 4.00M | 7.00M | 49.00M | 898.00M | 49.00M | 2,950.00M | 59.00M | 4.00M | -1.00M | 3.00M | 60.00M | -52.00M | 0.00M | 0.00M | 0.00M | -23.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,107.00M | -543.00M | -362.00M | -360.00M | -375.00M | -451.00M | -3,529.00M | -432.00M | -134.00M | -23.00M | -144.00M | -213.00M | -455.00M | 0.00M | -191.00M | 0.00M | -402.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 275.00M | 256.00M | 209.00M | 216.00M | 219.00M | 1,376.00M | 741.00M | 72.00M | 300.00M | 110.00M | 167.00M | 9.00M | 100.00M | 1,462.00M | 0.00M | 101.00M | 27.00M |
| Other Investing Activities | 0.00M | 0.00M | -41.00M | -25.00M | -40.00M | -75.00M | -83.00M | -94.00M | -67.00M | -254.00M | -675.00M | -35.00M | 603.00M | -221.00M | 147.00M | -261.00M | -490.00M | 602.00M | -1,932.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,546.00M | -3,175.00M | -1,974.00M | -1,910.00M | -1,918.00M | -1,337.00M | -1,588.00M | -2,208.00M | -5,676.00M | -3,859.00M | -1,874.00M | -2,446.00M | -1,582.00M | 93.00M | -1,534.00M | -275.00M | -4,469.00M |
| Net Debt Issuance | 0.00M | 0.00M | -45.00M | 33.00M | -71.00M | -135.00M | -109.00M | -62.00M | -161.00M | -262.00M | -120.00M | -236.00M | 379.00M | -165.00M | -357.00M | -79.00M | -204.00M | -360.00M | 81.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -45.00M | 38.00M | -71.00M | -115.00M | -103.00M | -54.00M | -153.00M | -171.00M | -87.00M | -152.00M | 455.00M | -165.00M | -287.00M | -162.00M | -124.00M | -210.00M | 100.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -5.00M | 0.00M | -20.00M | -6.00M | -8.00M | -8.00M | -101.00M | -33.00M | -84.00M | -76.00M | 0.00M | -70.00M | 83.00M | -80.00M | -150.00M | -19.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1.00M | -3,625.00M | 0.00M | 0.00M | 0.00M | -12,774.00M | -1.00M | -1.00M | -1.00M | -1,255.00M | -1.00M | -1.00M | 0.00M | -85.00M | 0.00M | -970.00M | -163.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 1,032.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,264.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1.00M | -4,657.00M | 0.00M | 0.00M | 0.00M | -12,774.00M | -1.00M | -1.00M | -1.00M | -1,255.00M | -1.00M | -1,265.00M | 0.00M | -85.00M | 0.00M | -970.00M | -163.00M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -2,581.00M | -1,350.00M | -900.00M | -810.00M | -720.00M | -936.00M | -768.00M | -768.00M | -768.00M | -779.00M | -1,037.00M | -763.00M | -668.00M | -671.00M | -671.00M | -708.00M | -714.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,581.00M | -1,350.00M | -900.00M | -810.00M | -720.00M | -936.00M | -768.00M | -768.00M | -768.00M | -779.00M | -1,037.00M | -763.00M | -668.00M | -671.00M | -671.00M | -708.00M | -715.00M |
| 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 | 1.00M |
| Other Financing Activities | 0.00M | 0.00M | -16.00M | -8.00M | -8.00M | 8.00M | 8.00M | 0.00M | 4.00M | -3.00M | -4.00M | -6.00M | -7.00M | -4.00M | -3.00M | -3.00M | -3.00M | -1.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,643.00M | -4,950.00M | -979.00M | -937.00M | -821.00M | -13,772.00M | -926.00M | -1,034.00M | -893.00M | -2,276.00M | -666.00M | -933.00M | -1,028.00M | -838.00M | -878.00M | -2,039.00M | -797.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -1,501.00M | -2.00M | -1.00M | -1.00M | -1.00M | 0.00M | 1.00M | -1.00M | -1.00M | 0.00M | -1.00M | 0.00M | 0.00M | 1.00M | -2.00M | 0.00M | -1.00M |
| Net Change in Cash | 0.00M | -5,208.00M | -159.00M | -3,451.00M | 1,046.00M | 3,188.00M | 2,282.00M | -9,688.00M | 1,893.00M | 2,993.00M | -2,321.00M | -2,120.00M | 2,028.00M | 1,204.00M | 533.00M | 2,317.00M | 671.00M | 1,956.00M | -2,560.00M |
| Cash at Beginning of Period | 0.00M | 60,973.00M | 18,133.00M | 21,584.00M | 20,538.00M | 17,350.00M | 15,068.00M | 24,756.00M | 22,863.00M | 19,870.00M | 22,191.00M | 24,311.00M | 22,283.00M | 21,079.00M | 20,546.00M | 18,229.00M | 17,558.00M | 15,602.00M | 18,162.00M |
| Cash at End of Period | 0.00M | 56,111.00M | 17,974.00M | 18,133.00M | 21,584.00M | 20,538.00M | 17,350.00M | 15,068.00M | 24,756.00M | 22,863.00M | 19,870.00M | 22,191.00M | 24,311.00M | 22,283.00M | 21,079.00M | 20,546.00M | 18,229.00M | 17,558.00M | 15,602.00M |
| Operating Cash Flow | 0.00M | 2,124.00M | 7,531.00M | 4,675.00M | 4,000.00M | 6,036.00M | 5,022.00M | 5,421.00M | 4,406.00M | 6,236.00M | 4,249.00M | 4,015.00M | 4,569.00M | 4,583.00M | 3,143.00M | 3,061.00M | 3,085.00M | 4,270.00M | 2,708.00M |
| Capital Expenditure | 0.00M | 0.00M | -2,707.00M | -2,867.00M | -1,788.00M | -1,740.00M | -2,577.00M | -2,217.00M | -1,683.00M | -1,653.00M | -5,171.00M | -3,910.00M | -2,503.00M | -2,081.00M | -1,322.00M | -1,108.00M | -853.00M | -978.00M | -2,139.00M |
| Free Cash Flow | 0.00M | 2,124.00M | 4,824.00M | 1,808.00M | 2,212.00M | 4,296.00M | 2,445.00M | 3,204.00M | 2,723.00M | 4,583.00M | -922.00M | 105.00M | 2,066.00M | 2,502.00M | 1,821.00M | 1,953.00M | 2,232.00M | 3,292.00M | 569.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 15,162.25M | 11,020.00M | 17,761.00M | 9,170.00M | 13,593.00M | 13,672.00M | 13,758.00M | 13,861.00M | 13,211.00M | 13,415.00M | 12,376.00M | 11,654.00M | 11,866.00M | 12,343.00M | 11,137.00M | 10,098.00M | 10,025.00M | 9,385.00M | 9,492.00M |
| (-) Tax Adjustment | 4,647.48M | 2,310.01M | 5,441.14M | 2,798.71M | 4,305.88M | 4,307.86M | 4,394.56M | 4,429.09M | 3,508.63M | 3,924.62M | 3,913.19M | 4,078.90M | 4,153.10M | 4,320.05M | 3,897.95M | 3,534.30M | 3,508.75M | 3,284.75M | 3,322.20M |
| (-) Change In Working Capital | 0.00M | 0.00M | 908.00M | -1,332.00M | -1,134.00M | 765.00M | -398.00M | -103.00M | -25.00M | 707.00M | -263.00M | -111.00M | 844.00M | -282.00M | -491.00M | -31.00M | -419.00M | -193.00M | 1,090.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,707.00M | -2,867.00M | -1,788.00M | -1,740.00M | -2,577.00M | -2,217.00M | -1,683.00M | -1,653.00M | -5,171.00M | -3,910.00M | -2,503.00M | -2,081.00M | -1,322.00M | -1,108.00M | -853.00M | -978.00M | -2,139.00M |
| Unlevered Free Cash Flow | 10,514.77M | 8,709.99M | 8,704.86M | 4,836.29M | 8,633.12M | 6,859.14M | 7,184.44M | 7,317.91M | 8,044.37M | 7,130.38M | 3,554.81M | 3,776.10M | 4,365.90M | 6,223.95M | 6,408.05M | 5,486.70M | 6,082.25M | 5,315.25M | 2,940.80M |
| (-) Net Interest Income After Taxes | 24.97M | 7.90M | 4.86M | 3.47M | 2.73M | 6.16M | 4.76M | 6.80M | 2.94M | -2.12M | 4.79M | 16.25M | 24.70M | 16.25M | 1.95M | -1.95M | -3.25M | 1.95M | 16.90M |
| Net Debt Issuance | 0.00M | 0.00M | -45.00M | 33.00M | -71.00M | -135.00M | -109.00M | -62.00M | -161.00M | -262.00M | -120.00M | -236.00M | 379.00M | -165.00M | -357.00M | -79.00M | -204.00M | -360.00M | 81.00M |
| Levered Free Cash Flow | 10,489.80M | 8,702.09M | 8,655.00M | 4,865.82M | 8,559.39M | 6,717.97M | 7,070.68M | 7,249.10M | 7,880.44M | 6,870.50M | 3,430.03M | 3,523.85M | 4,720.20M | 6,042.70M | 6,049.10M | 5,409.65M | 5,881.50M | 4,953.30M | 3,004.90M |