Page: Company Financials
Nakabayashi Co., Ltd.
$582.00
-7.00 (-1.19%)
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 546.00 | 530.50 | 514.50 | 493.00 | 581.00 | 604.50 | 554.50 | 635.50 | 647.25 | 521.00 | 537.00 | 416.00 | 413.00 | 377.50 | 385.00 | 376.50 | 417.00 | 358.00 |
| Market Capitalization | 14,999.75M | 14,561.79M | 14,108.71M | 13,370.75M | 14,999.00M | 15,579.44M | 14,271.87M | 16,563.67M | 16,872.14M | 13,842.72M | 14,836.39M | 11,586.12M | 11,505.04M | 10,517.63M | 10,727.74M | 10,492.37M | 11,623.38M | 9,979.31M |
| (-) Cash & Equivalents | 7,627.00M | 7,626.75M | 7,563.25M | 7,768.00M | 7,087.00M | 6,201.00M | 5,783.75M | 6,133.00M | 6,145.00M | 6,508.00M | 5,664.25M | 5,949.00M | 4,875.00M | 4,361.50M | 3,852.25M | 4,265.25M | 2,588.00M | 1,460.00M |
| (+) Total Debt | 12,497.33M | 14,445.50M | 15,798.00M | 14,170.25M | 13,716.75M | 14,680.75M | 13,000.25M | 12,590.00M | 13,488.50M | 14,206.50M | 13,610.00M | 12,548.25M | 10,628.25M | 10,068.25M | 10,501.00M | 11,365.75M | 9,222.25M | 6,596.50M |
| Enterprise Value | 19,870.08M | 21,380.54M | 22,343.46M | 19,773.00M | 21,628.75M | 24,059.19M | 21,488.37M | 23,020.67M | 24,215.64M | 21,541.22M | 22,782.14M | 18,185.37M | 17,258.29M | 16,224.38M | 17,376.49M | 17,592.87M | 18,257.63M | 15,115.81M |
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 | 61,836M | 61,856M | 62,767M | 61,043M | 61,581M | 63,118M | 63,644M | 65,309M | 64,054M | 59,603M | 57,835M | 56,203M | 53,520M | 53,820M | 48,542M | 47,450M | 47,156M | 47,214M | 49,056M | 50,328M |
| Cost of Revenue | 46,279M | 46,586M | 47,426M | 46,327M | 46,737M | 46,802M | 46,625M | 48,742M | 48,264M | 44,296M | 42,915M | 42,132M | 40,330M | 40,567M | 36,381M | 34,864M | 34,692M | 34,726M | 36,078M | 37,215M |
| Gross Profit | 15,557M | 15,270M | 15,341M | 14,716M | 14,844M | 16,316M | 17,019M | 16,567M | 15,790M | 15,307M | 14,920M | 14,071M | 13,190M | 13,253M | 12,161M | 12,586M | 12,464M | 12,488M | 12,978M | 13,113M |
| Gross Profit Margin | 25.2% | 24.7% | 24.4% | 24.1% | 24.1% | 25.8% | 26.7% | 25.4% | 24.7% | 25.7% | 25.8% | 25.0% | 24.6% | 24.6% | 25.1% | 26.5% | 26.4% | 26.4% | 26.5% | 26.1% |
| R&D Expenses | 125M | 60M | 0M | 121M | 131M | 152M | 167M | 203M | 197M | 82M | 77M | 80M | 97M | 108M | 123M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13,534M | 13,927M | 3,741M | 3,871M | 4,041M | 4,047M | 4,205M | 4,403M | 4,083M | 3,677M | 4,207M | 4,068M | 4,032M | 3,999M | 3,703M | 3,896M | 3,964M | 3,913M | 4,029M | 4,239M |
| Operating Expenses | 13,481M | 13,988M | 13,553M | 14,254M | 14,381M | 14,490M | 14,464M | 14,212M | 13,695M | 12,704M | 10,596M | 10,195M | 10,235M | 10,373M | 9,766M | 9,877M | 10,108M | 10,001M | 10,309M | 10,435M |
| Operating Income (EBIT) | 2,076M | 1,282M | 1,788M | 462M | 463M | 1,826M | 2,555M | 2,355M | 2,095M | 2,603M | 4,324M | 3,876M | 2,955M | 2,880M | 2,395M | 2,709M | 2,356M | 2,487M | 2,669M | 2,678M |
| Operating Income Margin | 3.4% | 2.1% | 2.8% | 0.8% | 0.8% | 2.9% | 4.0% | 3.6% | 3.3% | 4.4% | 7.5% | 6.9% | 5.5% | 5.4% | 4.9% | 5.7% | 5.0% | 5.3% | 5.4% | 5.3% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 4M |
| Interest Expense | 101M | 87M | 94M | 85M | 70M | 66M | 76M | 62M | 66M | 71M | 84M | 91M | 92M | 99M | 110M | 120M | 156M | 187M | 212M | 238M |
| Net Interest Income | -101M | -87M | -94M | -85M | -70M | -66M | -76M | -62M | -66M | -71M | -84M | -91M | -92M | -99M | -110M | -120M | -156M | -187M | -209M | -234M |
| Unusual Items | 31M | 389M | 618M | 1,185M | -677M | 291M | 334M | 225M | 681M | 300M | -1,592M | -1,438M | -1,072M | -1,147M | -916M | -1,288M | -1,352M | -1,406M | -1,324M | -1,437M |
| EBT Excluding Unusual Items | 1,975M | 1,195M | 1,694M | 377M | 393M | 1,760M | 2,479M | 2,293M | 2,029M | 2,532M | 4,240M | 3,785M | 2,863M | 2,781M | 2,285M | 2,589M | 2,200M | 2,300M | 2,460M | 2,444M |
| Pre-Tax Income | 2,006M | 1,584M | 2,312M | 1,562M | -284M | 2,051M | 2,813M | 2,518M | 2,710M | 2,832M | 2,648M | 2,347M | 1,791M | 1,634M | 1,369M | 1,301M | 848M | 894M | 1,136M | 1,007M |
| Pre-Tax Margin | 3.2% | 2.6% | 3.7% | 2.6% | -0.5% | 3.2% | 4.4% | 3.9% | 4.2% | 4.8% | 4.6% | 4.2% | 3.3% | 3.0% | 2.8% | 2.7% | 1.8% | 1.9% | 2.3% | 2.0% |
| Income Tax Expense | 687M | 568M | 333M | 684M | 206M | 849M | 1,090M | 836M | 1,011M | 1,036M | 982M | 853M | 837M | 685M | 544M | 562M | 462M | 591M | 678M | 579M |
| Net Income | 1,868M | 1,014M | 1,994M | 876M | -666M | 1,018M | 1,552M | 1,561M | 1,566M | 1,669M | 1,524M | 1,206M | 935M | 927M | 772M | 763M | 418M | 247M | 395M | 346M |
| Net Income Margin | 3.0% | 1.6% | 3.2% | 1.4% | -1.1% | 1.6% | 2.4% | 2.4% | 2.4% | 2.8% | 2.6% | 2.1% | 1.7% | 1.7% | 1.6% | 1.6% | 0.9% | 0.5% | 0.8% | 0.7% |
| Depreciation & Amortization | 1,632M | 1,675M | 1,613M | 1,774M | 1,865M | 1,812M | 1,870M | 1,828M | 1,787M | 1,655M | 1,642M | 1,714M | 1,589M | 1,417M | 1,336M | 1,380M | 1,459M | 1,570M | 1,529M | 1,457M |
| EBITDA | 3,708M | 2,957M | 3,401M | 2,236M | 2,328M | 3,638M | 4,425M | 4,183M | 3,882M | 4,258M | 5,966M | 5,590M | 4,544M | 4,297M | 3,731M | 4,089M | 3,815M | 4,057M | 4,198M | 4,135M |
| EBITDA Margin | 6.0% | 4.8% | 5.4% | 3.7% | 3.8% | 5.8% | 7.0% | 6.4% | 6.1% | 7.1% | 10.3% | 9.9% | 8.5% | 8.0% | 7.7% | 8.6% | 8.1% | 8.6% | 8.6% | 8.2% |
| NOPAT | 1,365M | 822M | 1,530M | 260M | 366M | 1,070M | 1,565M | 1,573M | 1,313M | 1,651M | 2,720M | 2,467M | 1,574M | 1,673M | 1,443M | 1,539M | 1,072M | 843M | 1,076M | 1,138M |
| NOPAT Margin | 2.2% | 1.3% | 2.4% | 0.4% | 0.6% | 1.7% | 2.5% | 2.4% | 2.1% | 2.8% | 4.7% | 4.4% | 2.9% | 3.1% | 3.0% | 3.2% | 2.3% | 1.8% | 2.2% | 2.3% |
| Owner's Earnings | 3,500M | 2,689M | 2,762M | 871M | -341M | 1,598M | 1,710M | 210M | 1,526M | 2,125M | 1,377M | 1,320M | -736M | -311M | 841M | 851M | 1,327M | 840M | 530M | 805M |
| Owner's Earnings Margin | 5.7% | 4.3% | 4.4% | 1.4% | -0.6% | 2.5% | 2.7% | 0.3% | 2.4% | 3.6% | 2.4% | 2.3% | -1.4% | -0.6% | 1.7% | 1.8% | 2.8% | 1.8% | 1.1% | 1.6% |
| EPS (Basic) | 68.01 | 36.95 | 72.66 | 31.94 | -24.31 | 39.24 | 60.18 | 60.61 | 60.20 | 64.03 | 57.79 | 43.86 | 33.60 | 33.32 | 27.72 | 27.42 | 15.00 | 8.86 | 14.00 | 12.08 |
| EPS (Diluted) | 68.00 | 36.95 | 72.62 | 31.94 | -24.31 | 39.24 | 60.18 | 60.61 | 60.20 | 64.03 | 57.76 | 43.84 | 33.57 | 33.28 | 27.71 | 27.38 | 15.00 | 8.86 | 13.99 | 12.04 |
| Shares (Basic) | 27M | 27M | 27M | 27M | 27M | 26M | 26M | 26M | 26M | 26M | 26M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 29M |
| Shares (Diluted) | 27M | 27M | 27M | 27M | 27M | 26M | 26M | 26M | 26M | 26M | 26M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 29M |
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 | 7,391.00M | 7,751.00M | 7,739.00M | 7,214.00M | 7,871.00M | 8,097.00M | 6,467.00M | 6,847.00M | 6,299.00M | 6,851.00M | 6,199.00M | 7,079.00M | 6,936.00M | 6,171.00M | 5,010.00M | 4,092.00M | 4,641.00M | 4,801.00M | 3,500.00M | 3,598.00M |
| 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 | 12.00M | 0.00M |
| Cash & Short-Term Investments | 7,391.00M | 7,751.00M | 7,739.00M | 7,214.00M | 7,871.00M | 8,097.00M | 6,467.00M | 6,847.00M | 6,299.00M | 6,851.00M | 6,199.00M | 7,079.00M | 6,936.00M | 6,171.00M | 5,010.00M | 4,092.00M | 4,641.00M | 4,801.00M | 3,512.00M | 3,598.00M |
| Net Receivables | 7,862.00M | 8,245.00M | 10,306.00M | 11,106.00M | 10,302.00M | 10,860.00M | 11,655.00M | 10,312.00M | 10,996.00M | 11,749.00M | 10,963.00M | 10,303.00M | 10,696.00M | 10,769.00M | 9,677.00M | 9,775.00M | 9,570.00M | 9,700.00M | 10,233.00M | 10,685.00M |
| Inventory | 11,036.00M | 10,531.00M | 9,471.00M | 9,056.00M | 8,935.00M | 8,481.00M | 7,839.00M | 7,712.00M | 7,674.00M | 6,969.00M | 6,690.00M | 6,664.00M | 6,522.00M | 6,028.00M | 5,787.00M | 5,953.00M | 5,934.00M | 5,773.00M | 6,413.00M | 6,500.00M |
| Other Current Assets | 1,927.00M | 2,021.00M | 2,273.00M | 2,697.00M | 2,785.00M | 2,761.00M | 2,354.00M | 2,141.00M | 2,064.00M | 2,212.00M | 1,998.00M | 1,791.00M | 1,260.00M | 1,180.00M | 977.00M | 886.00M | 783.00M | 757.00M | 864.00M | 970.00M |
| Total Current Assets | 28,216.00M | 28,548.00M | 29,789.00M | 30,073.00M | 29,893.00M | 30,199.00M | 28,315.00M | 27,012.00M | 27,033.00M | 27,781.00M | 25,850.00M | 25,837.00M | 25,414.00M | 24,148.00M | 21,451.00M | 20,706.00M | 20,928.00M | 21,031.00M | 21,022.00M | 21,753.00M |
| Property, Plant & Equipment | 19,434.00M | 20,535.00M | 20,719.00M | 21,750.00M | 22,274.00M | 22,290.00M | 22,910.00M | 23,845.00M | 22,599.00M | 22,255.00M | 21,666.00M | 21,413.00M | 21,900.00M | 20,154.00M | 18,930.00M | 18,826.00M | 19,151.00M | 19,917.00M | 21,311.00M | 21,451.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 13.00M | 108.00M | 427.00M | 498.00M | 477.00M | 688.00M | 594.00M | 433.00M | 357.00M | 248.00M | 377.00M | 476.00M | 120.00M | 250.00M | 136.00M | 77.00M | 116.00M |
| Intangible Assets | 229.00M | 243.00M | 249.00M | 279.00M | 280.00M | 224.00M | 261.00M | 312.00M | 331.00M | 385.00M | 430.00M | 589.00M | 686.00M | 749.00M | 520.00M | 465.00M | 273.00M | 259.00M | 284.00M | 144.00M |
| Long-Term Investments | 3,539.00M | 3,175.00M | 3,081.00M | 3,079.00M | 2,903.00M | 2,798.00M | 2,945.00M | 3,411.00M | 3,994.00M | 3,281.00M | 2,677.00M | 2,074.00M | 2,458.00M | 1,999.00M | 1,827.00M | 1,634.00M | 1,834.00M | 2,194.00M | 1,852.00M | 2,826.00M |
| Tax Assets | 259.00M | 257.00M | 298.00M | 226.00M | 603.00M | 455.00M | 476.00M | 724.00M | 593.00M | 299.00M | 559.00M | 1,109.00M | 699.00M | 941.00M | 790.00M | 810.00M | 863.00M | 716.00M | 711.00M | 660.00M |
| Other Non-Current Assets | 2,456.00M | 2,465.00M | 2,448.00M | 2,545.00M | 1,638.00M | 1,828.00M | 1,705.00M | 0.00M | -2.00M | 897.00M | 728.00M | 609.00M | 556.00M | 476.00M | 337.00M | 225.00M | 218.00M | 227.00M | 218.00M | 196.00M |
| Other Assets | 2.00M | 0.00M | 1.00M | 1.00M | 4.00M | 4.00M | 3.00M | 1.00M | 4.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 25,919.00M | 26,675.00M | 26,796.00M | 27,893.00M | 27,810.00M | 28,026.00M | 28,798.00M | 28,770.00M | 28,207.00M | 27,711.00M | 26,494.00M | 26,151.00M | 26,547.00M | 24,696.00M | 22,880.00M | 22,080.00M | 22,589.00M | 23,449.00M | 24,453.00M | 25,393.00M |
| Total Assets | 54,135.00M | 55,223.00M | 56,585.00M | 57,966.00M | 57,703.00M | 58,225.00M | 57,113.00M | 55,782.00M | 55,240.00M | 55,492.00M | 52,344.00M | 51,988.00M | 51,961.00M | 48,844.00M | 44,331.00M | 42,786.00M | 43,517.00M | 44,480.00M | 45,475.00M | 47,146.00M |
| Accounts Payable | 3,617.00M | 4,049.00M | 4,299.00M | 4,632.00M | 4,775.00M | 5,352.00M | 5,908.00M | 6,358.00M | 6,482.00M | 7,028.00M | 6,352.00M | 2,514.00M | 5,858.00M | 5,909.00M | 8,995.00M | 8,391.00M | 8,554.00M | 8,562.00M | 9,270.00M | 7,371.00M |
| Short-Term Debt | 4,508.00M | 4,913.00M | 5,308.00M | 6,248.00M | 6,400.00M | 6,855.00M | 4,753.00M | 5,319.00M | 5,826.00M | 6,651.00M | 7,554.00M | 5,568.00M | 6,542.00M | 6,054.00M | 4,197.00M | 5,097.00M | 5,652.00M | 4,966.00M | 6,256.00M | 7,259.00M |
| Tax Payables | 368.00M | 0.00M | 0.00M | 458.00M | 307.00M | 457.00M | 872.00M | 512.00M | 522.00M | 534.00M | 456.00M | 402.00M | 501.00M | 508.00M | 344.00M | 255.00M | 307.00M | 419.00M | 193.00M | 273.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 458.00M | 4,266.00M | 5,119.00M | 5,214.00M | 4,424.00M | 4,801.00M | 0.00M | 7,908.00M | 7,748.00M | 1,483.00M | 1,490.00M | 1,206.00M | 1,163.00M | 1,166.00M | 1,324.00M | 994.00M | 1,136.00M |
| Other Current Liabilities | 3,596.00M | 5,708.00M | 5,153.00M | 5,383.00M | 1,450.00M | 760.00M | 188.00M | 4,761.00M | 368.00M | 4,881.00M | 4,350.00M | 4,326.00M | 4,732.00M | 4,188.00M | 1,161.00M | 589.00M | 575.00M | 579.00M | 660.00M | 2,977.00M |
| Total Current Liabilities | 12,089.00M | 14,670.00M | 14,760.00M | 17,179.00M | 17,198.00M | 18,543.00M | 16,935.00M | 21,374.00M | 17,999.00M | 19,094.00M | 26,620.00M | 20,558.00M | 19,116.00M | 18,149.00M | 15,903.00M | 15,495.00M | 16,254.00M | 15,850.00M | 17,373.00M | 19,016.00M |
| Long-Term Debt | 7,079.00M | 7,414.00M | 8,270.00M | 8,674.00M | 9,285.00M | 6,654.00M | 7,697.00M | 7,987.00M | 7,105.00M | 6,680.00M | 6,391.00M | 8,419.00M | 7,537.00M | 6,237.00M | 5,836.00M | 4,977.00M | 5,334.00M | 6,830.00M | 6,422.00M | 5,955.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 89.00M | 28.00M | 67.00M | 121.00M | 131.00M | 163.00M | 163.00M | 22.00M | 31.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 318.00M | 133.00M | 50.00M | 250.00M | 139.00M | 348.00M | 345.00M | 342.00M | 393.00M | 408.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,352.00M | 3,041.00M | 2,944.00M | 3,074.00M | 3,523.00M | 224.00M | 190.00M | 328.00M | 315.00M | 3,936.00M | 4,011.00M | 4,813.00M | 4,142.00M | 4,579.00M | 4,016.00M | 3,871.00M | 3,735.00M | 3,759.00M | 3,521.00M | 3,520.00M |
| Total Non-Current Liabilities | 10,749.00M | 10,588.00M | 11,264.00M | 12,087.00M | 12,975.00M | 7,293.00M | 8,353.00M | 8,788.00M | 7,976.00M | 11,187.00M | 10,424.00M | 13,263.00M | 11,679.00M | 10,816.00M | 9,852.00M | 8,848.00M | 9,069.00M | 10,589.00M | 9,943.00M | 9,475.00M |
| Total Liabilities | 22,838.00M | 25,258.00M | 26,024.00M | 29,266.00M | 30,173.00M | 25,836.00M | 25,288.00M | 30,162.00M | 25,975.00M | 30,281.00M | 37,044.00M | 33,821.00M | 30,795.00M | 28,965.00M | 25,755.00M | 24,343.00M | 25,323.00M | 26,439.00M | 27,316.00M | 28,491.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22,843.00M | 0.00M | 0.00M | 105.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M | 6,666.00M |
| Retained Earnings | 11,968.00M | 12,326.00M | 12,068.00M | 10,677.00M | 10,404.00M | 11,399.00M | 10,965.00M | 9,980.00M | 8,985.00M | 7,992.00M | 6,844.00M | 6,203.00M | 5,782.00M | 5,172.00M | 4,578.00M | 4,140.00M | 3,711.00M | 3,627.00M | 3,715.00M | 3,660.00M |
| Accumulated OCI | 1,883.00M | 1,538.00M | 1,714.00M | 1,843.00M | 896.00M | 1,001.00M | 956.00M | 216.00M | 551.00M | 843.00M | 515.00M | -105.00M | 823.00M | 197.00M | 363.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 120.00M | 648.00M | 659.00M | 678.00M | 677.00M | 1,642.00M | 2,225.00M | 2,033.00M | 1,921.00M | 1,801.00M | 1,157.00M | 1,259.00M | 994.00M | 949.00M | 768.00M | 612.00M | 634.00M | 645.00M | 578.00M | 533.00M |
| Total Shareholders’ Equity | 20,517.00M | 20,530.00M | 20,448.00M | 19,186.00M | 17,966.00M | 19,066.00M | 18,587.00M | 16,862.00M | 39,045.00M | 15,501.00M | 14,025.00M | 12,869.00M | 13,271.00M | 12,035.00M | 11,607.00M | 10,806.00M | 10,377.00M | 10,293.00M | 10,381.00M | 10,326.00M |
| Total Equity | 20,637.00M | 21,178.00M | 21,107.00M | 19,864.00M | 18,643.00M | 20,708.00M | 20,812.00M | 18,895.00M | 40,966.00M | 17,302.00M | 15,182.00M | 14,128.00M | 14,265.00M | 12,984.00M | 12,375.00M | 11,418.00M | 11,011.00M | 10,938.00M | 10,959.00M | 10,859.00M |
| Total Liabilities & Equity | 43,475.00M | 46,436.00M | 47,131.00M | 49,130.00M | 48,816.00M | 46,544.00M | 46,100.00M | 49,057.00M | 66,941.00M | 47,583.00M | 52,226.00M | 47,949.00M | 45,060.00M | 41,949.00M | 38,130.00M | 35,761.00M | 36,334.00M | 37,377.00M | 38,275.00M | 39,350.00M |
| Tangible Assets | 53,906.00M | 54,980.00M | 56,336.00M | 57,674.00M | 57,315.00M | 57,574.00M | 56,354.00M | 54,993.00M | 54,221.00M | 54,513.00M | 51,481.00M | 51,042.00M | 51,027.00M | 47,718.00M | 43,335.00M | 42,201.00M | 42,994.00M | 44,085.00M | 45,114.00M | 46,886.00M |
| Tangible Equity | 20,408.00M | 20,935.00M | 20,858.00M | 19,572.00M | 18,255.00M | 20,057.00M | 20,053.00M | 18,106.00M | 39,947.00M | 16,323.00M | 14,319.00M | 13,182.00M | 13,331.00M | 11,858.00M | 11,379.00M | 10,833.00M | 10,488.00M | 10,543.00M | 10,598.00M | 10,599.00M |
| Tangible Book Value | 20,408.00M | 20,935.00M | 20,858.00M | 19,572.00M | 18,255.00M | 20,057.00M | 20,053.00M | 18,106.00M | 39,947.00M | 16,323.00M | 14,319.00M | 13,182.00M | 13,331.00M | 11,858.00M | 11,379.00M | 10,833.00M | 10,488.00M | 10,543.00M | 10,598.00M | 10,599.00M |
| Total Investments | 3,539.00M | 3,175.00M | 3,081.00M | 3,079.00M | 2,903.00M | 2,798.00M | 2,945.00M | 3,411.00M | 3,994.00M | 3,281.00M | 2,677.00M | 2,074.00M | 2,458.00M | 1,999.00M | 1,827.00M | 1,634.00M | 1,834.00M | 2,194.00M | 1,864.00M | 2,826.00M |
| Net Debt | 4,196.00M | 4,576.00M | 5,839.00M | 7,708.00M | 7,814.00M | 5,412.00M | 5,983.00M | 6,459.00M | 6,632.00M | 6,480.00M | 7,746.00M | 6,908.00M | 7,143.00M | 6,120.00M | 5,023.00M | 5,982.00M | 6,345.00M | 6,995.00M | 9,178.00M | 9,616.00M |
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 | 13,745.0M | 13,363.0M | 13,960.0M | 12,406.0M | 12,017.0M | 11,060.0M | 10,942.0M | 9,481.0M | 8,474.0M | 8,154.0M | 6,494.0M | 8,597.0M | 6,799.0M | 6,507.0M | 6,754.0M | 5,835.0M | 5,355.0M | 5,951.0M | 4,175.0M | 3,362.0M |
| Total Capital | 40,382.0M | 41,126.0M | 42,296.0M | 42,363.0M | 41,888.0M | 40,367.0M | 38,268.0M | 37,378.0M | 36,325.0M | 36,208.0M | 35,352.0M | 34,213.0M | 34,752.0M | 31,729.0M | 29,047.0M | 28,489.0M | 29,054.0M | 29,945.0M | 30,741.0M | 31,961.0M |
| Capital Employed | 39,664.0M | 40,038.0M | 40,755.0M | 40,298.0M | 39,827.0M | 39,086.0M | 39,740.0M | 38,251.0M | 36,681.0M | 35,865.0M | 32,988.0M | 34,748.0M | 33,346.0M | 31,203.0M | 29,634.0M | 27,915.0M | 27,944.0M | 29,400.0M | 28,628.0M | 28,755.0M |
| Invested Capital | 32,991.0M | 33,375.0M | 34,557.0M | 35,149.0M | 34,017.0M | 32,270.0M | 31,801.0M | 30,531.0M | 30,026.0M | 29,357.0M | 29,153.0M | 27,134.0M | 27,816.0M | 25,558.0M | 24,037.0M | 24,397.0M | 24,413.0M | 25,144.0M | 27,241.0M | 28,363.0M |
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 | 2,431.00M | 1,084.00M | 1,994.00M | 877.00M | -284.00M | 2,051.00M | 2,813.00M | 2,518.00M | 2,710.00M | 2,832.00M | 2,648.00M | 2,347.00M | 1,791.00M | 1,634.00M | 1,369.00M | 1,301.00M | 848.00M | 894.00M | 1,136.00M | 1,007.00M |
| Depreciation & Amortization | 0.00M | 909.00M | 1,613.00M | 1,774.00M | 1,865.00M | 1,812.00M | 1,870.00M | 1,828.00M | 1,787.00M | 1,655.00M | 1,642.00M | 1,714.00M | 1,589.00M | 1,417.00M | 1,336.00M | 1,380.00M | 1,459.00M | 1,570.00M | 1,529.00M | 1,457.00M |
| 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 | -466.00M | -1,006.00M | -297.00M | -350.00M | -1,795.00M | 598.00M | -540.00M | -771.00M | -502.00M | 117.00M | 129.00M | -1,225.00M | 912.00M | -588.00M | 160.00M | 868.00M | 151.00M | -86.00M |
| Accounts Receivable | 0.00M | 0.00M | 1,378.00M | -959.00M | 602.00M | 1,058.00M | -1,203.00M | 596.00M | 643.00M | -312.00M | -447.00M | 536.00M | 158.00M | -1,041.00M | 373.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -401.00M | -110.00M | -463.00M | -516.00M | -73.00M | -44.00M | -570.00M | -119.00M | -27.00M | 58.00M | -469.00M | -188.00M | 440.00M | -19.00M | -10.00M | 641.00M | 71.00M | -216.00M |
| Accounts Payable | 0.00M | 0.00M | -690.00M | -69.00M | -65.00M | -537.00M | -681.00M | -130.00M | -528.00M | 0.00M | -54.00M | -174.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -753.00M | 132.00M | -371.00M | -355.00M | 162.00M | 176.00M | -85.00M | -652.00M | -475.00M | 59.00M | 598.00M | -1,037.00M | 472.00M | -569.00M | 170.00M | 227.00M | 80.00M | 130.00M |
| Other Non-Cash Items | -2,431.00M | -175.00M | -350.00M | -317.00M | -1,371.00M | -1,287.00M | -481.00M | -1,066.00M | -1,326.00M | -829.00M | -1,089.00M | -1,543.00M | -779.00M | -87.00M | -861.00M | -246.00M | -521.00M | 299.00M | -509.00M | -339.00M |
| Net Cash from Operating Activities | 0.00M | 1,818.00M | 2,791.00M | 1,328.00M | -87.00M | 2,226.00M | 2,407.00M | 3,878.00M | 2,631.00M | 2,887.00M | 2,699.00M | 2,635.00M | 2,730.00M | 1,739.00M | 2,756.00M | 1,847.00M | 1,946.00M | 3,631.00M | 2,307.00M | 2,039.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -872.00M | -1,669.00M | -1,540.00M | -1,232.00M | -1,712.00M | -3,179.00M | -1,827.00M | -1,199.00M | -1,789.00M | -1,600.00M | -3,260.00M | -2,655.00M | -1,267.00M | -1,292.00M | -550.00M | -977.00M | -1,394.00M | -998.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 449.00M | 0.00M | -93.00M | -493.00M | -172.00M | -9.00M | -549.00M | 227.00M | -155.00M | -62.00M | -136.00M | -38.00M | 175.00M | -5.00M | -328.00M | -24.00M | -107.00M | -11.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,198.00M | -931.00M | -18.00M | -36.00M | -58.00M | -92.00M | -161.00M | -247.00M | -360.00M | -533.00M | -484.00M | -375.00M | -1,021.00M | -216.00M | -107.00M | -227.00M | -17.00M | -59.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,161.00M | 973.00M | 44.00M | 604.00M | 53.00M | 202.00M | 575.00M | 175.00M | 94.00M | 284.00M | 328.00M | 314.00M | 365.00M | 371.00M | 127.00M | 102.00M | 41.00M | 552.00M |
| Other Investing Activities | 0.00M | 0.00M | 64.00M | 498.00M | 274.00M | 874.00M | 1,371.00M | 15.00M | 37.00M | 47.00M | 74.00M | 671.00M | 129.00M | 104.00M | 394.00M | 53.00M | 22.00M | 202.00M | 147.00M | 43.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -396.00M | -1,129.00M | -1,333.00M | -283.00M | -518.00M | -3,063.00M | -1,925.00M | -997.00M | -2,136.00M | -1,240.00M | -3,423.00M | -2,650.00M | -1,354.00M | -1,089.00M | -836.00M | -924.00M | -1,330.00M | -473.00M |
| Net Debt Issuance | 0.00M | 0.00M | -1,343.00M | -762.00M | 2,176.00M | 527.00M | -1,622.00M | 375.00M | -446.00M | -614.00M | -272.00M | -499.00M | 1,788.00M | 2,259.00M | -154.00M | -911.00M | -904.00M | -1,086.00M | -511.00M | -707.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -720.00M | -253.00M | 1,607.00M | 571.00M | -431.00M | 1,075.00M | -561.00M | -829.00M | -451.00M | -816.00M | 1,158.00M | 1,814.00M | 48.00M | -696.00M | -302.00M | -720.00M | -687.00M | 1,504.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -623.00M | -509.00M | 569.00M | -44.00M | -1,191.00M | -700.00M | 115.00M | 215.00M | 179.00M | 317.00M | 630.00M | 445.00M | -202.00M | -215.00M | -602.00M | -366.00M | 176.00M | -2,211.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -137.00M | 0.00M | 0.00M | -184.00M | -3.00M | -608.00M | -393.00M | -1.00M | 178.00M | -1.00M | -1.00M | -1.00M | -2.00M | -171.00M | -226.00M |
| 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 | 180.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -137.00M | 0.00M | 0.00M | -184.00M | -3.00M | -608.00M | -393.00M | -1.00M | -2.00M | -1.00M | -1.00M | -1.00M | -2.00M | -171.00M | -226.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -602.00M | -601.00M | -329.00M | -566.00M | -565.00M | -564.00M | -571.00M | -520.00M | -374.00M | -330.00M | -334.00M | -334.00M | -334.00M | -334.00M | -334.00M | -334.00M | -340.00M | -346.00M |
| Common Dividends Paid | 0.00M | 0.00M | -602.00M | -601.00M | -329.00M | -566.00M | -565.00M | -564.00M | -571.00M | -520.00M | -374.00M | -330.00M | -334.00M | -334.00M | -334.00M | -334.00M | -334.00M | -334.00M | -340.00M | -346.00M |
| 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 | -26.00M | -56.00M | -773.00M | -123.00M | -82.00M | -77.00M | -39.00M | -25.00M | -272.00M | -21.00M | -13.00M | -18.00M | -24.00M | -21.00M | -21.00M | -18.00M | -6.00M | -5.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,971.00M | -1,419.00M | 1,074.00M | -299.00M | -2,269.00M | -266.00M | -1,240.00M | -1,162.00M | -1,526.00M | -1,243.00M | 1,440.00M | 2,085.00M | -513.00M | -1,267.00M | -1,260.00M | -1,440.00M | -1,028.00M | -1,284.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 21.00M | 36.00M | -1.00M | 7.00M | 0.00M | -1.00M | -2.00M | -4.00M | -17.00M | -18.00M | 17.00M | 18.00M | 11.00M | 0.00M | -9.00M | 2.00M | -16.00M | 19.00M |
| Net Change in Cash | 0.00M | 484.00M | 444.00M | -1,183.00M | -206.00M | 1,650.00M | -380.00M | 548.00M | -536.00M | 723.00M | -980.00M | 134.00M | 765.00M | 1,193.00M | 900.00M | -509.00M | -160.00M | 1,269.00M | -68.00M | 301.00M |
| Cash at Beginning of Period | 0.00M | 21,970.00M | 6,688.00M | 7,870.00M | 8,076.00M | 6,426.00M | 6,806.00M | 6,258.00M | 6,794.00M | 6,071.00M | 7,051.00M | 6,917.00M | 6,152.00M | 4,959.00M | 4,059.00M | 4,568.00M | 4,728.00M | 3,459.00M | 3,527.00M | 3,226.00M |
| Cash at End of Period | 0.00M | 21,327.00M | 7,131.00M | 6,687.00M | 7,870.00M | 8,076.00M | 6,426.00M | 6,806.00M | 6,258.00M | 6,794.00M | 6,071.00M | 7,051.00M | 6,917.00M | 6,152.00M | 4,959.00M | 4,059.00M | 4,568.00M | 4,728.00M | 3,459.00M | 3,527.00M |
| Operating Cash Flow | 0.00M | 1,818.00M | 2,791.00M | 1,328.00M | -87.00M | 2,226.00M | 2,407.00M | 3,878.00M | 2,631.00M | 2,887.00M | 2,699.00M | 2,635.00M | 2,730.00M | 1,739.00M | 2,756.00M | 1,847.00M | 1,946.00M | 3,631.00M | 2,307.00M | 2,039.00M |
| Capital Expenditure | 0.00M | 0.00M | -845.00M | -1,779.00M | -1,540.00M | -1,232.00M | -1,712.00M | -3,179.00M | -1,827.00M | -1,199.00M | -1,789.00M | -1,600.00M | -3,260.00M | -2,655.00M | -1,267.00M | -1,292.00M | -550.00M | -977.00M | -1,394.00M | -998.00M |
| Free Cash Flow | 0.00M | 1,818.00M | 1,946.00M | -451.00M | -1,627.00M | 994.00M | 695.00M | 699.00M | 804.00M | 1,688.00M | 910.00M | 1,035.00M | -530.00M | -916.00M | 1,489.00M | 555.00M | 1,396.00M | 2,654.00M | 913.00M | 1,041.00M |
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 | 3,382.00M | 2,599.00M | 13,213.00M | 12,498.00M | 12,537.00M | 13,929.00M | 14,517.00M | 13,789.00M | 13,297.00M | 13,203.00M | 12,278.00M | 11,637.00M | 10,650.00M | 10,563.00M | 9,671.00M | 10,070.00M | 9,959.00M | 10,145.00M | 10,478.00M | 10,331.00M |
| (-) Tax Adjustment | 600.96M | 909.65M | 1,903.08M | 4,374.30M | 0.00M | 4,875.15M | 5,080.95M | 4,578.08M | 4,653.95M | 4,621.05M | 4,297.30M | 4,072.95M | 3,727.50M | 3,697.05M | 3,384.85M | 3,524.50M | 3,485.65M | 3,550.75M | 3,667.30M | 3,615.85M |
| (-) Change In Working Capital | 0.00M | 0.00M | -466.00M | -1,006.00M | -297.00M | -350.00M | -1,795.00M | 598.00M | -540.00M | -771.00M | -502.00M | 117.00M | 129.00M | -1,225.00M | 912.00M | -588.00M | 160.00M | 868.00M | 151.00M | -86.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -845.00M | -1,779.00M | -1,540.00M | -1,232.00M | -1,712.00M | -3,179.00M | -1,827.00M | -1,199.00M | -1,789.00M | -1,600.00M | -3,260.00M | -2,655.00M | -1,267.00M | -1,292.00M | -550.00M | -977.00M | -1,394.00M | -998.00M |
| Unlevered Free Cash Flow | 2,781.04M | 1,689.35M | 10,930.92M | 7,350.70M | 11,294.00M | 8,171.85M | 9,519.05M | 5,433.92M | 7,356.05M | 8,153.95M | 6,693.70M | 5,847.05M | 3,533.50M | 5,435.95M | 4,107.15M | 5,841.50M | 5,763.35M | 4,749.25M | 5,265.70M | 5,803.15M |
| (-) Net Interest Income After Taxes | -81.41M | -55.90M | -80.46M | -55.25M | -70.00M | -42.90M | -49.40M | -41.42M | -42.90M | -46.15M | -54.60M | -59.15M | -59.80M | -64.35M | -71.50M | -78.00M | -101.40M | -121.55M | -135.85M | -152.10M |
| Net Debt Issuance | 0.00M | 0.00M | -1,343.00M | -762.00M | 2,176.00M | 527.00M | -1,622.00M | 375.00M | -446.00M | -614.00M | -272.00M | -499.00M | 1,788.00M | 2,259.00M | -154.00M | -911.00M | -904.00M | -1,086.00M | -511.00M | -707.00M |
| Levered Free Cash Flow | 2,862.45M | 1,745.25M | 9,668.38M | 6,643.95M | 13,540.00M | 8,741.75M | 7,946.45M | 5,850.34M | 6,952.95M | 7,586.10M | 6,476.30M | 5,407.20M | 5,381.30M | 7,759.30M | 4,024.65M | 5,008.50M | 4,960.75M | 3,784.80M | 4,890.55M | 5,248.25M |