Page: Company Financials
Okamura Corporation
$2,368.00
+1.00 (0.04%)
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 | 2,178.33 | 2,128.75 | 1,927.50 | 1,306.75 | 1,430.75 | 819.25 | 1,114.50 | 1,503.75 | 1,246.75 | 1,029.00 | 1,079.75 | 868.50 | 725.75 | 600.00 | 530.25 | 519.25 | 473.25 | 586.50 |
| Market Capitalization | 206,181.79M | 201,469.76M | 183,219.04M | 127,985.18M | 142,185.41M | 87,825.55M | 122,756.63M | 165,639.96M | 137,335.95M | 113,356.98M | 118,946.88M | 95,681.62M | 79,969.44M | 66,122.36M | 58,446.44M | 57,241.65M | 52,178.21M | 64,666.63M |
| (-) Cash & Equivalents | 31,479.33M | 33,870.75M | 40,420.00M | 40,705.75M | 41,898.75M | 37,832.75M | 33,041.25M | 31,551.50M | 30,741.50M | 33,934.00M | 30,629.50M | 27,863.00M | 30,625.00M | 31,067.50M | 29,650.00M | 29,233.50M | 17,703.00M | 9,510.50M |
| (+) Total Debt | 38,692.67M | 29,858.25M | 21,744.75M | 22,044.75M | 22,473.50M | 22,745.75M | 23,479.75M | 24,241.00M | 25,335.25M | 27,102.25M | 26,233.75M | 27,412.00M | 28,812.75M | 30,191.50M | 29,760.25M | 31,099.75M | 24,045.50M | 14,813.50M |
| Enterprise Value | 213,395.13M | 197,457.26M | 164,543.79M | 109,324.18M | 122,760.16M | 72,738.55M | 113,195.13M | 158,329.46M | 131,929.70M | 106,525.23M | 114,551.13M | 95,230.62M | 78,157.19M | 65,246.36M | 58,556.69M | 59,107.90M | 58,520.71M | 69,969.63M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322,654M | 304,332M | 314,527M | 298,295M | 277,015M | 261,175M | 244,454M | 253,170M | 247,925M | 241,752M | 236,776M | 240,794M | 220,130M | 211,363M | 194,890M | 187,879M | 169,294M | 161,223M | 190,108M | 214,844M | 213,813M | 202,266M | 196,526M |
| Cost of Revenue | 214,102M | 203,427M | 211,313M | 198,522M | 188,010M | 177,588M | 164,341M | 171,422M | 169,000M | 165,957M | 162,777M | 167,301M | 155,089M | 147,492M | 136,952M | 130,331M | 118,932M | 111,481M | 131,782M | 148,185M | 147,526M | 139,642M | 135,975M |
| Gross Profit | 108,552M | 100,905M | 103,214M | 99,773M | 89,005M | 83,587M | 80,113M | 81,748M | 78,925M | 75,795M | 73,999M | 73,493M | 65,041M | 63,871M | 57,938M | 57,548M | 50,362M | 49,742M | 58,326M | 66,659M | 66,287M | 62,624M | 60,551M |
| Gross Profit Margin | 33.6% | 33.2% | 32.8% | 33.4% | 32.1% | 32.0% | 32.8% | 32.3% | 31.8% | 31.4% | 31.3% | 30.5% | 29.5% | 30.2% | 29.7% | 30.6% | 29.7% | 30.9% | 30.7% | 31.0% | 31.0% | 31.0% | 30.8% |
| R&D Expenses | 1,426M | 779M | 0M | 1,494M | 1,125M | 1,261M | 1,228M | 1,156M | 1,159M | 1,162M | 1,037M | 1,074M | 842M | 996M | 988M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 84,522M | 79,435M | 79,277M | 73,387M | 12,116M | 12,423M | 12,391M | 14,195M | 13,942M | 13,522M | 13,477M | 13,615M | 12,000M | 11,582M | 10,608M | 12,559M | 10,163M | 9,917M | 13,637M | 16,514M | 14,589M | 13,631M | 13,521M |
| Operating Expenses | 84,523M | 80,216M | 79,277M | 75,737M | 71,628M | 67,611M | 65,932M | 68,354M | 66,503M | 62,647M | 62,179M | 60,528M | 56,271M | 54,414M | 50,785M | 37,642M | 35,540M | 36,296M | 40,267M | 42,074M | 41,108M | 39,603M | 38,942M |
| Operating Income (EBIT) | 24,029M | 20,689M | 23,937M | 24,036M | 17,377M | 15,976M | 14,181M | 13,394M | 12,422M | 13,148M | 11,820M | 12,965M | 8,770M | 9,457M | 7,153M | 19,906M | 14,822M | 13,446M | 18,059M | 24,585M | 25,179M | 23,021M | 21,609M |
| Operating Income Margin | 7.4% | 6.8% | 7.6% | 8.1% | 6.3% | 6.1% | 5.8% | 5.3% | 5.0% | 5.4% | 5.0% | 5.4% | 4.0% | 4.5% | 3.7% | 10.6% | 8.8% | 8.3% | 9.5% | 11.4% | 11.8% | 11.4% | 11.0% |
| Interest Income | 107M | 95M | 90M | 76M | 32M | 22M | 27M | 30M | 29M | 20M | 23M | 21M | 23M | 41M | 43M | 40M | 34M | 36M | 48M | 57M | 36M | 23M | 18M |
| Interest Expense | 433M | 202M | 303M | 153M | 180M | 151M | 163M | 163M | 176M | 196M | 255M | 299M | 320M | 344M | 460M | 504M | 574M | 625M | 508M | 432M | 390M | 369M | 448M |
| Net Interest Income | -326M | -107M | -213M | -77M | -148M | -129M | -136M | -133M | -147M | -176M | -232M | -278M | -297M | -303M | -417M | -464M | -540M | -589M | -460M | -375M | -354M | -346M | -430M |
| Unusual Items | 4,222M | 6,197M | 6,755M | 5,598M | 5,919M | 5,823M | 3,962M | 1,222M | 2,528M | 3,106M | 408M | 940M | 1,851M | 1,214M | 1,978M | -12,458M | -13,107M | -10,875M | -12,131M | -13,381M | -13,662M | -8,212M | -11,832M |
| EBT Excluding Unusual Items | 23,703M | 20,582M | 23,724M | 23,959M | 17,229M | 15,847M | 14,045M | 13,261M | 12,275M | 12,972M | 11,588M | 12,687M | 8,473M | 9,154M | 6,736M | 19,442M | 14,282M | 12,857M | 17,599M | 24,210M | 24,825M | 22,675M | 21,179M |
| Pre-Tax Income | 27,925M | 26,779M | 30,479M | 29,557M | 23,148M | 21,670M | 18,007M | 14,483M | 14,803M | 16,078M | 11,996M | 13,627M | 10,324M | 10,368M | 8,714M | 6,984M | 1,175M | 1,982M | 5,468M | 10,829M | 11,163M | 14,463M | 9,347M |
| Pre-Tax Margin | 8.7% | 8.8% | 9.7% | 9.9% | 8.4% | 8.3% | 7.4% | 5.7% | 6.0% | 6.7% | 5.1% | 5.7% | 4.7% | 4.9% | 4.5% | 3.7% | 0.7% | 1.2% | 2.9% | 5.0% | 5.2% | 7.2% | 4.8% |
| Income Tax Expense | 6,307M | 8,531M | 8,398M | 8,929M | 6,935M | 6,594M | 6,057M | 4,600M | 4,556M | 5,213M | 3,624M | 4,510M | 3,934M | 4,297M | 3,428M | 3,190M | 1,048M | 1,455M | 2,266M | 4,832M | 4,889M | 5,899M | 3,777M |
| Net Income | 21,483M | 18,069M | 22,045M | 20,280M | 15,906M | 14,992M | 11,971M | 9,851M | 10,234M | 10,820M | 8,295M | 9,067M | 6,422M | 6,113M | 5,269M | 3,860M | 604M | 545M | 3,293M | 5,951M | 6,132M | 8,307M | 5,485M |
| Net Income Margin | 6.7% | 5.9% | 7.0% | 6.8% | 5.7% | 5.7% | 4.9% | 3.9% | 4.1% | 4.5% | 3.5% | 3.8% | 2.9% | 2.9% | 2.7% | 2.1% | 0.4% | 0.3% | 1.7% | 2.8% | 2.9% | 4.1% | 2.8% |
| Depreciation & Amortization | 7,323M | 6,817M | 6,789M | 6,532M | 6,213M | 5,737M | 6,005M | 5,934M | 5,537M | 5,405M | 5,257M | 4,184M | 4,997M | 4,587M | 4,492M | 4,202M | 4,545M | 5,252M | 5,909M | 5,773M | 5,061M | 4,813M | 4,409M |
| EBITDA | 31,352M | 27,506M | 30,726M | 30,568M | 23,590M | 21,713M | 20,186M | 19,328M | 17,959M | 18,553M | 17,077M | 17,149M | 13,767M | 14,044M | 11,645M | 24,108M | 19,367M | 18,698M | 23,968M | 30,358M | 30,240M | 27,834M | 26,018M |
| EBITDA Margin | 9.7% | 9.0% | 9.8% | 10.2% | 8.5% | 8.3% | 8.3% | 7.6% | 7.2% | 7.7% | 7.2% | 7.1% | 6.3% | 6.6% | 6.0% | 12.8% | 11.4% | 11.6% | 12.6% | 14.1% | 14.1% | 13.8% | 13.2% |
| NOPAT | 18,602M | 14,098M | 17,342M | 16,775M | 12,171M | 11,115M | 9,411M | 9,140M | 8,599M | 8,885M | 8,249M | 8,674M | 5,428M | 5,538M | 4,339M | 10,814M | 1,602M | 3,575M | 10,575M | 13,615M | 14,151M | 13,631M | 12,877M |
| NOPAT Margin | 5.8% | 4.6% | 5.5% | 5.6% | 4.4% | 4.3% | 3.8% | 3.6% | 3.5% | 3.7% | 3.5% | 3.6% | 2.5% | 2.6% | 2.2% | 5.8% | 0.9% | 2.2% | 5.6% | 6.3% | 6.6% | 6.7% | 6.6% |
| Owner's Earnings | 15,485M | 10,434M | 12,376M | 9,754M | 8,739M | 14,672M | 12,202M | 9,485M | 9,108M | 11,109M | 3,588M | 7,429M | 4,519M | 3,384M | 2,170M | 5,234M | 2,873M | 3,219M | 2,782M | 6,598M | 3,524M | 7,794M | 5,355M |
| Owner's Earnings Margin | 4.8% | 3.4% | 3.9% | 3.3% | 3.2% | 5.6% | 5.0% | 3.7% | 3.7% | 4.6% | 1.5% | 3.1% | 2.1% | 1.6% | 1.1% | 2.8% | 1.7% | 2.0% | 1.5% | 3.1% | 1.6% | 3.9% | 2.7% |
| EPS (Basic) | 226.96 | 190.94 | 232.93 | 214.27 | 163.14 | 151.25 | 112.50 | 89.44 | 92.91 | 98.23 | 75.30 | 82.31 | 58.29 | 55.48 | 47.81 | 35.02 | 5.48 | 4.94 | 29.86 | 53.82 | 54.69 | 74.05 | 48.87 |
| EPS (Diluted) | 226.98 | 190.92 | 232.93 | 214.27 | 163.14 | 151.25 | 112.50 | 89.44 | 92.91 | 98.23 | 75.30 | 82.31 | 58.29 | 55.48 | 47.81 | 35.02 | 5.48 | 4.94 | 29.86 | 53.82 | 54.69 | 74.05 | 48.87 |
| Shares (Basic) | 95M | 95M | 95M | 95M | 97M | 99M | 106M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 111M | 112M | 112M | 112M |
| Shares (Diluted) | 95M | 95M | 95M | 95M | 97M | 99M | 106M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 111M | 112M | 112M | 112M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 35,309.00M | 32,884.00M | 26,245.00M | 39,173.00M | 38,534.00M | 39,952.00M | 45,156.00M | 32,594.00M | 27,279.00M | 27,452.00M | 26,536.00M | 28,933.00M | 24,021.00M | 26,545.00M | 27,260.00M | 27,652.00M | 26,593.00M | 23,719.00M | 19,488.00M | 20,514.00M | 17,513.00M | 24,676.00M | 23,095.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 491.00M | 0.00M | 10.00M | 510.00M | 500.00M | 0.00M | 10.00M | 530.00M | 21.00M | 331.00M | 321.00M | 531.00M | 322.00M | 122.00M | 172.00M | 122.00M | 807.00M | 584.00M | 614.00M |
| Cash & Short-Term Investments | 35,309.00M | 32,884.00M | 26,245.00M | 39,173.00M | 39,025.00M | 39,952.00M | 45,166.00M | 33,104.00M | 27,779.00M | 27,452.00M | 26,546.00M | 29,463.00M | 24,042.00M | 26,876.00M | 27,581.00M | 28,183.00M | 26,915.00M | 23,841.00M | 19,660.00M | 20,636.00M | 18,320.00M | 25,260.00M | 23,709.00M |
| Net Receivables | 70,763.00M | 71,629.00M | 87,621.00M | 81,260.00M | 73,414.00M | 68,772.00M | 66,807.00M | 71,553.00M | 64,862.00M | 67,937.00M | 64,428.00M | 66,129.00M | 60,868.00M | 55,253.00M | 51,364.00M | 52,875.00M | 43,418.00M | 43,032.00M | 47,518.00M | 57,506.00M | 62,038.00M | 54,767.00M | 55,393.00M |
| Inventory | 24,740.00M | 23,551.00M | 22,212.00M | 21,347.00M | 21,164.00M | 20,648.00M | 14,797.00M | 18,135.00M | 19,113.00M | 17,701.00M | 15,964.00M | 15,109.00M | 15,742.00M | 14,050.00M | 12,499.00M | 12,666.00M | 12,716.00M | 11,520.00M | 15,788.00M | 16,848.00M | 15,326.00M | 14,935.00M | 13,677.00M |
| Other Current Assets | 3,771.00M | 3,604.00M | 3,540.00M | 3,210.00M | 3,840.00M | 2,637.00M | 2,543.00M | 2,009.00M | 2,665.00M | 4,705.00M | 4,384.00M | 4,331.00M | 4,595.00M | 3,829.00M | 3,484.00M | 3,660.00M | 2,352.00M | 2,342.00M | 2,818.00M | 3,350.00M | 3,867.00M | 3,596.00M | 3,627.00M |
| Total Current Assets | 134,583.00M | 131,668.00M | 139,618.00M | 144,990.00M | 137,443.00M | 132,009.00M | 129,313.00M | 124,801.00M | 114,419.00M | 117,795.00M | 111,322.00M | 115,032.00M | 105,247.00M | 100,008.00M | 94,928.00M | 97,384.00M | 85,401.00M | 80,735.00M | 85,784.00M | 98,340.00M | 99,551.00M | 98,558.00M | 96,406.00M |
| Property, Plant & Equipment | 87,243.00M | 88,358.00M | 86,856.00M | 76,766.00M | 71,080.00M | 64,328.00M | 58,245.00M | 58,097.00M | 57,171.00M | 56,343.00M | 56,273.00M | 51,350.00M | 50,237.00M | 48,471.00M | 45,913.00M | 43,423.00M | 44,773.00M | 47,790.00M | 51,090.00M | 51,118.00M | 49,775.00M | 47,577.00M | 48,328.00M |
| Goodwill | 10,044.00M | 10,380.00M | 5,975.00M | 2,528.00M | 2,161.00M | 2,408.00M | 0.00M | 0.00M | 0.00M | 5.00M | 18.00M | 176.00M | 401.00M | 1,292.00M | 1,641.00M | 1,103.00M | 1,390.00M | 1,526.00M | 1,783.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,118.00M | 5,674.00M | 4,908.00M | 3,382.00M | 3,052.00M | 3,140.00M | 3,376.00M | 3,762.00M | 3,978.00M | 4,040.00M | 4,505.00M | 5,107.00M | 4,645.00M | 3,595.00M | 2,704.00M | 2,152.00M | 2,087.00M | 2,246.00M | 2,347.00M | 2,690.00M | 2,989.00M | 2,718.00M | 1,889.00M |
| Long-Term Investments | 40,781.00M | 43,720.00M | 43,971.00M | 47,027.00M | 36,484.00M | 48,079.00M | 47,283.00M | 41,045.00M | 52,653.00M | 54,526.00M | 32,622.00M | 31,565.00M | 32,752.00M | 25,823.00M | 23,134.00M | 19,035.00M | 18,645.00M | 18,853.00M | 15,948.00M | 22,659.00M | 28,283.00M | 29,248.00M | 18,676.00M |
| Tax Assets | 0.00M | 0.00M | 421.00M | 366.00M | 222.00M | 216.00M | 184.00M | 1,095.00M | 1,053.00M | 1,555.00M | 1,665.00M | 1,920.00M | 1,542.00M | 1,505.00M | 1,546.00M | 1,548.00M | 1,650.00M | 1,614.00M | 2,165.00M | 2,095.00M | 2,074.00M | 2,013.00M | 2,406.00M |
| Other Non-Current Assets | 8,496.00M | 8,428.00M | 7,395.00M | 7,054.00M | 2,466.00M | -4,813.00M | 7,069.00M | 7,523.00M | -3.00M | 1,498.00M | 12,334.00M | 12,332.00M | 12,562.00M | 10,215.00M | 8,089.00M | 8,033.00M | 7,899.00M | 7,658.00M | 8,777.00M | 8,953.00M | 7,082.00M | 5,854.00M | 5,917.00M |
| Other Assets | 2.00M | 0.00M | 6.00M | 5.00M | 6.00M | 5.00M | 3.00M | 4.00M | 5.00M | 3.00M | 2.00M | 3.00M | 1.00M | 4.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 152,684.00M | 156,560.00M | 149,532.00M | 137,128.00M | 115,471.00M | 113,363.00M | 116,160.00M | 111,526.00M | 114,857.00M | 117,970.00M | 107,419.00M | 102,453.00M | 102,140.00M | 90,905.00M | 83,031.00M | 75,294.00M | 76,444.00M | 79,687.00M | 82,110.00M | 87,515.00M | 90,203.00M | 87,410.00M | 77,216.00M |
| Total Assets | 287,267.00M | 288,228.00M | 289,150.00M | 282,118.00M | 252,914.00M | 245,372.00M | 245,473.00M | 236,327.00M | 229,276.00M | 235,765.00M | 218,741.00M | 217,485.00M | 207,387.00M | 190,913.00M | 177,959.00M | 172,678.00M | 161,845.00M | 160,422.00M | 167,894.00M | 185,855.00M | 189,754.00M | 185,968.00M | 173,622.00M |
| Accounts Payable | 22,943.00M | 21,447.00M | 28,230.00M | 28,906.00M | 28,906.00M | 29,213.00M | 27,850.00M | 27,324.00M | 25,115.00M | 28,764.00M | 30,007.00M | 32,105.00M | 34,209.00M | 31,361.00M | 29,037.00M | 30,143.00M | 34,083.00M | 29,529.00M | 37,432.00M | 46,742.00M | 47,856.00M | 50,490.00M | 49,298.00M |
| Short-Term Debt | 8,652.00M | 16,458.00M | 8,023.00M | 11,393.00M | 7,508.00M | 11,762.00M | 7,782.00M | 8,796.00M | 11,835.00M | 12,693.00M | 12,262.00M | 8,407.00M | 9,228.00M | 12,374.00M | 14,330.00M | 9,692.00M | 12,821.00M | 17,231.00M | 16,552.00M | 12,984.00M | 13,046.00M | 16,570.00M | 20,840.00M |
| Tax Payables | 3,490.00M | 0.00M | 0.00M | 6,747.00M | 6,146.00M | 6,499.00M | 6,724.00M | 6,025.00M | 4,060.00M | 3,896.00M | 3,729.00M | 4,860.00M | 3,710.00M | 3,609.00M | 3,205.00M | 4,693.00M | 1,012.00M | 1,049.00M | 925.00M | 2,889.00M | 4,221.00M | 1,917.00M | 2,583.00M |
| Deferred Revenue | 0.00M | 0.00M | 1,795.00M | 1,761.00M | 13,926.00M | 12,557.00M | 10,650.00M | 10,444.00M | 8,054.00M | 7,746.00M | 7,414.00M | 8,598.00M | 6,960.00M | 6,853.00M | 5,917.00M | 7,338.00M | 2,024.00M | 1,956.00M | 2,460.00M | 5,834.00M | 7,197.00M | 4,626.00M | 5,411.00M |
| Other Current Liabilities | 14,251.00M | 12,519.00M | 6,708.00M | 21,850.00M | 281.00M | 1,054.00M | 1,750.00M | 586.00M | 10,086.00M | 9,268.00M | 8,010.00M | 9,283.00M | 8,109.00M | 7,611.00M | 11,807.00M | 4,343.00M | 2,784.00M | 3,066.00M | 3,058.00M | 3,899.00M | 3,950.00M | 2,920.00M | 3,067.00M |
| Total Current Liabilities | 49,336.00M | 50,424.00M | 44,756.00M | 70,657.00M | 56,767.00M | 61,085.00M | 54,756.00M | 53,175.00M | 59,150.00M | 62,367.00M | 61,422.00M | 63,253.00M | 62,216.00M | 61,808.00M | 64,296.00M | 56,209.00M | 52,724.00M | 52,831.00M | 60,427.00M | 72,348.00M | 76,270.00M | 76,523.00M | 81,199.00M |
| Long-Term Debt | 27,314.00M | 27,815.00M | 27,816.00M | 9,468.00M | 13,650.00M | 9,830.00M | 13,938.00M | 13,343.00M | 10,695.00M | 10,307.00M | 11,227.00M | 16,041.00M | 15,059.00M | 12,988.00M | 12,601.00M | 17,345.00M | 16,181.00M | 13,734.00M | 15,639.00M | 16,294.00M | 14,801.00M | 12,670.00M | 9,140.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 401.00M | 596.00M | 742.00M | 802.00M | 795.00M | 506.00M | 506.00M | 767.00M | 945.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 3,418.00M | 3,256.00M | 727.00M | 887.00M | 0.00M | 408.00M | 1,893.00M | 5,765.00M | 2,967.00M | 3,344.00M | 4,547.00M | 2,333.00M | 1,593.00M | 514.00M | 732.00M | 1,592.00M | 668.00M | 3,451.00M | 6,173.00M | 6,504.00M | 367.00M |
| Other Non-Current Liabilities | 19,524.00M | 22,585.00M | 16,658.00M | 17,904.00M | 4,924.00M | 5,206.00M | 6,880.00M | 4,503.00M | 3,670.00M | 3,750.00M | 7,230.00M | 7,668.00M | 4,618.00M | 3,298.00M | 2,968.00M | 3,213.00M | 3,233.00M | 3,357.00M | 3,568.00M | 2,569.00M | 2,559.00M | 5,514.00M | 5,280.00M |
| Total Non-Current Liabilities | 46,838.00M | 50,400.00M | 47,892.00M | 31,029.00M | 19,897.00M | 16,665.00M | 21,620.00M | 19,049.00M | 16,764.00M | 20,328.00M | 22,191.00M | 27,998.00M | 24,224.00M | 18,619.00M | 17,162.00M | 21,072.00M | 20,146.00M | 18,683.00M | 19,875.00M | 22,314.00M | 23,533.00M | 24,688.00M | 14,787.00M |
| Total Liabilities | 96,174.00M | 100,824.00M | 92,648.00M | 101,686.00M | 76,664.00M | 77,750.00M | 76,376.00M | 72,224.00M | 75,914.00M | 82,695.00M | 83,613.00M | 91,251.00M | 86,440.00M | 80,427.00M | 81,458.00M | 77,281.00M | 72,870.00M | 71,514.00M | 80,302.00M | 94,662.00M | 99,803.00M | 101,211.00M | 95,986.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 139,892.00M | 132,174.00M | 125,566.00M | 125,521.00M | 119,137.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M | 18,670.00M |
| Retained Earnings | 141,693.00M | 138,784.00M | 138,933.00M | 125,234.00M | 112,162.00M | 100,367.00M | 90,242.00M | 92,528.00M | 86,137.00M | 78,991.00M | 70,819.00M | 65,392.00M | 58,365.00M | 53,532.00M | 48,853.00M | 44,797.00M | 41,903.00M | 42,126.00M | 42,547.00M | 40,909.00M | 36,795.00M | 32,135.00M | 25,089.00M |
| Accumulated OCI | 20,024.00M | 17,855.00M | 18,502.00M | 19,401.00M | 10,863.00M | 10,457.00M | 13,190.00M | 8,760.00M | 10,795.00M | 13,223.00M | 9,860.00M | 9,587.00M | 11,797.00M | 6,296.00M | 4,279.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,605.00M | 1,594.00M | 1,652.00M | 2,440.00M | 1,946.00M | 1,489.00M | 1,019.00M | 1,214.00M | 470.00M | 362.00M | 559.00M | 494.00M | 366.00M | 375.00M | 193.00M | 176.00M | 108.00M | 586.00M | 604.00M | 3,786.00M | 3,617.00M | 3,492.00M | 3,251.00M |
| Total Shareholders’ Equity | 180,387.00M | 175,309.00M | 176,105.00M | 163,305.00M | 281,587.00M | 261,668.00M | 247,668.00M | 245,479.00M | 234,739.00M | 110,884.00M | 99,349.00M | 93,649.00M | 88,832.00M | 78,498.00M | 71,802.00M | 63,467.00M | 60,573.00M | 60,796.00M | 61,217.00M | 59,579.00M | 55,465.00M | 50,805.00M | 43,759.00M |
| Total Equity | 181,992.00M | 176,903.00M | 177,757.00M | 165,745.00M | 283,533.00M | 263,157.00M | 248,687.00M | 246,693.00M | 235,209.00M | 111,246.00M | 99,908.00M | 94,143.00M | 89,198.00M | 78,873.00M | 71,995.00M | 63,643.00M | 60,681.00M | 61,382.00M | 61,821.00M | 63,365.00M | 59,082.00M | 54,297.00M | 47,010.00M |
| Total Liabilities & Equity | 278,166.00M | 277,727.00M | 270,405.00M | 267,431.00M | 360,197.00M | 340,907.00M | 325,063.00M | 318,917.00M | 311,123.00M | 193,941.00M | 183,521.00M | 185,394.00M | 175,638.00M | 159,300.00M | 153,453.00M | 140,924.00M | 133,551.00M | 132,896.00M | 142,123.00M | 158,027.00M | 158,885.00M | 155,508.00M | 142,996.00M |
| Tangible Assets | 271,105.00M | 272,174.00M | 278,267.00M | 276,208.00M | 247,701.00M | 239,824.00M | 242,097.00M | 232,565.00M | 225,298.00M | 231,720.00M | 214,218.00M | 212,202.00M | 202,341.00M | 186,026.00M | 173,614.00M | 169,423.00M | 158,368.00M | 156,650.00M | 163,764.00M | 183,165.00M | 186,765.00M | 183,250.00M | 171,733.00M |
| Tangible Equity | 165,830.00M | 160,849.00M | 166,874.00M | 159,835.00M | 278,320.00M | 257,609.00M | 245,311.00M | 242,931.00M | 231,231.00M | 107,201.00M | 95,385.00M | 88,860.00M | 84,152.00M | 73,986.00M | 67,650.00M | 60,388.00M | 57,204.00M | 57,610.00M | 57,691.00M | 60,675.00M | 56,093.00M | 51,579.00M | 45,121.00M |
| Tangible Book Value | 165,830.00M | 160,849.00M | 166,874.00M | 159,835.00M | 278,320.00M | 257,609.00M | 245,311.00M | 242,931.00M | 231,231.00M | 107,201.00M | 95,385.00M | 88,860.00M | 84,152.00M | 73,986.00M | 67,650.00M | 60,388.00M | 57,204.00M | 57,610.00M | 57,691.00M | 60,675.00M | 56,093.00M | 51,579.00M | 45,121.00M |
| Total Investments | 41,511.00M | 43,720.00M | 43,971.00M | 47,027.00M | 36,975.00M | 48,079.00M | 47,293.00M | 41,555.00M | 53,153.00M | 54,526.00M | 32,632.00M | 32,095.00M | 32,773.00M | 26,154.00M | 23,455.00M | 19,566.00M | 18,967.00M | 18,975.00M | 16,120.00M | 22,781.00M | 29,090.00M | 29,832.00M | 19,290.00M |
| Net Debt | 657.00M | 11,389.00M | 9,594.00M | -18,312.00M | -17,376.00M | -18,360.00M | -23,436.00M | -10,455.00M | -4,749.00M | -4,452.00M | -3,047.00M | -4,485.00M | 266.00M | -1,183.00M | -329.00M | -615.00M | 2,409.00M | 7,246.00M | 12,703.00M | 8,764.00M | 10,334.00M | 4,564.00M | 6,885.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 85,247.0M | 79,777.0M | 85,895.0M | 68,699.0M | 70,973.0M | 61,735.0M | 60,342.0M | 57,388.0M | 47,468.0M | 42,937.0M | 40,960.0M | 45,607.0M | 39,328.0M | 34,367.0M | 33,837.0M | 38,107.0M | 32,991.0M | 29,342.0M | 26,414.0M | 29,399.0M | 27,956.0M | 24,291.0M | 18,140.0M |
| Total Capital | 225,454.0M | 228,616.0M | 220,982.0M | 193,216.0M | 171,913.0M | 164,223.0M | 160,476.0M | 156,420.0M | 152,462.0M | 148,221.0M | 137,178.0M | 132,444.0M | 127,464.0M | 118,213.0M | 113,103.0M | 106,779.0M | 105,460.0M | 108,617.0M | 108,526.0M | 108,613.0M | 109,201.0M | 102,896.0M | 90,693.0M |
| Capital Employed | 237,931.0M | 236,337.0M | 235,421.0M | 205,827.0M | 186,444.0M | 175,098.0M | 176,502.0M | 168,914.0M | 162,325.0M | 160,907.0M | 148,379.0M | 148,060.0M | 141,468.0M | 125,272.0M | 116,868.0M | 113,401.0M | 109,435.0M | 109,029.0M | 108,524.0M | 116,914.0M | 118,159.0M | 111,701.0M | 95,356.0M |
| Invested Capital | 190,145.0M | 195,732.0M | 194,737.0M | 154,043.0M | 133,379.0M | 124,271.0M | 115,320.0M | 123,826.0M | 125,183.0M | 120,769.0M | 110,642.0M | 103,511.0M | 103,443.0M | 91,668.0M | 85,843.0M | 79,127.0M | 78,867.0M | 84,898.0M | 89,038.0M | 88,099.0M | 91,688.0M | 78,220.0M | 67,598.0M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21,483.00M | 18,069.00M | 22,045.00M | 20,280.00M | 23,148.00M | 21,670.00M | 18,007.00M | 14,483.00M | 14,803.00M | 16,078.00M | 11,996.00M | 13,627.00M | 10,324.00M | 10,368.00M | 8,714.00M | 6,984.00M | 1,175.00M | 1,982.00M | 5,468.00M | 10,829.00M | 11,163.00M | 14,463.00M | 9,347.00M |
| Depreciation & Amortization | 7,323.00M | 6,817.00M | 6,789.00M | 6,532.00M | 6,213.00M | 5,737.00M | 6,005.00M | 5,934.00M | 5,537.00M | 5,405.00M | 5,257.00M | 4,184.00M | 4,997.00M | 4,587.00M | 4,492.00M | 4,202.00M | 4,545.00M | 5,252.00M | 5,909.00M | 5,773.00M | 5,061.00M | 4,813.00M | 4,409.00M |
| 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 | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 5,482.00M | -13,438.00M | -21,525.00M | -5,370.00M | -2,428.00M | -13,897.00M | 9,577.00M | -1,269.00M | -5,977.00M | -3,900.00M | -2,025.00M | -1,287.00M | -2,713.00M | -1,414.00M | 1,581.00M | -6,052.00M | 3,909.00M | 1,062.00M | 2,193.00M | 2,584.00M | -10,437.00M | 1,040.00M | -556.00M |
| Accounts Receivable | -4,307.00M | -1,348.00M | -6,429.00M | -7,861.00M | -4,601.00M | -4,794.00M | 4,747.00M | -6,258.00M | 3,077.00M | -3,450.00M | 1,753.00M | -5,420.00M | -5,617.00M | -3,873.00M | 1,843.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -1,415.00M | 98.00M | -866.00M | -184.00M | -498.00M | -3,266.00M | 3,330.00M | 1,124.00M | -1,411.00M | -1,737.00M | -853.00M | 632.00M | -1,326.00M | -1,475.00M | 517.00M | 50.00M | -1,196.00M | 4,268.00M | 1,142.00M | -718.00M | -393.00M | -1,155.00M | -1,953.00M |
| Accounts Payable | 747.00M | -13,686.00M | -13,841.00M | 2,213.00M | 101.00M | -5,853.00M | 1,802.00M | 2,095.00M | -7,722.00M | 2,647.00M | -2,086.00M | 2,866.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 2,518.00M | 1,498.00M | -389.00M | 462.00M | 2,570.00M | 16.00M | -302.00M | 1,770.00M | 79.00M | -2,163.00M | -1,172.00M | -1,919.00M | -1,387.00M | 61.00M | 1,064.00M | -6,102.00M | 5,105.00M | -3,206.00M | 1,051.00M | 3,302.00M | -10,044.00M | 2,195.00M | 1,397.00M |
| Other Non-Cash Items | -11,998.00M | -5,442.00M | -6,326.00M | -91.00M | -13,442.00M | -8,182.00M | -6,668.00M | -4,647.00M | -4,899.00M | -5,524.00M | -3,789.00M | -2,654.00M | -5,145.00M | -3,673.00M | -5,608.00M | 1,886.00M | 189.00M | -1,011.00M | -5,558.00M | -7,235.00M | -1,398.00M | -11,383.00M | -6,191.00M |
| Net Cash from Operating Activities | 22,290.00M | 6,006.00M | 983.00M | 21,351.00M | 13,491.00M | 5,328.00M | 26,921.00M | 14,501.00M | 9,464.00M | 12,059.00M | 11,439.00M | 13,870.00M | 7,463.00M | 9,868.00M | 9,179.00M | 7,020.00M | 9,818.00M | 7,285.00M | 8,012.00M | 11,951.00M | 4,389.00M | 8,933.00M | 7,009.00M |
| Capital Expenditures (PPE) | -15,580.00M | -15,302.00M | -18,825.00M | -17,058.00M | -13,380.00M | -6,057.00M | -5,774.00M | -6,300.00M | -6,663.00M | -5,116.00M | -9,964.00M | -5,822.00M | -6,900.00M | -7,316.00M | -7,591.00M | -2,828.00M | -2,276.00M | -2,578.00M | -6,420.00M | -5,126.00M | -7,669.00M | -5,326.00M | -4,539.00M |
| Acquisitions (Net) | -4,671.00M | 296.00M | 434.00M | 0.00M | -733.00M | -2,457.00M | -380.00M | -775.00M | -1,201.00M | -559.00M | -735.00M | -1,384.00M | -1,516.00M | -554.00M | -1,118.00M | -703.00M | -229.00M | -480.00M | -2,089.00M | -7.00M | -882.00M | -74.00M | 61.00M |
| Purchases of Investments | -585.00M | -1,646.00M | -1,001.00M | -2,635.00M | -3,267.00M | -1,571.00M | -1,525.00M | -1,940.00M | -2,144.00M | -4,092.00M | -2,100.00M | -2,242.00M | -2,896.00M | -3,481.00M | -2,731.00M | -1,133.00M | -2,072.00M | -546.00M | -3,904.00M | -525.00M | -40.00M | -484.00M | -87.00M |
| Sales / Maturities of Investments | 5,295.00M | 5,477.00M | 5,489.00M | 6,768.00M | 9,715.00M | 7,237.00M | 5,614.00M | 2,703.00M | 3,400.00M | 1,374.00M | 2,901.00M | 1,522.00M | 3,783.00M | 3,565.00M | 2,696.00M | 807.00M | 47.00M | 1,030.00M | 1,216.00M | 796.00M | 13.00M | 415.00M | 483.00M |
| Other Investing Activities | 387.00M | -934.00M | -367.00M | 677.00M | 1,005.00M | 584.00M | 1,232.00M | 651.00M | 1,172.00M | 728.00M | 745.00M | 1,030.00M | 1,042.00M | -318.00M | 627.00M | 1,485.00M | 1,108.00M | 105.00M | 1,003.00M | 554.00M | 1,748.00M | 185.00M | 214.00M |
| Net Cash from Investing Activities | -15,154.00M | -12,109.00M | -14,270.00M | -12,248.00M | -6,660.00M | -2,264.00M | -833.00M | -5,661.00M | -5,436.00M | -7,665.00M | -9,153.00M | -6,896.00M | -6,487.00M | -8,104.00M | -8,117.00M | -2,372.00M | -3,422.00M | -2,469.00M | -10,194.00M | -4,308.00M | -6,830.00M | -5,284.00M | -3,868.00M |
| Net Debt Issuance | 5,037.00M | 10,011.00M | 14,946.00M | -339.00M | -510.00M | -490.00M | -414.00M | -386.00M | -458.00M | -496.00M | -930.00M | 183.00M | -1,013.00M | -1,570.00M | -197.00M | -1,892.00M | -1,966.00M | -1,281.00M | 2,913.00M | -946.00M | -1,394.00M | -740.00M | -5,200.00M |
| Long-Term Debt Issuance | 14,998.00M | -36.00M | 14,999.00M | -174.00M | -722.00M | -403.00M | -283.00M | 4,537.00M | -456.00M | -543.00M | -1,027.00M | 206.00M | -912.00M | -1,676.00M | 521.00M | 226.00M | -1,062.00M | -1,223.00M | 2,902.00M | 4.00M | -1,092.00M | 6,260.00M | -8,210.00M |
| Short-Term Debt Issuance | -9,961.00M | 10,047.00M | -53.00M | -165.00M | 212.00M | -87.00M | -131.00M | -4,923.00M | 4,998.00M | 47.00M | 97.00M | -23.00M | -101.00M | 106.00M | -718.00M | -2,118.00M | -904.00M | -58.00M | 11.00M | -950.00M | -300.00M | -7,000.00M | 3,010.00M |
| Net Stock Issuance | 0.00M | -1.00M | -1.00M | -1.00M | -4,070.00M | -3,527.00M | -8,829.00M | 0.00M | -1.00M | -1.00M | -1.00M | -2.00M | -3.00M | -13.00M | -3.00M | -5.00M | -4.00M | -4.00M | -18.00M | -2,062.00M | -48.00M | -50.00M | -50.00M |
| 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 | 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 | -1.00M | -1.00M | -1.00M | -4,070.00M | -3,527.00M | -8,829.00M | 0.00M | -1.00M | -1.00M | -1.00M | -2.00M | -3.00M | -13.00M | -3.00M | -5.00M | -4.00M | -4.00M | -18.00M | -2,062.00M | -48.00M | -50.00M | -50.00M |
| 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 | -2.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -8,902.00M | -8,155.00M | -8,337.00M | -7,194.00M | -4,111.00M | -3,992.00M | -3,088.00M | -3,309.00M | -3,085.00M | -2,647.00M | -2,865.00M | -2,039.00M | -2,038.00M | -1,433.00M | -1,212.00M | -966.00M | -829.00M | -967.00M | -1,655.00M | -1,825.00M | -1,457.00M | -1,262.00M | -982.00M |
| Common Dividends Paid | -8,902.00M | -8,155.00M | -8,337.00M | -7,194.00M | -4,111.00M | -3,992.00M | -3,088.00M | -3,309.00M | -3,085.00M | -2,647.00M | -2,865.00M | -2,039.00M | -2,038.00M | -1,433.00M | -1,212.00M | -966.00M | -829.00M | -967.00M | -1,655.00M | -1,825.00M | -1,457.00M | -1,262.00M | -982.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -871.00M | -6,799.00M | -6,817.00M | -666.00M | -794.00M | -592.00M | -742.00M | -693.00M | -316.00M | -726.00M | -388.00M | -256.00M | -242.00M | 68.00M | -105.00M | 47.00M | -104.00M | -92.00M | -44.00M | -16.00M | -16.00M | -16.00M | -16.00M |
| Net Cash from Financing Activities | -4,736.00M | -4,944.00M | -209.00M | -8,200.00M | -9,485.00M | -8,601.00M | -13,073.00M | -4,388.00M | -3,860.00M | -3,870.00M | -4,184.00M | -2,114.00M | -3,296.00M | -2,948.00M | -1,517.00M | -2,816.00M | -2,903.00M | -2,344.00M | 1,196.00M | -4,849.00M | -2,915.00M | -2,068.00M | -6,248.00M |
| Effect of FX on Cash | -118.00M | 1,594.00M | 691.00M | 313.00M | 406.00M | 305.00M | -91.00M | -46.00M | -156.00M | 137.00M | -187.00M | -121.00M | 218.00M | 276.00M | 94.00M | -14.00M | -31.00M | 5.00M | -85.00M | 5.00M | 23.00M | 21.00M | -3.00M |
| Net Change in Cash | 2,282.00M | -9,444.00M | -12,805.00M | 1,216.00M | -2,187.00M | -5,233.00M | 12,922.00M | 5,364.00M | 11.00M | 661.00M | -2,086.00M | 4,739.00M | -2,101.00M | -909.00M | -361.00M | 1,818.00M | 3,459.00M | 2,477.00M | -1,071.00M | 2,799.00M | -5,331.00M | 1,602.00M | -3,112.00M |
| Cash at Beginning of Period | 117,971.00M | 157,862.00M | 38,216.00M | 36,999.00M | 39,186.00M | 44,419.00M | 31,497.00M | 26,133.00M | 26,122.00M | 25,461.00M | 27,547.00M | 22,808.00M | 24,909.00M | 25,818.00M | 26,179.00M | 24,361.00M | 20,902.00M | 18,425.00M | 19,496.00M | 16,697.00M | 22,028.00M | 20,426.00M | 23,538.00M |
| Cash at End of Period | 119,526.00M | 148,418.00M | 25,410.00M | 38,215.00M | 36,999.00M | 39,186.00M | 44,419.00M | 31,497.00M | 26,133.00M | 26,122.00M | 25,461.00M | 27,547.00M | 22,808.00M | 24,909.00M | 25,818.00M | 26,179.00M | 24,361.00M | 20,902.00M | 18,425.00M | 19,496.00M | 16,697.00M | 22,028.00M | 20,426.00M |
| Operating Cash Flow | 22,290.00M | 6,006.00M | 983.00M | 21,351.00M | 13,491.00M | 5,328.00M | 26,921.00M | 14,501.00M | 9,464.00M | 12,059.00M | 11,439.00M | 13,870.00M | 7,463.00M | 9,868.00M | 9,179.00M | 7,020.00M | 9,818.00M | 7,285.00M | 8,012.00M | 11,951.00M | 4,389.00M | 8,933.00M | 7,009.00M |
| Capital Expenditure | -13,321.00M | -14,452.00M | -16,458.00M | -17,058.00M | -13,380.00M | -6,057.00M | -5,774.00M | -6,300.00M | -6,663.00M | -5,116.00M | -9,964.00M | -5,822.00M | -6,900.00M | -7,316.00M | -7,591.00M | -2,828.00M | -2,276.00M | -2,578.00M | -6,420.00M | -5,126.00M | -7,669.00M | -5,326.00M | -4,539.00M |
| Free Cash Flow | 8,969.00M | -8,446.00M | -15,475.00M | 4,293.00M | 111.00M | -729.00M | 21,147.00M | 8,201.00M | 2,801.00M | 6,943.00M | 1,475.00M | 8,048.00M | 563.00M | 2,552.00M | 1,588.00M | 4,192.00M | 7,542.00M | 4,707.00M | 1,592.00M | 6,825.00M | -3,280.00M | 3,607.00M | 2,470.00M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 29,927.00M | 27,508.00M | 30,726.00M | 31,424.00M | 81,977.00M | 75,640.00M | 72,499.00M | 72,331.00M | 69,361.00M | 66,516.00M | 64,742.00M | 62,988.00M | 57,196.00M | 55,880.00M | 50,834.00M | 49,191.00M | 44,744.00M | 45,077.00M | 50,598.00M | 55,918.00M | 56,759.00M | 53,806.00M | 51,439.00M |
| (-) Tax Adjustment | 6,759.16M | 8,763.24M | 8,466.06M | 9,493.01M | 24,559.81M | 23,016.62M | 24,386.43M | 22,973.32M | 21,347.61M | 21,566.61M | 19,558.60M | 20,846.55M | 20,018.60M | 19,558.00M | 17,791.90M | 17,216.85M | 15,660.40M | 15,776.95M | 17,709.30M | 19,571.30M | 19,865.65M | 18,832.10M | 18,003.65M |
| (-) Change In Working Capital | 5,482.00M | -13,438.00M | -21,525.00M | -5,370.00M | -2,428.00M | -13,897.00M | 9,577.00M | -1,269.00M | -5,977.00M | -3,900.00M | -2,025.00M | -1,287.00M | -2,713.00M | -1,414.00M | 1,581.00M | -6,052.00M | 3,909.00M | 1,062.00M | 2,193.00M | 2,584.00M | -10,437.00M | 1,040.00M | -556.00M |
| (-) Capital Expenditure | -13,321.00M | -14,452.00M | -16,458.00M | -17,058.00M | -13,380.00M | -6,057.00M | -5,774.00M | -6,300.00M | -6,663.00M | -5,116.00M | -9,964.00M | -5,822.00M | -6,900.00M | -7,316.00M | -7,591.00M | -2,828.00M | -2,276.00M | -2,578.00M | -6,420.00M | -5,126.00M | -7,669.00M | -5,326.00M | -4,539.00M |
| Unlevered Free Cash Flow | 4,364.84M | 17,730.76M | 27,326.94M | 10,242.99M | 46,465.19M | 60,463.38M | 32,761.57M | 44,326.68M | 47,327.39M | 43,733.39M | 37,244.40M | 37,606.45M | 32,990.40M | 30,420.00M | 23,870.10M | 35,198.15M | 22,898.60M | 25,660.05M | 24,275.70M | 28,636.70M | 39,661.35M | 28,607.90M | 29,452.35M |
| (-) Net Interest Income After Taxes | -252.37M | -72.91M | -154.31M | -53.74M | -103.66M | -89.75M | -90.25M | -90.76M | -101.76M | -118.94M | -161.91M | -185.99M | -193.05M | -196.95M | -271.05M | -301.60M | -351.00M | -382.85M | -299.00M | -243.75M | -230.10M | -224.90M | -279.50M |
| Net Debt Issuance | 5,037.00M | 10,011.00M | 14,946.00M | -339.00M | -510.00M | -490.00M | -414.00M | -386.00M | -458.00M | -496.00M | -930.00M | 183.00M | -1,013.00M | -1,570.00M | -197.00M | -1,892.00M | -1,966.00M | -1,281.00M | 2,913.00M | -946.00M | -1,394.00M | -740.00M | -5,200.00M |
| Levered Free Cash Flow | 9,654.21M | 27,814.68M | 42,427.25M | 9,957.73M | 46,058.85M | 60,063.13M | 32,437.82M | 44,031.44M | 46,971.14M | 43,356.33M | 36,476.31M | 37,975.45M | 32,170.45M | 29,046.95M | 23,944.15M | 33,607.75M | 21,283.60M | 24,761.90M | 27,487.70M | 27,934.45M | 38,497.45M | 28,092.80M | 24,531.85M |