Page: Company Financials
Kaga Electronics Co.,Ltd.
$4,010.00
+10.00 (0.25%)
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,719.00 | 2,922.50 | 3,000.00 | 1,801.25 | 1,469.13 | 1,034.50 | 1,027.13 | 1,219.50 | 1,335.38 | 715.75 | 798.00 | 679.00 | 448.63 | 407.13 | 434.75 | 481.38 | 493.00 | 568.00 |
| Market Capitalization | 142,899.97M | 153,548.23M | 157,587.18M | 94,583.51M | 79,253.69M | 56,819.12M | 56,382.91M | 66,909.07M | 73,272.82M | 40,264.85M | 45,096.25M | 38,372.86M | 25,266.03M | 22,470.75M | 23,995.92M | 26,569.96M | 27,210.97M | 31,350.28M |
| (-) Cash & Equivalents | 77,750.00M | 71,469.50M | 59,487.75M | 45,711.50M | 41,745.00M | 40,419.00M | 38,171.50M | 29,162.25M | 28,891.00M | 24,031.50M | 19,667.00M | 15,365.50M | 13,798.00M | 9,867.50M | 11,015.50M | 12,420.00M | 8,709.50M | 6,267.50M |
| (+) Total Debt | 27,623.00M | 31,072.25M | 40,596.50M | 50,876.75M | 41,580.25M | 35,891.75M | 32,436.75M | 14,548.75M | 9,117.25M | 11,213.00M | 13,595.50M | 15,243.75M | 15,937.00M | 15,101.75M | 14,890.25M | 11,306.50M | 9,677.50M | 9,488.00M |
| Enterprise Value | 92,772.97M | 113,150.98M | 138,695.93M | 99,748.76M | 79,088.94M | 52,291.87M | 50,648.16M | 52,295.57M | 53,499.07M | 27,446.35M | 39,024.75M | 38,251.11M | 27,405.03M | 27,705.00M | 27,870.67M | 25,456.46M | 28,178.97M | 34,570.78M |
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 | 557,227M | 533,641M | 547,779M | 542,697M | 608,064M | 495,827M | 422,365M | 443,615M | 292,779M | 235,921M | 227,209M | 245,387M | 255,143M | 257,852M | 216,405M | 229,856M | 237,951M | 239,391M | 273,610M | 291,331M | 269,014M | 257,764M | 250,244M |
| Cost of Revenue | 484,101M | 463,761M | 476,113M | 472,244M | 529,550M | 435,280M | 374,428M | 396,598M | 257,233M | 203,423M | 195,983M | 211,739M | 222,405M | 225,330M | 188,943M | 201,350M | 207,298M | 211,153M | 243,226M | 256,090M | 236,214M | 228,218M | 224,620M |
| Gross Profit | 73,126M | 69,880M | 71,666M | 70,453M | 78,514M | 60,547M | 47,937M | 47,017M | 35,546M | 32,498M | 31,226M | 33,648M | 32,738M | 32,522M | 27,462M | 28,506M | 30,653M | 28,238M | 30,384M | 35,241M | 32,800M | 29,546M | 25,624M |
| Gross Profit Margin | 13.1% | 13.1% | 13.1% | 13.0% | 12.9% | 12.2% | 11.3% | 10.6% | 12.1% | 13.8% | 13.7% | 13.7% | 12.8% | 12.6% | 12.7% | 12.4% | 12.9% | 11.8% | 11.1% | 12.1% | 12.2% | 11.5% | 10.2% |
| R&D Expenses | 779M | 454M | 779M | 589M | 476M | 272M | 191M | 185M | 103M | 81M | 271M | 572M | 458M | 465M | 611M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 48,590M | 45,024M | 48,064M | 44,018M | 45,789M | 39,360M | 36,278M | 37,001M | 27,976M | 24,298M | 24,075M | 25,288M | 26,376M | 27,416M | 26,202M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 48,589M | 45,479M | 48,064M | 44,608M | 46,265M | 39,632M | 36,469M | 37,001M | 27,976M | 24,379M | 24,346M | 25,859M | 26,376M | 27,416M | 26,202M | 26,438M | 27,089M | 26,655M | 28,134M | 27,454M | 25,884M | 21,336M | 17,149M |
| Operating Income (EBIT) | 24,537M | 24,401M | 23,602M | 25,845M | 32,249M | 20,915M | 11,468M | 10,016M | 7,570M | 8,119M | 6,880M | 7,789M | 6,362M | 5,106M | 1,260M | 2,068M | 3,564M | 1,583M | 2,250M | 7,787M | 6,916M | 8,210M | 8,475M |
| Operating Income Margin | 4.4% | 4.6% | 4.3% | 4.8% | 5.3% | 4.2% | 2.7% | 2.3% | 2.6% | 3.4% | 3.0% | 3.2% | 2.5% | 2.0% | 0.6% | 0.9% | 1.5% | 0.7% | 0.8% | 2.7% | 2.6% | 3.2% | 3.4% |
| Interest Income | 1,219M | 1,097M | 1,300M | 891M | 211M | 135M | 135M | 269M | 174M | 124M | 59M | 64M | 150M | 68M | 49M | 59M | 70M | 66M | 130M | 209M | 128M | 78M | 65M |
| Interest Expense | 731M | 863M | 769M | 890M | 748M | 315M | 317M | 308M | 200M | 132M | 128M | 134M | 117M | 132M | 135M | 145M | 113M | 131M | 192M | 128M | 172M | 267M | 165M |
| Net Interest Income | 488M | 234M | 531M | 1M | -537M | -180M | -182M | -39M | -26M | -8M | -69M | -70M | 33M | -64M | -86M | -86M | -43M | -65M | -62M | 81M | -44M | -189M | -100M |
| Unusual Items | -949M | 1,596M | -424M | 2,253M | 748M | 613M | 3,186M | -691M | 2,105M | 1,189M | 1,021M | -141M | 886M | 617M | 1,260M | 820M | -158M | -122M | -2,139M | -456M | 538M | 3,408M | -692M |
| EBT Excluding Unusual Items | 25,025M | 24,635M | 24,133M | 25,846M | 31,712M | 20,735M | 11,286M | 9,977M | 7,544M | 8,111M | 6,811M | 7,719M | 6,395M | 5,042M | 1,174M | 1,982M | 3,521M | 1,518M | 2,188M | 7,868M | 6,872M | 8,021M | 8,375M |
| Pre-Tax Income | 24,076M | 26,231M | 23,709M | 28,099M | 32,460M | 21,348M | 14,472M | 9,286M | 9,649M | 9,300M | 7,832M | 7,578M | 7,281M | 5,659M | 2,434M | 2,802M | 3,363M | 1,396M | 49M | 7,412M | 7,410M | 11,429M | 7,683M |
| Pre-Tax Margin | 4.3% | 4.9% | 4.3% | 5.2% | 5.3% | 4.3% | 3.4% | 2.1% | 3.3% | 3.9% | 3.4% | 3.1% | 2.9% | 2.2% | 1.1% | 1.2% | 1.4% | 0.6% | 0.0% | 2.5% | 2.8% | 4.4% | 3.1% |
| Income Tax Expense | 6,818M | 7,642M | 6,988M | 7,776M | 9,365M | 5,678M | 3,156M | 2,992M | 1,597M | 2,792M | 842M | 2,145M | 2,855M | 1,772M | 2,154M | 1,879M | 1,516M | 1,759M | 1,094M | 3,793M | 3,127M | 4,100M | 2,932M |
| Net Income | 17,570M | 18,704M | 17,082M | 20,345M | 23,070M | 15,401M | 11,399M | 5,852M | 8,014M | 6,490M | 6,975M | 5,437M | 4,416M | 3,877M | 444M | 914M | 1,854M | -318M | -806M | 3,684M | 4,343M | 7,272M | 4,731M |
| Net Income Margin | 3.2% | 3.5% | 3.1% | 3.7% | 3.8% | 3.1% | 2.7% | 1.3% | 2.7% | 2.8% | 3.1% | 2.2% | 1.7% | 1.5% | 0.2% | 0.4% | 0.8% | -0.1% | -0.3% | 1.3% | 1.6% | 2.8% | 1.9% |
| Depreciation & Amortization | 4,543M | 3,313M | 4,480M | 4,284M | 4,054M | 3,848M | 3,281M | 2,852M | 1,825M | 1,569M | 1,540M | 1,755M | 2,034M | 2,546M | 2,375M | 2,268M | 2,434M | 2,273M | 1,978M | 1,437M | 1,256M | 1,057M | 846M |
| EBITDA | 29,080M | 27,714M | 28,082M | 30,129M | 36,303M | 24,763M | 14,749M | 12,868M | 9,395M | 9,688M | 8,420M | 9,544M | 8,396M | 7,652M | 3,635M | 4,336M | 5,998M | 3,856M | 4,228M | 9,224M | 8,172M | 9,267M | 9,321M |
| EBITDA Margin | 5.2% | 5.2% | 5.1% | 5.6% | 6.0% | 5.0% | 3.5% | 2.9% | 3.2% | 4.1% | 3.7% | 3.9% | 3.3% | 3.0% | 1.7% | 1.9% | 2.5% | 1.6% | 1.5% | 3.2% | 3.0% | 3.6% | 3.7% |
| NOPAT | 17,588M | 17,292M | 16,646M | 18,693M | 22,945M | 15,352M | 8,967M | 6,789M | 6,317M | 5,682M | 6,140M | 5,584M | 3,867M | 3,507M | 145M | 681M | 1,957M | -412M | -47,985M | 3,802M | 3,997M | 5,265M | 5,241M |
| NOPAT Margin | 3.2% | 3.2% | 3.0% | 3.4% | 3.8% | 3.1% | 2.1% | 1.5% | 2.2% | 2.4% | 2.7% | 2.3% | 1.5% | 1.4% | 0.1% | 0.3% | 0.8% | -0.2% | -17.5% | 1.3% | 1.5% | 2.0% | 2.1% |
| Owner's Earnings | 22,113M | 22,017M | 16,317M | 18,876M | 22,966M | 14,596M | 11,107M | 5,073M | 6,392M | 6,021M | 7,439M | 5,538M | 4,796M | 3,167M | -22M | 271M | -1,600M | -1,266M | -2,024M | 3,298M | 4,173M | 7,045M | 4,257M |
| Owner's Earnings Margin | 4.0% | 4.1% | 3.0% | 3.5% | 3.8% | 2.9% | 2.6% | 1.1% | 2.2% | 2.6% | 3.3% | 2.3% | 1.9% | 1.2% | 0.0% | 0.1% | -0.7% | -0.5% | -0.7% | 1.1% | 1.6% | 2.7% | 1.7% |
| EPS (Basic) | 334.34 | 354.37 | 325.08 | 387.29 | 439.31 | 288.21 | 207.52 | 106.60 | 146.03 | 118.28 | 124.72 | 96.22 | 78.14 | 68.61 | 8.05 | 16.57 | 32.04 | -5.76 | -14.44 | 64.47 | 75.50 | 125.00 | 89.00 |
| EPS (Diluted) | 334.34 | 356.03 | 325.06 | 387.29 | 439.31 | 288.21 | 207.52 | 106.59 | 146.03 | 118.28 | 124.70 | 96.21 | 78.14 | 68.60 | 8.03 | 16.56 | 33.59 | -5.76 | -14.44 | 64.46 | 75.77 | 123.50 | 79.50 |
| Shares (Basic) | 53M | 53M | 53M | 53M | 53M | 53M | 55M | 55M | 55M | 55M | 56M | 57M | 57M | 57M | 55M | 55M | 55M | 55M | 56M | 57M | 57M | 57M | 51M |
| Shares (Diluted) | 53M | 53M | 53M | 53M | 53M | 53M | 55M | 55M | 55M | 55M | 56M | 57M | 57M | 57M | 55M | 55M | 55M | 55M | 56M | 57M | 57M | 59M | 60M |
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 | 75,312.00M | 80,188.00M | 80,188.00M | 66,596.00M | 52,600.00M | 41,051.00M | 45,636.00M | 43,384.00M | 35,003.00M | 30,803.00M | 26,423.00M | 22,516.00M | 18,130.00M | 14,192.00M | 12,258.00M | 9,775.00M | 11,926.00M | 11,917.00M | 11,378.00M | 14,021.00M | 14,568.00M | 20,143.00M | 10,420.00M |
| Short-Term Investments | 151.00M | 150.00M | 150.00M | 171.00M | 195.00M | 264.00M | 302.00M | 254.00M | 261.00M | 295.00M | 188.00M | 166.00M | 127.00M | 114.00M | 111.00M | 74.00M | 71.00M | 69.00M | 58.00M | 84.00M | 263.00M | 261.00M | 191.00M |
| Cash & Short-Term Investments | 75,463.00M | 80,338.00M | 80,338.00M | 66,767.00M | 52,795.00M | 41,315.00M | 45,938.00M | 43,638.00M | 35,264.00M | 31,098.00M | 26,611.00M | 22,682.00M | 18,257.00M | 14,306.00M | 12,369.00M | 9,849.00M | 11,997.00M | 11,986.00M | 11,436.00M | 14,105.00M | 14,831.00M | 20,404.00M | 10,611.00M |
| Net Receivables | 101,566.00M | 113,902.00M | 113,902.00M | 112,351.00M | 128,945.00M | 120,672.00M | 106,370.00M | 91,183.00M | 101,210.00M | 49,708.00M | 51,842.00M | 54,616.00M | 58,036.00M | 60,574.00M | 54,490.00M | 55,835.00M | 53,991.00M | 59,030.00M | 60,894.00M | 72,369.00M | 67,212.00M | 61,189.00M | 75,429.00M |
| Inventory | 62,183.00M | 51,772.00M | 51,772.00M | 54,738.00M | 56,204.00M | 62,606.00M | 37,947.00M | 31,906.00M | 40,025.00M | 19,453.00M | 19,324.00M | 19,174.00M | 22,701.00M | 21,217.00M | 18,777.00M | 21,553.00M | 19,519.00M | 18,141.00M | 18,295.00M | 20,177.00M | 19,727.00M | 14,926.00M | 14,130.00M |
| Other Current Assets | 10,024.00M | 11,152.00M | 11,152.00M | 10,773.00M | 7,628.00M | 9,391.00M | 9,924.00M | 7,604.00M | 5,897.00M | 4,838.00M | 5,907.00M | 5,489.00M | 5,430.00M | 6,833.00M | 4,309.00M | 7,137.00M | 7,369.00M | 7,681.00M | 9,014.00M | 6,496.00M | 6,083.00M | 5,489.00M | 4,485.00M |
| Total Current Assets | 249,236.00M | 257,164.00M | 257,164.00M | 244,629.00M | 245,572.00M | 233,984.00M | 200,179.00M | 174,331.00M | 182,396.00M | 105,097.00M | 103,684.00M | 101,961.00M | 104,424.00M | 102,930.00M | 89,945.00M | 94,374.00M | 92,876.00M | 96,838.00M | 99,639.00M | 113,147.00M | 107,853.00M | 102,008.00M | 104,655.00M |
| Property, Plant & Equipment | 28,552.00M | 28,445.00M | 28,445.00M | 25,135.00M | 20,158.00M | 19,393.00M | 18,225.00M | 17,974.00M | 15,011.00M | 12,210.00M | 11,745.00M | 12,058.00M | 12,725.00M | 12,625.00M | 10,559.00M | 9,486.00M | 9,723.00M | 6,434.00M | 6,169.00M | 5,415.00M | 5,495.00M | 5,177.00M | 2,548.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 16.00M | 48.00M | 98.00M | 209.00M | 322.00M | 259.00M | 317.00M | 406.00M | 495.00M | 607.00M | 715.00M | 799.00M | 253.00M | 464.00M | 484.00M | 884.00M | 745.00M | 706.00M | 0.00M | 0.00M |
| Intangible Assets | 1,636.00M | 1,738.00M | 1,738.00M | 2,076.00M | 2,653.00M | 3,063.00M | 2,400.00M | 1,933.00M | 1,945.00M | 561.00M | 434.00M | 507.00M | 523.00M | 818.00M | 1,426.00M | 1,991.00M | 2,134.00M | 1,417.00M | 1,030.00M | 812.00M | 860.00M | 1,306.00M | 753.00M |
| Long-Term Investments | 14,220.00M | 12,556.00M | 12,556.00M | 13,755.00M | 12,869.00M | 13,409.00M | 11,379.00M | 9,142.00M | 12,855.00M | 9,336.00M | 7,509.00M | 7,269.00M | 7,504.00M | 6,620.00M | 5,675.00M | 3,958.00M | 4,422.00M | 4,538.00M | 4,796.00M | 6,512.00M | 6,729.00M | 6,549.00M | 3,622.00M |
| Tax Assets | 1,247.00M | 1,344.00M | 1,344.00M | 1,179.00M | 2,162.00M | 2,189.00M | 2,252.00M | 1,584.00M | 1,292.00M | 240.00M | 240.00M | 257.00M | 274.00M | 562.00M | 472.00M | 341.00M | 619.00M | 249.00M | 346.00M | 213.00M | 80.00M | 59.00M | 188.00M |
| Other Non-Current Assets | 4,364.00M | 4,424.00M | 4,424.00M | 2.00M | 2,751.00M | -2.00M | 2,358.00M | 2,350.00M | -2.00M | 1,728.00M | 1,729.00M | 1,729.00M | 1,888.00M | 1,754.00M | 3,008.00M | 4,311.00M | 4,448.00M | 4,002.00M | 4,387.00M | 3,579.00M | 4,089.00M | 4,342.00M | 3,676.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 1.00M | 4.00M | 5.00M | 2.00M | 2.00M | 5.00M | 4.00M | 4.00M | 5.00M | 3.00M | 4.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 50,019.00M | 48,507.00M | 48,507.00M | 42,164.00M | 40,645.00M | 38,155.00M | 36,825.00M | 33,307.00M | 31,365.00M | 24,396.00M | 22,067.00M | 22,320.00M | 23,524.00M | 23,098.00M | 21,943.00M | 20,340.00M | 21,810.00M | 17,124.00M | 17,612.00M | 17,276.00M | 17,959.00M | 17,433.00M | 10,787.00M |
| Total Assets | 299,255.00M | 305,671.00M | 305,671.00M | 286,793.00M | 286,217.00M | 272,139.00M | 237,004.00M | 207,638.00M | 213,761.00M | 129,493.00M | 125,751.00M | 124,281.00M | 127,948.00M | 126,028.00M | 111,888.00M | 114,714.00M | 114,686.00M | 113,962.00M | 117,251.00M | 130,423.00M | 125,812.00M | 119,441.00M | 115,442.00M |
| Accounts Payable | 74,412.00M | 73,340.00M | 73,340.00M | 71,392.00M | 79,232.00M | 86,493.00M | 79,854.00M | 70,188.00M | 77,884.00M | 36,392.00M | 37,553.00M | 36,858.00M | 40,543.00M | 41,695.00M | 37,423.00M | 41,748.00M | 40,790.00M | 43,535.00M | 44,772.00M | 56,109.00M | 54,217.00M | 47,863.00M | 56,548.00M |
| Short-Term Debt | 14,356.00M | 19,890.00M | 19,890.00M | 10,604.00M | 19,585.00M | 23,858.00M | 10,800.00M | 6,540.00M | 30,656.00M | 5,385.00M | 4,883.00M | 6,295.00M | 5,925.00M | 12,172.00M | 9,567.00M | 11,187.00M | 8,567.00M | 8,935.00M | 9,291.00M | 11,697.00M | 7,045.00M | 5,612.00M | 8,197.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 2,238.00M | 6,011.00M | 2,834.00M | 2,136.00M | 1,884.00M | 1,147.00M | 901.00M | 888.00M | 995.00M | 1,286.00M | 1,525.00M | 1,055.00M | 1,082.00M | 1,511.00M | 1,049.00M | 949.00M | 2,238.00M | 1,831.00M | 3,144.00M | 960.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2,903.00M | 14,876.00M | 10,273.00M | 8,219.00M | 7,724.00M | 6,559.00M | 4,859.00M | 4,479.00M | 4,491.00M | 4,852.00M | 4,832.00M | 3,812.00M | 3,577.00M | 4,196.00M | 3,203.00M | 3,520.00M | 4,601.00M | 4,102.00M | 5,174.00M | 2,540.00M |
| Other Current Liabilities | 19,641.00M | 20,028.00M | 20,028.00M | 8,810.00M | -1,022.00M | 2,021.00M | 1,425.00M | 11,087.00M | 829.00M | 3,973.00M | 4,215.00M | 29.00M | 4,578.00M | 1,404.00M | 5,310.00M | 5,457.00M | 6,119.00M | 5,260.00M | 5,500.00M | 4,280.00M | 3,809.00M | 4,724.00M | 3,021.00M |
| Total Current Liabilities | 108,409.00M | 113,258.00M | 113,258.00M | 95,947.00M | 118,682.00M | 125,479.00M | 102,434.00M | 97,423.00M | 117,075.00M | 51,510.00M | 52,018.00M | 48,668.00M | 57,184.00M | 61,628.00M | 57,167.00M | 63,051.00M | 61,183.00M | 61,982.00M | 64,032.00M | 78,925.00M | 71,004.00M | 66,517.00M | 71,266.00M |
| Long-Term Debt | 10,500.00M | 10,500.00M | 10,500.00M | 20,500.00M | 20,600.00M | 25,136.00M | 25,166.00M | 20,833.00M | 1,882.00M | 3,161.00M | 4,603.00M | 6,007.00M | 8,253.00M | 4,681.00M | 5,121.00M | 2,891.00M | 4,723.00M | 2,500.00M | 3,620.00M | 625.00M | 2,378.00M | 4,687.00M | 4,731.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 2,175.00M | 1,064.00M | 1,442.00M | 1,594.00M | 944.00M | 944.00M | 196.00M | 192.00M | 329.00M | 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 | 5,620.00M | 4,115.00M | 4,115.00M | 3,241.00M | 2,634.00M | 2,046.00M | 1,685.00M | 1,378.00M | 1,300.00M | 2,013.00M | 1,213.00M | 1,246.00M | 1,231.00M | 686.00M | 559.00M | 228.00M | 350.00M | 593.00M | 354.00M | 546.00M | 702.00M | 1,066.00M | 22.00M |
| Other Non-Current Liabilities | 7,032.00M | 4,810.00M | 4,810.00M | 2,664.00M | 2,782.00M | 2,010.00M | 3,857.00M | 3,129.00M | 2,611.00M | 2,818.00M | 728.00M | 927.00M | 968.00M | 913.00M | 780.00M | 636.00M | 708.00M | 883.00M | 732.00M | 436.00M | 403.00M | 80.00M | 58.00M |
| Total Non-Current Liabilities | 23,152.00M | 19,425.00M | 19,425.00M | 28,580.00M | 27,080.00M | 30,634.00M | 32,302.00M | 26,284.00M | 6,737.00M | 8,188.00M | 6,736.00M | 8,509.00M | 10,452.00M | 6,280.00M | 6,460.00M | 3,755.00M | 5,781.00M | 3,976.00M | 4,706.00M | 1,607.00M | 3,483.00M | 5,833.00M | 4,811.00M |
| Total Liabilities | 131,561.00M | 132,683.00M | 132,683.00M | 124,527.00M | 145,762.00M | 156,113.00M | 134,736.00M | 123,707.00M | 123,812.00M | 59,698.00M | 58,754.00M | 57,177.00M | 67,636.00M | 67,908.00M | 63,627.00M | 66,806.00M | 66,964.00M | 65,958.00M | 68,738.00M | 80,532.00M | 74,487.00M | 72,350.00M | 76,077.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 75,271.00M | 0.00M | 0.00M | 0.00M | 0.00M | 137.00M | 1,237.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 12,133.00M | 11,174.00M |
| Retained Earnings | 123,277.00M | 121,553.00M | 121,553.00M | 110,250.00M | 95,945.00M | 77,423.00M | 64,568.00M | 55,091.00M | 51,297.00M | 45,183.00M | 40,476.00M | 35,195.00M | 31,029.00M | 27,414.00M | 24,384.00M | 25,038.00M | 25,038.00M | 24,012.00M | 25,158.00M | 27,413.00M | 25,161.00M | 22,430.00M | 16,498.00M |
| Accumulated OCI | 21,631.00M | 23,225.00M | 23,225.00M | 19,202.00M | 12,323.00M | 6,946.00M | 1,919.00M | -812.00M | 1,332.00M | 1,428.00M | 1,390.00M | 1,061.00M | 3,027.00M | -137.00M | -1,237.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 113.00M | 160.00M | 160.00M | 396.00M | 129.00M | 120.00M | 4,095.00M | 7,965.00M | 7,654.00M | 75.00M | 59.00M | 44.00M | 38.00M | 39.00M | 149.00M | 1,526.00M | 1,664.00M | 1,711.00M | 1,790.00M | 51.00M | 134.00M | 328.00M | 324.00M |
| Total Shareholders’ Equity | 157,041.00M | 156,911.00M | 156,911.00M | 141,585.00M | 120,401.00M | 96,502.00M | 78,620.00M | 66,412.00M | 140,033.00M | 58,744.00M | 53,999.00M | 48,389.00M | 46,189.00M | 39,547.00M | 36,517.00M | 37,171.00M | 37,171.00M | 36,145.00M | 37,291.00M | 39,546.00M | 37,294.00M | 34,563.00M | 27,672.00M |
| Total Equity | 157,154.00M | 157,071.00M | 157,071.00M | 141,981.00M | 120,530.00M | 96,622.00M | 82,715.00M | 74,377.00M | 147,687.00M | 58,819.00M | 54,058.00M | 48,433.00M | 46,227.00M | 39,586.00M | 36,666.00M | 38,697.00M | 38,835.00M | 37,856.00M | 39,081.00M | 39,597.00M | 37,428.00M | 34,891.00M | 27,996.00M |
| Total Liabilities & Equity | 288,715.00M | 289,754.00M | 289,754.00M | 266,508.00M | 266,292.00M | 252,735.00M | 217,451.00M | 198,084.00M | 271,499.00M | 118,517.00M | 112,812.00M | 105,610.00M | 113,863.00M | 107,494.00M | 100,293.00M | 105,503.00M | 105,799.00M | 103,814.00M | 107,819.00M | 120,129.00M | 111,915.00M | 107,241.00M | 104,073.00M |
| Tangible Assets | 297,619.00M | 303,933.00M | 303,933.00M | 284,701.00M | 283,516.00M | 268,978.00M | 234,395.00M | 205,383.00M | 211,557.00M | 128,615.00M | 124,911.00M | 123,279.00M | 126,818.00M | 124,495.00M | 109,663.00M | 112,470.00M | 112,088.00M | 112,061.00M | 115,337.00M | 128,866.00M | 124,246.00M | 118,135.00M | 114,689.00M |
| Tangible Equity | 155,518.00M | 155,333.00M | 155,333.00M | 139,889.00M | 117,829.00M | 93,461.00M | 80,106.00M | 72,122.00M | 145,483.00M | 57,941.00M | 53,218.00M | 47,431.00M | 45,097.00M | 38,053.00M | 34,441.00M | 36,453.00M | 36,237.00M | 35,955.00M | 37,167.00M | 38,040.00M | 35,862.00M | 33,585.00M | 27,243.00M |
| Tangible Book Value | 155,518.00M | 155,333.00M | 155,333.00M | 139,889.00M | 117,829.00M | 93,461.00M | 80,106.00M | 72,122.00M | 145,483.00M | 57,941.00M | 53,218.00M | 47,431.00M | 45,097.00M | 38,053.00M | 34,441.00M | 36,453.00M | 36,237.00M | 35,955.00M | 37,167.00M | 38,040.00M | 35,862.00M | 33,585.00M | 27,243.00M |
| Total Investments | 14,371.00M | 12,706.00M | 12,706.00M | 13,926.00M | 13,064.00M | 13,673.00M | 11,681.00M | 9,396.00M | 13,116.00M | 9,631.00M | 7,697.00M | 7,435.00M | 7,631.00M | 6,734.00M | 5,786.00M | 4,032.00M | 4,493.00M | 4,607.00M | 4,854.00M | 6,596.00M | 6,992.00M | 6,810.00M | 3,813.00M |
| Net Debt | -50,456.00M | -49,798.00M | -49,798.00M | -35,492.00M | -12,415.00M | 7,943.00M | -9,670.00M | -16,011.00M | -2,465.00M | -22,257.00M | -16,937.00M | -10,214.00M | -3,952.00M | 2,661.00M | 2,430.00M | 4,303.00M | 1,364.00M | -482.00M | 1,533.00M | -1,699.00M | -5,145.00M | -9,844.00M | 2,508.00M |
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 | 139,596.0M | 139,460.0M | 139,460.0M | 139,826.0M | 118,025.0M | 101,066.0M | 91,662.0M | 80,676.0M | 61,056.0M | 55,389.0M | 53,442.0M | 50,792.0M | 49,812.0M | 39,520.0M | 36,590.0M | 34,900.0M | 35,889.0M | 38,059.0M | 39,118.0M | 38,686.0M | 40,794.0M | 40,665.0M | 36,388.0M |
| Total Capital | 191,204.0M | 196,609.0M | 196,609.0M | 181,939.0M | 169,792.0M | 154,671.0M | 126,929.0M | 105,658.0M | 109,141.0M | 79,101.0M | 75,357.0M | 74,063.0M | 73,740.0M | 69,638.0M | 63,344.0M | 60,327.0M | 60,075.0M | 58,277.0M | 60,681.0M | 64,463.0M | 62,336.0M | 60,140.0M | 53,589.0M |
| Capital Employed | 189,615.0M | 187,967.0M | 187,967.0M | 181,989.0M | 158,670.0M | 139,221.0M | 128,487.0M | 113,983.0M | 92,421.0M | 79,785.0M | 75,509.0M | 73,112.0M | 73,336.0M | 62,618.0M | 58,533.0M | 55,240.0M | 57,699.0M | 55,183.0M | 56,730.0M | 55,962.0M | 58,753.0M | 58,098.0M | 47,175.0M |
| Invested Capital | 115,892.0M | 116,421.0M | 116,421.0M | 115,343.0M | 117,192.0M | 113,620.0M | 81,293.0M | 62,274.0M | 74,138.0M | 48,298.0M | 48,934.0M | 51,547.0M | 55,610.0M | 55,446.0M | 51,086.0M | 50,552.0M | 48,149.0M | 46,360.0M | 49,303.0M | 50,442.0M | 47,768.0M | 39,997.0M | 43,169.0M |
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 | 17,620.00M | 18,617.00M | 17,082.00M | 20,345.00M | 32,460.00M | 21,348.00M | 14,472.00M | 9,286.00M | 9,649.00M | 9,300.00M | 7,832.00M | 7,578.00M | 7,281.00M | 5,659.00M | 2,434.00M | 2,802.00M | 3,363.00M | 1,396.00M | 49.00M | 7,412.00M | 7,410.00M | 11,429.00M | 7,683.00M |
| Depreciation & Amortization | 0.00M | 2,111.00M | 4,480.00M | 4,284.00M | 4,054.00M | 3,848.00M | 3,281.00M | 2,852.00M | 1,825.00M | 1,569.00M | 1,540.00M | 1,755.00M | 2,034.00M | 2,546.00M | 2,375.00M | 2,268.00M | 2,434.00M | 2,273.00M | 1,978.00M | 1,437.00M | 1,256.00M | 1,057.00M | 846.00M |
| 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 | 0.00M | 0.00M | 1,453.00M | 10,774.00M | -823.00M | -23,464.00M | 391.00M | 10,383.00M | -9,492.00M | 1,465.00M | 3,325.00M | 2,448.00M | 1,984.00M | -2,972.00M | 3,889.00M | -2,547.00M | 1,670.00M | 2,723.00M | 5,465.00M | -4,123.00M | -5,488.00M | 7,491.00M | -13,624.00M |
| Accounts Receivable | 0.00M | 0.00M | -2,673.00M | 18,780.00M | -5,952.00M | -7,889.00M | -4,303.00M | 9,086.00M | -1,152.00M | 3,000.00M | 2,304.00M | 2,358.00M | 4,182.00M | -5,326.00M | 7,424.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 2,356.00M | 4,545.00M | 9,316.00M | -22,088.00M | 2,997.00M | 7,658.00M | -2,145.00M | -226.00M | -240.00M | 2,677.00M | 79.00M | -1,708.00M | 4,014.00M | -2,522.00M | -1,378.00M | 102.00M | 2,980.00M | -1,265.00M | -4,331.00M | 260.00M | -3,383.00M |
| Accounts Payable | 0.00M | 0.00M | 2,040.00M | -12,257.00M | -11,503.00M | 2,451.00M | 1,495.00M | -6,667.00M | -6,746.00M | -1,101.00M | 933.00M | -2,407.00M | 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 | 0.00M | 0.00M | -270.00M | -294.00M | 7,316.00M | 4,062.00M | 202.00M | 306.00M | 551.00M | 1,691.00M | 3,565.00M | -229.00M | 1,905.00M | -1,264.00M | -125.00M | -25.00M | 3,048.00M | 2,621.00M | 2,485.00M | -2,858.00M | -1,157.00M | 7,231.00M | -10,241.00M |
| Other Non-Cash Items | -17,620.00M | -16,506.00M | 2,032.00M | -6,018.00M | -5,122.00M | -3,286.00M | -8,145.00M | -115.00M | -3,529.00M | -2,257.00M | -1,951.00M | -2,235.00M | -2,172.00M | -1,899.00M | -1,657.00M | -1,565.00M | -1,146.00M | -664.00M | -2,057.00M | -4,086.00M | -4,298.00M | -2,645.00M | -842.00M |
| Net Cash from Operating Activities | 0.00M | 4,222.00M | 25,047.00M | 29,385.00M | 30,569.00M | -1,554.00M | 9,999.00M | 22,406.00M | -1,547.00M | 10,077.00M | 10,746.00M | 9,546.00M | 9,127.00M | 3,334.00M | 7,041.00M | 958.00M | 6,321.00M | 5,728.00M | 5,435.00M | 640.00M | -1,120.00M | 17,332.00M | -5,937.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -5,670.00M | -5,753.00M | -4,158.00M | -4,653.00M | -3,573.00M | -3,631.00M | -3,447.00M | -2,038.00M | -1,076.00M | -1,654.00M | -1,654.00M | -3,256.00M | -2,841.00M | -2,911.00M | -5,888.00M | -3,221.00M | -3,196.00M | -1,823.00M | -1,426.00M | -1,284.00M | -1,320.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 218.00M | 555.00M | -861.00M | -2,913.00M | 2,356.00M | -321.00M | -286.00M | 504.00M | 20.00M | 8.00M | -21.00M | -184.00M | -437.00M | -21.00M | -965.00M | -926.00M | -700.00M | 1,787.00M | -362.00M | 776.00M | -25.00M |
| Purchases of Investments | 0.00M | 0.00M | -5,785.00M | -6,762.00M | -1,151.00M | -1,945.00M | -2,604.00M | -3,075.00M | -5,651.00M | -5,269.00M | -1,034.00M | -1,087.00M | -1,017.00M | -1,321.00M | -897.00M | -386.00M | -980.00M | -1,022.00M | -942.00M | -2,504.00M | -1,589.00M | -1,989.00M | -900.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,445.00M | 8,637.00M | 1,102.00M | 1,308.00M | 1,534.00M | 3,634.00M | 2,529.00M | 2,503.00M | 1,711.00M | 534.00M | 724.00M | 548.00M | 535.00M | 585.00M | 380.00M | 1,715.00M | 351.00M | 1,349.00M | 1,061.00M | 1,604.00M | 307.00M |
| Other Investing Activities | 0.00M | 0.00M | -62.00M | 355.00M | 263.00M | 1,431.00M | -166.00M | -258.00M | -5.00M | 127.00M | 121.00M | 936.00M | 503.00M | 874.00M | -1,270.00M | 88.00M | 1,084.00M | 414.00M | 275.00M | 473.00M | 175.00M | -5,083.00M | -23.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -9,854.00M | -2,968.00M | -4,805.00M | -6,772.00M | -2,453.00M | -3,651.00M | -6,860.00M | -4,173.00M | -258.00M | -1,263.00M | -1,465.00M | -3,339.00M | -4,910.00M | -2,645.00M | -6,369.00M | -3,040.00M | -4,212.00M | -718.00M | -2,141.00M | -5,976.00M | -1,961.00M |
| Net Debt Issuance | 0.00M | 0.00M | -729.00M | -10,270.00M | -10,150.00M | 11,968.00M | -887.00M | -5,084.00M | 13,868.00M | -816.00M | -2,759.00M | -1,675.00M | -3,268.00M | 1,998.00M | 569.00M | 780.00M | 1,394.00M | -1,422.00M | -1,432.00M | 2,924.00M | -1,211.00M | -936.00M | 8,056.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -100.00M | -5,040.00M | -4,595.00M | 4,332.00M | 3,721.00M | 18,954.00M | -1,269.00M | -1,641.00M | -2,362.00M | -1,246.00M | 3,564.00M | -1,223.00M | 2,695.00M | -1,827.00M | 2,548.00M | -1,905.00M | 2,877.00M | -2,659.00M | -2,570.00M | 3,125.00M | 4,063.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -629.00M | -5,230.00M | -5,555.00M | 7,636.00M | -4,608.00M | -24,038.00M | 15,137.00M | 825.00M | -397.00M | -429.00M | -6,832.00M | 3,221.00M | -2,126.00M | 2,607.00M | -1,154.00M | 483.00M | -4,309.00M | 5,583.00M | 1,359.00M | -4,059.00M | 3,993.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1.00M | -6.00M | -2.00M | -3,681.00M | -1.00M | 0.00M | -1.00M | -2.00M | -1,501.00M | -1.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | -488.00M | -732.00M | -5.00M | -13.00M | -9.00M |
| 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 | 37.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1.00M | -6.00M | -2.00M | -3,681.00M | -1.00M | 0.00M | -1.00M | -2.00M | -1,501.00M | -1.00M | -1.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | -488.00M | -769.00M | -5.00M | -13.00M | -9.00M |
| 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 | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -5,773.00M | -6,033.00M | -4,590.00M | -2,551.00M | -1,922.00M | -2,056.00M | -2,054.00M | -1,780.00M | -1,693.00M | -1,270.00M | -987.00M | -847.00M | -828.00M | -828.00M | -831.00M | -827.00M | -1,402.00M | -1,432.00M | -1,436.00M | -1,189.00M | -891.00M |
| Common Dividends Paid | 0.00M | 0.00M | -5,773.00M | -6,033.00M | -4,590.00M | -2,551.00M | -1,922.00M | -2,056.00M | -2,054.00M | -1,780.00M | -1,693.00M | -1,270.00M | -987.00M | -847.00M | -828.00M | -828.00M | -831.00M | -827.00M | -1,402.00M | -1,432.00M | -1,436.00M | -1,189.00M | -891.00M |
| 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 | 0.00M | 0.00M | -953.00M | -664.00M | -807.00M | -4,581.00M | -4,041.00M | -404.00M | -129.00M | -213.00M | -165.00M | -121.00M | -175.00M | -126.00M | -144.00M | -194.00M | -85.00M | -58.00M | -85.00M | -42.00M | 66.00M | -14.00M | -12.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -7,456.00M | -16,973.00M | -15,549.00M | 1,155.00M | -6,851.00M | -7,544.00M | 11,684.00M | -2,811.00M | -6,118.00M | -3,067.00M | -4,431.00M | 1,024.00M | -403.00M | -242.00M | 478.00M | -2,307.00M | -3,407.00M | 718.00M | -2,586.00M | -2,152.00M | 7,144.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 2,527.00M | 2,667.00M | 852.00M | 2,079.00M | 945.00M | -748.00M | 75.00M | -234.00M | -227.00M | -905.00M | 977.00M | 463.00M | 456.00M | -171.00M | -431.00M | 49.00M | -457.00M | -1,186.00M | 274.00M | 507.00M | 98.00M |
| Net Change in Cash | 0.00M | 4,148.00M | 10,264.00M | 12,110.00M | 11,067.00M | -5,093.00M | 1,640.00M | 10,462.00M | 3,352.00M | 2,858.00M | 4,142.00M | 4,310.00M | 4,208.00M | 1,483.00M | 2,183.00M | -2,101.00M | -1.00M | 429.00M | -2,643.00M | -547.00M | -5,573.00M | 9,711.00M | -656.00M |
| Cash at Beginning of Period | 0.00M | 180,070.00M | 62,418.00M | 50,307.00M | 39,240.00M | 44,333.00M | 42,693.00M | 32,231.00M | 28,879.00M | 26,021.00M | 21,879.00M | 17,569.00M | 13,361.00M | 11,878.00M | 9,695.00M | 11,796.00M | 11,797.00M | 11,368.00M | 14,011.00M | 14,558.00M | 20,131.00M | 10,420.00M | 11,076.00M |
| Cash at End of Period | 0.00M | 183,129.00M | 72,681.00M | 62,417.00M | 50,307.00M | 39,240.00M | 44,333.00M | 42,693.00M | 32,231.00M | 28,879.00M | 26,021.00M | 21,879.00M | 17,569.00M | 13,361.00M | 11,878.00M | 9,695.00M | 11,796.00M | 11,797.00M | 11,368.00M | 14,011.00M | 14,558.00M | 20,131.00M | 10,420.00M |
| Operating Cash Flow | 0.00M | 4,222.00M | 25,047.00M | 29,385.00M | 30,569.00M | -1,554.00M | 9,999.00M | 22,406.00M | -1,547.00M | 10,077.00M | 10,746.00M | 9,546.00M | 9,127.00M | 3,334.00M | 7,041.00M | 958.00M | 6,321.00M | 5,728.00M | 5,435.00M | 640.00M | -1,120.00M | 17,332.00M | -5,937.00M |
| Capital Expenditure | 0.00M | 0.00M | -5,245.00M | -5,753.00M | -4,158.00M | -4,653.00M | -3,573.00M | -3,631.00M | -3,447.00M | -2,038.00M | -1,076.00M | -1,654.00M | -1,654.00M | -3,256.00M | -2,841.00M | -2,911.00M | -5,888.00M | -3,221.00M | -3,196.00M | -1,823.00M | -1,426.00M | -1,284.00M | -1,320.00M |
| Free Cash Flow | 0.00M | 4,222.00M | 19,802.00M | 23,632.00M | 26,411.00M | -6,207.00M | 6,426.00M | 18,775.00M | -4,994.00M | 8,039.00M | 9,670.00M | 7,892.00M | 7,473.00M | 78.00M | 4,200.00M | -1,953.00M | 433.00M | 2,507.00M | 2,239.00M | -1,183.00M | -2,546.00M | 16,048.00M | -7,257.00M |
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 | 28,300.00M | 27,715.00M | 27,303.00M | 30,130.00M | 36,303.00M | 24,763.00M | 14,749.00M | 12,683.00M | 9,292.00M | 9,688.00M | 8,420.00M | 9,543.00M | 7,938.00M | 7,187.00M | 3,024.00M | 30,774.00M | 33,087.00M | 30,511.00M | 32,362.00M | 36,678.00M | 34,056.00M | 30,603.00M | 26,470.00M |
| (-) Tax Adjustment | 8,014.18M | 8,074.34M | 8,047.30M | 8,338.05M | 10,473.74M | 6,586.30M | 3,216.41M | 4,086.53M | 1,537.91M | 2,908.48M | 905.21M | 2,701.21M | 2,778.30M | 2,250.46M | 1,058.40M | 10,770.90M | 11,580.45M | 10,678.85M | 11,326.70M | 12,837.30M | 11,919.60M | 10,711.05M | 9,264.50M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,453.00M | 10,774.00M | -823.00M | -23,464.00M | 391.00M | 10,383.00M | -9,492.00M | 1,465.00M | 3,325.00M | 2,448.00M | 1,984.00M | -2,972.00M | 3,889.00M | -2,547.00M | 1,670.00M | 2,723.00M | 5,465.00M | -4,123.00M | -5,488.00M | 7,491.00M | -13,624.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -5,245.00M | -5,753.00M | -4,158.00M | -4,653.00M | -3,573.00M | -3,631.00M | -3,447.00M | -2,038.00M | -1,076.00M | -1,654.00M | -1,654.00M | -3,256.00M | -2,841.00M | -2,911.00M | -5,888.00M | -3,221.00M | -3,196.00M | -1,823.00M | -1,426.00M | -1,284.00M | -1,320.00M |
| Unlevered Free Cash Flow | 20,285.82M | 19,640.66M | 12,557.70M | 5,264.95M | 22,494.26M | 36,987.70M | 7,568.59M | -5,417.53M | 13,799.09M | 3,276.52M | 3,113.79M | 2,739.79M | 1,521.70M | 4,652.54M | -4,764.40M | 19,639.10M | 13,948.55M | 13,888.15M | 12,374.30M | 26,140.70M | 26,198.40M | 11,116.95M | 29,509.50M |
| (-) Net Interest Income After Taxes | 349.80M | 165.83M | 374.49M | 0.72M | -382.07M | -132.12M | -142.31M | -26.43M | -21.70M | -5.60M | -61.58M | -50.19M | 21.45M | -43.96M | -55.90M | -55.90M | -27.95M | -42.25M | -40.30M | 52.65M | -28.60M | -122.85M | -65.00M |
| Net Debt Issuance | 0.00M | 0.00M | -729.00M | -10,270.00M | -10,150.00M | 11,968.00M | -887.00M | -5,084.00M | 13,868.00M | -816.00M | -2,759.00M | -1,675.00M | -3,268.00M | 1,998.00M | 569.00M | 780.00M | 1,394.00M | -1,422.00M | -1,432.00M | 2,924.00M | -1,211.00M | -936.00M | 8,056.00M |
| Levered Free Cash Flow | 19,936.01M | 19,474.83M | 11,454.21M | -5,005.77M | 12,726.33M | 49,087.83M | 6,823.90M | -10,475.10M | 27,688.78M | 2,466.11M | 416.37M | 1,114.98M | -1,767.75M | 6,694.50M | -4,139.50M | 20,475.00M | 15,370.50M | 12,508.40M | 10,982.60M | 29,012.05M | 25,016.00M | 10,303.80M | 37,630.50M |