Page: Company Financials
Fukuoka Financial Group, Inc.
$5,529.00
+29.00 (0.53%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,075.33 | 3,991.75 | 3,107.00 | 2,597.25 | 2,005.00 | 1,682.25 | 2,170.00 | 2,754.25 | 2,711.25 | 2,047.50 | 3,032.50 | 2,576.25 | 2,236.25 | 1,670.00 | 1,663.75 | 1,820.00 | 1,782.50 |
| Market Capitalization | 770,418.69M | 754,679.06M | 584,315.56M | 490,049.06M | 381,140.46M | 319,792.65M | 412,522.55M | 473,068.93M | 465,694.30M | 351,707.97M | 520,928.78M | 442,583.34M | 384,195.62M | 286,890.90M | 285,835.50M | 314,585.57M | 306,155.07M |
| (-) Cash & Equivalents | 7,142,566.33M | 6,052,296.25M | 8,171,265.00M | 7,367,716.75M | 7,115,713.50M | 5,615,911.25M | 4,717,247.50M | 4,306,898.75M | 3,455,289.25M | 2,720,394.25M | 1,906,145.50M | 1,617,216.50M | 1,027,970.75M | 365,097.00M | 466,449.75M | 500,328.25M | 342,417.00M |
| (+) Total Debt | 6,606,483.33M | 8,856,640.50M | 7,796,250.75M | 4,871,104.50M | 5,025,244.25M | 4,866,993.25M | 3,955,948.50M | 3,152,634.75M | 2,109,969.75M | 1,990,635.00M | 1,423,278.75M | 1,086,467.50M | 444,989.50M | 641,323.50M | 844,715.75M | 610,389.25M | 419,938.00M |
| Enterprise Value | 234,335.69M | 3,559,023.31M | 209,301.31M | -2,006,563.19M | -1,709,328.79M | -429,125.35M | -348,776.45M | -681,195.07M | -879,625.20M | -378,051.28M | 38,062.03M | -88,165.66M | -198,785.63M | 563,117.40M | 664,101.50M | 424,646.57M | 383,676.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 369,821M | 282,886M | 426,939M | 378,179M | 306,566M | 254,740M | 249,837M | 257,295M | 224,649M | 215,957M | 215,427M | 216,738M | 207,258M | 221,708M | 233,569M | 234,036M | 233,567M | 239,839M | 264,389M | 262,562M | 172,929M | 162,795M |
| Cost of Revenue | 0M | 58,772M | 130,798M | 107,436M | 45,209M | 10,278M | 12,618M | 25,829M | 21,967M | 18,943M | 17,467M | 20,117M | 17,397M | 20,304M | 21,816M | 23,782M | 24,791M | 31,946M | 44,997M | 48,186M | 29,498M | 22,638M |
| Gross Profit | 369,821M | 224,114M | 296,141M | 270,743M | 261,357M | 244,462M | 237,219M | 231,466M | 202,682M | 197,014M | 197,960M | 196,621M | 189,861M | 201,404M | 211,753M | 210,254M | 208,776M | 207,893M | 219,392M | 214,376M | 143,431M | 140,157M |
| Gross Profit Margin | 100.0% | 79.2% | 69.4% | 71.6% | 85.3% | 96.0% | 94.9% | 90.0% | 90.2% | 91.2% | 91.9% | 90.7% | 91.6% | 90.8% | 90.7% | 89.8% | 89.4% | 86.7% | 83.0% | 81.6% | 82.9% | 86.1% |
| R&D Expenses | 221M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 124,278M | 116,263M | 158,906M | 150,918M | 140,677M | 141,978M | 150,284M | 147,602M | 117,087M | 120,179M | 223,904M | 121,142M | 121,725M | 124,847M | 125,191M | 126,868M | 127,652M | 131,051M | 132,447M | 112,486M | 74,247M | 74,815M |
| Operating Expenses | 124,499M | 142,714M | 192,432M | 193,252M | 216,117M | 169,300M | 177,889M | 123,235M | 129,030M | 126,240M | 233,517M | 127,256M | 128,461M | 144,959M | 157,690M | 175,566M | 157,101M | 176,935M | 225,336M | 191,882M | 87,310M | 88,781M |
| Operating Income (EBIT) | 245,322M | 81,400M | 103,709M | 77,491M | 45,240M | 75,162M | 59,330M | 108,231M | 73,652M | 70,774M | -35,557M | 69,365M | 61,400M | 56,445M | 54,063M | 34,688M | 51,675M | 30,958M | -5,944M | 22,494M | 56,121M | 51,376M |
| Operating Income Margin | 66.3% | 28.8% | 24.3% | 20.5% | 14.8% | 29.5% | 23.7% | 42.1% | 32.8% | 32.8% | -16.5% | 32.0% | 29.6% | 25.5% | 23.1% | 14.8% | 22.1% | 12.9% | -2.2% | 8.6% | 32.5% | 31.6% |
| Interest Income | 0M | 159,529M | 355,570M | 308,645M | 229,272M | 191,495M | 187,467M | 200,141M | 177,744M | 171,022M | 166,671M | 168,690M | 165,919M | 172,969M | 177,117M | 184,447M | 186,121M | 194,940M | 212,492M | 198,833M | 135,270M | 126,782M |
| Interest Expense | 0M | 58,772M | 130,798M | 107,436M | 45,209M | 10,278M | 12,618M | 25,829M | 21,967M | 18,943M | 17,467M | 20,117M | 17,397M | 20,304M | 21,816M | 23,782M | 24,791M | 31,946M | 44,997M | 48,186M | 29,498M | 22,638M |
| Net Interest Income | 0M | 100,757M | 224,772M | 201,209M | 184,063M | 181,217M | 174,849M | 174,312M | 155,777M | 152,079M | 149,204M | 148,573M | 148,522M | 152,665M | 155,301M | 160,665M | 161,330M | 162,994M | 167,495M | 150,647M | 105,772M | 104,144M |
| Unusual Items | -135,714M | -122,523M | -224,772M | -201,209M | -184,063M | -181,217M | -174,849M | -174,312M | -155,777M | -152,079M | -149,204M | -148,573M | -148,522M | -152,665M | -155,301M | -160,665M | -161,330M | -162,994M | -167,495M | -150,647M | -105,772M | -104,144M |
| EBT Excluding Unusual Items | 245,322M | 182,157M | 328,481M | 278,700M | 229,303M | 256,379M | 234,179M | 282,543M | 229,429M | 222,853M | 113,647M | 217,938M | 209,922M | 209,110M | 209,364M | 195,353M | 213,005M | 193,952M | 161,551M | 173,141M | 161,893M | 155,520M |
| Pre-Tax Income | 109,608M | 59,634M | 103,709M | 77,491M | 45,240M | 75,162M | 59,330M | 108,231M | 73,652M | 70,774M | -35,557M | 69,365M | 61,400M | 56,445M | 54,063M | 34,688M | 51,675M | 30,958M | -5,944M | 22,494M | 56,121M | 51,376M |
| Pre-Tax Margin | 29.6% | 21.1% | 24.3% | 20.5% | 14.8% | 29.5% | 23.7% | 42.1% | 32.8% | 32.8% | -16.5% | 32.0% | 29.6% | 25.5% | 23.1% | 14.8% | 22.1% | 12.9% | -2.2% | 8.6% | 32.5% | 31.6% |
| Income Tax Expense | 32,968M | 10,409M | 31,465M | 16,246M | 13,955M | 21,005M | 14,743M | -2,353M | 22,046M | 21,443M | 18,849M | 24,141M | 24,040M | 16,641M | 18,574M | 2,768M | 22,562M | -159M | -30,894M | 20,491M | 21,975M | 19,836M |
| Net Income | 76,541M | 49,153M | 72,136M | 61,178M | 31,152M | 54,118M | 44,647M | 110,607M | 51,649M | 49,369M | -54,300M | 44,718M | 36,595M | 36,192M | 32,059M | 28,176M | 25,990M | 28,387M | 21,934M | 1,252M | 33,858M | 31,425M |
| Net Income Margin | 20.7% | 17.4% | 16.9% | 16.2% | 10.2% | 21.2% | 17.9% | 43.0% | 23.0% | 22.9% | -25.2% | 20.6% | 17.7% | 16.3% | 13.7% | 12.0% | 11.1% | 11.8% | 8.3% | 0.5% | 19.6% | 19.3% |
| Depreciation & Amortization | 0M | 0M | 13,599M | 12,618M | 11,957M | 12,278M | 12,271M | 12,160M | 10,103M | 9,680M | 113,071M | 17,236M | 16,970M | 18,678M | 19,657M | 20,489M | 20,757M | 19,224M | 17,534M | 12,774M | 5,250M | 5,022M |
| EBITDA | 245,322M | 81,400M | 117,308M | 90,109M | 57,197M | 87,440M | 71,601M | 120,391M | 83,755M | 80,454M | 77,514M | 86,601M | 78,370M | 75,123M | 73,720M | 55,177M | 72,432M | 50,182M | 11,590M | 35,268M | 61,371M | 56,398M |
| EBITDA Margin | 66.3% | 28.8% | 27.5% | 23.8% | 18.7% | 34.3% | 28.7% | 46.8% | 37.3% | 37.3% | 36.0% | 40.0% | 37.8% | 33.9% | 31.6% | 23.6% | 31.0% | 20.9% | 4.4% | 13.4% | 35.5% | 34.6% |
| NOPAT | 171,534M | 67,192M | 72,244M | 61,245M | 31,285M | 54,157M | 44,587M | 110,584M | 51,606M | 49,331M | -28,090M | 45,224M | 37,360M | 39,804M | 35,489M | 31,920M | 29,113M | 31,117M | -4,696M | 2,003M | 34,146M | 31,540M |
| NOPAT Margin | 46.4% | 23.8% | 16.9% | 16.2% | 10.2% | 21.3% | 17.8% | 43.0% | 23.0% | 22.8% | -13.0% | 20.9% | 18.0% | 18.0% | 15.2% | 13.6% | 12.5% | 13.0% | -1.8% | 0.8% | 19.7% | 19.4% |
| Owner's Earnings | 76,541M | 49,153M | 79,441M | 63,492M | 24,307M | 55,221M | 46,456M | 109,237M | 52,676M | 49,300M | 41,322M | 49,085M | 42,755M | 44,300M | 40,426M | 37,373M | 35,670M | 33,120M | 11,368M | -1,608M | 29,548M | 36,447M |
| Owner's Earnings Margin | 20.7% | 17.4% | 18.6% | 16.8% | 7.9% | 21.7% | 18.6% | 42.5% | 23.4% | 22.8% | 19.2% | 22.6% | 20.6% | 20.0% | 17.3% | 16.0% | 15.3% | 13.8% | 4.3% | -0.6% | 17.1% | 22.4% |
| EPS (Basic) | 404.80 | 370.64 | 381.54 | 324.77 | 165.54 | 284.69 | 234.86 | 581.83 | 300.71 | 287.42 | -316.11 | 258.75 | 211.45 | 209.10 | 185.05 | 163.10 | 149.70 | 164.10 | 126.50 | 6.10 | 247.80 | 243.80 |
| EPS (Diluted) | 404.87 | 260.00 | 381.54 | 324.77 | 165.54 | 284.69 | 234.86 | 581.83 | 300.71 | 287.42 | -316.11 | 260.32 | 213.02 | 210.66 | 186.60 | 164.05 | 151.26 | 165.28 | 127.70 | 7.29 | 197.13 | 182.96 |
| Shares (Basic) | 189M | 189M | 189M | 188M | 188M | 190M | 190M | 190M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M |
| Shares (Diluted) | 189M | 189M | 189M | 188M | 188M | 190M | 190M | 190M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M | 172M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,993,779.00M | 7,273,615.00M | 7,160,305.00M | 8,449,933.00M | 7,713,590.00M | 7,849,025.00M | 6,086,101.00M | 4,555,981.00M | 4,497,130.00M | 4,174,081.00M | 2,880,599.00M | 1,838,148.00M | 1,759,174.00M | 1,216,149.00M | 727,407.00M | 472,823.00M | 665,643.00M | 732,854.00M | 532,240.00M | 347,944.00M | 191,373.00M | 341,898.00M |
| Short-Term Investments | 0.00M | -7,273,615.00M | 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 |
| Cash & Short-Term Investments | 6,993,779.00M | 0.00M | 7,160,305.00M | 8,449,933.00M | 7,713,590.00M | 7,849,025.00M | 6,086,101.00M | 4,555,981.00M | 4,497,130.00M | 4,174,081.00M | 2,880,599.00M | 1,838,148.00M | 1,759,174.00M | 1,216,149.00M | 727,407.00M | 472,823.00M | 665,643.00M | 732,854.00M | 532,240.00M | 347,944.00M | 191,373.00M | 341,898.00M |
| Net Receivables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37,621.00M | 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 |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -16,429,419.00M | 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 Current Assets | 0.00M | 0.00M | 130,357.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16,391,798.00M | 0.00M | 12,380,848.00M | 0.00M | 10,758,868.00M | 10,273,874.00M | 9,730,430.00M | 9,457,944.00M | 9,108,457.00M | 8,516,358.00M | 8,240,453.00M | 8,433,383.00M | 8,093,393.00M | 5,497,111.00M | 0.00M |
| Total Current Assets | 6,993,779.00M | 0.00M | 7,290,662.00M | 8,449,933.00M | 7,713,590.00M | 7,849,025.00M | 6,086,101.00M | 4,555,981.00M | 4,497,130.00M | 16,554,929.00M | 2,880,599.00M | 12,597,016.00M | 12,033,048.00M | 10,946,579.00M | 10,185,351.00M | 9,581,280.00M | 9,182,001.00M | 8,973,307.00M | 8,965,623.00M | 8,441,337.00M | 5,688,484.00M | 341,898.00M |
| Property, Plant & Equipment | 214,827.00M | 214,859.00M | 214,403.00M | 216,108.00M | 200,077.00M | 203,117.00M | 206,521.00M | 209,629.00M | 194,101.00M | 196,289.00M | 198,460.00M | 194,331.00M | 192,134.00M | 191,403.00M | 186,075.00M | 185,231.00M | 189,137.00M | 188,483.00M | 189,089.00M | 180,645.00M | 129,555.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 103,959.00M | 113,131.00M | 122,302.00M | 131,474.00M | 140,646.00M | 149,817.00M | 158,991.00M | 168,160.00M | 177,332.00M | 0.00M | 0.00M |
| Intangible Assets | 31,332.00M | 29,818.00M | 29,182.00M | 23,562.00M | 17,864.00M | 18,872.00M | 18,187.00M | 19,206.00M | 16,198.00M | 15,564.00M | 15,220.00M | 12,006.00M | 10,394.00M | 10,756.00M | 11,005.00M | 13,016.00M | 15,422.00M | 18,721.00M | 17,072.00M | 12,068.00M | 8,153.00M | 0.00M |
| Long-Term Investments | 19,569,174.00M | 0.00M | 18,783,216.00M | 5,019,585.00M | 3,991,815.00M | 4,154,478.00M | 3,882,714.00M | 3,854,170.00M | 2,995,256.00M | 3,396,897.00M | 3,514,759.00M | 3,498,797.00M | 3,313,087.00M | 2,854,958.00M | 2,763,575.00M | 3,042,923.00M | 3,044,023.00M | 2,496,771.00M | 2,441,312.00M | 2,552,520.00M | 2,162,337.00M | 1,989,268.00M |
| Tax Assets | 50,352.00M | 0.00M | 79,177.00M | 0.00M | -3,773,874.00M | -3,932,489.00M | -3,658,006.00M | -3,625,335.00M | -2,784,957.00M | 3,572.00M | 8,412.00M | 11,939.00M | -13,586,961.00M | -12,585,388.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 6,352,749.00M | 32,710,237.00M | 5,996,340.00M | 23,753,014.00M | -217,941.00M | -221,989.00M | -224,708.00M | -228,835.00M | -210,299.00M | -3,572.00M | -8,412.00M | -11,939.00M | 13,586,961.00M | 12,585,388.00M | 98.00M | 106.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,989,268.00M |
| Other Assets | 0.00M | 0.00M | 24,971,961.00M | -4,812,475.00M | 21,992,751.00M | 21,100,898.00M | 21,199,204.00M | 20,283,589.00M | 16,132,357.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5,384,444.00M |
| Total Non-Current Assets | 26,218,434.00M | 32,954,914.00M | 50,074,279.00M | 24,199,794.00M | 22,210,692.00M | 21,322,887.00M | 21,423,912.00M | 20,512,424.00M | 16,342,656.00M | 3,608,750.00M | 3,728,439.00M | 3,809,093.00M | 3,628,746.00M | 3,179,419.00M | 3,092,227.00M | 3,381,922.00M | 3,398,399.00M | 2,862,966.00M | 2,815,633.00M | 2,922,565.00M | 2,300,045.00M | 5,384,444.00M |
| Total Assets | 33,212,213.00M | 32,954,914.00M | 57,364,941.00M | 32,649,727.00M | 29,924,282.00M | 29,171,912.00M | 27,510,013.00M | 25,068,405.00M | 20,839,786.00M | 20,163,679.00M | 6,609,038.00M | 16,406,109.00M | 15,661,794.00M | 14,125,998.00M | 13,277,578.00M | 12,963,202.00M | 12,580,400.00M | 11,836,273.00M | 11,781,256.00M | 11,363,902.00M | 7,988,529.00M | 5,726,342.00M |
| Accounts Payable | 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 |
| Short-Term Debt | 0.00M | 5,507,778.00M | 5,081,031.00M | 3,439,226.00M | 2,829,052.00M | 3,605,553.00M | 4,099,174.00M | 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 |
| Tax Payables | 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 |
| Deferred Revenue | 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 Current Liabilities | 21,702,114.00M | -5,507,778.00M | 60,019.00M | 12,880,455.00M | 15,452,026.00M | 14,758,803.00M | 13,936,339.00M | 15,375,366.00M | -618,007.00M | -2,140,301.00M | -1,612,526.00M | -796,383.00M | -575,341.00M | -136,990.00M | -75,504.00M | -60,099.00M | -24,148.00M | -39,044.00M | -6,563.00M | -42,371.00M | 0.00M | 0.00M |
| Total Current Liabilities | 21,702,114.00M | 0.00M | 5,141,050.00M | 16,319,681.00M | 18,281,078.00M | 18,364,356.00M | 18,035,513.00M | 15,375,366.00M | -618,007.00M | -2,140,301.00M | -1,612,526.00M | -796,383.00M | -575,341.00M | -136,990.00M | -75,504.00M | -60,099.00M | -24,148.00M | -39,044.00M | -6,563.00M | -42,371.00M | 0.00M | 0.00M |
| Long-Term Debt | 6,668,474.00M | 4,072,111.00M | 3,997,834.00M | 6,132,042.00M | 4,236,683.00M | 1,769,359.00M | 4,484,210.00M | 2,807,540.00M | 2,454,048.00M | 1,524,055.00M | 1,352,108.00M | 0.00M | 1,391,043.00M | 797,498.00M | 532,331.00M | 942,063.00M | 923,227.00M | 0.00M | 542,778.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 1,448.00M | 1,679.00M | 1,947.00M | 2,541.00M | 2,234.00M | 1,994.00M | 2,547.00M | 3,419.00M | 4,369.00M | 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 | 23,558.00M | 23,562.00M | 23,420.00M | 23,023.00M | 22,957.00M | 0.00M | 22,967.00M | 23,046.00M | 33,647.00M | 23,125.00M | 23,228.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3,823,461.00M | 27,912,686.00M | 25,839,201.00M | -6,156,910.00M | -4,236,683.00M | 26,461,488.00M | 0.00M | 0.00M | -2,454,048.00M | -1,524,055.00M | -1,352,108.00M | 0.00M | -1,391,043.00M | -797,498.00M | -532,331.00M | -942,556.00M | -926,579.00M | 0.00M | -547,011.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 10,491,935.00M | 32,008,355.00M | 29,860,597.00M | 0.00M | 24,702.00M | 28,255,751.00M | 4,486,751.00M | 2,832,741.00M | 25,040.00M | 36,194.00M | 26,544.00M | 27,597.00M | 0.00M | 0.00M | 0.00M | -493.00M | -3,352.00M | 0.00M | -4,233.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 32,194,049.00M | 32,008,355.00M | 35,001,647.00M | 16,319,681.00M | 18,305,780.00M | 46,620,107.00M | 22,522,264.00M | 18,208,107.00M | -592,967.00M | -2,104,107.00M | -1,585,982.00M | -768,786.00M | -575,341.00M | -136,990.00M | -75,504.00M | -60,592.00M | -27,500.00M | -39,044.00M | -10,796.00M | -42,371.00M | 0.00M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 619.00M | 843,192.00M | 806,979.00M | 778,452.00M | 638,444.00M | 0.00M | 0.00M | 9,372.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 124,799.00M | 79,890.00M | 70,310.00M |
| Retained Earnings | 711,226.00M | 690,436.00M | 680,851.00M | 632,197.00M | 591,638.00M | 579,369.00M | 543,245.00M | 514,682.00M | 419,871.00M | 381,891.00M | 344,527.00M | 407,652.00M | 373,930.00M | 355,960.00M | 329,707.00M | 303,894.00M | 281,928.00M | 262,979.00M | 241,430.00M | 224,572.00M | 231,025.00M | 201,413.00M |
| Accumulated OCI | -6,688.00M | 16,013.00M | -65,458.00M | 125,316.00M | 50,764.00M | 97,741.00M | 151,810.00M | 74,585.00M | 138,846.00M | 178,469.00M | 148,910.00M | 148,913.00M | 151,001.00M | 111,005.00M | 116,887.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 430.00M | 404.00M | 410.00M | 1,403.00M | 1,337.00M | 131.00M | 43.00M | 23.00M | 17.00M | 17.00M | 8.00M | 39.00M | 25,046.00M | 50,667.00M | 79,522.00M | 78,500.00M | 77,272.00M | 76,644.00M | 76,413.00M | 80,844.00M | 51,393.00M | 1,261.00M |
| Total Shareholders’ Equity | 829,337.00M | 831,248.00M | 740,192.00M | 882,312.00M | 767,820.00M | 1,645,101.00M | 1,626,833.00M | 1,492,518.00M | 1,321,960.00M | 685,159.00M | 618,236.00M | 690,736.00M | 649,730.00M | 591,764.00M | 571,393.00M | 428,693.00M | 406,727.00M | 387,778.00M | 366,229.00M | 349,371.00M | 310,915.00M | 271,723.00M |
| Total Equity | 829,767.00M | 831,652.00M | 740,602.00M | 883,715.00M | 769,157.00M | 1,645,232.00M | 1,626,876.00M | 1,492,541.00M | 1,321,977.00M | 685,176.00M | 618,244.00M | 690,775.00M | 674,776.00M | 642,431.00M | 650,915.00M | 507,193.00M | 483,999.00M | 464,422.00M | 442,642.00M | 430,215.00M | 362,308.00M | 272,984.00M |
| Total Liabilities & Equity | 33,023,816.00M | 32,840,007.00M | 35,742,249.00M | 17,203,396.00M | 19,074,937.00M | 48,265,339.00M | 24,149,140.00M | 19,700,648.00M | 729,010.00M | -1,418,931.00M | -967,738.00M | -78,011.00M | 99,435.00M | 505,441.00M | 575,411.00M | 446,601.00M | 456,499.00M | 425,378.00M | 431,846.00M | 387,844.00M | 362,308.00M | 272,984.00M |
| Tangible Assets | 33,180,881.00M | 32,925,096.00M | 57,335,759.00M | 32,626,165.00M | 29,906,418.00M | 29,153,040.00M | 27,491,826.00M | 25,049,199.00M | 20,823,588.00M | 20,148,115.00M | 6,593,818.00M | 16,290,144.00M | 15,538,269.00M | 13,992,940.00M | 13,135,099.00M | 12,809,540.00M | 12,415,161.00M | 11,658,561.00M | 11,596,024.00M | 11,174,502.00M | 7,980,376.00M | 5,726,342.00M |
| Tangible Equity | 798,435.00M | 801,834.00M | 711,420.00M | 860,153.00M | 751,293.00M | 1,626,360.00M | 1,608,689.00M | 1,473,335.00M | 1,305,779.00M | 669,612.00M | 603,024.00M | 574,810.00M | 551,251.00M | 509,373.00M | 508,436.00M | 353,531.00M | 318,760.00M | 286,710.00M | 257,410.00M | 240,815.00M | 354,155.00M | 272,984.00M |
| Tangible Book Value | 798,435.00M | 801,834.00M | 711,420.00M | 860,153.00M | 751,293.00M | 1,626,360.00M | 1,608,689.00M | 1,473,335.00M | 1,305,779.00M | 669,612.00M | 603,024.00M | 574,810.00M | 551,251.00M | 509,373.00M | 508,436.00M | 353,531.00M | 318,760.00M | 286,710.00M | 257,410.00M | 240,815.00M | 354,155.00M | 272,984.00M |
| Total Investments | 19,569,174.00M | 0.00M | 18,783,216.00M | 5,019,585.00M | 3,991,815.00M | 4,154,478.00M | 3,882,714.00M | 3,854,170.00M | 2,995,256.00M | 3,396,897.00M | 3,514,759.00M | 3,498,797.00M | 3,313,087.00M | 2,854,958.00M | 2,763,575.00M | 3,042,923.00M | 3,044,023.00M | 2,496,771.00M | 2,441,312.00M | 2,552,520.00M | 2,162,337.00M | 1,989,268.00M |
| Net Debt | -325,305.00M | 2,306,274.00M | 1,918,560.00M | 1,121,335.00M | -647,855.00M | -2,474,113.00M | 2,497,283.00M | -1,748,441.00M | -2,043,082.00M | -2,650,026.00M | -1,528,491.00M | -1,838,148.00M | -368,131.00M | -418,651.00M | -195,076.00M | 469,240.00M | 257,584.00M | -732,854.00M | 10,538.00M | -347,944.00M | -191,373.00M | -341,898.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -14,708,335.0M | 0.0M | 2,149,612.0M | -7,869,748.0M | -10,567,488.0M | -10,515,331.0M | -11,949,412.0M | -11,457,666.0M | -8,674,013.0M | 4,123,549.0M | 12,365,390.0M | 3,952,050.0M | 12,033,048.0M | 10,946,579.0M | 10,185,351.0M | 9,581,280.0M | 9,182,001.0M | 8,973,307.0M | 8,965,623.0M | 8,441,337.0M | 5,688,484.0M | 341,898.0M |
| Total Capital | 7,686,208.0M | 5,041,824.0M | 10,008,048.0M | 10,593,059.0M | 7,564,920.0M | 6,085,752.0M | 7,804,173.0M | 5,300,002.0M | 4,494,880.0M | 3,641,652.0M | 2,644,513.0M | 2,340,915.0M | 2,144,089.0M | 1,492,609.0M | 1,207,090.0M | 1,570,809.0M | 1,516,230.0M | 1,021,736.0M | 1,257,270.0M | 901,780.0M | 832,952.0M | 840,218.0M |
| Capital Employed | 11,510,099.0M | 32,954,914.0M | 27,121,573.0M | 16,330,046.0M | 11,643,204.0M | 10,807,556.0M | 9,474,500.0M | 9,054,758.0M | 7,668,643.0M | 7,732,299.0M | 16,093,829.0M | 7,761,143.0M | 15,661,794.0M | 14,125,998.0M | 13,277,578.0M | 12,963,202.0M | 12,580,400.0M | 11,836,273.0M | 11,781,256.0M | 11,363,902.0M | 7,988,529.0M | 7,715,610.0M |
| Invested Capital | 692,429.0M | -2,231,791.0M | 2,847,743.0M | 2,143,126.0M | -148,670.0M | -1,763,273.0M | 1,718,072.0M | 744,021.0M | -2,250.0M | -532,429.0M | -236,086.0M | 502,767.0M | 384,915.0M | 276,460.0M | 479,683.0M | 1,097,986.0M | 850,587.0M | 288,882.0M | 725,030.0M | 553,836.0M | 641,579.0M | 498,320.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74,054.00M | 65,487.00M | 72,136.00M | 61,178.00M | 45,240.00M | 54,118.00M | 59,330.00M | 108,231.00M | 73,652.00M | 70,774.00M | -35,557.00M | 69,365.00M | 61,400.00M | 56,445.00M | 54,063.00M | 34,688.00M | 51,675.00M | 30,958.00M | -5,944.00M | 22,494.00M | 56,121.00M | 51,376.00M |
| Depreciation & Amortization | 0.00M | 6,449.00M | 0.00M | 12,618.00M | 11,957.00M | 12,278.00M | 12,271.00M | 12,160.00M | 10,103.00M | 9,680.00M | 113,071.00M | 17,236.00M | 16,970.00M | 18,678.00M | 19,657.00M | 20,489.00M | 20,757.00M | 19,224.00M | 17,534.00M | 12,774.00M | 5,250.00M | 5,022.00M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | 138,891.00M | 1,304,974.00M | -239,626.00M | 2,069,117.00M | 1,399,973.00M | 116,663.00M | -39,538.00M | 1,108,680.00M | 1,104,296.00M | 308,248.00M | 910,704.00M | 701,010.00M | -111,124.00M | -254,011.00M | 435,421.00M | 293,272.00M | 197,375.00M | -252,244.00M | -164,150.00M | 287,108.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 374.00M | 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 |
| Inventory | 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 |
| Accounts Payable | 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 Working Capital | 0.00M | 0.00M | 138,891.00M | 1,304,974.00M | -239,626.00M | 2,069,117.00M | 1,399,973.00M | 116,663.00M | -259,589.00M | 610,871.00M | 506,501.00M | 7,260.00M | 466,607.00M | 196,345.00M | -770,836.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -74,054.00M | -62,068.00M | -854,376.00M | -1,437,461.00M | 71,168.00M | -966,473.00M | 70,248.00M | -189,183.00M | -49,942.00M | -29,358.00M | -29,484.00M | -79,805.00M | 570.00M | -17,349.00M | 6,636.00M | 2,721.00M | 25,511.00M | -63,149.00M | -1,430.00M | -46,406.00M | -17,720.00M | 18,969.00M |
| Net Cash from Operating Activities | 0.00M | 12,898.00M | -643,349.00M | -58,691.00M | -111,261.00M | 1,169,040.00M | 1,541,822.00M | 47,871.00M | -5,725.00M | 1,159,776.00M | 1,152,326.00M | 315,044.00M | 989,644.00M | 758,784.00M | -30,768.00M | -196,113.00M | 533,364.00M | 280,305.00M | 207,535.00M | -263,382.00M | -120,499.00M | 362,475.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -19,666.00M | -10,304.00M | -18,802.00M | -11,175.00M | -10,462.00M | -13,530.00M | -9,076.00M | -9,749.00M | -17,449.00M | -12,869.00M | -10,810.00M | -10,570.00M | -11,290.00M | -11,292.00M | -11,077.00M | -14,491.00M | -28,100.00M | -15,634.00M | -9,560.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 2,976.00M | 1,841.00M | -14,655.00M | -5,698.00M | -5,569.00M | -7,741.00M | -369,361.00M | -4,669.00M | -7,141.00M | -4,257.00M | -3,627.00M | -3,279.00M | -2,552.00M | -1,825.00M | 2,043.00M | 61.00M | 11,242.00M | -115,300.00M | -242.00M | -210.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,230,216.00M | -1,439,411.00M | -1,276,130.00M | -1,323,153.00M | -847,559.00M | -1,224,276.00M | -290,914.00M | -321,492.00M | -514,176.00M | -493,076.00M | -677,188.00M | -919,718.00M | -349,856.00M | -894,540.00M | -1,464,871.00M | -692,602.00M | -973,361.00M | -1,324,187.00M | -539,239.00M | -657,370.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,473,850.00M | 682,950.00M | 1,297,206.00M | 961,702.00M | 863,037.00M | 1,089,888.00M | 660,275.00M | 469,613.00M | 452,122.00M | 367,789.00M | 273,404.00M | 824,463.00M | 674,886.00M | 922,033.00M | 875,100.00M | 643,157.00M | 1,015,129.00M | 1,670,891.00M | 401,469.00M | 363,476.00M |
| Other Investing Activities | 0.00M | 0.00M | 10,230.00M | -466,706.00M | 15,463.00M | 5,685.00M | 5,293.00M | 8,152.00M | 369,511.00M | 11,937.00M | 371.00M | 3,385.00M | 1,918.00M | 4,231.00M | 3,043.00M | 2,668.00M | -939.00M | 990.00M | -2,938.00M | 807.00M | 2,766.00M | -1,358.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -762,826.00M | -1,231,630.00M | 3,082.00M | -372,639.00M | 4,740.00M | -147,507.00M | 360,435.00M | 145,640.00M | -86,273.00M | -139,028.00M | -416,303.00M | -104,873.00M | 314,231.00M | 17,044.00M | -599,744.00M | -62,885.00M | 21,972.00M | 216,577.00M | -144,806.00M | -295,462.00M |
| Net Debt Issuance | 0.00M | 0.00M | -491,563.00M | 1,778,894.00M | 298,182.00M | -10,000.00M | 387,228.00M | 0.00M | -20,000.00M | 0.00M | 0.00M | -62,500.00M | 0.00M | -123,200.00M | -429,504.00M | 500.00M | 11,000.00M | 12,604.00M | 2,000.00M | 29,820.00M | 54,000.00M | 16,000.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -2,134,490.00M | 1,167,467.00M | 1,075,380.00M | -10,000.00M | 575,814.00M | 0.00M | -20,000.00M | 0.00M | 0.00M | -62,500.00M | 0.00M | -179,328.00M | -20,000.00M | 500.00M | 11,000.00M | 12,604.00M | 2,000.00M | 29,820.00M | 54,000.00M | 16,000.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,642,927.00M | 611,427.00M | -777,198.00M | 0.00M | -188,586.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 56,128.00M | -409,504.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 47.00M | -17.00M | -5,557.00M | 142.00M | -7.00M | 133.00M | -27.00M | -21.00M | -9,349.00M | -29.00M | -30.00M | -21.00M | -13.00M | -3,108.00M | -21.00M | 830.00M | 148.00M | 83,509.00M | 49,747.00M | -9,770.00M |
| Common Stock Issuance | 0.00M | 0.00M | 62.00M | 0.00M | 50.00M | 150.00M | 0.00M | 151.00M | 50.00M | 50.00M | 40.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 850.00M | 271.00M | 58,699.00M | 17.00M | 4.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -15.00M | -17.00M | -5,607.00M | -8.00M | -7.00M | -18.00M | -27.00M | -21.00M | -9,389.00M | -30.00M | -30.00M | -21.00M | -13.00M | -3,108.00M | -23.00M | -20.00M | -123.00M | -190.00M | -270.00M | -9,774.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | -50.00M | -9,371.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25,000.00M | 50,000.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -23,177.00M | -20,709.00M | -18,890.00M | -17,098.00M | -16,151.00M | -15,855.00M | -13,740.00M | -12,022.00M | -11,299.00M | -11,000.00M | -10,997.00M | -10,143.00M | -7,102.00M | -7,133.00M | -7,138.00M | -7,105.00M | -6,734.00M | -7,175.00M | -6,077.00M | -5,054.00M |
| Common Dividends Paid | 0.00M | 0.00M | -23,177.00M | -20,709.00M | -18,890.00M | -17,098.00M | -16,151.00M | -15,855.00M | -13,740.00M | -12,022.00M | -11,299.00M | -11,000.00M | -10,997.00M | -10,143.00M | -7,102.00M | -7,133.00M | -7,138.00M | -7,105.00M | -6,734.00M | -7,175.00M | -6,077.00M | -5,054.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 631,009.00M | 202,216.00M | -297,467.00M | 994,505.00M | -387,178.00M | -267.00M | 219,897.00M | 497,960.00M | 597,626.00M | 274,940.00M | 422,893.00M | 472,079.00M | 656,630.00M | -2,522.00M | -2,489.00M | -2,487.00M | -6,649.00M | -1,862.00M | -414.00M | -2.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 116,316.00M | 1,960,384.00M | -23,732.00M | 967,549.00M | -16,108.00M | -15,989.00M | -33,717.00M | -11,993.00M | -20,696.00M | -99,041.00M | -32,289.00M | -165,859.00M | -29,603.00M | -12,263.00M | 1,352.00M | 3,842.00M | -11,235.00M | 104,292.00M | 97,256.00M | 1,174.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -19.00M | 130.00M | 60.00M | 88.00M | 74.00M | -57.00M | 31.00M | -37.00M | -25.00M | -103.00M | 149.00M | 125.00M | 131.00M | -13.00M | -98.00M | -10.00M | -58.00M | -190.00M | 22.00M | 75.00M |
| Net Change in Cash | 0.00M | 12,898.00M | -1,289,880.00M | 736,765.00M | -131,851.00M | 1,764,037.00M | 1,530,529.00M | 56,371.00M | 321,023.00M | 1,293,386.00M | 1,045,331.00M | 76,872.00M | 541,201.00M | 488,177.00M | 256,565.00M | -191,346.00M | -65,127.00M | 221,252.00M | 218,215.00M | 119,240.00M | -168,027.00M | 68,262.00M |
| Cash at Beginning of Period | 0.00M | 12,898.00M | 8,445,177.00M | 7,708,412.00M | 7,840,263.00M | 6,076,226.00M | 4,545,697.00M | 4,489,326.00M | 4,168,303.00M | 2,874,917.00M | 1,829,586.00M | 1,752,714.00M | 1,211,513.00M | 723,336.00M | 466,771.00M | 658,117.00M | 723,244.00M | 501,992.00M | 283,777.00M | 164,537.00M | 332,564.00M | 264,302.00M |
| Cash at End of Period | 0.00M | 8,458,075.00M | 7,155,297.00M | 8,445,177.00M | 7,708,412.00M | 7,840,263.00M | 6,076,226.00M | 4,545,697.00M | 4,489,326.00M | 4,168,303.00M | 2,874,917.00M | 1,829,586.00M | 1,752,714.00M | 1,211,513.00M | 723,336.00M | 466,771.00M | 658,117.00M | 723,244.00M | 501,992.00M | 283,777.00M | 164,537.00M | 332,564.00M |
| Operating Cash Flow | 0.00M | 12,898.00M | 256,236.00M | -58,691.00M | -111,261.00M | 2,163,545.00M | 1,541,822.00M | 47,871.00M | -5,725.00M | 1,159,776.00M | 1,152,326.00M | 315,044.00M | 989,644.00M | 758,784.00M | -30,768.00M | -196,113.00M | 533,364.00M | 280,305.00M | 207,535.00M | -263,382.00M | -120,499.00M | 362,475.00M |
| Capital Expenditure | 0.00M | 0.00M | -6,294.00M | -10,304.00M | -18,802.00M | -11,175.00M | -10,462.00M | -13,530.00M | -9,076.00M | -9,749.00M | -17,449.00M | -12,869.00M | -10,810.00M | -10,570.00M | -11,290.00M | -11,292.00M | -11,077.00M | -14,491.00M | -28,100.00M | -15,634.00M | -9,560.00M | 0.00M |
| Free Cash Flow | 0.00M | 12,898.00M | 249,942.00M | -68,995.00M | -130,063.00M | 2,152,370.00M | 1,531,360.00M | 34,341.00M | -14,801.00M | 1,150,027.00M | 1,134,877.00M | 302,175.00M | 978,834.00M | 748,214.00M | -42,058.00M | -207,405.00M | 522,287.00M | 265,814.00M | 179,435.00M | -279,016.00M | -130,059.00M | 362,475.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 164,983.00M | 89,523.00M | 150,834.00M | 132,443.00M | 132,637.00M | 114,762.00M | 99,206.00M | 96,024.00M | 95,698.00M | 86,515.00M | 87,127.00M | 92,715.00M | 85,106.00M | 95,235.00M | 106,219.00M | 103,875.00M | 101,881.00M | 96,066.00M | 104,479.00M | 114,664.00M | 74,434.00M | 70,364.00M |
| (-) Tax Adjustment | 49,528.85M | 14,798.86M | 45,762.58M | 27,766.70M | 40,914.00M | 32,071.74M | 24,651.85M | 0.00M | 28,644.95M | 26,212.18M | 0.00M | 32,267.47M | 29,787.10M | 28,076.99M | 36,492.83M | 8,288.92M | 35,658.35M | 0.00M | 36,567.65M | 40,132.40M | 26,051.90M | 24,627.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | 138,891.00M | 1,304,974.00M | -239,626.00M | 2,069,117.00M | 1,399,973.00M | 116,663.00M | -39,538.00M | 1,108,680.00M | 1,104,296.00M | 308,248.00M | 910,704.00M | 701,010.00M | -111,124.00M | -254,011.00M | 435,421.00M | 293,272.00M | 197,375.00M | -252,244.00M | -164,150.00M | 287,108.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -6,294.00M | -10,304.00M | -18,802.00M | -11,175.00M | -10,462.00M | -13,530.00M | -9,076.00M | -9,749.00M | -17,449.00M | -12,869.00M | -10,810.00M | -10,570.00M | -11,290.00M | -11,292.00M | -11,077.00M | -14,491.00M | -28,100.00M | -15,634.00M | -9,560.00M | 0.00M |
| Unlevered Free Cash Flow | 115,454.15M | 74,724.14M | -40,113.58M | -1,210,601.70M | 312,547.00M | -1,997,601.74M | -1,335,880.85M | -34,169.00M | 97,515.05M | -1,058,126.18M | -1,034,618.00M | -260,669.47M | -866,195.10M | -644,421.99M | 169,560.17M | 338,305.08M | -380,275.35M | -211,697.00M | -157,563.65M | 311,141.60M | 202,972.10M | -241,371.40M |
| (-) Net Interest Income After Taxes | 0.00M | 125,689.60M | 156,576.85M | 159,025.50M | 127,285.83M | 130,573.55M | 131,400.51M | 174,312.00M | 109,148.81M | 106,002.33M | 149,204.00M | 96,865.36M | 96,539.30M | 107,656.62M | 101,945.46M | 147,844.41M | 104,864.50M | 162,994.00M | 108,871.75M | 97,920.55M | 68,751.80M | 67,693.60M |
| Net Debt Issuance | 0.00M | 0.00M | -491,563.00M | 1,778,894.00M | 298,182.00M | -10,000.00M | 387,228.00M | 0.00M | -20,000.00M | 0.00M | 0.00M | -62,500.00M | 0.00M | -123,200.00M | -429,504.00M | 500.00M | 11,000.00M | 12,604.00M | 2,000.00M | 29,820.00M | 54,000.00M | 16,000.00M |
| Levered Free Cash Flow | 115,454.15M | -50,965.46M | -688,253.43M | 409,266.80M | 483,443.17M | -2,138,175.28M | -1,080,053.36M | -208,481.00M | -31,633.76M | -1,164,128.52M | -1,183,822.00M | -420,034.82M | -962,734.40M | -875,278.60M | -361,889.28M | 190,960.67M | -474,139.85M | -362,087.00M | -264,435.40M | 243,041.05M | 188,220.30M | -293,065.00M |