Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Raysum Co., Ltd.

Ticker: 8890.T | Industry: Real Estate - Services | Sector: Real Estate
$5,890.00 0.00 (0.00%)
As of: 2025-03-03

Master Data Export


Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 3,522.50 2,695.25 1,243.00 802.00 873.00 1,058.00 1,383.50 1,098.50 789.25 1,137.75 1,161.25 1,588.25 292.07 132.75 243.48 189.88
Market Capitalization 101,098.51M 77,240.43M 42,881.71M 29,393.92M 31,945.32M 40,146.85M 62,816.00M 50,620.38M 36,369.72M 52,429.10M 53,512.03M 73,188.78M 13,458.84M 6,117.31M 11,219.67M 8,749.71M
(-) Cash & Equivalents 32,808.50M 24,560.25M 18,448.25M 19,213.00M 21,524.00M 18,502.50M 24,798.75M 19,413.75M 14,673.50M 12,672.75M 10,245.50M 10,943.25M 3,495.00M 1,415.50M 5,625.75M 5,424.50M
(+) Total Debt 62,471.50M 49,323.50M 42,055.50M 46,065.00M 39,877.50M 26,792.75M 21,486.25M 19,225.25M 13,273.25M 13,699.50M 7,622.50M 6,673.50M 21,524.67M 24,077.25M 27,175.25M 26,029.75M
Enterprise Value 130,761.51M 102,003.68M 66,488.96M 56,245.92M 50,298.82M 48,437.10M 59,503.50M 50,431.88M 34,969.47M 53,455.85M 50,889.03M 68,919.03M 31,488.51M 28,779.06M 32,769.17M 29,354.96M

Income Statement

Metric TTM TTM-1 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 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31
Revenue 94,217M 76,610M 94,265M 67,906M 68,402M 32,219M 54,938M 58,547M 44,274M 33,774M 27,846M 30,919M 20,027M 15,353M 9,075M 16,071M 17,138M 58,216M 40,251M 48,989M 38,943M
Cost of Revenue 65,871M 52,962M 64,535M 47,538M 51,958M 25,979M 38,190M 42,868M 29,201M 23,480M 19,251M 22,235M 14,298M 11,119M 6,388M 12,435M 27,616M 34,561M 26,133M 28,576M 25,241M
Gross Profit 28,346M 23,648M 29,730M 20,368M 16,444M 6,240M 16,748M 15,679M 15,073M 10,294M 8,595M 8,684M 5,729M 4,234M 2,687M 3,636M -10,478M 23,655M 14,118M 20,413M 13,702M
Gross Profit Margin 30.1% 30.9% 31.5% 30.0% 24.0% 19.4% 30.5% 26.8% 34.0% 30.5% 30.9% 28.1% 28.6% 27.6% 29.6% 22.6% -61.1% 40.6% 35.1% 41.7% 35.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 8,247M 6,411M 1,239M 6,187M 5,684M 4,595M 4,504M 4,688M 0M 0M 2,988M 2,719M 2,297M 2,033M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 8,089M 6,199M 6,906M 5,996M 5,080M 4,595M 4,504M 4,688M 3,763M 3,330M 2,988M 2,719M 2,297M 2,033M 2,387M 2,201M 3,477M 5,336M 3,698M 5,102M 5,439M
Operating Income (EBIT) 20,257M 17,449M 22,824M 14,372M 11,364M 1,645M 12,244M 10,991M 11,310M 6,964M 5,607M 5,965M 3,432M 2,201M 300M 1,435M -13,955M 18,319M 10,420M 15,311M 8,263M
Operating Income Margin 21.5% 22.8% 24.2% 21.2% 16.6% 5.1% 22.3% 18.8% 25.5% 20.6% 20.1% 19.3% 17.1% 14.3% 3.3% 8.9% -81.4% 31.5% 25.9% 31.3% 21.2%
Interest Income 41M 10M 33M 11M 43M 31M 22M 20M 9M 14M 15M 7M 1M 79M 1M 5M 49M 176M 65M 7M 11M
Interest Expense 747M 455M 594M 456M 523M 399M 285M 201M 174M 97M 117M 65M 43M 0M 771M 549M 1,576M 1,961M 1,180M 904M 447M
Net Interest Income -706M -445M -561M -445M -480M -368M -263M -181M -165M -83M -102M -58M -42M 79M -770M -544M -1,527M -1,785M -1,115M -897M -436M
Unusual Items -4,723M -1,441M -4,965M -1,333M -481M -42M 19M 273M -401M -145M -225M 90M -3,748M -165M -47M 11M -5,202M -14,039M 7,024M 3,413M 94M
EBT Excluding Unusual Items 19,551M 17,004M 22,263M 13,927M 10,884M 1,277M 11,981M 10,810M 11,145M 6,881M 5,505M 5,907M 3,390M 2,280M -470M 891M -15,482M 16,534M 9,305M 14,414M 7,827M
Pre-Tax Income 14,828M 15,563M 17,298M 12,594M 10,403M 1,235M 12,000M 11,083M 10,744M 6,736M 5,280M 5,997M -358M 2,115M -517M 902M -20,684M 2,495M 16,329M 17,827M 7,921M
Pre-Tax Margin 15.7% 20.3% 18.4% 18.5% 15.2% 3.8% 21.8% 18.9% 24.3% 19.9% 19.0% 19.4% -1.8% 13.8% -5.7% 5.6% -120.7% 4.3% 40.6% 36.4% 20.3%
Income Tax Expense 4,893M 5,209M 5,780M 4,201M 3,777M 571M 4,061M 3,189M 1,509M 211M 305M 99M -2,824M 56M -294M 230M 6,004M 1,613M 7,973M 7,351M 3,657M
Net Income 9,931M 10,358M 11,513M 8,376M 6,630M 663M 7,939M 7,894M 9,234M 6,523M 4,975M 5,899M 2,467M 2,059M -222M 667M -26,705M 844M 8,291M 10,381M 4,189M
Net Income Margin 10.5% 13.5% 12.2% 12.3% 9.7% 2.1% 14.5% 13.5% 20.9% 19.3% 17.9% 19.1% 12.3% 13.4% -2.4% 4.2% -155.8% 1.4% 20.6% 21.2% 10.8%
Depreciation & Amortization 485M 529M 491M 53,534M 57,642M 30,574M 42,983M 47,763M 33,151M 26,810M 127M 126M 120M 163M 220M 239M 607M 623M 84M 148M 120M
EBITDA 20,742M 17,978M 23,315M 67,906M 69,006M 32,219M 55,227M 58,754M 44,461M 33,774M 5,734M 6,091M 3,552M 2,364M 520M 1,674M -13,348M 18,942M 10,504M 15,459M 8,383M
EBITDA Margin 22.0% 23.5% 24.7% 100.0% 100.9% 100.0% 100.5% 100.4% 100.4% 100.0% 20.6% 19.7% 17.7% 15.4% 5.7% 10.4% -77.9% 32.5% 26.1% 31.6% 21.5%
NOPAT 13,573M 11,609M 15,198M 9,578M 7,238M 884M 8,100M 7,828M 9,722M 6,746M 5,283M 5,867M 2,711M 2,143M 237M 1,069M -11,024M 6,476M 5,332M 8,997M 4,448M
NOPAT Margin 14.4% 15.2% 16.1% 14.1% 10.6% 2.7% 14.7% 13.4% 22.0% 20.0% 19.0% 19.0% 13.5% 14.0% 2.6% 6.7% -64.3% 11.1% 13.2% 18.4% 11.4%
Owner's Earnings 10,289M 10,062M 11,418M 61,118M 61,954M 29,087M 49,952M 53,801M 41,742M 33,098M 4,977M 5,942M 2,552M 2,183M -55M 868M -26,356M -1,200M 8,265M 10,404M 4,092M
Owner's Earnings Margin 10.9% 13.1% 12.1% 90.0% 90.6% 90.3% 90.9% 91.9% 94.3% 98.0% 17.9% 19.2% 12.7% 14.2% -0.6% 5.4% -153.8% -2.1% 20.5% 21.2% 10.5%
EPS (Basic) 346.98 348.97 406.28 269.71 180.96 18.10 207.88 188.09 200.58 141.56 107.97 128.01 53.54 44.69 -4.82 14.49 -579.52 18.32 179.94 225.28 91.07
EPS (Diluted) 346.04 338.50 406.28 269.71 180.96 18.10 207.88 188.09 200.58 141.55 107.88 127.94 53.54 44.68 -4.82 14.47 -579.52 18.32 179.94 225.28 90.96
Shares (Basic) 29M 31M 28M 31M 37M 37M 38M 42M 46M 46M 46M 46M 46M 46M 46M 46M 46M 46M 46M 46M 46M
Shares (Diluted) 29M 31M 28M 31M 37M 37M 38M 42M 46M 46M 46M 46M 46M 46M 46M 46M 46M 46M 46M 46M 46M

Balance Sheet

Metric MRQ MRQ-1 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 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31
Cash & Cash Equivalents 29,907.00M 35,710.00M 35,710.00M 27,524.00M 28,222.00M 19,922.00M 29,325.00M 22,075.00M 20,634.00M 17,225.00M 12,298.00M 11,549.00M 8,418.00M 4,249.00M 2,653.00M 1,292.00M 5,822.00M 7,924.00M 14,765.00M 32,002.00M 35,476.00M 23,226.00M
Short-Term Investments 0.00M 18.00M 18.00M 0.00M 0.00M 0.00M 0.00M 0.00M 159.00M 168.00M 236.00M 360.00M 483.00M 567.00M 715.00M 713.00M 820.00M 779.00M 1,082.00M 2,991.00M 0.00M 0.00M
Cash & Short-Term Investments 29,907.00M 35,728.00M 35,728.00M 27,524.00M 28,222.00M 19,922.00M 29,325.00M 22,075.00M 20,793.00M 17,393.00M 12,534.00M 11,909.00M 8,901.00M 4,816.00M 3,368.00M 2,005.00M 6,642.00M 8,703.00M 15,847.00M 34,993.00M 35,476.00M 23,226.00M
Net Receivables 443.00M 161.00M 161.00M 367.00M 299.00M 307.00M 322.00M 286.00M 6,148.00M 4,359.00M 3,908.00M 3,428.00M 3,540.00M 4,303.00M 4,279.00M 6,397.00M 8,271.00M 12,651.00M 2,473.00M 6,112.00M 22,731.00M 19,541.00M
Inventory 97,492.00M 81,464.00M 81,464.00M 63,672.00M 63,133.00M 68,154.00M 48,390.00M 41,688.00M 39,009.00M 34,194.00M 29,789.00M 18,497.00M 15,690.00M 4,070.00M 5,140.00M 6,310.00M 33,691.00M 34,555.00M 95,059.00M 75,588.00M 58,245.00M 46,825.00M
Other Current Assets 2,390.00M 1,189.00M 1,181.00M 4,653.00M 4,668.00M 3,757.00M 3,170.00M 2,620.00M 593.00M 6,938.00M 6,605.00M 5,762.00M 4,877.00M 4,362.00M 4,935.00M 5,933.00M 8,491.00M 13,423.00M 9,812.00M 1,522.00M 769.00M 17.00M
Total Current Assets 130,232.00M 118,542.00M 118,534.00M 96,216.00M 96,322.00M 92,140.00M 81,207.00M 66,669.00M 66,543.00M 62,884.00M 52,836.00M 39,596.00M 33,008.00M 17,551.00M 17,722.00M 20,645.00M 57,095.00M 69,332.00M 123,191.00M 118,215.00M 117,221.00M 89,609.00M
Property, Plant & Equipment 4,008.00M 4,032.00M 4,032.00M 4,314.00M 7,843.00M 7,355.00M 4,483.00M 3,968.00M 2,242.00M 1,909.00M 1,414.00M 1,456.00M 1,503.00M 32,106.00M 31,212.00M 30,804.00M 1,683.00M 1,825.00M 6,799.00M 999.00M 996.00M 3,769.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 936.00M 0.00M 0.00M 0.00M
Intangible Assets 225.00M 210.00M 210.00M 214.00M 259.00M 344.00M 411.00M 462.00M 516.00M 376.00M 309.00M 269.00M 280.00M 280.00M 325.00M 359.00M 405.00M 450.00M 518.00M 222.00M 241.00M 244.00M
Long-Term Investments 4,012.00M 3,743.00M 3,743.00M 5,127.00M 2,500.00M 3,685.00M 3,537.00M 3,319.00M 3,341.00M 2,826.00M 1,560.00M 383.00M -220.00M -302.00M -432.00M -387.00M -494.00M 70.00M 311.00M 2,000.00M 3,140.00M 2,985.00M
Tax Assets 0.00M 1,583.00M 1,583.00M 1,365.00M 1,153.00M 653.00M 1,116.00M 723.00M 159.00M 423.00M 263.00M 501.00M 1,995.00M 169.00M 124.00M 403.00M 11.00M 1,408.00M 77.00M 3,111.00M 6.00M 25.00M
Other Non-Current Assets 3,848.00M 2,399.00M 2,403.00M -488.00M 1,767.00M 682.00M 744.00M 1,255.00M 830.00M 455.00M 830.00M 958.00M 846.00M 799.00M 952.00M 968.00M 1,186.00M -23.00M 2,737.00M 1,304.00M 1,419.00M 1,425.00M
Other Assets 0.00M 4.00M 0.00M 4.00M 3.00M 2.00M 4.00M 2.00M 3.00M 3.00M 3.00M 3.00M 4.00M 3.00M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 12,093.00M 11,971.00M 11,971.00M 10,536.00M 13,525.00M 12,721.00M 10,295.00M 9,729.00M 7,091.00M 5,992.00M 4,379.00M 3,570.00M 4,408.00M 33,055.00M 32,185.00M 32,147.00M 2,791.00M 3,730.00M 11,378.00M 7,636.00M 5,802.00M 8,448.00M
Total Assets 142,325.00M 130,513.00M 130,505.00M 106,752.00M 109,847.00M 104,861.00M 91,502.00M 76,398.00M 73,634.00M 68,876.00M 57,215.00M 43,166.00M 37,416.00M 50,606.00M 49,907.00M 52,792.00M 59,886.00M 73,062.00M 134,569.00M 125,851.00M 123,023.00M 98,057.00M
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 182.00M
Short-Term Debt 10,573.00M 2,465.00M 2,465.00M 1,359.00M 1,361.00M 1,493.00M 1,071.00M 2,084.00M 1,352.00M 814.00M 892.00M 2,744.00M 120.00M 19,286.00M 21,760.00M 22,632.00M 25,622.00M 12,080.00M 22,702.00M 10,792.00M 31,501.00M 22,504.00M
Tax Payables 0.00M 4,222.00M 4,222.00M 4,052.00M 5,493.00M 3,087.00M 3,414.00M 2,255.00M 5.00M 49.00M 5.00M 76.00M 4.00M 55.00M 249.00M 244.00M 2,094.00M 2,178.00M 4,019.00M 6,228.00M 6,100.00M 2,440.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 570.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,819.00M
Other Current Liabilities 8,330.00M 1,787.00M 1,787.00M 1,771.00M 1,904.00M 2,613.00M 2,695.00M 1,405.00M 1,215.00M 1,652.00M 1,292.00M 1,217.00M 847.00M 833.00M 654.00M 684.00M 703.00M 1,000.00M 1,678.00M 1,617.00M 1,538.00M 1,985.00M
Total Current Liabilities 18,903.00M 8,474.00M 8,474.00M 7,182.00M 8,758.00M 7,763.00M 7,180.00M 5,744.00M 2,572.00M 2,515.00M 2,189.00M 4,037.00M 971.00M 20,174.00M 22,663.00M 23,560.00M 28,419.00M 15,258.00M 28,399.00M 18,637.00M 39,139.00M 29,930.00M
Long-Term Debt 59,552.00M 52,353.00M 52,353.00M 41,397.00M 41,910.00M 45,437.00M 30,106.00M 21,420.00M 20,937.00M 18,696.00M 13,761.00M 13,127.00M 6,080.00M 1,755.00M 686.00M 1,039.00M 531.00M 22,303.00M 55,303.00M 55,296.00M 41,406.00M 37,003.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Tax Liabilities 0.00M 238.00M 238.00M -54,031.00M -56,412.00M -570.00M -42,460.00M -33,074.00M 38.00M -24,362.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.00M 0.00M 20.00M
Other Non-Current Liabilities 5,437.00M 5,540.00M 5,540.00M 4,408.00M 4,133.00M 3,567.00M 4,010.00M 4,912.00M 4,172.00M 3,142.00M 2,497.00M 1,947.00M 1,780.00M 1,703.00M 1,842.00M 2,416.00M 3,069.00M 3,580.00M 4,374.00M 5,922.00M 4,420.00M 6,065.00M
Total Non-Current Liabilities 64,989.00M 58,131.00M 58,131.00M -8,226.00M -10,369.00M 48,434.00M -8,344.00M -6,742.00M 25,147.00M -2,524.00M 16,258.00M 15,074.00M 7,860.00M 3,458.00M 2,528.00M 3,455.00M 3,600.00M 25,883.00M 59,677.00M 61,240.00M 45,826.00M 43,088.00M
Total Liabilities 83,892.00M 66,605.00M 66,605.00M -1,044.00M -1,611.00M 56,197.00M -1,164.00M -998.00M 27,719.00M -9.00M 18,447.00M 19,111.00M 8,831.00M 23,632.00M 25,191.00M 27,015.00M 32,019.00M 41,141.00M 88,076.00M 79,877.00M 84,965.00M 73,018.00M
Preferred Stock 0.00M 3.00M 0.00M 0.00M 0.00M 47,507.00M 0.00M 42,344.00M 36,275.00M 28,376.00M 0.00M 0.00M 0.00M 37.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 4,242.00M 4,242.00M 4,242.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 5,453.00M 5,453.00M 5,453.00M 5,453.00M 5,453.00M 5,453.00M 5,453.00M 5,453.00M
Retained Earnings 43,735.00M 47,873.00M 47,873.00M 45,964.00M 46,942.00M 47,507.00M 48,553.00M 42,344.00M 36,275.00M 28,376.00M 22,867.00M 18,721.00M 12,822.00M 10,355.00M 8,298.00M 7,316.00M 7,538.00M 6,871.00M 33,806.00M 33,186.00M 25,132.00M 14,982.00M
Accumulated OCI 414.00M 328.00M 0.00M 200.00M 129.00M 53.00M 44.00M 5.00M 48,211.00M 40,903.00M 228.00M 253.00M 102.00M -37.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 60.00M 63.00M 63.00M 27.00M 11.00M 27,008.00M 1,852.00M 1,429.00M 1,496.00M 2,117.00M 99.00M 99.00M 99.00M 0.00M 0.00M 0.00M 0.00M 382.00M 366.00M 326.00M 562.00M 468.00M
Total Shareholders’ Equity 48,391.00M 52,446.00M 52,115.00M 46,264.00M 47,171.00M 95,167.00M 48,697.00M 84,793.00M 120,861.00M 97,755.00M 23,195.00M 19,074.00M 13,024.00M 10,455.00M 13,751.00M 12,769.00M 12,991.00M 12,324.00M 39,259.00M 38,639.00M 30,585.00M 20,435.00M
Total Equity 48,451.00M 52,509.00M 52,178.00M 46,291.00M 47,182.00M 122,175.00M 50,549.00M 86,222.00M 122,357.00M 99,872.00M 23,294.00M 19,173.00M 13,123.00M 10,455.00M 13,751.00M 12,769.00M 12,991.00M 12,706.00M 39,625.00M 38,965.00M 31,147.00M 20,903.00M
Total Liabilities & Equity 132,343.00M 119,114.00M 118,783.00M 45,247.00M 45,571.00M 178,372.00M 49,385.00M 85,224.00M 150,076.00M 99,863.00M 41,741.00M 38,284.00M 21,954.00M 34,087.00M 38,942.00M 39,784.00M 45,010.00M 53,847.00M 127,701.00M 118,842.00M 116,112.00M 93,921.00M
Tangible Assets 142,100.00M 130,303.00M 130,295.00M 106,538.00M 109,588.00M 104,517.00M 91,091.00M 75,936.00M 73,118.00M 68,500.00M 56,906.00M 42,897.00M 37,136.00M 50,326.00M 49,582.00M 52,433.00M 59,481.00M 72,612.00M 133,115.00M 125,629.00M 122,782.00M 97,813.00M
Tangible Equity 48,226.00M 52,299.00M 51,968.00M 46,077.00M 46,923.00M 121,831.00M 50,138.00M 85,760.00M 121,841.00M 99,496.00M 22,985.00M 18,904.00M 12,843.00M 10,175.00M 13,426.00M 12,410.00M 12,586.00M 12,256.00M 38,171.00M 38,743.00M 30,906.00M 20,659.00M
Tangible Book Value 48,226.00M 52,299.00M 51,968.00M 46,077.00M 46,923.00M 121,831.00M 50,138.00M 85,760.00M 121,841.00M 99,496.00M 22,985.00M 18,904.00M 12,843.00M 10,175.00M 13,426.00M 12,410.00M 12,586.00M 12,256.00M 38,171.00M 38,743.00M 30,906.00M 20,659.00M
Total Investments 4,012.00M 3,761.00M 3,761.00M 5,127.00M 2,500.00M 3,685.00M 3,537.00M 3,319.00M 3,500.00M 2,994.00M 1,796.00M 743.00M 263.00M 265.00M 283.00M 326.00M 326.00M 849.00M 1,393.00M 4,991.00M 3,140.00M 2,985.00M
Net Debt 40,218.00M 19,108.00M 19,108.00M 15,232.00M 15,049.00M 27,008.00M 1,852.00M 1,429.00M 1,655.00M 2,285.00M 2,355.00M 4,322.00M -2,218.00M 16,792.00M 19,793.00M 22,379.00M 20,331.00M 26,459.00M 63,240.00M 34,086.00M 37,431.00M 36,281.00M

Capital Metrics

Metric MRQ MRQ-1 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 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31
Working Capital 111,290.0M 108,610.0M 108,610.0M 87,986.0M 85,950.0M 83,143.0M 72,861.0M 59,926.0M 66,271.0M 56,748.0M 47,426.0M 42,930.0M 28,828.0M -6,926.0M -9,220.0M -9,312.0M 20,405.0M 41,423.0M 94,792.0M 99,578.0M 78,082.0M 62,498.0M
Total Capital 128,459.0M 117,207.0M 117,205.0M 95,446.0M 96,692.0M 93,790.0M 80,217.0M 66,827.0M 70,499.0M 60,412.0M 50,101.0M 47,198.0M 31,477.0M 43,712.0M 42,883.0M 43,051.0M 45,749.0M 53,271.0M 124,132.0M 111,736.0M 110,403.0M 86,897.0M
Capital Employed 123,383.0M 120,581.0M 120,581.0M 98,522.0M 99,475.0M 95,864.0M 83,156.0M 69,655.0M 73,362.0M 62,740.0M 51,805.0M 46,500.0M 33,236.0M 26,129.0M 22,965.0M 22,835.0M 23,196.0M 45,153.0M 106,170.0M 107,214.0M 83,884.0M 70,946.0M
Invested Capital 98,552.0M 81,497.0M 81,495.0M 67,922.0M 68,470.0M 73,868.0M 50,892.0M 44,752.0M 49,865.0M 43,187.0M 37,803.0M 35,649.0M 23,059.0M 39,463.0M 40,230.0M 41,759.0M 39,927.0M 45,347.0M 109,367.0M 79,734.0M 74,927.0M 63,671.0M

Cash Flow Statement

Metric TTM TTM-1 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 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31
Net Income 12,010.00M 15,563.00M 11,513.00M 12,594.00M 10,403.00M 1,235.00M 12,000.00M 11,083.00M 10,744.00M 6,736.00M 5,280.00M 5,997.00M -358.00M 2,115.00M -517.00M 902.00M -20,684.00M 2,495.00M 16,329.00M 17,827.00M 7,921.00M
Depreciation & Amortization 485.00M 529.00M 491.00M 568.00M 1,647.00M 738.00M 388.00M 266.00M 160.00M 139.00M 127.00M 126.00M 120.00M 163.00M 220.00M 239.00M 607.00M 623.00M 84.00M 148.00M 120.00M
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
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
Change in Working Capital -15,911.00M -14,173.00M -14,619.00M 1,203.00M 5,721.00M -20,391.00M -4,751.00M -2,117.00M -5,086.00M -5,224.00M -1,598.00M -12,316.00M -11,049.00M 2,218.00M 493.00M 3,394.00M 22,388.00M -19,602.00M -15,198.00M -12,284.00M -28,003.00M
Accounts Receivable -258.00M -136.00M 70.00M -100.00M 8.00M 16.00M 56.00M -304.00M -1,254.00M -984.00M -479.00M 409.00M 998.00M 541.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -17,623.00M -15,004.00M -18,917.00M 969.00M 5,104.00M -19,749.00M -5,498.00M -3,077.00M -4,859.00M -4,921.00M -11,332.00M -2,764.00M -11,631.00M 1,834.00M 0.00M 0.00M 0.00M -16,481.00M -16,894.00M -11,449.00M -28,383.00M
Accounts Payable 106.00M 136.00M 0.00M 100.00M -8.00M -16.00M -56.00M 304.00M 0.00M 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 1,864.00M 831.00M 4,228.00M 234.00M 617.00M -642.00M 747.00M 960.00M -227.00M -303.00M 9,734.00M -9,552.00M 582.00M 384.00M 0.00M 0.00M 0.00M -3,121.00M 1,696.00M -835.00M 380.00M
Other Non-Cash Items 9,538.00M -8,484.00M 4,105.00M -5,659.00M -2,331.00M -685.00M -4,121.00M 478.00M -1,469.00M 455.00M -2.00M 217.00M 3,231.00M -881.00M -2,193.00M 1,259.00M 5,438.00M -11,407.00M -22,311.00M -11,969.00M -4,364.00M
Net Cash from Operating Activities 2,098.00M -6,565.00M 1,490.00M 8,706.00M 15,440.00M -19,103.00M 3,516.00M 9,710.00M 4,349.00M 2,106.00M 3,807.00M -5,976.00M -8,056.00M 3,615.00M -1,997.00M 5,794.00M 7,749.00M -27,891.00M -21,096.00M -6,278.00M -24,326.00M
Capital Expenditures (PPE) -155.00M -825.00M -556.00M -792.00M -2,318.00M -2,150.00M -970.00M -1,856.00M -643.00M -235.00M -125.00M -83.00M -35.00M -39.00M -53.00M -38.00M -258.00M -2,667.00M -110.00M -125.00M -217.00M
Acquisitions (Net) -342.00M 2,083.00M -1,424.00M 2,083.00M 10.00M -549.00M -543.00M 6,437.00M -1.00M -667.00M -834.00M -266.00M 0.00M -228.00M 0.00M -230.00M 28.00M 337.00M 6,290.00M 5,573.00M 269.00M
Purchases of Investments -1,238.00M -373.00M -1.00M -573.00M -500.00M -142.00M -165.00M -1,136.00M -500.00M -667.00M -492.00M -41.00M -100.00M -1.00M 0.00M -121.00M -426.00M -325.00M -3,174.00M -670.00M -1,479.00M
Sales / Maturities of Investments 0.00M -1,983.00M 0.00M 100.00M 52.00M 70.00M 500.00M 23.00M 100.00M 206.00M 259.00M 50.00M 0.00M 0.00M 3.00M 574.00M 1,205.00M 3,506.00M 239.00M 320.00M 21.00M
Other Investing Activities -513.00M 1,467.00M -642.00M -818.00M -487.00M -393.00M -397.00M -491.00M -525.00M 663.00M 7.00M -292.00M 26,995.00M -1.00M 1.00M 12.00M 1,609.00M -349.00M -1,542.00M -158.00M 169.00M
Net Cash from Investing Activities -2,246.00M 369.00M -2,623.00M 193.00M -3,243.00M -3,164.00M -1,575.00M 2,977.00M -1,569.00M -700.00M -1,185.00M -632.00M 26,860.00M -269.00M -49.00M 197.00M 2,158.00M 502.00M 1,703.00M 4,940.00M -1,237.00M
Net Debt Issuance 12,822.00M 7,051.00M 11,587.00M -400.00M -3,814.00M 15,754.00M 7,673.00M 1,216.00M 2,779.00M 4,858.00M -1,467.00M 9,672.00M -14,842.00M -1,767.00M -2,482.00M -8,230.00M -16,523.00M 10,073.00M 16,254.00M 13,812.00M 27,148.00M
Long-Term Debt Issuance 11,832.00M 7,051.00M 10,597.00M -400.00M -3,660.00M 15,754.00M 8,673.00M 516.00M 2,779.00M 4,858.00M -1,467.00M 9,622.00M 4,198.00M 703.00M -22,288.00M -7,220.00M -10,422.00M 4,618.00M 19,196.00M 5,751.00M 28,212.00M
Short-Term Debt Issuance 990.00M 0.00M 990.00M 0.00M -154.00M 0.00M -1,000.00M 700.00M 0.00M 0.00M 250.00M 50.00M -19,040.00M -2,470.00M 19,806.00M -1,010.00M -6,100.00M 5,455.00M -2,942.00M 8,061.00M -1,064.00M
Net Stock Issuance -698.00M 0.00M -698.00M -7,824.00M 0.00M -1,399.00M -700.00M -10,700.00M -679.00M 0.00M 0.00M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 102.00M
Common Stock Issuance 8,285.00M 7,824.00M 8,285.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 102.00M
Common Stock Repurchased -8,983.00M -7,824.00M -8,983.00M -7,824.00M 0.00M -1,399.00M -700.00M -10,700.00M -679.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Net Dividends Paid -4,970.00M -1,600.00M -1,570.00M -1,352.00M -148.00M -1,708.00M -1,729.00M -1,823.00M -1,333.00M -1,011.00M -826.00M 0.00M 0.00M 0.00M 0.00M -1.00M -230.00M -230.00M -229.00M -228.00M -229.00M
Common Dividends Paid -4,970.00M -1,600.00M -1,570.00M -1,352.00M -148.00M -1,708.00M -1,729.00M -1,823.00M -1,333.00M -1,011.00M -826.00M 0.00M 0.00M 0.00M 0.00M -1.00M -230.00M -230.00M -229.00M -228.00M -229.00M
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
Other Financing Activities 7,608.00M -7,916.00M -92.00M -90.00M 16.00M 210.00M -34.00M -11.00M -2.00M -102.00M 249.00M 6.00M 1.00M 0.00M 0.00M 0.00M 0.00M -2.00M -160.00M 0.00M 50.00M
Net Cash from Financing Activities 14,762.00M -2,465.00M 9,227.00M -9,666.00M -3,946.00M 12,857.00M 5,210.00M -11,318.00M 765.00M 3,745.00M -2,044.00M 9,678.00M -14,741.00M -1,767.00M -2,482.00M -8,231.00M -16,753.00M 9,841.00M 15,865.00M 13,584.00M 27,071.00M
Effect of FX on Cash 90.00M 80.00M 104.00M 56.00M 49.00M 6.00M -5.00M 71.00M -36.00M 2.00M -54.00M 60.00M 6.00M 5.00M -2.00M 138.00M 43.00M 273.00M 54.00M 4.00M 5.00M
Net Change in Cash 20,528.00M -8,581.00M 8,199.00M -711.00M 8,300.00M -9,403.00M 7,250.00M 1,441.00M 3,509.00M 5,153.00M 523.00M 3,131.00M 4,069.00M 1,596.00M -4,530.00M -2,102.00M -6,803.00M -17,275.00M -3,474.00M 12,250.00M 1,513.00M
Cash at Beginning of Period 106,398.00M 73,061.00M 27,511.00M 28,222.00M 19,922.00M 29,325.00M 22,075.00M 20,634.00M 17,125.00M 11,972.00M 11,449.00M 8,318.00M 4,249.00M 2,653.00M 5,822.00M 7,924.00M 14,727.00M 32,002.00M 35,476.00M 23,226.00M 21,713.00M
Cash at End of Period 121,123.00M 64,480.00M 35,710.00M 27,511.00M 28,222.00M 19,922.00M 29,325.00M 22,075.00M 20,634.00M 17,125.00M 11,972.00M 11,449.00M 8,318.00M 4,249.00M 1,292.00M 5,822.00M 7,924.00M 14,727.00M 32,002.00M 35,476.00M 23,226.00M
Operating Cash Flow 2,098.00M -6,565.00M 1,490.00M 8,706.00M 15,440.00M -19,103.00M 3,516.00M 9,710.00M 4,349.00M 2,106.00M 3,807.00M -5,976.00M -8,056.00M 3,615.00M -1,997.00M 5,794.00M 7,749.00M -27,891.00M -21,096.00M -6,278.00M -24,326.00M
Capital Expenditure -127.00M -825.00M -586.00M -792.00M -2,318.00M -2,150.00M -970.00M -1,856.00M -643.00M -235.00M -125.00M -83.00M -35.00M -39.00M -53.00M -38.00M -258.00M -2,667.00M -110.00M -125.00M -217.00M
Free Cash Flow 1,971.00M -7,390.00M 904.00M 7,914.00M 13,122.00M -21,253.00M 2,546.00M 7,854.00M 3,706.00M 1,871.00M 3,682.00M -6,059.00M -8,091.00M 3,576.00M -2,050.00M 5,756.00M 7,491.00M -30,558.00M -21,206.00M -6,403.00M -24,543.00M

Free Cash Flow

Metric TTM TTM-1 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 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31
EBITDA 20,584.00M 17,766.00M 28,982.00M 67,715.00M 68,402.00M 32,219.00M 55,227.00M 58,754.00M 48,224.00M 37,104.00M 5,734.00M 6,091.00M 3,552.00M 2,364.00M 2,907.00M 3,875.00M -9,871.00M 24,278.00M 14,202.00M 20,561.00M 13,822.00M
(-) Tax Adjustment 6,792.39M 5,946.35M 9,684.12M 22,587.80M 23,940.70M 11,276.65M 18,689.74M 16,905.76M 6,773.08M 1,162.25M 331.23M 100.55M 1,243.20M 62.59M 1,017.45M 988.08M 0.00M 8,497.30M 4,970.70M 7,196.35M 4,837.70M
(-) Change In Working Capital -15,911.00M -14,173.00M -14,619.00M 1,203.00M 5,721.00M -20,391.00M -4,751.00M -2,117.00M -5,086.00M -5,224.00M -1,598.00M -12,316.00M -11,049.00M 2,218.00M 493.00M 3,394.00M 22,388.00M -19,602.00M -15,198.00M -12,284.00M -28,003.00M
(-) Capital Expenditure -127.00M -825.00M -586.00M -792.00M -2,318.00M -2,150.00M -970.00M -1,856.00M -643.00M -235.00M -125.00M -83.00M -35.00M -39.00M -53.00M -38.00M -258.00M -2,667.00M -110.00M -125.00M -217.00M
Unlevered Free Cash Flow 29,575.61M 25,167.65M 33,330.88M 43,132.20M 36,422.30M 39,183.35M 40,318.26M 42,109.24M 45,893.92M 40,930.75M 6,875.77M 18,223.45M 13,322.80M 44.41M 1,343.55M -545.08M -32,517.00M 32,715.70M 24,319.30M 25,523.65M 36,770.30M
(-) Net Interest Income After Taxes -473.03M -296.06M -373.55M -296.56M -312.00M -239.20M -174.00M -128.92M -141.83M -80.40M -96.11M -57.04M -27.30M 76.91M -500.50M -405.29M -1,527.00M -1,160.25M -724.75M -583.05M -283.40M
Net Debt Issuance 12,822.00M 7,051.00M 11,587.00M -400.00M -3,814.00M 15,754.00M 7,673.00M 1,216.00M 2,779.00M 4,858.00M -1,467.00M 9,672.00M -14,842.00M -1,767.00M -2,482.00M -8,230.00M -16,523.00M 10,073.00M 16,254.00M 13,812.00M 27,148.00M
Levered Free Cash Flow 42,870.64M 32,514.70M 45,291.42M 43,028.76M 32,920.30M 55,176.55M 48,165.26M 43,454.16M 48,814.74M 45,869.15M 5,504.88M 27,952.49M -1,491.90M -1,799.50M -637.95M -8,369.80M -47,513.00M 43,948.95M 41,298.05M 39,918.70M 64,201.70M