Page: Company Financials
Mainichi Comnet Co., Ltd.
$895.00
+10.00 (1.13%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 771.67 | 743.25 | 743.75 | 674.75 | 717.25 | 769.25 | 753.00 | 929.75 | 753.50 | 518.88 | 523.25 | 351.75 | 294.25 | 214.38 | 177.13 | 148.88 | 156.25 |
| Market Capitalization | 13,598.94M | 13,098.16M | 13,202.68M | 12,145.29M | 12,909.72M | 13,845.69M | 13,553.28M | 16,734.54M | 13,562.19M | 9,339.22M | 9,417.47M | 6,330.82M | 5,295.87M | 3,858.66M | 3,078.69M | 2,635.91M | 2,819.81M |
| (-) Cash & Equivalents | 7,554.82M | 6,191.14M | 5,869.65M | 6,099.23M | 4,849.67M | 5,316.28M | 6,393.51M | 5,854.21M | 4,761.37M | 4,994.57M | 4,410.31M | 4,527.01M | 4,675.46M | 4,337.57M | 3,670.19M | 2,603.58M | 2,849.93M |
| (+) Total Debt | 13,154.64M | 12,448.82M | 11,327.58M | 11,205.29M | 11,996.65M | 13,066.29M | 11,966.21M | 10,922.81M | 7,948.50M | 6,941.48M | 6,426.97M | 4,141.81M | 4,107.25M | 3,620.87M | 3,076.55M | 5,060.57M | 8,095.53M |
| Enterprise Value | 19,198.75M | 19,355.84M | 18,660.61M | 17,251.34M | 20,056.70M | 21,595.69M | 19,125.98M | 21,803.14M | 16,749.32M | 11,286.14M | 11,434.13M | 5,945.62M | 4,727.67M | 3,141.96M | 2,485.05M | 5,092.89M | 8,065.40M |
Income Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,613M | 18,850M | 22,255M | 20,772M | 21,248M | 18,891M | 17,012M | 17,966M | 17,412M | 16,805M | 14,810M | 13,577M | 12,147M | 10,081M | 9,382M | 9,466M | 11,692M | 8,882M | 10,012M |
| Cost of Revenue | 15,658M | 13,148M | 15,465M | 14,421M | 15,247M | 13,557M | 12,057M | 12,017M | 11,652M | 11,468M | 9,905M | 9,008M | 8,403M | 7,048M | 6,558M | 6,828M | 8,958M | 6,422M | 6,312M |
| Gross Profit | 6,955M | 5,702M | 6,790M | 6,352M | 6,001M | 5,335M | 4,955M | 5,949M | 5,760M | 5,337M | 4,904M | 4,569M | 3,744M | 3,033M | 2,824M | 2,639M | 2,735M | 2,460M | 3,700M |
| Gross Profit Margin | 30.8% | 30.2% | 30.5% | 30.6% | 28.2% | 28.2% | 29.1% | 33.1% | 33.1% | 31.8% | 33.1% | 33.7% | 30.8% | 30.1% | 30.1% | 27.9% | 23.4% | 27.7% | 37.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,276M | 4,098M | 0M | 4,060M | 3,920M | 3,551M | 3,455M | 3,687M | 3,726M | 3,569M | 3,273M | 3,058M | 2,374M | 2,016M | 1,987M | 0M | 0M | 0M | 0M |
| Operating Expenses | 4,276M | 4,098M | 4,269M | 4,060M | 3,920M | 3,551M | 3,455M | 3,687M | 3,726M | 3,569M | 3,273M | 3,058M | 2,374M | 2,016M | 1,987M | 1,978M | 1,978M | 1,973M | 2,179M |
| Operating Income (EBIT) | 2,679M | 1,604M | 2,520M | 2,292M | 2,082M | 1,783M | 1,500M | 2,262M | 2,034M | 1,769M | 1,632M | 1,511M | 1,369M | 1,017M | 836M | 661M | 757M | 487M | 1,521M |
| Operating Income Margin | 11.8% | 8.5% | 11.3% | 11.0% | 9.8% | 9.4% | 8.8% | 12.6% | 11.7% | 10.5% | 11.0% | 11.1% | 11.3% | 10.1% | 8.9% | 7.0% | 6.5% | 5.5% | 15.2% |
| Interest Income | 13M | 2M | 6M | 1M | 1M | 1M | 1M | 2M | 2M | 3M | 4M | 5M | 5M | 6M | 6M | 7M | 7M | 9M | 9M |
| Interest Expense | 220M | 129M | 179M | 122M | 114M | 124M | 128M | 116M | 120M | 112M | 79M | 96M | 48M | 47M | 46M | 68M | 120M | 121M | 121M |
| Net Interest Income | -207M | -127M | -173M | -121M | -113M | -123M | -126M | -114M | -118M | -109M | -75M | -91M | -43M | -40M | -40M | -62M | -113M | -112M | -112M |
| Unusual Items | 63M | 25M | 39M | 39M | 114M | 32M | 82M | -400M | 9M | 20M | -7M | -5M | -5M | 14M | -32M | 11M | -64M | -114M | -268M |
| EBT Excluding Unusual Items | 2,471M | 1,478M | 2,347M | 2,171M | 1,969M | 1,660M | 1,374M | 2,148M | 1,916M | 1,659M | 1,557M | 1,419M | 1,326M | 977M | 797M | 599M | 644M | 374M | 1,410M |
| Pre-Tax Income | 2,535M | 1,503M | 2,386M | 2,210M | 2,083M | 1,692M | 1,456M | 1,748M | 1,924M | 1,679M | 1,550M | 1,415M | 1,321M | 991M | 765M | 610M | 580M | 260M | 1,141M |
| Pre-Tax Margin | 11.2% | 8.0% | 10.7% | 10.6% | 9.8% | 9.0% | 8.6% | 9.7% | 11.1% | 10.0% | 10.5% | 10.4% | 10.9% | 9.8% | 8.2% | 6.4% | 5.0% | 2.9% | 11.4% |
| Income Tax Expense | 818M | 488M | 772M | 705M | 677M | 564M | 483M | 520M | 649M | 574M | 518M | 517M | 477M | 400M | 329M | 266M | 237M | 233M | 484M |
| Net Income | 1,699M | 1,003M | 1,600M | 1,484M | 1,382M | 1,106M | 953M | 1,200M | 1,250M | 1,088M | 1,013M | 884M | 820M | 591M | 436M | 344M | 343M | 27M | 658M |
| Net Income Margin | 7.5% | 5.3% | 7.2% | 7.1% | 6.5% | 5.9% | 5.6% | 6.7% | 7.2% | 6.5% | 6.8% | 6.5% | 6.7% | 5.9% | 4.6% | 3.6% | 2.9% | 0.3% | 6.6% |
| Depreciation & Amortization | 817M | 562M | 810M | 746M | 683M | 629M | 630M | 616M | 551M | 554M | 509M | 455M | 219M | 138M | 103M | 89M | 128M | 139M | 23M |
| EBITDA | 3,496M | 2,167M | 3,330M | 3,038M | 2,764M | 2,413M | 2,130M | 2,878M | 2,584M | 2,323M | 2,141M | 1,966M | 1,589M | 1,155M | 940M | 749M | 885M | 625M | 1,545M |
| EBITDA Margin | 15.5% | 11.5% | 15.0% | 14.6% | 13.0% | 12.8% | 12.5% | 16.0% | 14.8% | 13.8% | 14.5% | 14.5% | 13.1% | 11.5% | 10.0% | 7.9% | 7.6% | 7.0% | 15.4% |
| NOPAT | 1,814M | 1,083M | 1,704M | 1,561M | 1,405M | 1,189M | 1,002M | 1,589M | 1,347M | 1,164M | 1,087M | 958M | 875M | 606M | 477M | 372M | 448M | 51M | 877M |
| NOPAT Margin | 8.0% | 5.7% | 7.7% | 7.5% | 6.6% | 6.3% | 5.9% | 8.8% | 7.7% | 6.9% | 7.3% | 7.1% | 7.2% | 6.0% | 5.1% | 3.9% | 3.8% | 0.6% | 8.8% |
| Owner's Earnings | 2,516M | 1,566M | 1,408M | 1,611M | 1,638M | 1,450M | 1,202M | 1,552M | 1,565M | 845M | 1,290M | 1,100M | -1,428M | 613M | 98M | 310M | 417M | 126M | 639M |
| Owner's Earnings Margin | 11.1% | 8.3% | 6.3% | 7.8% | 7.7% | 7.7% | 7.1% | 8.6% | 9.0% | 5.0% | 8.7% | 8.1% | -11.8% | 6.1% | 1.0% | 3.3% | 3.6% | 1.4% | 6.4% |
| EPS (Basic) | 96.39 | 56.97 | 90.76 | 84.22 | 77.02 | 61.45 | 52.92 | 66.69 | 69.45 | 60.44 | 56.28 | 49.13 | 45.53 | 32.82 | 24.23 | 19.30 | 19.29 | 1.51 | 35.24 |
| EPS (Diluted) | 96.39 | 56.94 | 90.76 | 84.22 | 77.02 | 61.45 | 52.92 | 66.69 | 69.45 | 60.44 | 56.29 | 49.13 | 45.54 | 32.82 | 24.23 | 19.30 | 19.29 | 1.51 | 34.96 |
| Shares (Basic) | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 19M |
| Shares (Diluted) | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 19M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,764.00M | 8,299.35M | 8,299.35M | 6,798.22M | 5,860.51M | 5,909.80M | 5,119.72M | 5,972.77M | 6,387.39M | 6,097.94M | 4,823.30M | 4,657.71M | 3,938.06M | 4,111.99M | 4,316.97M | 3,919.65M | 3,685.96M | 3,038.65M | 2,811.44M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.11M | 44.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.97M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7,764.00M | 8,299.35M | 8,299.35M | 6,798.22M | 5,860.51M | 5,933.91M | 5,164.17M | 5,972.77M | 6,387.39M | 6,097.94M | 4,823.30M | 4,657.71M | 3,938.06M | 4,111.99M | 4,316.97M | 3,919.65M | 3,785.93M | 3,038.65M | 2,811.44M |
| Net Receivables | 305.00M | 521.30M | 521.30M | 446.68M | 412.33M | 348.85M | 364.70M | 351.65M | 370.35M | 312.03M | 334.55M | 282.84M | 338.80M | 59.09M | 45.77M | 35.06M | 58.54M | 39.11M | 46.81M |
| Inventory | 12,262.00M | 12,298.02M | 12,298.02M | 12,390.22M | 12,306.40M | 11,354.77M | 10,390.28M | 12,233.69M | 9,791.80M | 6,987.72M | 5,142.24M | 3,322.72M | 2,990.79M | 2,304.70M | 1,784.53M | 1,112.79M | 2,741.71M | 5,464.46M | 7,615.19M |
| Other Current Assets | 1,504.00M | 1,357.49M | 1,357.49M | 1,252.80M | 867.36M | 1,179.22M | 1,529.31M | 716.50M | 1,011.38M | 1,408.13M | 828.93M | 1,235.33M | 935.48M | 651.88M | 596.83M | 620.17M | 398.01M | 459.57M | 432.41M |
| Total Current Assets | 21,835.00M | 22,476.16M | 22,476.16M | 20,887.91M | 19,446.60M | 18,816.75M | 17,448.46M | 19,274.62M | 17,560.91M | 14,805.82M | 11,129.01M | 9,498.60M | 8,203.14M | 7,127.66M | 6,744.10M | 5,687.66M | 6,984.18M | 9,001.79M | 10,905.85M |
| Property, Plant & Equipment | 4,599.00M | 4,663.70M | 4,663.70M | 4,212.72M | 4,111.39M | 4,270.14M | 4,431.03M | 4,534.17M | 5,234.32M | 5,409.99M | 5,032.28M | 5,201.83M | 5,419.48M | 2,408.83M | 2,434.00M | 2,139.53M | 2,475.80M | 1,808.45M | 68.26M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.73M | 0.73M | 0.98M | 0.11M | 0.16M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.48M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 763.00M | 521.30M | 521.30M | 843.31M | 788.00M | 659.00M | 644.00M | 599.00M | 568.00M | 557.00M | 563.86M | 582.19M | 530.58M | 171.95M | 148.00M | 35.06M | 58.54M | 39.11M | 46.81M |
| Long-Term Investments | 2,916.00M | 250.54M | 250.54M | 207.16M | 1,727.59M | 130.65M | 116.28M | 1,609.56M | 1,546.84M | 1,526.17M | 303.72M | 293.78M | 197.88M | 296.81M | 401.45M | 397.76M | 90.42M | 380.99M | 258.66M |
| Tax Assets | 0.00M | 440.05M | 440.05M | 433.08M | 509.30M | 477.15M | 445.78M | 431.39M | 145.38M | 3.93M | 3.76M | 1.28M | 0.32M | 0.09M | 0.13M | 0.05M | 13.18M | 4.48M | 128.39M |
| Other Non-Current Assets | 2.00M | 2,265.41M | 2,265.41M | 2,236.92M | 653.90M | 2,173.41M | 2,162.42M | 685.29M | 637.45M | 628.62M | 1,656.12M | 1,596.64M | 1,633.91M | 1,470.55M | 1,327.90M | 1,367.10M | 1,621.53M | 1,187.58M | 1,243.34M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,280.00M | 8,141.00M | 8,141.00M | 7,933.19M | 7,790.91M | 7,711.08M | 7,800.49M | 7,859.52M | 8,132.13M | 8,125.87M | 7,559.74M | 7,675.71M | 7,782.17M | 4,348.23M | 4,311.97M | 3,939.50M | 4,259.46M | 3,420.60M | 1,745.44M |
| Total Assets | 30,115.00M | 30,617.16M | 30,617.16M | 28,821.10M | 27,237.51M | 26,527.83M | 25,248.95M | 27,134.14M | 25,693.04M | 22,931.69M | 18,688.75M | 17,174.31M | 15,985.31M | 11,475.89M | 11,056.07M | 9,627.16M | 11,243.64M | 12,422.39M | 12,651.29M |
| Accounts Payable | 620.00M | 494.07M | 494.07M | 424.52M | 439.46M | 329.17M | 322.68M | 298.63M | 347.57M | 356.90M | 354.98M | 241.91M | 196.13M | 133.63M | 97.86M | 63.54M | 144.46M | 255.20M | 327.82M |
| Short-Term Debt | 3,906.00M | 2,442.92M | 2,442.92M | 4,137.00M | 3,090.90M | 3,452.30M | 1,695.66M | 3,675.39M | 3,025.93M | 3,060.53M | 1,344.17M | 1,602.92M | 1,737.75M | 1,568.00M | 1,540.10M | 1,428.24M | 3,563.10M | 3,260.43M | 5,125.10M |
| Tax Payables | 0.00M | 503.51M | 503.51M | 297.59M | 442.16M | 424.13M | 125.98M | 493.13M | 448.79M | 267.13M | 287.91M | 363.70M | 208.04M | 229.26M | 298.06M | 93.33M | 252.77M | 76.53M | 314.03M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 169.69M | 963.29M | 306.64M | 496.18M | 1,372.98M | 940.80M | 747.82M | 820.89M | 855.55M | 703.74M | 495.15M | 527.37M | 298.42M | 312.77M | 104.53M | 385.63M |
| Other Current Liabilities | 1,859.00M | 1,637.27M | 1,637.27M | 1,371.16M | 440.60M | 1,068.15M | 631.92M | 272.64M | 1,530.61M | 1,329.40M | 1,116.74M | 1,048.15M | 931.07M | 770.34M | 617.82M | 402.88M | 303.26M | 234.48M | 219.50M |
| Total Current Liabilities | 6,385.00M | 5,077.77M | 5,077.77M | 6,399.96M | 5,376.40M | 5,580.38M | 3,272.41M | 6,112.77M | 6,293.69M | 5,761.78M | 3,924.69M | 4,112.24M | 3,776.74M | 3,196.37M | 3,081.21M | 2,286.41M | 4,576.35M | 3,931.17M | 6,372.08M |
| Long-Term Debt | 8,736.00M | 10,422.09M | 10,422.09M | 8,060.20M | 8,456.79M | 8,184.49M | 9,951.78M | 9,441.64M | 9,214.68M | 7,829.91M | 6,269.29M | 5,118.16M | 4,654.42M | 2,279.91M | 2,333.41M | 1,849.87M | 2,005.60M | 4,744.27M | 2,939.28M |
| Capital Lease Obligations | 0.00M | 262.18M | 262.18M | 313.91M | 364.81M | 414.89M | 464.17M | 512.66M | 804.85M | 875.40M | 944.53M | 1,015.59M | 1,089.84M | 377.40M | 409.70M | 446.48M | 452.30M | 32.55M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 2.60M | 0.60M | 0.73M | 0.81M | 10.12M | 16.47M | 12.10M | 2.62M | 3.64M | 3.87M | 4.57M | 5.54M | 2.27M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,799.00M | 1,593.75M | 1,593.75M | 1,534.70M | 1,517.41M | 1,488.61M | 1,370.30M | 1,229.21M | 1,192.04M | 822.41M | 749.03M | 719.54M | 707.16M | 691.03M | 669.41M | 651.60M | 772.43M | 674.21M | 651.93M |
| Total Non-Current Liabilities | 10,535.00M | 12,278.03M | 12,278.03M | 9,911.41M | 10,339.61M | 10,088.71M | 11,787.06M | 11,193.63M | 11,228.05M | 9,539.82M | 7,965.47M | 6,856.94M | 6,455.28M | 3,352.91M | 3,418.06M | 2,950.21M | 3,230.33M | 5,451.04M | 3,591.21M |
| Total Liabilities | 16,920.00M | 17,355.80M | 17,355.80M | 16,311.37M | 15,716.01M | 15,669.09M | 15,059.47M | 17,306.39M | 17,521.73M | 15,301.59M | 11,890.16M | 10,969.18M | 10,232.02M | 6,549.28M | 6,499.28M | 5,236.62M | 7,806.68M | 9,382.21M | 9,963.29M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 775.00M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 775.07M | 773.61M | 773.53M |
| Retained Earnings | 11,861.00M | 12,091.83M | 12,091.83M | 11,038.61M | 10,047.97M | 9,170.23M | 8,568.21M | 8,119.70M | 7,423.42M | 6,569.40M | 5,796.46M | 5,188.30M | 4,555.94M | 3,925.36M | 3,469.66M | 3,141.54M | 2,909.42M | 2,665.54M | 2,820.68M |
| Accumulated OCI | 53.00M | 30.24M | 0.00M | 7.97M | -7.09M | -3.94M | -0.08M | 20.81M | 34.98M | 28.29M | 0.93M | 0.62M | 3.00M | 1.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 232.00M | 241.47M | 241.47M | 227.52M | 205.99M | 181.95M | 159.62M | 139.62M | 111.95M | 86.94M | 70.20M | 50.77M | 37.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 12,689.00M | 12,897.13M | 12,866.90M | 11,821.65M | 10,815.95M | 9,941.36M | 9,343.20M | 8,915.58M | 8,233.46M | 7,372.76M | 6,572.45M | 5,963.99M | 5,334.01M | 4,701.43M | 4,246.72M | 3,916.60M | 3,684.49M | 3,439.16M | 3,594.21M |
| Total Equity | 12,921.00M | 13,138.60M | 13,108.37M | 12,049.16M | 11,021.93M | 10,123.31M | 9,502.82M | 9,055.20M | 8,345.41M | 7,459.69M | 6,642.65M | 6,014.75M | 5,371.92M | 4,701.43M | 4,246.72M | 3,916.60M | 3,684.49M | 3,439.16M | 3,594.21M |
| Total Liabilities & Equity | 29,841.00M | 30,494.40M | 30,464.16M | 28,360.53M | 26,737.94M | 25,792.39M | 24,562.29M | 26,361.59M | 25,867.15M | 22,761.29M | 18,532.81M | 16,983.93M | 15,603.93M | 11,250.70M | 10,746.00M | 9,153.22M | 11,491.17M | 12,821.36M | 13,557.50M |
| Tangible Assets | 29,352.00M | 30,095.86M | 30,095.86M | 27,977.80M | 26,448.78M | 25,868.10M | 24,603.97M | 26,535.03M | 25,124.89M | 22,374.52M | 18,124.89M | 16,592.12M | 15,454.73M | 11,303.94M | 10,907.58M | 9,592.11M | 11,185.10M | 12,383.28M | 12,604.48M |
| Tangible Equity | 12,158.00M | 12,617.30M | 12,587.07M | 11,205.86M | 10,233.20M | 9,463.58M | 8,857.84M | 8,456.09M | 7,777.26M | 6,902.52M | 6,078.80M | 5,432.57M | 4,841.34M | 4,529.48M | 4,098.24M | 3,881.55M | 3,625.95M | 3,400.05M | 3,547.40M |
| Tangible Book Value | 12,158.00M | 12,617.30M | 12,587.07M | 11,205.86M | 10,233.20M | 9,463.58M | 8,857.84M | 8,456.09M | 7,777.26M | 6,902.52M | 6,078.80M | 5,432.57M | 4,841.34M | 4,529.48M | 4,098.24M | 3,881.55M | 3,625.95M | 3,400.05M | 3,547.40M |
| Total Investments | 2,916.00M | 250.54M | 250.54M | 207.16M | 1,727.59M | 154.76M | 160.72M | 1,609.56M | 1,546.84M | 1,526.17M | 303.72M | 293.78M | 197.88M | 296.81M | 401.45M | 397.76M | 190.40M | 380.99M | 258.66M |
| Net Debt | 4,878.00M | 4,565.67M | 4,565.67M | 5,398.98M | 5,687.18M | 5,726.99M | 6,527.72M | 7,144.25M | 5,853.21M | 4,792.50M | 2,790.16M | 2,063.38M | 2,454.11M | -264.08M | -443.46M | -641.54M | 1,882.74M | 4,966.05M | 5,252.93M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 15,387.0M | 17,156.6M | 17,156.6M | 14,184.2M | 13,730.3M | 12,961.3M | 13,950.5M | 12,841.9M | 11,643.8M | 9,611.7M | 7,778.1M | 5,920.9M | 4,756.3M | 4,389.8M | 4,026.5M | 3,521.3M | 2,803.9M | 5,710.1M | 5,773.1M |
| Total Capital | 25,542.0M | 26,235.5M | 26,235.5M | 24,544.5M | 22,939.6M | 22,504.2M | 21,966.0M | 23,056.4M | 21,790.1M | 19,649.8M | 15,641.6M | 14,211.8M | 13,326.5M | 9,437.9M | 9,041.5M | 8,141.3M | 9,899.5M | 11,776.8M | 12,001.2M |
| Capital Employed | 23,667.0M | 25,575.2M | 25,575.2M | 22,117.4M | 21,521.2M | 20,672.4M | 21,751.0M | 20,701.4M | 19,776.0M | 17,737.5M | 15,337.8M | 13,596.6M | 12,538.5M | 8,738.0M | 8,338.5M | 7,515.6M | 7,078.7M | 9,180.5M | 7,528.0M |
| Invested Capital | 17,778.0M | 17,936.1M | 17,936.1M | 17,746.3M | 17,079.1M | 16,594.4M | 16,846.3M | 17,083.7M | 15,402.7M | 13,551.8M | 10,818.3M | 9,554.1M | 9,388.4M | 5,325.9M | 4,724.5M | 4,221.7M | 6,213.5M | 8,738.2M | 9,189.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,699.00M | 1,004.00M | 2,385.83M | 1,484.08M | 2,082.54M | 1,692.08M | 1,455.58M | 1,747.83M | 1,924.34M | 1,679.05M | 1,550.21M | 1,414.67M | 1,320.71M | 991.09M | 764.77M | 610.15M | 579.66M | 260.48M | 1,141.43M |
| Depreciation & Amortization | 0.00M | 179.49M | 809.96M | 736.86M | 673.62M | 620.28M | 629.54M | 606.18M | 537.52M | 535.88M | 485.80M | 455.35M | 219.44M | 138.26M | 103.11M | 88.67M | 127.96M | 138.66M | 23.29M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -140.74M | -958.00M | -769.59M | -469.79M | 441.07M | -2,062.14M | -2,346.76M | -2,503.57M | -1,424.15M | -471.14M | -570.38M | -655.47M | -498.23M | -534.34M | 2,837.48M | 551.09M | -2,960.86M |
| Accounts Receivable | 0.00M | 0.00M | -76.17M | -35.85M | -63.21M | 16.15M | -13.23M | 18.56M | -58.59M | 22.83M | -52.35M | 56.45M | 200.00M | -13.00M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 310.72M | -387.66M | -620.16M | -246.09M | 1,622.06M | -2,185.50M | -1,687.78M | -1,873.23M | -1,303.15M | -369.39M | -413.90M | -461.39M | -626.37M | -212.10M | 2,686.32M | 268.40M | -2,808.93M |
| Accounts Payable | 0.00M | 0.00M | 79.20M | 14.03M | 71.85M | -4.71M | 68.59M | -63.15M | -18.08M | 6.18M | 17.03M | -0.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -458.18M | -548.51M | -158.07M | -235.14M | -1,236.35M | 167.95M | -582.31M | -630.33M | -121.00M | -101.75M | -156.48M | -194.08M | 128.14M | -322.25M | 151.16M | 282.69M | -151.93M |
| Other Non-Cash Items | -1,699.00M | -824.51M | -613.17M | 179.87M | -714.34M | -216.44M | -947.14M | -787.14M | -491.49M | -623.33M | -617.94M | -345.81M | -420.02M | -448.32M | 35.95M | -275.99M | 20.91M | -401.00M | -574.76M |
| Net Cash from Operating Activities | 0.00M | 358.97M | 2,441.88M | 1,442.81M | 1,272.23M | 1,626.13M | 1,579.05M | -495.28M | -376.39M | -911.97M | -6.08M | 1,053.08M | 549.77M | 25.57M | 405.61M | -111.51M | 3,566.00M | 549.23M | -2,370.90M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -736.83M | -619.23M | -426.18M | -285.55M | -380.55M | -264.51M | -235.92M | -796.74M | -232.27M | -239.70M | -2,467.21M | -115.53M | -441.62M | -122.74M | -53.72M | -39.84M | -41.82M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 5.00M | 5.00M | 2.03M | 0.00M | 0.00M | 0.00M | -238.54M | 35.00M | 0.00M | -19.00M | 565.63M | -12.58M | 0.00M | 29.81M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -334.15M | 0.00M | -78.32M | -202.42M | 0.00M | 0.00M | -31.53M | -50.00M | 0.00M | 0.00M | -19.75M | -3.00M | -194.91M | 0.00M | -25.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 4.00M | 42.09M | 0.00M | 36.12M | 18.00M | 0.00M | 463.00M | 240.50M | 5.00M | 0.00M | 55.32M | 0.00M | 32.49M | 8.77M | 50.00M | 56.50M |
| Other Investing Activities | 0.00M | 0.00M | -273.92M | 5.25M | 334.36M | 7.41M | 6.66M | 215.21M | 36.24M | 652.95M | 258.55M | 367.97M | 144.55M | 405.22M | 65.12M | -42.27M | -375.32M | -695.80M | -22.82M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,010.75M | -609.98M | -378.89M | -273.14M | -411.09M | -231.68M | -199.68M | -143.80M | -5.25M | -155.27M | -2,322.65M | 345.02M | -396.25M | 430.11M | -627.76M | -685.63M | -3.32M |
| Net Debt Issuance | 0.00M | 0.00M | 667.22M | 650.10M | -89.10M | -10.66M | -1,518.07M | 876.42M | 1,350.16M | 3,276.98M | 892.38M | 328.92M | 1,889.13M | -57.91M | 558.62M | -1,399.66M | -2,436.00M | -59.68M | 3,840.38M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 803.72M | 513.00M | 1,210.90M | -1,310.00M | -1,469.00M | 976.42M | 1,446.16M | 2,830.98M | 1,004.05M | 712.25M | 2,050.80M | 474.40M | 595.40M | -843.05M | -1,736.00M | 1,620.32M | 3,893.38M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -136.50M | 136.50M | -1,300.00M | 1,300.00M | -49.07M | -100.00M | -96.00M | 446.00M | -111.67M | -383.33M | -161.67M | -500.00M | -36.78M | -520.00M | -700.00M | -1,680.00M | -53.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 125.26M | -106.08M | -35.02M | -157.45M |
| 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 | 125.26M | 2.90M | 0.18M | 3.38M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | -108.98M | -35.20M | -160.83M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -545.49M | -494.32M | -503.46M | -502.99M | -502.93M | -502.53M | -394.10M | -314.44M | -403.90M | -251.33M | -188.57M | -134.65M | -107.64M | -95.67M | -99.37M | -181.70M | -178.71M |
| Common Dividends Paid | 0.00M | 0.00M | -545.49M | -494.32M | -503.46M | -502.99M | -502.93M | -502.53M | -394.10M | -314.44M | -403.90M | -251.33M | -188.57M | -134.65M | -107.64M | -95.67M | -120.93M | -181.70M | -178.71M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -51.73M | -50.90M | -50.08M | -49.28M | 0.00M | -61.56M | -70.55M | -69.13M | -71.06M | -74.25M | -38.60M | 0.00M | 0.00M | 0.00M | 1,598.31M | 0.00M | -7.78M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 70.00M | 104.88M | -942.63M | -562.92M | -2,021.01M | 312.34M | 885.51M | 2,893.41M | 417.42M | 3.33M | 1,661.96M | -192.55M | 450.97M | -1,370.07M | -2,670.93M | -276.40M | 3,496.43M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Change in Cash | 0.00M | -838.50M | 1,501.13M | 937.70M | -49.28M | 790.07M | -853.05M | -414.62M | 309.45M | 1,837.64M | 406.09M | 901.15M | -110.93M | 178.03M | 460.32M | -1,051.47M | 267.31M | -412.80M | 1,122.21M |
| Cash at Beginning of Period | 0.00M | 6,602.64M | 6,798.22M | 5,860.51M | 5,909.80M | 5,119.72M | 5,972.77M | 6,387.39M | 6,077.94M | 4,240.30M | 3,834.21M | 2,933.06M | 3,043.99M | 2,865.97M | 2,405.65M | 3,457.12M | 2,205.65M | 2,618.44M | 1,496.24M |
| Cash at End of Period | 0.00M | 5,764.14M | 8,299.35M | 6,798.22M | 5,860.51M | 5,909.80M | 5,119.72M | 5,972.77M | 6,387.39M | 6,077.94M | 4,240.30M | 3,834.21M | 2,933.06M | 3,043.99M | 2,865.97M | 2,405.65M | 2,472.96M | 2,205.65M | 2,618.44M |
| Operating Cash Flow | 0.00M | 358.97M | 2,441.88M | 1,442.80M | 1,272.23M | 1,626.13M | 1,579.05M | -495.28M | -376.39M | -911.97M | -6.08M | 1,053.08M | 549.77M | 25.57M | 405.61M | -111.51M | 3,566.00M | 549.23M | -2,370.90M |
| Capital Expenditure | 0.00M | 0.00M | -1,001.29M | -619.23M | -426.18M | -285.55M | -380.55M | -264.51M | -235.92M | -796.74M | -232.27M | -239.70M | -2,467.21M | -115.53M | -441.62M | -122.74M | -53.72M | -39.84M | -41.82M |
| Free Cash Flow | 0.00M | 358.97M | 1,440.59M | 823.58M | 846.06M | 1,340.59M | 1,198.50M | -759.78M | -612.31M | -1,708.71M | -238.35M | 813.38M | -1,917.44M | -89.96M | -36.02M | -234.25M | 3,512.28M | 509.40M | -2,412.71M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,495.93M | 2,166.67M | 7,599.53M | 3,038.07M | 2,764.44M | 2,412.67M | 2,130.43M | 2,877.97M | 2,584.42M | 2,322.86M | 2,140.77M | 1,965.93M | 1,588.96M | 1,155.50M | 939.99M | 2,727.21M | 2,862.68M | 2,598.86M | 3,723.29M |
| (-) Tax Adjustment | 1,127.87M | 703.82M | 2,460.14M | 968.75M | 898.37M | 803.82M | 707.02M | 856.04M | 872.03M | 794.60M | 714.80M | 688.08M | 556.14M | 404.42M | 329.00M | 954.52M | 1,001.94M | 909.60M | 1,303.15M |
| (-) Change In Working Capital | 0.00M | 0.00M | -140.74M | -958.00M | -769.59M | -469.79M | 441.07M | -2,062.14M | -2,346.76M | -2,503.57M | -1,424.15M | -471.14M | -570.38M | -655.47M | -498.23M | -534.34M | 2,837.48M | 551.09M | -2,960.86M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,001.29M | -619.23M | -426.18M | -285.55M | -380.55M | -264.51M | -235.92M | -796.74M | -232.27M | -239.70M | -2,467.21M | -115.53M | -441.62M | -122.74M | -53.72M | -39.84M | -41.82M |
| Unlevered Free Cash Flow | 2,368.06M | 1,462.85M | 4,278.83M | 2,408.09M | 2,209.48M | 1,793.09M | 601.79M | 3,819.57M | 3,823.22M | 3,235.08M | 2,617.84M | 1,509.29M | -864.01M | 1,291.01M | 667.60M | 2,184.29M | -1,030.45M | 1,098.33M | 5,339.18M |
| (-) Net Interest Income After Taxes | -140.38M | -85.66M | -117.32M | -82.37M | -76.33M | -82.08M | -84.50M | -80.15M | -78.16M | -71.86M | -49.87M | -59.22M | -27.87M | -26.26M | -25.89M | -40.13M | -73.40M | -73.07M | -72.59M |
| Net Debt Issuance | 0.00M | 0.00M | 667.22M | 650.10M | -89.10M | -10.66M | -1,518.07M | 876.42M | 1,350.16M | 3,276.98M | 892.38M | 328.92M | 1,889.13M | -57.91M | 558.62M | -1,399.66M | -2,436.00M | -59.68M | 3,840.38M |
| Levered Free Cash Flow | 2,508.44M | 1,548.51M | 5,063.38M | 3,140.56M | 2,196.72M | 1,864.51M | -831.79M | 4,776.15M | 5,251.55M | 6,583.92M | 3,560.09M | 1,897.43M | 1,053.00M | 1,259.37M | 1,252.11M | 824.76M | -3,393.06M | 1,111.73M | 9,252.14M |