Page: Company Financials
Konoike Transport Co., Ltd.
$3,300.00
+35.00 (1.07%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,969.67 | 2,523.75 | 1,755.75 | 1,364.25 | 1,233.75 | 1,124.75 | 1,719.50 | 1,762.50 | 1,655.25 | 1,321.75 | 1,463.25 | 994.50 | 745.00 | 660.50 |
| Market Capitalization | 157,626.61M | 133,892.24M | 93,072.45M | 72,235.69M | 64,999.11M | 59,041.14M | 93,678.47M | 99,871.99M | 94,227.46M | 75,212.86M | 83,256.00M | 56,585.06M | 42,389.01M | 33,028.96M |
| (-) Cash & Equivalents | 63,028.33M | 73,431.50M | 70,046.25M | 61,216.00M | 62,705.75M | 34,097.50M | 25,151.00M | 28,574.25M | 29,027.75M | 23,085.25M | 23,979.75M | 19,866.75M | 19,487.50M | 9,635.00M |
| (+) Total Debt | 58,133.67M | 67,786.75M | 73,446.75M | 74,134.50M | 86,206.75M | 60,017.75M | 48,402.00M | 41,753.75M | 45,694.25M | 43,530.75M | 45,473.75M | 41,468.25M | 43,513.75M | 0.00M |
| Enterprise Value | 152,731.94M | 128,247.49M | 96,472.95M | 85,154.19M | 88,500.11M | 84,961.39M | 116,929.47M | 113,051.49M | 110,893.96M | 95,658.36M | 104,750.00M | 78,186.56M | 66,415.26M | 23,393.96M |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354,620M | 329,176M | 344,987M | 315,029M | 311,840M | 301,373M | 292,348M | 310,834M | 294,158M | 276,761M | 258,332M | 252,550M | 244,982M | 231,504M | 227,749M | 226,984M | 200,015M | 217,337M | 218,013M |
| Cost of Revenue | 313,192M | 290,497M | 304,967M | 281,102M | 283,769M | 275,527M | 272,787M | 284,954M | 268,148M | 252,118M | 235,062M | 229,669M | 223,852M | 212,320M | 209,033M | 208,691M | 184,651M | 200,011M | 198,769M |
| Gross Profit | 41,428M | 38,679M | 40,020M | 33,927M | 28,071M | 25,846M | 19,561M | 25,880M | 26,010M | 24,643M | 23,270M | 22,881M | 21,130M | 19,184M | 18,716M | 18,293M | 15,364M | 17,326M | 19,244M |
| Gross Profit Margin | 11.7% | 11.8% | 11.6% | 10.8% | 9.0% | 8.6% | 6.7% | 8.3% | 8.8% | 8.9% | 9.0% | 9.1% | 8.6% | 8.3% | 8.2% | 8.1% | 7.7% | 8.0% | 8.8% |
| 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 | 19,473M | 18,004M | 18,789M | 17,398M | 14,600M | 15,362M | 15,174M | 15,686M | 14,606M | 13,180M | 12,706M | 12,306M | 11,501M | 11,080M | 10,802M | 0M | 0M | 0M | 0M |
| Operating Expenses | 19,473M | 18,207M | 18,789M | 17,293M | 14,827M | 15,557M | 15,563M | 16,194M | 15,034M | 13,575M | 13,037M | 12,616M | 11,768M | 11,244M | 11,026M | 10,345M | 10,196M | 10,323M | 9,791M |
| Operating Income (EBIT) | 21,955M | 20,472M | 21,231M | 16,634M | 13,244M | 10,289M | 3,998M | 9,686M | 10,976M | 11,068M | 10,233M | 10,265M | 9,362M | 7,940M | 7,690M | 7,948M | 5,168M | 7,003M | 9,453M |
| Operating Income Margin | 6.2% | 6.2% | 6.2% | 5.3% | 4.2% | 3.4% | 1.4% | 3.1% | 3.7% | 4.0% | 4.0% | 4.1% | 3.8% | 3.4% | 3.4% | 3.5% | 2.6% | 3.2% | 4.3% |
| Interest Income | 400M | 204M | 245M | 162M | 97M | 65M | 101M | 135M | 102M | 149M | 117M | 102M | 105M | 91M | 85M | 92M | 80M | 143M | 177M |
| Interest Expense | 533M | 287M | 373M | 284M | 269M | 299M | 451M | 195M | 176M | 221M | 318M | 342M | 453M | 503M | 588M | 680M | 793M | 767M | 682M |
| Net Interest Income | -133M | -83M | -128M | -122M | -172M | -234M | -350M | -60M | -74M | -72M | -201M | -240M | -348M | -412M | -503M | -588M | -713M | -624M | -505M |
| Unusual Items | -2,569M | 1,761M | -245M | 691M | 692M | 1,959M | 5,258M | -1,575M | -466M | 337M | 868M | -127M | 450M | 81M | 419M | -963M | -669M | -1,422M | -771M |
| EBT Excluding Unusual Items | 21,822M | 20,389M | 21,103M | 16,512M | 13,072M | 10,055M | 3,648M | 9,626M | 10,902M | 10,996M | 10,032M | 10,025M | 9,014M | 7,528M | 7,187M | 7,360M | 4,455M | 6,379M | 8,948M |
| Pre-Tax Income | 19,253M | 22,150M | 20,858M | 17,203M | 13,764M | 12,014M | 8,906M | 8,051M | 10,436M | 11,333M | 10,900M | 9,898M | 9,464M | 7,609M | 7,606M | 6,397M | 3,786M | 4,957M | 8,177M |
| Pre-Tax Margin | 5.4% | 6.7% | 6.0% | 5.5% | 4.4% | 4.0% | 3.0% | 2.6% | 3.5% | 4.1% | 4.2% | 3.9% | 3.9% | 3.3% | 3.3% | 2.8% | 1.9% | 2.3% | 3.8% |
| Income Tax Expense | 6,154M | 6,317M | 6,267M | 5,741M | 5,368M | 4,205M | 4,275M | 3,494M | 4,173M | 4,149M | 3,417M | 3,341M | 3,908M | 3,203M | 3,557M | 3,639M | 2,450M | 2,326M | 4,940M |
| Net Income | 12,456M | 15,539M | 14,051M | 11,349M | 8,301M | 7,988M | 4,836M | 4,593M | 6,289M | 7,042M | 7,310M | 6,411M | 5,439M | 4,369M | 3,978M | 2,723M | 1,283M | 2,636M | 3,217M |
| Net Income Margin | 3.5% | 4.7% | 4.1% | 3.6% | 2.7% | 2.7% | 1.7% | 1.5% | 2.1% | 2.5% | 2.8% | 2.5% | 2.2% | 1.9% | 1.7% | 1.2% | 0.6% | 1.2% | 1.5% |
| Depreciation & Amortization | 9,709M | 8,564M | 9,096M | 8,328M | 8,267M | 8,480M | 8,503M | 8,673M | 7,868M | 7,809M | 7,643M | 7,637M | 6,751M | 6,923M | 6,822M | 7,242M | 6,609M | 5,884M | 5,853M |
| EBITDA | 31,664M | 29,036M | 30,327M | 24,962M | 21,511M | 18,769M | 12,501M | 18,359M | 18,844M | 18,877M | 17,876M | 17,902M | 16,113M | 14,863M | 14,512M | 15,190M | 11,777M | 12,887M | 15,306M |
| EBITDA Margin | 8.9% | 8.8% | 8.8% | 7.9% | 6.9% | 6.2% | 4.3% | 5.9% | 6.4% | 6.8% | 6.9% | 7.1% | 6.6% | 6.4% | 6.4% | 6.7% | 5.9% | 5.9% | 7.0% |
| NOPAT | 14,937M | 14,634M | 14,852M | 11,083M | 8,079M | 6,688M | 2,079M | 5,482M | 6,587M | 7,016M | 7,025M | 6,800M | 5,496M | 4,598M | 4,094M | 3,427M | 1,824M | 3,717M | 3,742M |
| NOPAT Margin | 4.2% | 4.4% | 4.3% | 3.5% | 2.6% | 2.2% | 0.7% | 1.8% | 2.2% | 2.5% | 2.7% | 2.7% | 2.2% | 2.0% | 1.8% | 1.5% | 0.9% | 1.7% | 1.7% |
| Owner's Earnings | 20,272M | 22,210M | 13,983M | 11,457M | 10,765M | 7,544M | -243M | 1,104M | 5,071M | 8,580M | 7,840M | 1,883M | 5,431M | 2,784M | 4,754M | 2,639M | 239M | -427M | -2,969M |
| Owner's Earnings Margin | 5.7% | 6.7% | 4.1% | 3.6% | 3.5% | 2.5% | -0.1% | 0.4% | 1.7% | 3.1% | 3.0% | 0.7% | 2.2% | 1.2% | 2.1% | 1.2% | 0.1% | -0.2% | -1.4% |
| EPS (Basic) | 234.66 | 292.95 | 264.79 | 214.05 | 156.73 | 151.32 | 92.13 | 84.89 | 111.62 | 123.69 | 128.46 | 112.68 | 95.60 | 76.79 | 79.15 | 54.46 | 25.67 | 52.73 | 65.80 |
| EPS (Diluted) | 234.68 | 292.96 | 264.81 | 214.05 | 156.73 | 151.04 | 91.58 | 84.48 | 111.19 | 123.28 | 128.15 | 112.57 | 95.59 | 76.79 | 79.14 | 54.45 | 25.66 | 52.71 | 65.79 |
| Shares (Basic) | 53M | 53M | 53M | 53M | 53M | 53M | 52M | 54M | 56M | 57M | 57M | 57M | 57M | 57M | 50M | 50M | 50M | 50M | 49M |
| Shares (Diluted) | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 54M | 57M | 57M | 57M | 57M | 57M | 57M | 50M | 50M | 50M | 50M | 49M |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 61,517.00M | 61,170.00M | 66,398.00M | 70,034.00M | 69,381.00M | 59,092.00M | 63,397.00M | 29,470.00M | 22,499.00M | 30,039.00M | 32,466.00M | 20,307.00M | 26,746.00M | 19,054.00M | 19,969.00M | 12,669.00M | 15,074.00M | 18,790.00M | 15,480.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 5.00M | 15.00M | 5.00M |
| Cash & Short-Term Investments | 61,517.00M | 61,170.00M | 66,398.00M | 70,034.00M | 69,381.00M | 59,092.00M | 63,397.00M | 29,470.00M | 22,499.00M | 30,039.00M | 32,466.00M | 20,307.00M | 26,746.00M | 19,064.00M | 19,969.00M | 12,669.00M | 15,079.00M | 18,805.00M | 15,485.00M |
| Net Receivables | 68,085.00M | 66,390.00M | 65,953.00M | 61,544.00M | 57,362.00M | 59,405.00M | 54,647.00M | 55,602.00M | 57,082.00M | 50,908.00M | 46,483.00M | 43,448.00M | 41,514.00M | 39,224.00M | 39,317.00M | 40,074.00M | 36,915.00M | 0.00M | 0.00M |
| Inventory | 2,464.00M | 2,376.00M | 2,265.00M | 1,966.00M | 1,934.00M | 1,662.00M | 1,637.00M | 1,738.00M | 1,887.00M | 1,442.00M | 1,303.00M | 1,269.00M | 1,057.00M | 1,034.00M | 960.00M | 961.00M | 1,132.00M | 861.00M | 912.00M |
| Other Current Assets | 4,637.00M | 5,802.00M | 5,513.00M | 4,632.00M | 3,577.00M | 3,740.00M | 3,521.00M | 3,025.00M | 2,466.00M | 5,526.00M | 4,968.00M | 5,661.00M | 5,602.00M | 5,373.00M | 5,137.00M | 5,045.00M | 4,541.00M | 1,836.00M | 1,845.00M |
| Total Current Assets | 136,703.00M | 135,738.00M | 140,129.00M | 138,176.00M | 132,254.00M | 123,899.00M | 123,202.00M | 89,835.00M | 83,934.00M | 87,915.00M | 85,220.00M | 70,685.00M | 74,919.00M | 64,695.00M | 65,383.00M | 58,749.00M | 57,667.00M | 21,502.00M | 18,242.00M |
| Property, Plant & Equipment | 113,751.00M | 113,637.00M | 112,296.00M | 105,479.00M | 101,889.00M | 102,623.00M | 102,946.00M | 101,272.00M | 98,293.00M | 97,008.00M | 97,147.00M | 99,320.00M | 95,752.00M | 89,344.00M | 87,654.00M | 85,913.00M | 84,695.00M | 82,727.00M | 82,130.00M |
| Goodwill | 2,326.00M | 2,420.00M | 2,595.00M | 1,336.00M | 1,568.00M | 1,800.00M | 2,080.00M | 2,417.00M | 3,289.00M | 3,165.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4,392.00M | 4,186.00M | 4,251.00M | 4,088.00M | 4,529.00M | 4,159.00M | 4,184.00M | 3,973.00M | 3,377.00M | 2,768.00M | 3,127.00M | 3,599.00M | 4,021.00M | 2,778.00M | 2,561.00M | 40,074.00M | 2,559.00M | 2,922.00M | 3,191.00M |
| Long-Term Investments | 15,023.00M | 13,721.00M | 13,041.00M | 13,669.00M | 13,187.00M | 12,892.00M | 14,034.00M | 12,372.00M | 17,809.00M | 12,125.00M | 10,371.00M | 9,776.00M | 10,586.00M | 7,921.00M | 7,123.00M | 6,067.00M | 7,167.00M | 7,651.00M | 10,308.00M |
| Tax Assets | 5,941.00M | 6,707.00M | 5,845.00M | 5,695.00M | 5,593.00M | 5,676.00M | 5,382.00M | 6,752.00M | 6,026.00M | 2,908.00M | 3,097.00M | 2,953.00M | 2,626.00M | 4,691.00M | 3,827.00M | 4,490.00M | 3,794.00M | 3,689.00M | 2,466.00M |
| Other Non-Current Assets | 11,410.00M | 11,353.00M | 11,545.00M | 8,613.00M | 6,999.00M | 6,712.00M | 6,968.00M | 6,875.00M | 523.00M | 5,916.00M | 5,691.00M | 5,436.00M | 4,936.00M | 4,936.00M | 4,255.00M | 4,445.00M | 4,657.00M | 4,038.00M | 3,890.00M |
| Other Assets | 3.00M | 0.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 2.00M | 4.00M | 1.00M | 2.00M | 4.00M | 1.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 152,846.00M | 152,024.00M | 149,576.00M | 138,883.00M | 133,768.00M | 133,865.00M | 135,596.00M | 133,664.00M | 129,320.00M | 123,893.00M | 119,435.00M | 121,088.00M | 117,922.00M | 109,672.00M | 105,424.00M | 140,990.00M | 102,872.00M | 101,027.00M | 101,985.00M |
| Total Assets | 289,549.00M | 287,762.00M | 289,705.00M | 277,059.00M | 266,022.00M | 257,764.00M | 258,798.00M | 223,499.00M | 213,254.00M | 211,808.00M | 204,655.00M | 191,773.00M | 192,841.00M | 174,367.00M | 170,807.00M | 199,739.00M | 160,539.00M | 122,529.00M | 120,227.00M |
| Accounts Payable | 14,522.00M | 14,707.00M | 16,247.00M | 14,843.00M | 15,110.00M | 17,618.00M | 14,446.00M | 13,491.00M | 14,361.00M | 15,598.00M | 14,546.00M | 14,592.00M | 13,917.00M | 13,528.00M | 12,899.00M | 13,282.00M | 11,827.00M | 12,028.00M | 13,093.00M |
| Short-Term Debt | 8,514.00M | 8,410.00M | 13,283.00M | 15,645.00M | 10,505.00M | 7,569.00M | 19,580.00M | 11,644.00M | 21,034.00M | 10,381.00M | 10,856.00M | 11,559.00M | 8,132.00M | 10,696.00M | 14,266.00M | 12,456.00M | 12,075.00M | 22,022.00M | 15,899.00M |
| Tax Payables | 3,662.00M | 0.00M | 0.00M | 3,399.00M | 3,501.00M | 2,716.00M | 2,374.00M | 2,639.00M | 2,219.00M | 3,193.00M | 2,224.00M | 1,732.00M | 2,279.00M | 1,900.00M | 1,358.00M | 2,367.00M | 946.00M | 1,177.00M | 3,162.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 15,763.00M | 14,688.00M | 13,777.00M | 14,477.00M | 13,676.00M | 14,034.00M | 12,178.00M | 11,200.00M | 11,331.00M | 10,377.00M | 9,683.00M | 10,671.00M | 8,534.00M | 9,948.00M | 3,182.00M |
| Other Current Liabilities | 32,472.00M | 34,542.00M | 30,726.00M | 27,687.00M | -4,615.00M | -3,553.00M | -2,107.00M | 15,872.00M | -122.00M | 2,613.00M | 2,449.00M | 1,909.00M | 6,332.00M | 1,564.00M | 19,171.00M | 17,426.00M | 16,164.00M | 16,392.00M | 17,007.00M |
| Total Current Liabilities | 59,170.00M | 57,659.00M | 60,256.00M | 61,574.00M | 40,264.00M | 39,038.00M | 48,070.00M | 58,123.00M | 51,168.00M | 45,819.00M | 42,253.00M | 40,992.00M | 41,991.00M | 38,065.00M | 57,377.00M | 56,202.00M | 49,546.00M | 61,567.00M | 52,343.00M |
| Long-Term Debt | 46,252.00M | 46,512.00M | 44,115.00M | 49,120.00M | 60,737.00M | 64,107.00M | 65,176.00M | 39,172.00M | 20,294.00M | 28,502.00M | 31,760.00M | 27,804.00M | 34,236.00M | 28,169.00M | 30,287.00M | 33,015.00M | 38,271.00M | 34,548.00M | 33,059.00M |
| Capital Lease Obligations | 2,246.00M | 2,596.00M | 2,473.00M | 2,484.00M | 2,488.00M | 2,693.00M | 2,235.00M | 3,025.00M | 2,707.00M | 2,860.00M | 3,315.00M | 2,183.00M | 2,009.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,685.00M | 1,650.00M | 1,786.00M | 1,699.00M | 1,668.00M | 1,711.00M | 1,894.00M | 2,008.00M | 2,282.00M | 2,412.00M | 2,230.00M | 2,331.00M | 2,677.00M | 2,761.00M | 2,753.00M | 2,742.00M | 3,145.00M | 3,079.00M | 3,774.00M |
| Other Non-Current Liabilities | 26,951.00M | 26,972.00M | 26,968.00M | 25,788.00M | 24,811.00M | 24,953.00M | 25,223.00M | 2,441.00M | 2,113.00M | 2,065.00M | 2,042.00M | 2,187.00M | 2,036.00M | 3,862.00M | 2,805.00M | 1,662.00M | 1,084.00M | 667.00M | 1,773.00M |
| Total Non-Current Liabilities | 77,134.00M | 77,730.00M | 75,342.00M | 79,091.00M | 89,704.00M | 93,464.00M | 94,528.00M | 46,646.00M | 27,396.00M | 35,839.00M | 39,347.00M | 34,505.00M | 40,958.00M | 34,792.00M | 35,845.00M | 37,419.00M | 42,500.00M | 38,294.00M | 38,606.00M |
| Total Liabilities | 136,304.00M | 135,389.00M | 135,598.00M | 140,665.00M | 129,968.00M | 132,502.00M | 142,598.00M | 104,769.00M | 78,564.00M | 81,658.00M | 81,600.00M | 75,497.00M | 82,949.00M | 72,857.00M | 93,222.00M | 93,621.00M | 92,046.00M | 99,861.00M | 90,949.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 118,392.00M | 106,419.00M | 104,070.00M | 3,700.00M | 101,378.00M | 1,892.00M | 2,836.00M | 2,627.00M | 1,303.00M | 4,371.00M | 4,775.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,723.00M | 1,723.00M | 1,723.00M | 1,723.00M | 1,723.00M | 1,723.00M | 1,723.00M | 1,723.00M | 1,723.00M | 1,710.00M | 1,697.00M | 1,688.00M | 1,688.00M | 1,688.00M | 1,688.00M | 1,688.00M | 1,688.00M | 1,688.00M | 1,688.00M |
| Retained Earnings | 145,358.00M | 141,857.00M | 140,453.00M | 130,161.00M | 121,235.00M | 114,564.00M | 107,728.00M | 103,972.00M | 101,348.00M | 97,561.00M | 92,528.00M | 86,900.00M | 81,784.00M | 75,287.00M | 71,613.00M | 77,810.00M | 74,599.00M | 75,491.00M | 73,158.00M |
| Accumulated OCI | 12,129.00M | 12,091.00M | 14,504.00M | 5,873.00M | 2,902.00M | -669.00M | -2,057.00M | -3,700.00M | -2,780.00M | -1,892.00M | -2,836.00M | -2,627.00M | -1,303.00M | -4,371.00M | -4,775.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,873.00M | 3,746.00M | 3,648.00M | 2,814.00M | 2,498.00M | 2,358.00M | 2,784.00M | 2,992.00M | 2,964.00M | 3,003.00M | 3,193.00M | 1,878.00M | 1,818.00M | 1,638.00M | 1,471.00M | 1,375.00M | 1,305.00M | 1,259.00M | 1,406.00M |
| Total Shareholders’ Equity | 159,210.00M | 155,671.00M | 156,680.00M | 137,757.00M | 244,252.00M | 222,037.00M | 211,464.00M | 105,695.00M | 201,669.00M | 99,271.00M | 94,225.00M | 88,588.00M | 83,472.00M | 76,975.00M | 73,301.00M | 79,498.00M | 76,287.00M | 77,179.00M | 74,846.00M |
| Total Equity | 163,083.00M | 159,417.00M | 160,328.00M | 140,571.00M | 246,750.00M | 224,395.00M | 214,248.00M | 108,687.00M | 204,633.00M | 102,274.00M | 97,418.00M | 90,466.00M | 85,290.00M | 78,613.00M | 74,772.00M | 80,873.00M | 77,592.00M | 78,438.00M | 76,252.00M |
| Total Liabilities & Equity | 299,387.00M | 294,806.00M | 295,926.00M | 281,236.00M | 376,718.00M | 356,897.00M | 356,846.00M | 213,456.00M | 283,197.00M | 183,932.00M | 179,018.00M | 165,963.00M | 168,239.00M | 151,470.00M | 167,994.00M | 174,494.00M | 169,638.00M | 178,299.00M | 167,201.00M |
| Tangible Assets | 282,831.00M | 281,156.00M | 282,859.00M | 271,635.00M | 259,925.00M | 251,805.00M | 252,534.00M | 217,109.00M | 206,588.00M | 205,875.00M | 201,528.00M | 188,174.00M | 188,820.00M | 171,589.00M | 168,246.00M | 159,665.00M | 157,980.00M | 119,607.00M | 117,036.00M |
| Tangible Equity | 156,365.00M | 152,811.00M | 153,482.00M | 135,147.00M | 240,653.00M | 218,436.00M | 207,984.00M | 102,297.00M | 197,967.00M | 96,341.00M | 94,291.00M | 86,867.00M | 81,269.00M | 75,835.00M | 72,211.00M | 40,799.00M | 75,033.00M | 75,516.00M | 73,061.00M |
| Tangible Book Value | 156,365.00M | 152,811.00M | 153,482.00M | 135,147.00M | 240,653.00M | 218,436.00M | 207,984.00M | 102,297.00M | 197,967.00M | 96,341.00M | 94,291.00M | 86,867.00M | 81,269.00M | 75,835.00M | 72,211.00M | 40,799.00M | 75,033.00M | 75,516.00M | 73,061.00M |
| Total Investments | 19,618.00M | 13,721.00M | 13,041.00M | 13,669.00M | 13,187.00M | 12,892.00M | 14,034.00M | 12,372.00M | 17,809.00M | 12,125.00M | 10,371.00M | 9,776.00M | 10,586.00M | 7,931.00M | 7,123.00M | 6,067.00M | 7,172.00M | 7,666.00M | 10,313.00M |
| Net Debt | -6,751.00M | -6,248.00M | -9,000.00M | -5,269.00M | 1,861.00M | 12,584.00M | 21,359.00M | 21,346.00M | 18,829.00M | 8,844.00M | 10,150.00M | 19,056.00M | 15,622.00M | 19,811.00M | 24,584.00M | 32,802.00M | 35,272.00M | 37,780.00M | 33,478.00M |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 77,533.0M | 75,207.0M | 76,197.0M | 76,290.0M | 79,728.0M | 72,889.0M | 63,729.0M | 36,990.0M | 23,528.0M | 34,448.0M | 35,237.0M | 21,957.0M | 26,155.0M | 20,053.0M | 17,689.0M | 13,218.0M | 16,632.0M | 12,025.0M | 12,111.0M |
| Total Capital | 206,384.0M | 203,269.0M | 206,647.0M | 200,516.0M | 195,024.0M | 185,301.0M | 189,004.0M | 150,421.0M | 142,633.0M | 139,901.0M | 138,084.0M | 128,262.0M | 127,300.0M | 112,223.0M | 113,833.0M | 106,003.0M | 109,367.0M | 114,648.0M | 107,575.0M |
| Capital Employed | 230,379.0M | 227,231.0M | 225,770.0M | 215,170.0M | 213,496.0M | 206,754.0M | 199,325.0M | 170,654.0M | 152,848.0M | 158,341.0M | 154,672.0M | 143,045.0M | 144,077.0M | 129,725.0M | 123,113.0M | 117,070.0M | 119,504.0M | 113,052.0M | 114,096.0M |
| Invested Capital | 144,867.0M | 142,099.0M | 140,249.0M | 130,482.0M | 125,643.0M | 126,209.0M | 125,607.0M | 120,951.0M | 120,134.0M | 109,862.0M | 105,618.0M | 107,955.0M | 100,554.0M | 93,169.0M | 93,864.0M | 93,334.0M | 94,293.0M | 95,858.0M | 92,095.0M |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,349.00M | 15,054.00M | 14,051.00M | 11,349.00M | 13,764.00M | 12,014.00M | 8,906.00M | 8,051.00M | 10,436.00M | 11,333.00M | 10,900.00M | 9,898.00M | 9,464.00M | 7,609.00M | 7,606.00M | 6,397.00M | 3,786.00M | 4,957.00M | 8,177.00M |
| Depreciation & Amortization | 2,160.50M | 2,028.00M | 9,096.00M | 8,328.00M | 8,267.00M | 8,480.00M | 8,503.00M | 8,673.00M | 7,868.00M | 7,809.00M | 7,643.00M | 7,637.00M | 6,751.00M | 6,923.00M | 6,822.00M | 7,242.00M | 6,609.00M | 5,884.00M | 5,853.00M |
| 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 |
| 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 | 201.00M | -413.00M | 70.00M | -1,426.00M | 711.00M | -582.00M | 553.00M | 1,775.00M | -8,543.00M | -1,999.00M | 942.00M | -3,039.00M | 2,173.00M | 2,532.00M | 154.00M | -773.00M | 1,034.00M | -544.00M | 2,400.00M |
| Accounts Receivable | 0.00M | -87.00M | -536.00M | -4,150.00M | 2,965.00M | -4,095.00M | 599.00M | 1,434.00M | -3,754.00M | -4,250.00M | -2,773.00M | -1,673.00M | -1,225.00M | 405.00M | 989.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -58.50M | -58.50M | 112.00M | -5.00M | -269.00M | -28.00M | 96.00M | 144.00M | -427.00M | -113.00M | -34.00M | 79.00M | -10.00M | -71.00M | 2.00M | 344.00M | -260.00M | 49.00M | -82.00M |
| Accounts Payable | 0.00M | 0.00M | -74.00M | 593.00M | -2,810.00M | 2,959.00M | 516.00M | -1,283.00M | -5,384.00M | 1,946.00M | 361.00M | 771.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 259.50M | -267.50M | 568.00M | 2,136.00M | 825.00M | 582.00M | -658.00M | 1,480.00M | 1,022.00M | -1,886.00M | 976.00M | -3,118.00M | 2,183.00M | 2,603.00M | 152.00M | -1,117.00M | 1,294.00M | -593.00M | 2,482.00M |
| Other Non-Cash Items | -9,189.00M | -7,091.50M | 251.00M | -564.00M | -3,949.00M | -3,163.00M | -3,497.00M | -132.00M | -3,953.00M | -2,792.00M | -2,977.00M | -3,217.00M | -2,931.00M | -2,482.00M | -4,148.00M | -2,181.00M | -1,709.00M | -4,010.00M | -3,149.00M |
| Net Cash from Operating Activities | 5,521.50M | 9,577.50M | 23,468.00M | 17,687.00M | 18,793.00M | 16,749.00M | 14,465.00M | 18,367.00M | 5,808.00M | 14,351.00M | 16,508.00M | 11,279.00M | 15,457.00M | 14,582.00M | 10,434.00M | 10,685.00M | 9,720.00M | 6,287.00M | 13,281.00M |
| Capital Expenditures (PPE) | -1,893.00M | -1,893.00M | -9,924.00M | -7,651.00M | -5,803.00M | -8,924.00M | -13,582.00M | -12,162.00M | -9,086.00M | -6,271.00M | -7,113.00M | -12,165.00M | -6,759.00M | -8,508.00M | -6,046.00M | -7,326.00M | -7,653.00M | -8,947.00M | -12,039.00M |
| Acquisitions (Net) | 104.00M | 0.00M | 562.00M | 0.00M | -691.00M | -37.00M | -36.00M | -2,434.00M | -965.00M | -4,278.00M | 1,679.00M | -716.00M | -3,366.00M | -697.00M | 323.00M | -54.00M | -87.00M | 95.00M | -652.00M |
| Purchases of Investments | 0.00M | 0.00M | -64.00M | -144.00M | -43.00M | -101.00M | -75.00M | -278.00M | -49.00M | -264.00M | -44.00M | -110.00M | -54.00M | -548.00M | -199.00M | -51.00M | -592.00M | -561.00M | -1,179.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,023.00M | 1,195.00M | 62.00M | 1,651.00M | 806.00M | 35.00M | -111.00M | 149.00M | 0.00M | -110.00M | 160.00M | 100.00M | 14.00M | -46.00M | 1,291.00M | 17.00M | 59.00M |
| Other Investing Activities | 521.00M | 625.00M | -9,250.00M | -1,239.00M | 629.00M | 987.00M | 1,958.00M | -1,706.00M | 1,514.00M | 675.00M | 876.00M | 565.00M | 184.00M | 98.00M | 437.00M | 397.00M | 436.00M | 1,349.00M | 132.00M |
| Net Cash from Investing Activities | -1,268.00M | -1,268.00M | -16,653.00M | -7,839.00M | -5,846.00M | -6,424.00M | -10,929.00M | -16,545.00M | -8,697.00M | -9,989.00M | -6,281.00M | -12,536.00M | -9,835.00M | -9,555.00M | -5,471.00M | -7,080.00M | -6,605.00M | -8,047.00M | -13,679.00M |
| Net Debt Issuance | 0.00M | 0.00M | -7,780.00M | -6,328.00M | -432.00M | -12,968.00M | 33,786.00M | 9,402.00M | 1,577.00M | -5,230.00M | 3,196.00M | -3,150.00M | 3,423.00M | -5,775.00M | -724.00M | -1,709.00M | -6,438.00M | 6,336.00M | 588.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -8,506.00M | -697.00M | -320.00M | -9,992.00M | 34,967.00M | 9,656.00M | -2,695.00M | -5,230.00M | 2,652.00M | -3,095.00M | 3,381.00M | -4,332.00M | -908.00M | 90.00M | 3.00M | 3,570.00M | 750.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 726.00M | -5,631.00M | -112.00M | -2,976.00M | -1,181.00M | -254.00M | 4,272.00M | 1,520.00M | 544.00M | -55.00M | 42.00M | -1,443.00M | 184.00M | -1,799.00M | -6,441.00M | 2,766.00M | -162.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,857.00M | -2,526.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,304.00M | 0.00M | 0.00M | 0.00M | 1,080.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 850.00M | 0.00M | 0.00M | 0.00M | 3,304.00M | 0.00M | 0.00M | 0.00M | 1,080.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,857.00M | -2,526.00M | 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 |
| Net Dividends Paid | -1,087.00M | -1,087.00M | -4,032.00M | -2,544.00M | -1,906.00M | -1,159.00M | -1,416.00M | -1,974.00M | -2,041.00M | -2,020.00M | -1,934.00M | -1,578.00M | -1,066.00M | -711.00M | -250.00M | -200.00M | -312.00M | -312.00M | -202.00M |
| Common Dividends Paid | -1,087.00M | -1,087.00M | -4,032.00M | -2,544.00M | -1,906.00M | -1,159.00M | -1,416.00M | -1,974.00M | -2,041.00M | -2,020.00M | -1,934.00M | -1,578.00M | -1,066.00M | -711.00M | -250.00M | -200.00M | -250.00M | -312.00M | -202.00M |
| 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 | -62.00M | 0.00M | 0.00M |
| Other Financing Activities | -289.50M | -289.50M | -1,073.00M | -1,024.00M | -1,209.00M | -1,314.00M | -1,222.00M | 1,006.00M | -843.00M | 767.00M | 158.00M | -564.00M | -517.00M | -442.00M | -328.00M | -303.00M | -150.00M | -20.00M | -13.00M |
| Net Cash from Financing Activities | -1,376.50M | -1,376.50M | -12,885.00M | -9,896.00M | -3,547.00M | -15,441.00M | 31,148.00M | 3,577.00M | -3,833.00M | -6,483.00M | 1,420.00M | -5,292.00M | 1,840.00M | -6,928.00M | 2,002.00M | -2,212.00M | -6,900.00M | 6,004.00M | 1,453.00M |
| Effect of FX on Cash | 380.50M | 0.00M | 614.00M | 513.00M | 552.00M | 364.00M | -158.00M | 12.00M | -138.00M | -16.00M | -204.00M | -63.00M | 366.00M | 623.00M | 129.00M | -172.00M | 5.00M | -207.00M | -91.00M |
| Net Change in Cash | 0.00M | 360.00M | -5,410.00M | 534.00M | 9,952.00M | -4,589.00M | 34,526.00M | 5,412.00M | -6,835.00M | -2,284.00M | 11,444.00M | -6,526.00M | 7,828.00M | -1,241.00M | 7,297.00M | 1,260.00M | -3,779.00M | 4,076.00M | 1,019.00M |
| Cash at Beginning of Period | 0.00M | 70,461.00M | 68,114.00M | 67,581.00M | 57,628.00M | 62,217.00M | 27,691.00M | 22,279.00M | 29,114.00M | 31,398.00M | 19,954.00M | 26,480.00M | 18,652.00M | 19,893.00M | 12,596.00M | 11,336.00M | 18,682.00M | 14,606.00M | 13,587.00M |
| Cash at End of Period | 0.00M | 70,821.00M | 62,704.00M | 68,114.00M | 67,580.00M | 57,628.00M | 62,217.00M | 27,691.00M | 22,279.00M | 29,114.00M | 31,398.00M | 19,954.00M | 26,480.00M | 18,652.00M | 19,893.00M | 12,596.00M | 14,903.00M | 18,682.00M | 14,606.00M |
| Operating Cash Flow | 5,521.50M | 9,577.50M | 23,468.00M | 17,687.00M | 18,793.00M | 16,749.00M | 14,465.00M | 18,367.00M | 5,808.00M | 14,351.00M | 16,508.00M | 11,279.00M | 15,457.00M | 14,582.00M | 10,434.00M | 10,685.00M | 9,720.00M | 6,287.00M | 13,281.00M |
| Capital Expenditure | -1,893.00M | -1,893.00M | -9,164.00M | -8,220.00M | -5,803.00M | -8,924.00M | -13,582.00M | -12,162.00M | -9,086.00M | -6,271.00M | -7,113.00M | -12,165.00M | -6,759.00M | -8,508.00M | -6,046.00M | -7,326.00M | -7,653.00M | -8,947.00M | -12,039.00M |
| Free Cash Flow | 3,628.50M | 7,684.50M | 14,304.00M | 9,467.00M | 12,990.00M | 7,825.00M | 883.00M | 6,205.00M | -3,278.00M | 8,080.00M | 9,395.00M | -886.00M | 8,698.00M | 6,074.00M | 4,388.00M | 3,359.00M | 2,067.00M | -2,660.00M | 1,242.00M |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 30,989.50M | 27,836.00M | 30,327.00M | 24,857.00M | 21,738.00M | 18,964.00M | 12,890.00M | 18,867.00M | 19,272.00M | 19,272.00M | 18,207.00M | 18,212.00M | 16,380.00M | 15,027.00M | 14,736.00M | 25,535.00M | 21,973.00M | 23,210.00M | 25,097.00M |
| (-) Tax Adjustment | 9,641.91M | 8,277.13M | 9,112.06M | 8,295.30M | 7,608.30M | 6,637.40M | 4,511.50M | 6,603.45M | 6,745.20M | 6,745.20M | 5,707.64M | 6,147.33M | 5,733.00M | 5,259.45M | 5,157.60M | 8,937.25M | 7,690.55M | 8,123.50M | 8,783.95M |
| (-) Change In Working Capital | 201.00M | -413.00M | 70.00M | -1,426.00M | 711.00M | -582.00M | 553.00M | 1,775.00M | -8,543.00M | -1,999.00M | 942.00M | -3,039.00M | 2,173.00M | 2,532.00M | 154.00M | -773.00M | 1,034.00M | -544.00M | 2,400.00M |
| (-) Capital Expenditure | -1,893.00M | -1,893.00M | -9,164.00M | -8,220.00M | -5,803.00M | -8,924.00M | -13,582.00M | -12,162.00M | -9,086.00M | -6,271.00M | -7,113.00M | -12,165.00M | -6,759.00M | -8,508.00M | -6,046.00M | -7,326.00M | -7,653.00M | -8,947.00M | -12,039.00M |
| Unlevered Free Cash Flow | 19,253.59M | 18,078.87M | 11,980.94M | 9,767.70M | 7,615.70M | 3,984.60M | -5,756.50M | -1,673.45M | 11,983.80M | 8,254.80M | 4,444.36M | 2,938.67M | 1,715.00M | -1,272.45M | 3,378.40M | 10,044.75M | 5,595.45M | 6,683.50M | 1,874.05M |
| (-) Net Interest Income After Taxes | -94.37M | -64.64M | -89.54M | -81.29M | -111.80M | -152.10M | -227.50M | -39.00M | -48.10M | -46.80M | -137.99M | -158.99M | -226.20M | -267.80M | -326.95M | -382.20M | -463.45M | -405.60M | -328.25M |
| Net Debt Issuance | 0.00M | 0.00M | -7,780.00M | -6,328.00M | -432.00M | -12,968.00M | 33,786.00M | 9,402.00M | 1,577.00M | -5,230.00M | 3,196.00M | -3,150.00M | 3,423.00M | -5,775.00M | -724.00M | -1,709.00M | -6,438.00M | 6,336.00M | 588.00M |
| Levered Free Cash Flow | 19,347.96M | 18,143.51M | 4,290.48M | 3,520.99M | 7,295.50M | -8,831.30M | 28,257.00M | 7,767.55M | 13,608.90M | 3,071.60M | 7,778.35M | -52.34M | 5,364.20M | -6,779.65M | 2,981.35M | 8,717.95M | -379.10M | 13,425.10M | 2,790.30M |