Page: Company Financials
Kimura Unity Co., Ltd.
$906.00
+2.00 (0.22%)
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 797.50 | 797.63 | 627.38 | 368.63 | 334.69 | 261.81 | 274.69 | 276.19 | 292.44 | 270.19 | 303.63 | 240.75 | 236.75 | 188.44 | 171.69 | 178.31 | 184.31 | 193.00 |
| Market Capitalization | 29,090.61M | 17,366.09M | 13,829.82M | 8,464.81M | 8,031.39M | 6,319.24M | 6,630.00M | 6,666.22M | 7,058.45M | 6,521.41M | 7,328.48M | 5,810.90M | 5,714.35M | 4,548.28M | 4,144.00M | 4,303.93M | 4,448.78M | 4,658.48M |
| (-) Cash & Equivalents | 11,622.00M | 11,873.25M | 10,159.75M | 8,938.50M | 8,544.50M | 7,453.60M | 5,620.32M | 5,562.05M | 5,779.19M | 6,225.69M | 5,832.61M | 5,191.39M | 4,871.14M | 4,708.51M | 4,554.90M | 4,702.65M | 3,839.75M | 2,023.37M |
| (+) Total Debt | 5,966.50M | 6,627.00M | 6,954.75M | 6,509.50M | 6,387.75M | 6,856.99M | 5,996.39M | 6,498.79M | 6,213.31M | 6,241.43M | 5,763.64M | 5,990.13M | 4,125.14M | 3,467.04M | 3,867.74M | 4,172.70M | 3,742.87M | 2,218.11M |
| Enterprise Value | 23,435.11M | 12,119.84M | 10,624.82M | 6,035.81M | 5,874.64M | 5,722.63M | 7,006.06M | 7,602.96M | 7,492.56M | 6,537.14M | 7,259.51M | 6,609.64M | 4,968.35M | 3,306.80M | 3,456.85M | 3,773.99M | 4,351.90M | 4,853.22M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61,128M | 61,994M | 61,129M | 61,493M | 59,139M | 57,082M | 51,782M | 54,310M | 52,819M | 48,855M | 46,983M | 48,022M | 45,768M | 40,846M | 38,737M | 38,205M | 35,398M | 34,981M | 37,970M | 40,546M |
| Cost of Revenue | 48,830M | 49,636M | 48,704M | 49,525M | 48,377M | 46,764M | 42,439M | 44,848M | 44,112M | 41,278M | 39,395M | 40,314M | 38,582M | 34,254M | 32,800M | 32,250M | 30,110M | 29,682M | 33,125M | 34,356M |
| Gross Profit | 12,298M | 12,358M | 12,425M | 11,968M | 10,762M | 10,318M | 9,343M | 9,462M | 8,707M | 7,577M | 7,589M | 7,708M | 7,186M | 6,592M | 5,937M | 5,954M | 5,288M | 5,299M | 4,844M | 6,190M |
| Gross Profit Margin | 20.1% | 19.9% | 20.3% | 19.5% | 18.2% | 18.1% | 18.0% | 17.4% | 16.5% | 15.5% | 16.2% | 16.1% | 15.7% | 16.1% | 15.3% | 15.6% | 14.9% | 15.1% | 12.8% | 15.3% |
| R&D Expenses | 316M | 245M | 316M | 332M | 301M | 285M | 259M | 289M | 294M | 261M | 225M | 276M | 228M | 258M | 257M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,785M | 7,737M | 7,821M | 7,859M | 7,117M | 7,027M | 6,610M | 6,650M | 6,254M | 5,568M | 5,433M | 5,252M | 5,441M | 4,685M | 4,362M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 7,786M | 7,895M | 7,821M | 7,859M | 7,492M | 7,379M | 6,908M | 6,907M | 6,478M | 6,028M | 5,877M | 5,758M | 5,666M | 4,902M | 4,576M | 4,670M | 4,307M | 4,339M | 4,610M | 4,852M |
| Operating Income (EBIT) | 4,512M | 4,463M | 4,604M | 4,109M | 3,270M | 2,939M | 2,435M | 2,555M | 2,229M | 1,549M | 1,712M | 1,949M | 1,520M | 1,690M | 1,361M | 1,284M | 981M | 961M | 234M | 1,338M |
| Operating Income Margin | 7.4% | 7.2% | 7.5% | 6.7% | 5.5% | 5.1% | 4.7% | 4.7% | 4.2% | 3.2% | 3.6% | 4.1% | 3.3% | 4.1% | 3.5% | 3.4% | 2.8% | 2.7% | 0.6% | 3.3% |
| Interest Income | 113M | 141M | 116M | 128M | 78M | 71M | 40M | 31M | 28M | 22M | 18M | 19M | 8M | 10M | 1M | 1M | 2M | 3M | 5M | 5M |
| Interest Expense | 126M | 148M | 136M | 128M | 90M | 69M | 83M | 73M | 75M | 74M | 82M | 107M | 116M | 113M | 96M | 99M | 89M | 100M | 73M | 69M |
| Net Interest Income | -13M | -7M | -20M | 0M | -12M | 2M | -43M | -42M | -47M | -52M | -65M | -87M | -108M | -103M | -94M | -98M | -87M | -97M | -68M | -64M |
| Unusual Items | 576M | 634M | 616M | 758M | 669M | 632M | 401M | 110M | 239M | 115M | 284M | 57M | 542M | 486M | 333M | 39M | 75M | -139M | 184M | -97M |
| EBT Excluding Unusual Items | 4,499M | 4,456M | 4,584M | 4,109M | 3,258M | 2,941M | 2,392M | 2,513M | 2,182M | 1,496M | 1,647M | 1,862M | 1,412M | 1,587M | 1,267M | 1,186M | 894M | 863M | 166M | 1,274M |
| Pre-Tax Income | 5,075M | 5,090M | 5,200M | 4,867M | 3,927M | 3,573M | 2,793M | 2,624M | 2,421M | 1,611M | 1,931M | 1,919M | 1,955M | 2,073M | 1,600M | 1,225M | 968M | 724M | 350M | 1,177M |
| Pre-Tax Margin | 8.3% | 8.2% | 8.5% | 7.9% | 6.6% | 6.3% | 5.4% | 4.8% | 4.6% | 3.3% | 4.1% | 4.0% | 4.3% | 5.1% | 4.1% | 3.2% | 2.7% | 2.1% | 0.9% | 2.9% |
| Income Tax Expense | 1,663M | 1,526M | 1,619M | 1,397M | 1,188M | 1,142M | 1,006M | 804M | 816M | 607M | 743M | 765M | 822M | 746M | 591M | 450M | 313M | 359M | 134M | 469M |
| Net Income | 3,159M | 3,257M | 3,300M | 3,168M | 2,471M | 2,181M | 1,603M | 1,657M | 1,452M | 841M | 1,043M | 1,019M | 1,030M | 1,226M | 929M | 708M | 609M | 359M | 192M | 693M |
| Net Income Margin | 5.2% | 5.3% | 5.4% | 5.2% | 4.2% | 3.8% | 3.1% | 3.1% | 2.7% | 1.7% | 2.2% | 2.1% | 2.3% | 3.0% | 2.4% | 1.9% | 1.7% | 1.0% | 0.5% | 1.7% |
| Depreciation & Amortization | 2,271M | 1,540M | 2,295M | 2,189M | 2,054M | 1,870M | 1,554M | 1,566M | 1,422M | 1,376M | 1,324M | 1,409M | 1,300M | 1,087M | 1,077M | 1,149M | 1,292M | 956M | 1,124M | 1,560M |
| EBITDA | 6,783M | 6,003M | 6,899M | 6,298M | 5,324M | 4,809M | 3,989M | 4,121M | 3,651M | 2,925M | 3,035M | 3,358M | 2,820M | 2,776M | 2,438M | 2,433M | 2,272M | 1,916M | 1,358M | 2,898M |
| EBITDA Margin | 11.1% | 9.7% | 11.3% | 10.2% | 9.0% | 8.4% | 7.7% | 7.6% | 6.9% | 6.0% | 6.5% | 7.0% | 6.2% | 6.8% | 6.3% | 6.4% | 6.4% | 5.5% | 3.6% | 7.1% |
| NOPAT | 3,033M | 3,125M | 3,171M | 2,930M | 2,281M | 2,000M | 1,558M | 1,772M | 1,478M | 965M | 1,053M | 1,172M | 881M | 1,081M | 859M | 813M | 664M | 484M | 145M | 805M |
| NOPAT Margin | 5.0% | 5.0% | 5.2% | 4.8% | 3.9% | 3.5% | 3.0% | 3.3% | 2.8% | 2.0% | 2.2% | 2.4% | 1.9% | 2.6% | 2.2% | 2.1% | 1.9% | 1.4% | 0.4% | 2.0% |
| Owner's Earnings | 5,430M | 4,797M | 4,907M | 4,779M | 3,604M | 3,302M | 2,664M | 1,826M | 1,576M | 1,242M | 780M | 2,051M | 808M | 1,539M | 923M | 1,347M | 1,213M | 242M | -769M | 1,205M |
| Owner's Earnings Margin | 8.9% | 7.7% | 8.0% | 7.8% | 6.1% | 5.8% | 5.1% | 3.4% | 3.0% | 2.5% | 1.7% | 4.3% | 1.8% | 3.8% | 2.4% | 3.5% | 3.4% | 0.7% | -2.0% | 3.0% |
| EPS (Basic) | 74.92 | 97.29 | 77.50 | 72.09 | 54.44 | 45.74 | 33.21 | 68.67 | 60.14 | 34.84 | 43.20 | 42.21 | 42.67 | 50.81 | 38.50 | 29.32 | 25.24 | 14.86 | 7.96 | 28.69 |
| EPS (Diluted) | 108.41 | 149.02 | 77.50 | 145.35 | 108.87 | 91.48 | 66.41 | 68.65 | 60.14 | 34.84 | 43.20 | 42.21 | 42.67 | 50.81 | 38.50 | 29.32 | 25.24 | 14.86 | 7.96 | 28.69 |
| Shares (Basic) | 29M | 22M | 43M | 22M | 23M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
| Shares (Diluted) | 29M | 22M | 43M | 22M | 23M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11,057.00M | 12,187.00M | 12,187.00M | 12,442.00M | 9,728.00M | 8,688.00M | 8,426.00M | 6,505.39M | 5,154.29M | 5,049.81M | 5,852.83M | 6,247.46M | 5,176.49M | 4,829.98M | 4,498.61M | 4,955.44M | 4,727.16M | 4,950.24M | 5,427.48M | 3,063.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,975.06M | 9,322.87M | 9,856.13M | 10,163.48M | 9,664.48M | 8,307.10M | 8,151.03M | 7,356.09M | 7,181.84M | 6,911.76M | 5,765.02M | 4,407.39M | 0.00M |
| Cash & Short-Term Investments | 11,057.00M | 12,187.00M | 12,187.00M | 12,442.00M | 9,728.00M | 8,688.00M | 8,426.00M | 15,480.45M | 14,477.15M | 14,905.94M | 16,016.32M | 15,911.94M | 13,483.58M | 12,981.00M | 11,854.70M | 12,137.28M | 11,638.92M | 10,715.27M | 9,834.88M | 3,063.00M |
| Net Receivables | 15,108.00M | 15,449.00M | 15,449.00M | 15,682.00M | 16,308.00M | 17,772.00M | 16,982.00M | 17,328.01M | 18,051.63M | 17,856.00M | 7,066.79M | 6,621.75M | 7,039.08M | 6,274.42M | 5,551.12M | 5,311.08M | 4,249.66M | 4,312.80M | 4,086.29M | 5,776.43M |
| Inventory | 690.00M | 586.00M | 586.00M | 567.00M | 869.00M | 798.00M | 719.00M | 960.50M | 971.25M | 1,010.88M | 681.94M | 876.74M | 711.70M | 739.96M | 238.58M | 243.46M | 293.47M | 264.32M | 320.39M | 421.51M |
| Other Current Assets | 1,636.00M | 947.00M | 947.00M | 1,067.00M | 1,088.00M | 899.00M | 888.00M | -8,077.49M | 774.92M | 978.01M | 1,068.38M | 1,166.71M | 1,402.15M | 1,325.17M | 1,454.96M | 1,423.01M | 1,327.26M | 1,241.85M | 5,755.92M | 1,163.97M |
| Total Current Assets | 28,491.00M | 29,169.00M | 29,169.00M | 29,758.00M | 27,993.00M | 28,157.00M | 27,015.00M | 25,691.48M | 34,274.96M | 34,750.82M | 24,833.43M | 24,577.13M | 22,636.51M | 21,320.54M | 19,099.36M | 19,114.82M | 17,509.31M | 16,534.24M | 19,997.47M | 10,424.91M |
| Property, Plant & Equipment | 18,180.00M | 18,723.00M | 18,723.00M | 19,003.00M | 19,099.00M | 18,260.00M | 18,374.00M | 18,359.34M | 18,020.18M | 17,922.99M | 18,061.10M | 18,089.22M | 18,701.64M | 17,170.56M | 15,501.45M | 15,037.91M | 15,599.83M | 16,175.52M | 15,865.07M | 16,996.03M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 12.00M | 29.00M | 45.00M | 62.57M | 167.94M | 199.32M | 234.86M | 595.44M | 673.51M | 770.82M | 8.17M | 6.90M | 8.73M | 13.55M | 16.87M | 38.03M |
| Intangible Assets | 1,248.00M | 1,250.00M | 1,250.00M | 1,032.00M | 1,121.00M | 1,146.00M | 946.00M | 786.41M | 716.83M | 737.12M | 678.92M | 745.23M | 813.02M | 730.84M | 684.16M | 615.45M | 665.46M | 697.87M | 652.48M | 354.34M |
| Long-Term Investments | 6,773.00M | 6,634.00M | 7,441.00M | 8,642.00M | -1,183.00M | 5,313.00M | -3,681.00M | -4,972.33M | 7,406.00M | -5,298.17M | -5,978.24M | -5,404.20M | -3,553.56M | -4,163.34M | -3,716.66M | -4,336.07M | -4,169.08M | -3,011.05M | -1,952.55M | 3,289.80M |
| Tax Assets | 8.00M | 14.00M | 14.00M | 26.00M | 173.00M | 172.00M | 253.00M | 841.35M | 352.29M | 87.41M | 392.15M | 648.53M | 272.30M | 837.53M | 410.89M | 583.69M | 722.48M | 665.69M | 700.81M | 513.94M |
| Other Non-Current Assets | 8,952.00M | 8,759.00M | 7,952.00M | 6,250.00M | 10,552.00M | 2,944.00M | 11,105.00M | 11,792.60M | 0.21M | 12,634.39M | 12,736.97M | 11,866.40M | 11,487.02M | 11,206.74M | 10,087.24M | 9,821.44M | 9,507.77M | 8,558.72M | 7,358.51M | 2,885.12M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M | 3.00M | 4.00M | 0.00M | 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 | 35,161.00M | 35,380.00M | 35,380.00M | 34,953.00M | 29,777.00M | 27,867.00M | 27,046.00M | 26,869.94M | 26,663.46M | 26,283.06M | 26,125.76M | 26,540.62M | 28,393.92M | 26,553.15M | 22,975.25M | 21,729.32M | 22,335.20M | 23,100.30M | 22,641.19M | 24,077.26M |
| Total Assets | 63,652.00M | 64,549.00M | 64,549.00M | 64,711.00M | 57,770.00M | 56,024.00M | 54,061.00M | 52,561.42M | 60,938.42M | 61,033.88M | 50,959.19M | 51,117.75M | 51,030.43M | 47,873.70M | 42,074.60M | 40,844.14M | 39,844.51M | 39,634.54M | 42,638.66M | 34,502.16M |
| Accounts Payable | 925.00M | 979.00M | 979.00M | 880.00M | 1,011.00M | 1,319.00M | 1,071.00M | 1,069.00M | 1,286.38M | 1,176.52M | 4,734.73M | 4,606.45M | 4,905.69M | 4,588.73M | 4,237.67M | 1,024.87M | 3,433.58M | 2,974.32M | 675.89M | 1,146.07M |
| Short-Term Debt | 2,511.00M | 2,162.00M | 2,162.00M | 2,042.00M | 2,975.00M | 1,845.00M | 1,760.00M | 2,805.00M | 1,875.48M | 2,032.67M | 2,720.25M | 1,912.43M | 2,230.76M | 2,871.83M | 1,396.89M | 2,398.23M | 2,738.50M | 2,106.70M | 3,338.90M | 399.61M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 915.00M | 629.00M | 787.00M | 539.00M | 607.53M | 586.34M | 316.74M | 428.28M | 324.45M | 331.78M | 434.12M | 419.32M | 205.17M | 121.58M | 481.35M | 14.72M | 27.56M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 8,248.00M | 7,862.00M | 7,772.00M | 7,547.14M | 7,304.63M | 7,078.10M | 3,272.93M | 3,034.10M | 3,036.91M | 2,985.48M | 2,714.60M | 2,703.71M | 2,420.99M | 2,801.65M | 2,212.46M | 2,709.44M |
| Other Current Liabilities | 6,291.00M | 7,054.00M | 7,054.00M | 4,335.00M | -4,023.00M | -1,033.00M | -666.00M | -2,721.27M | 4,174.27M | 3,691.05M | 3,410.22M | 3,269.93M | 2,946.44M | 2,251.58M | 2,070.28M | 5,545.50M | 2,188.67M | 2,381.98M | 3,708.29M | 4,337.67M |
| Total Current Liabilities | 9,727.00M | 10,195.00M | 10,195.00M | 8,172.00M | 8,840.00M | 10,780.00M | 10,476.00M | 9,307.40M | 15,227.09M | 14,295.09M | 14,566.40M | 13,147.36M | 13,451.57M | 13,131.74M | 10,838.75M | 11,877.47M | 10,903.31M | 10,746.00M | 9,950.26M | 8,620.34M |
| Long-Term Debt | 2,000.00M | 2,000.00M | 2,000.00M | 3,000.00M | 2,000.00M | 3,000.00M | 3,000.00M | 2,000.00M | 3,000.00M | 3,000.00M | 2,000.00M | 3,000.00M | 3,032.84M | 2,081.32M | 2,105.91M | 1,000.00M | 1,000.00M | 2,000.00M | 2,000.00M | 2,000.00M |
| Capital Lease Obligations | 1,557.00M | 1,703.00M | 1,703.00M | 1,953.00M | 1,869.00M | 1,494.00M | 1,608.00M | 1,035.69M | 812.78M | 942.52M | 1,176.87M | 1,070.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,908.00M | 2,832.00M | 2,832.00M | 2,643.00M | 1,148.00M | 992.00M | 874.00M | 874.88M | 874.88M | 874.88M | 871.02M | 871.02M | 916.56M | 1,010.10M | 1,010.10M | 1,010.10M | 1,133.88M | 1,133.88M | 1,133.88M | 1,141.85M |
| Other Non-Current Liabilities | 4,355.00M | 4,083.00M | 4,083.00M | 3,980.00M | 406.00M | 4,934.00M | 6,180.00M | 0.00M | 396.75M | 334.61M | 332.99M | 84.57M | 117.35M | 107.48M | 112.46M | 93.25M | 144.12M | 92.84M | 88.71M | 38.55M |
| Total Non-Current Liabilities | 10,820.00M | 10,618.00M | 10,618.00M | 11,576.00M | 5,423.00M | 10,420.00M | 11,662.00M | 3,910.57M | 5,084.41M | 5,152.00M | 4,380.89M | 5,026.32M | 4,066.75M | 3,198.89M | 3,228.47M | 2,103.35M | 2,278.00M | 3,226.72M | 3,222.58M | 3,180.40M |
| Total Liabilities | 20,547.00M | 20,813.00M | 20,813.00M | 19,748.00M | 14,263.00M | 21,200.00M | 22,138.00M | 13,217.97M | 20,311.50M | 19,447.09M | 18,947.29M | 18,173.68M | 17,518.32M | 16,330.63M | 14,067.22M | 13,980.82M | 13,181.31M | 13,972.72M | 13,172.84M | 11,800.74M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28,349.00M | 0.00M | 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 | 3,596.00M | 3,596.00M | 3,596.00M | 3,596.00M | 3,596.00M | 3,580.00M | 3,580.00M | 3,580.35M | 3,580.35M | 3,580.35M | 3,580.35M | 3,580.35M | 3,580.35M | 3,580.35M | 3,580.35M | 3,580.35M | 3,580.35M | 3,580.35M | 3,580.35M | 3,580.35M |
| Retained Earnings | 28,567.00M | 28,504.00M | 28,504.00M | 26,502.00M | 24,487.00M | 22,725.00M | 21,325.00M | 20,217.01M | 18,981.40M | 17,855.69M | 17,340.55M | 16,623.77M | 15,942.87M | 15,226.62M | 14,277.72M | 13,589.77M | 13,123.49M | 12,755.69M | 12,808.84M | 12,857.93M |
| Accumulated OCI | 6,270.00M | 6,535.00M | 6,535.00M | 6,994.00M | 2,995.00M | 2,252.00M | 1,071.00M | 242.11M | 1,224.02M | 1,729.07M | 1,030.21M | 1,174.53M | 2,842.00M | 833.00M | 600.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,926.00M | 1,959.00M | 1,959.00M | 1,779.00M | 1,661.00M | 1,549.00M | 1,314.00M | 1,281.62M | 1,294.82M | 1,378.75M | 1,392.80M | 1,429.89M | 872.15M | 678.18M | 477.51M | 433.17M | 402.09M | 406.26M | 289.69M | 231.26M |
| Total Shareholders’ Equity | 38,433.00M | 38,635.00M | 38,635.00M | 37,092.00M | 31,078.00M | 28,557.00M | 54,325.00M | 24,039.47M | 23,785.77M | 23,165.11M | 21,951.11M | 21,378.65M | 22,365.22M | 19,639.97M | 18,458.07M | 17,170.12M | 16,703.84M | 16,336.04M | 16,389.19M | 16,438.28M |
| Total Equity | 40,359.00M | 40,594.00M | 40,594.00M | 38,871.00M | 32,739.00M | 30,106.00M | 55,639.00M | 25,321.09M | 25,080.60M | 24,543.86M | 23,343.91M | 22,808.55M | 23,237.37M | 20,318.15M | 18,935.58M | 17,603.30M | 17,105.93M | 16,742.30M | 16,678.88M | 16,669.54M |
| Total Liabilities & Equity | 60,906.00M | 61,407.00M | 61,407.00M | 58,619.00M | 47,002.00M | 51,306.00M | 77,777.00M | 38,539.06M | 45,392.10M | 43,990.95M | 42,291.20M | 40,982.22M | 40,755.69M | 36,648.78M | 33,002.80M | 31,584.11M | 30,287.24M | 30,715.02M | 29,851.72M | 28,470.28M |
| Tangible Assets | 62,404.00M | 63,299.00M | 63,299.00M | 63,679.00M | 56,637.00M | 54,849.00M | 53,070.00M | 51,712.44M | 60,053.64M | 60,097.44M | 50,045.41M | 49,777.08M | 49,543.91M | 46,372.03M | 41,382.27M | 40,221.79M | 39,170.32M | 38,923.12M | 41,969.31M | 34,109.80M |
| Tangible Equity | 39,111.00M | 39,344.00M | 39,344.00M | 37,839.00M | 31,606.00M | 28,931.00M | 54,648.00M | 24,472.11M | 24,195.82M | 23,607.42M | 22,430.14M | 21,467.87M | 21,750.85M | 18,816.48M | 18,243.25M | 16,980.95M | 16,431.74M | 16,030.88M | 16,009.53M | 16,277.17M |
| Tangible Book Value | 39,111.00M | 39,344.00M | 39,344.00M | 37,839.00M | 31,606.00M | 28,931.00M | 54,648.00M | 24,472.11M | 24,195.82M | 23,607.42M | 22,430.14M | 21,467.87M | 21,750.85M | 18,816.48M | 18,243.25M | 16,980.95M | 16,431.74M | 16,030.88M | 16,009.53M | 16,277.17M |
| Total Investments | 6,773.00M | 6,634.00M | 7,441.00M | 8,642.00M | -1,183.00M | 5,313.00M | -3,681.00M | 4,002.73M | 4,603.28M | 4,557.95M | 4,185.25M | 4,260.28M | 4,753.54M | 3,987.69M | 3,639.44M | 2,845.76M | 2,742.69M | 2,753.97M | 2,454.85M | 3,289.80M |
| Net Debt | -6,546.00M | -8,025.00M | -8,025.00M | -7,400.00M | -4,753.00M | -3,843.00M | -3,666.00M | -1,700.39M | -278.81M | -17.14M | -1,132.59M | -1,335.03M | 87.12M | 123.17M | -995.81M | -1,557.21M | -988.67M | -843.54M | -88.58M | -663.40M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 15,906.0M | 15,662.0M | 15,662.0M | 16,291.0M | 14,163.0M | 15,590.0M | 14,927.0M | 12,985.1M | 13,487.8M | 13,923.4M | 13,235.5M | 14,220.2M | 11,461.4M | 10,449.7M | 10,360.7M | 9,337.8M | 8,501.5M | 8,034.1M | 7,409.4M | 4,514.0M |
| Total Capital | 45,075.0M | 45,077.0M | 45,077.0M | 45,669.0M | 40,295.0M | 38,308.0M | 35,788.0M | 33,323.3M | 32,916.9M | 32,583.2M | 31,291.1M | 30,804.7M | 30,977.3M | 27,963.0M | 25,380.6M | 24,206.0M | 24,002.5M | 24,260.4M | 25,434.1M | 23,380.0M |
| Capital Employed | 51,067.0M | 51,042.0M | 51,042.0M | 51,244.0M | 43,940.0M | 43,457.0M | 41,973.0M | 39,855.1M | 40,151.2M | 40,206.4M | 39,361.3M | 40,760.9M | 39,855.3M | 37,002.9M | 33,336.0M | 31,067.1M | 30,836.7M | 31,134.4M | 30,050.5M | 28,591.3M |
| Invested Capital | 34,018.0M | 32,890.0M | 32,890.0M | 33,227.0M | 30,567.0M | 29,620.0M | 27,362.0M | 26,817.9M | 27,762.6M | 27,533.4M | 25,438.3M | 24,557.3M | 25,800.8M | 23,133.0M | 20,882.0M | 19,250.5M | 19,275.4M | 19,310.2M | 20,006.6M | 20,317.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,159.00M | 3,257.00M | 3,300.00M | 3,168.00M | 3,927.00M | 3,573.00M | 2,793.00M | 2,623.58M | 2,421.31M | 1,611.24M | 1,931.43M | 1,918.80M | 1,954.52M | 2,073.04M | 1,599.72M | 1,225.32M | 968.48M | 724.08M | 349.62M | 1,176.79M |
| Depreciation & Amortization | 0.00M | 975.00M | 2,295.00M | 2,189.00M | 2,054.00M | 1,870.00M | 1,554.00M | 1,565.55M | 1,421.97M | 1,376.46M | 1,323.82M | 1,408.60M | 1,299.61M | 1,086.51M | 1,076.68M | 1,148.95M | 1,291.88M | 955.81M | 1,124.07M | 1,559.85M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -865.00M | 13.00M | 201.00M | -2,008.00M | 195.00M | 112.50M | -699.51M | -1,428.09M | 140.59M | -676.95M | 25.78M | -117.72M | -975.69M | -1,052.62M | -646.04M | 448.97M | 1,063.66M | -173.24M |
| Accounts Receivable | 0.00M | 0.00M | 122.00M | 219.00M | 830.00M | -1,334.00M | -100.00M | 294.00M | -804.00M | -833.32M | -498.06M | 369.76M | -554.00M | -408.00M | -200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -7.00M | 311.00M | -58.00M | -158.00M | 233.00M | 7.97M | 35.04M | -330.00M | 187.43M | -166.00M | 40.32M | -62.47M | 9.96M | 0.66M | -36.64M | 53.62M | 84.13M | 29.74M |
| Accounts Payable | 0.00M | 0.00M | 96.00M | -136.00M | -329.00M | 235.00M | 10.00M | -214.66M | 115.34M | -112.44M | 238.92M | -577.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -1,076.00M | -462.00M | -242.00M | -751.00M | 52.00M | 25.18M | -45.89M | -1,098.09M | -46.84M | -510.95M | -14.54M | -55.25M | -985.65M | -1,053.28M | -609.40M | 395.35M | 979.53M | -202.98M |
| Other Non-Cash Items | -3,159.00M | -2,282.00M | 114.00M | 170.00M | -1,689.00M | -1,405.00M | -1,297.00M | -496.59M | -892.78M | -990.71M | -1,501.61M | -1,060.54M | -1,358.38M | -1,173.26M | -712.28M | -354.73M | -860.35M | 338.85M | -821.85M | -1,096.47M |
| Net Cash from Operating Activities | 0.00M | 1,950.00M | 4,844.00M | 5,540.00M | 4,493.00M | 2,030.00M | 3,245.00M | 3,805.03M | 2,251.00M | 568.90M | 1,894.24M | 1,589.91M | 1,921.52M | 1,868.57M | 988.43M | 966.92M | 753.97M | 2,467.71M | 1,715.50M | 1,466.92M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,651.00M | -578.00M | -921.00M | -749.00M | -493.00M | -1,397.02M | -1,297.10M | -975.42M | -1,586.51M | -375.92M | -1,521.36M | -773.77M | -1,082.67M | -509.56M | -687.68M | -1,072.85M | -2,085.40M | -1,047.30M |
| Acquisitions (Net) | 0.00M | 0.00M | 483.00M | 0.00M | 213.00M | 88.00M | -46.00M | 203.05M | 265.80M | 180.56M | 422.76M | 201.84M | 0.00M | -1,486.57M | 210.86M | 0.00M | 168.52M | 0.00M | 347.37M | 505.21M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -1.00M | -460.00M | -193.00M | -163.00M | -403.64M | -266.18M | -269.67M | -338.62M | -1.56M | -207.54M | -174.51M | -374.73M | -83.84M | -1.45M | -1.42M | -1.39M | -1.34M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 133.00M | 106.00M | -213.00M | 105.00M | 209.00M | -203.05M | 1.00M | 0.00M | 6.31M | 18.42M | 79.19M | 136.57M | 27.36M | 0.00M | 97.57M | 0.00M | 15.00M | 113.00M |
| Other Investing Activities | 0.00M | 0.00M | -1.00M | 254.00M | 212.00M | 136.00M | 84.00M | 203.05M | -30.00M | 180.56M | 0.00M | 0.00M | 277.70M | 0.00M | -15.24M | 388.53M | 0.00M | -253.68M | -413.93M | -532.06M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,036.00M | -219.00M | -1,169.00M | -613.00M | -409.00M | -1,597.61M | -1,326.48M | -1,064.53M | -1,496.06M | -157.22M | -1,372.01M | -2,298.27M | -1,234.43M | -204.87M | -423.04M | -1,327.95M | -2,138.35M | -962.49M |
| Net Debt Issuance | 0.00M | 0.00M | -1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.00M | -225.43M | 0.00M | -279.55M | -373.41M | 71.03M | 949.00M | 38.26M | -308.80M | -272.26M | -1,460.90M | 3,001.88M | -253.17M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.49M | -91.91M | 0.00M | -147.07M | -97.81M | 941.75M | 949.22M | -70.89M | 0.00M | -1,000.00M | -74.35M | 1,000.00M | 200.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.49M | -133.52M | 316.44M | -132.48M | -153.68M | -870.72M | 81.10M | 109.14M | -308.80M | 727.75M | -1,386.56M | 2,001.88M | -453.17M |
| Net Stock Issuance | 0.00M | 0.00M | -1,530.00M | -823.00M | -1,055.00M | -440.00M | 0.00M | 0.00M | -0.06M | 0.00M | 0.00M | -0.03M | 0.00M | -0.01M | -0.09M | 0.00M | -0.07M | -0.04M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 16.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 557.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,546.00M | -823.00M | -1,055.00M | -440.00M | 0.00M | 0.00M | -0.06M | 0.00M | 0.00M | -0.03M | 0.00M | -0.01M | -0.09M | 0.00M | -0.07M | -0.04M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -557.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,296.00M | -1,153.00M | -708.00M | -495.00M | -494.00M | -422.14M | -326.01M | -325.71M | -325.86M | -338.03M | -313.71M | -277.55M | -241.31M | -241.53M | -241.53M | -241.34M | -253.35M | -253.28M |
| Common Dividends Paid | 0.00M | 0.00M | -1,296.00M | -1,153.00M | -708.00M | -495.00M | -494.00M | -422.14M | -326.01M | -325.71M | -325.86M | -338.03M | -313.71M | -277.55M | -241.31M | -241.53M | -241.53M | -241.34M | -253.35M | -253.28M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -854.00M | -850.00M | -765.00M | -645.00M | -434.00M | -314.15M | -143.25M | -28.98M | -58.47M | 430.05M | -136.68M | -28.84M | -47.67M | -27.57M | -22.99M | 166.46M | 41.36M | 45.29M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -4,680.00M | -2,826.00M | -2,528.00M | -1,580.00M | -928.00M | -794.28M | -694.75M | -354.68M | -663.89M | -281.42M | -379.36M | 642.60M | -250.82M | -577.90M | -536.84M | -1,535.82M | 2,789.90M | -461.15M |
| Effect of FX on Cash | 0.00M | 0.00M | 505.00M | 219.00M | 245.00M | 424.00M | 13.00M | -62.04M | -125.29M | 47.30M | -128.91M | -80.30M | 176.37M | 118.46M | 19.98M | -5.87M | -17.16M | -81.19M | -2.56M | -2.59M |
| Net Change in Cash | 0.00M | -277.00M | -367.00M | 2,714.00M | 1,040.00M | 262.00M | 1,921.00M | 1,351.10M | 104.48M | -803.02M | -394.63M | 1,070.97M | 346.51M | 331.37M | -476.83M | 178.28M | -223.08M | -477.24M | 2,364.48M | 40.70M |
| Cash at Beginning of Period | 0.00M | 30,441.00M | 11,972.00M | 9,258.00M | 8,218.00M | 7,956.00M | 6,035.00M | 4,684.29M | 4,579.81M | 5,382.83M | 5,777.46M | 4,706.49M | 4,359.98M | 4,028.61M | 4,505.44M | 4,327.16M | 4,550.24M | 5,027.48M | 2,663.00M | 2,622.31M |
| Cash at End of Period | 0.00M | 32,135.00M | 11,605.00M | 11,972.00M | 9,258.00M | 8,218.00M | 7,956.00M | 6,035.39M | 4,684.29M | 4,579.81M | 5,382.83M | 5,777.46M | 4,706.49M | 4,359.98M | 4,028.61M | 4,505.44M | 4,327.16M | 4,550.24M | 5,027.48M | 2,663.00M |
| Operating Cash Flow | 0.00M | 1,950.00M | 4,844.00M | 5,540.00M | 4,493.00M | 2,030.00M | 3,245.00M | 3,805.03M | 2,251.00M | 568.90M | 1,894.24M | 1,589.91M | 1,921.52M | 1,868.57M | 988.43M | 966.92M | 753.97M | 2,467.71M | 1,715.50M | 1,466.92M |
| Capital Expenditure | 0.00M | 0.00M | -688.00M | -578.00M | -921.00M | -749.00M | -493.00M | -1,397.02M | -1,297.10M | -975.42M | -1,586.51M | -375.92M | -1,521.36M | -773.77M | -1,082.67M | -509.56M | -687.68M | -1,072.85M | -2,085.40M | -1,047.30M |
| Free Cash Flow | 0.00M | 1,950.00M | 4,156.00M | 4,962.00M | 3,572.00M | 1,281.00M | 2,752.00M | 2,408.01M | 953.90M | -406.52M | 307.73M | 1,213.99M | 400.16M | 1,094.81M | -94.24M | 457.36M | 66.28M | 1,394.86M | -369.91M | 419.63M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,467.75M | 5,916.25M | 6,583.00M | 5,966.00M | 5,398.00M | 4,876.00M | 4,028.00M | 4,088.64M | 3,581.28M | 3,124.53M | 3,255.10M | 3,588.29M | 2,817.10M | 2,735.72M | 2,394.81M | 7,103.39M | 6,579.72M | 6,255.29M | 5,968.41M | 7,749.66M |
| (-) Tax Adjustment | 2,119.38M | 1,773.71M | 2,049.59M | 1,712.45M | 1,633.01M | 1,558.46M | 1,409.80M | 1,253.02M | 1,206.31M | 1,093.59M | 1,139.28M | 1,255.90M | 985.98M | 957.50M | 838.18M | 2,486.18M | 2,123.45M | 2,189.35M | 2,088.94M | 2,712.38M |
| (-) Change In Working Capital | 0.00M | 0.00M | -865.00M | 13.00M | 201.00M | -2,008.00M | 195.00M | 112.50M | -699.51M | -1,428.09M | 140.59M | -676.95M | 25.78M | -117.72M | -975.69M | -1,052.62M | -646.04M | 448.97M | 1,063.66M | -173.24M |
| (-) Capital Expenditure | 0.00M | 0.00M | -688.00M | -578.00M | -921.00M | -749.00M | -493.00M | -1,397.02M | -1,297.10M | -975.42M | -1,586.51M | -375.92M | -1,521.36M | -773.77M | -1,082.67M | -509.56M | -687.68M | -1,072.85M | -2,085.40M | -1,047.30M |
| Unlevered Free Cash Flow | 4,348.37M | 4,142.54M | 4,710.41M | 3,662.55M | 2,642.99M | 4,576.54M | 1,930.20M | 1,326.10M | 1,777.38M | 2,483.62M | 388.71M | 2,633.42M | 283.98M | 1,122.17M | 1,449.64M | 5,160.26M | 4,414.62M | 2,544.11M | 730.40M | 4,163.22M |
| (-) Net Interest Income After Taxes | -8.74M | -4.90M | -13.77M | 0.00M | -8.37M | 1.36M | -27.95M | -29.13M | -31.13M | -34.03M | -42.02M | -56.82M | -70.33M | -66.95M | -61.38M | -63.86M | -58.92M | -63.28M | -44.43M | -41.87M |
| Net Debt Issuance | 0.00M | 0.00M | -1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.00M | -225.43M | 0.00M | -279.55M | -373.41M | 71.03M | 949.00M | 38.26M | -308.80M | -272.26M | -1,460.90M | 3,001.88M | -253.17M |
| Levered Free Cash Flow | 4,357.11M | 4,147.44M | 3,724.18M | 3,662.55M | 2,651.36M | 4,575.18M | 1,958.15M | 1,297.23M | 1,583.08M | 2,517.64M | 151.18M | 2,316.83M | 425.33M | 2,138.12M | 1,549.28M | 4,915.32M | 4,201.29M | 1,146.50M | 3,776.72M | 3,951.93M |