Page: Company Financials
KSK Co.,Ltd.
$4,815.00
0.00 (0.00%)
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 | 3,788.33 | 3,276.25 | 2,550.50 | 2,176.00 | 2,324.50 | 1,958.50 | 1,831.50 | 1,744.00 | 1,473.25 | 1,028.75 | 987.75 | 747.75 | 597.50 | 469.75 | 440.50 | 623.25 | 547.50 | 565.50 |
| Market Capitalization | 23,068.36M | 19,877.68M | 15,236.54M | 12,989.04M | 13,955.74M | 11,878.81M | 11,098.15M | 10,661.68M | 9,031.15M | 6,403.36M | 6,211.41M | 4,746.85M | 3,804.72M | 3,000.56M | 2,855.50M | 4,103.04M | 3,630.62M | 3,798.70M |
| (-) Cash & Equivalents | 5,909.67M | 5,148.25M | 4,908.50M | 4,905.25M | 5,891.00M | 5,556.75M | 4,244.00M | 4,407.50M | 4,202.25M | 4,084.25M | 4,253.00M | 4,453.50M | 4,574.29M | 4,166.86M | 3,720.52M | 3,189.56M | 2,334.34M | 1,614.32M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.00M | 80.00M | 75.00M | 70.00M | 70.00M | 70.00M | 75.00M | 80.00M | 70.00M | 70.00M | 45.00M | 50.00M |
| Enterprise Value | 17,158.70M | 14,729.43M | 10,328.04M | 8,083.79M | 8,064.74M | 6,322.06M | 6,869.15M | 6,334.18M | 4,903.90M | 2,389.11M | 2,028.41M | 363.35M | -694.57M | -1,086.30M | -795.02M | 983.48M | 1,341.28M | 2,234.38M |
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 | 24,800M | 22,564M | 23,608M | 21,778M | 20,358M | 18,623M | 17,547M | 17,274M | 16,421M | 15,351M | 14,540M | 13,859M | 13,373M | 13,045M | 12,526M | 12,320M | 12,509M | 12,139M | 13,931M | 13,449M |
| Cost of Revenue | 18,264M | 17,241M | 17,917M | 16,444M | 15,688M | 14,306M | 13,845M | 13,496M | 13,028M | 12,067M | 11,434M | 11,007M | 10,882M | 10,595M | 10,138M | 9,988M | 10,328M | 9,978M | 10,857M | 10,224M |
| Gross Profit | 6,536M | 5,323M | 5,691M | 5,334M | 4,670M | 4,317M | 3,702M | 3,778M | 3,393M | 3,284M | 3,106M | 2,852M | 2,491M | 2,450M | 2,388M | 2,333M | 2,181M | 2,162M | 3,074M | 3,225M |
| Gross Profit Margin | 26.4% | 23.6% | 24.1% | 24.5% | 22.9% | 23.2% | 21.1% | 21.9% | 20.7% | 21.4% | 21.4% | 20.6% | 18.6% | 18.8% | 19.1% | 18.9% | 17.4% | 17.8% | 22.1% | 24.0% |
| R&D Expenses | 17M | 19M | 0M | 45M | 33M | 48M | 57M | 26M | 30M | 35M | 74M | 68M | 64M | 64M | 48M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,101M | 3,130M | 3,270M | 2,924M | 2,340M | 2,129M | 1,768M | 2,066M | 1,931M | 1,821M | 1,715M | 1,593M | 1,524M | 1,576M | 237M | 254M | 281M | 240M | 478M | 572M |
| Operating Expenses | 3,101M | 3,151M | 3,270M | 3,028M | 2,444M | 2,247M | 1,894M | 2,164M | 2,025M | 1,928M | 1,857M | 1,726M | 1,578M | 1,639M | 1,545M | 751M | 894M | 894M | 938M | 1,038M |
| Operating Income (EBIT) | 3,435M | 2,172M | 2,421M | 2,306M | 2,226M | 2,070M | 1,808M | 1,614M | 1,368M | 1,356M | 1,249M | 1,126M | 913M | 811M | 843M | 1,581M | 1,287M | 1,267M | 2,136M | 2,187M |
| Operating Income Margin | 13.9% | 9.6% | 10.3% | 10.6% | 10.9% | 11.1% | 10.3% | 9.3% | 8.3% | 8.8% | 8.6% | 8.1% | 6.8% | 6.2% | 6.7% | 12.8% | 10.3% | 10.4% | 15.3% | 16.3% |
| Interest Income | 74M | 53M | 59M | 51M | 41M | 26M | 24M | 18M | 19M | 18M | 18M | 18M | 18M | 17M | 16M | 13M | 18M | 21M | 7M | 6M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 2M | 2M |
| Net Interest Income | 74M | 53M | 59M | 51M | 41M | 26M | 24M | 18M | 19M | 18M | 18M | 18M | 18M | 17M | 16M | 12M | 18M | 20M | 5M | 4M |
| Unusual Items | 34M | 15M | 24M | 15M | -111M | 132M | 442M | 5M | 17M | 23M | 74M | 7M | 16M | 26M | 24M | -850M | -513M | -637M | -1,189M | -861M |
| EBT Excluding Unusual Items | 3,509M | 2,225M | 2,480M | 2,357M | 2,267M | 2,096M | 1,832M | 1,632M | 1,387M | 1,374M | 1,267M | 1,144M | 931M | 828M | 859M | 1,594M | 1,305M | 1,287M | 2,141M | 2,191M |
| Pre-Tax Income | 3,543M | 2,240M | 2,504M | 2,372M | 2,156M | 2,228M | 2,274M | 1,637M | 1,404M | 1,397M | 1,341M | 1,151M | 947M | 854M | 883M | 744M | 792M | 651M | 951M | 1,330M |
| Pre-Tax Margin | 14.3% | 9.9% | 10.6% | 10.9% | 10.6% | 12.0% | 13.0% | 9.5% | 8.6% | 9.1% | 9.2% | 8.3% | 7.1% | 6.5% | 7.0% | 6.0% | 6.3% | 5.4% | 6.8% | 9.9% |
| Income Tax Expense | 916M | 630M | 644M | 667M | 564M | 726M | 739M | 553M | 471M | 455M | 445M | 445M | 422M | 369M | 343M | 414M | 360M | 294M | 392M | 600M |
| Net Income | 2,627M | 1,609M | 1,860M | 1,702M | 1,589M | 1,501M | 1,533M | 1,083M | 932M | 941M | 895M | 705M | 524M | 484M | 540M | 329M | 432M | 357M | 558M | 730M |
| Net Income Margin | 10.6% | 7.1% | 7.9% | 7.8% | 7.8% | 8.1% | 8.7% | 6.3% | 5.7% | 6.1% | 6.2% | 5.1% | 3.9% | 3.7% | 4.3% | 2.7% | 3.5% | 2.9% | 4.0% | 5.4% |
| Depreciation & Amortization | 121M | 111M | 125M | 119M | 85M | 85M | 192M | 196M | 194M | 99M | 100M | 108M | 95M | 138M | 118M | 120M | 105M | 102M | 100M | 113M |
| EBITDA | 3,556M | 2,283M | 2,546M | 2,425M | 2,311M | 2,155M | 2,000M | 1,810M | 1,562M | 1,455M | 1,349M | 1,234M | 1,008M | 949M | 961M | 1,702M | 1,393M | 1,369M | 2,236M | 2,300M |
| EBITDA Margin | 14.3% | 10.1% | 10.8% | 11.1% | 11.4% | 11.6% | 11.4% | 10.5% | 9.5% | 9.5% | 9.3% | 8.9% | 7.5% | 7.3% | 7.7% | 13.8% | 11.1% | 11.3% | 16.0% | 17.1% |
| NOPAT | 2,547M | 1,561M | 1,798M | 1,658M | 1,644M | 1,395M | 1,220M | 1,069M | 909M | 914M | 835M | 691M | 506M | 461M | 516M | 700M | 703M | 695M | 1,255M | 1,201M |
| NOPAT Margin | 10.3% | 6.9% | 7.6% | 7.6% | 8.1% | 7.5% | 7.0% | 6.2% | 5.5% | 6.0% | 5.7% | 5.0% | 3.8% | 3.5% | 4.1% | 5.7% | 5.6% | 5.7% | 9.0% | 8.9% |
| Owner's Earnings | 2,748M | 1,720M | 1,863M | 1,592M | 1,545M | 1,505M | 1,662M | 1,173M | 1,099M | 745M | 863M | 670M | 572M | 542M | 503M | 316M | 401M | 396M | 562M | 783M |
| Owner's Earnings Margin | 11.1% | 7.6% | 7.9% | 7.3% | 7.6% | 8.1% | 9.5% | 6.8% | 6.7% | 4.9% | 5.9% | 4.8% | 4.3% | 4.2% | 4.0% | 2.6% | 3.2% | 3.3% | 4.0% | 5.8% |
| EPS (Basic) | 434.59 | 268.91 | 309.27 | 284.90 | 266.11 | 251.57 | 256.34 | 181.44 | 155.20 | 155.90 | 146.00 | 113.40 | 82.96 | 76.14 | 84.73 | 50.85 | 65.99 | 53.92 | 82.55 | 104.50 |
| EPS (Diluted) | 425.13 | 261.66 | 301.83 | 277.21 | 259.92 | 246.03 | 251.43 | 177.68 | 152.07 | 153.15 | 144.05 | 112.39 | 82.68 | 76.06 | 84.70 | 50.85 | 65.99 | 53.92 | 82.55 | 104.50 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M |
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 | 6,463.00M | 5,943.00M | 5,323.00M | 5,699.00M | 4,707.00M | 5,341.00M | 6,453.00M | 5,160.00M | 4,443.00M | 4,583.00M | 4,363.00M | 4,076.00M | 4,702.00M | 4,585.00M | 4,556.00M | 3,971.10M | 3,760.23M | 2,935.78M | 3,769.34M | 3,408.26M |
| Short-Term Investments | 3,703.00M | 3,101.00M | 3,502.00M | 1,800.00M | 2,101.00M | 2,302.00M | 1,105.00M | 601.00M | 500.00M | 999.00M | 500.00M | 800.00M | 800.00M | 499.00M | 200.00M | 500.00M | 602.30M | 400.42M | 200.00M | 0.00M |
| Cash & Short-Term Investments | 10,166.00M | 9,044.00M | 8,825.00M | 7,499.00M | 6,808.00M | 7,643.00M | 7,558.00M | 5,761.00M | 4,943.00M | 5,582.00M | 4,863.00M | 4,876.00M | 5,502.00M | 5,084.00M | 4,756.00M | 4,471.10M | 4,362.53M | 3,336.20M | 3,969.34M | 3,408.26M |
| Net Receivables | 5,173.00M | 4,629.00M | 5,403.00M | 4,948.00M | 4,736.00M | 4,093.00M | 3,595.00M | 3,461.00M | 3,539.00M | 3,345.00M | 3,106.00M | 2,963.00M | 2,912.00M | 2,700.00M | 2,392.00M | 2,407.40M | 2,469.48M | 2,507.16M | 2,418.59M | 2,490.19M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 118.00M | 79.00M | 138.00M | 107.00M | 124.00M | 102.00M | 114.00M | 90.00M | 109.00M | 132.37M | 126.07M | 296.41M | 108.22M | 116.78M |
| Other Current Assets | 233.00M | 264.00M | 292.00M | 234.00M | 190.00M | 132.00M | 104.00M | 133.00M | 217.00M | 207.00M | 557.00M | 573.00M | 640.00M | 669.00M | 695.00M | 637.63M | 708.49M | 747.36M | 749.06M | 804.79M |
| Total Current Assets | 15,572.00M | 13,937.00M | 14,520.00M | 12,681.00M | 11,734.00M | 11,869.00M | 11,375.00M | 9,434.00M | 8,837.00M | 9,241.00M | 8,650.00M | 8,514.00M | 9,168.00M | 8,543.00M | 7,952.00M | 7,648.49M | 7,666.56M | 6,887.13M | 7,245.20M | 6,820.01M |
| Property, Plant & Equipment | 736.00M | 747.00M | 764.00M | 748.00M | 567.00M | 572.00M | 535.00M | 554.00M | 584.00M | 583.00M | 601.00M | 633.00M | 654.00M | 670.00M | 720.00M | 708.11M | 746.51M | 725.84M | 739.99M | 795.54M |
| 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 | 0.00M | 0.00M |
| Intangible Assets | 86.00M | 85.00M | 88.00M | 81.00M | 93.00M | 51.00M | 63.00M | 171.00M | 291.00M | 413.00M | 218.00M | 137.00M | 131.00M | 129.00M | 180.00M | 2,407.40M | 2,469.48M | 2,507.16M | 2,418.59M | 2,490.19M |
| Long-Term Investments | 6,242.00M | 5,668.00M | 6,002.00M | 7,325.00M | 4,305.00M | 2,531.00M | 3,450.00M | 3,854.00M | 4,080.00M | 2,161.00M | 2,866.00M | 1,565.00M | 788.00M | 908.00M | 1,211.00M | 538.27M | 307.04M | 626.08M | 476.62M | 1,100.22M |
| Tax Assets | 0.00M | 0.00M | 1,202.00M | 1,048.00M | 1,073.00M | 938.00M | 893.00M | 731.00M | 754.00M | 652.00M | 263.00M | 295.00M | 252.00M | 287.00M | 223.00M | 201.09M | 193.23M | 193.08M | 249.14M | 214.14M |
| Other Non-Current Assets | 1,475.00M | 1,541.00M | 368.00M | -2.00M | 2,398.00M | 2,534.00M | 1,305.00M | 803.00M | 722.00M | 1,257.00M | 783.00M | 1,359.00M | 1,058.00M | 743.00M | 452.00M | 758.51M | 880.06M | 681.49M | 486.87M | 441.33M |
| Other Assets | 2.00M | 0.00M | 3.00M | 4.00M | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M | 4.00M | 0.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 8,541.00M | 8,041.00M | 8,427.00M | 9,204.00M | 8,439.00M | 6,628.00M | 6,249.00M | 6,116.00M | 6,433.00M | 5,070.00M | 4,731.00M | 3,990.00M | 2,884.00M | 2,737.00M | 2,786.00M | 4,613.38M | 4,596.32M | 4,733.65M | 4,371.19M | 5,041.41M |
| Total Assets | 24,113.00M | 21,978.00M | 22,947.00M | 21,885.00M | 20,173.00M | 18,497.00M | 17,624.00M | 15,550.00M | 15,270.00M | 14,311.00M | 13,381.00M | 12,504.00M | 12,052.00M | 11,280.00M | 10,738.00M | 12,261.87M | 12,262.88M | 11,620.78M | 11,616.40M | 11,861.42M |
| Accounts Payable | 240.00M | 208.00M | 263.00M | 250.00M | 239.00M | 192.00M | 176.00M | 197.00M | 215.00M | 192.00M | 213.00M | 163.00M | 152.00M | 233.00M | 163.00M | 140.57M | 89.17M | 96.32M | 112.49M | 111.90M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60.00M | 60.00M | 40.00M | 40.00M | 40.00M | 40.00M | 60.00M | 60.00M | 40.00M | 40.00M | 40.00M | 80.00M |
| Tax Payables | 552.00M | 0.00M | 0.00M | 371.00M | 360.00M | 377.00M | 658.00M | 292.00M | 381.00M | 298.00M | 315.00M | 298.00M | 215.00M | 209.00M | 232.00M | 158.71M | 333.80M | 76.31M | 101.05M | 463.16M |
| Deferred Revenue | 0.00M | 0.00M | 48.00M | 40.00M | 38.00M | 38.00M | 0.00M | 0.00M | 1,563.00M | 1,258.00M | 1,236.00M | 1,195.00M | 1,076.00M | 1,017.00M | 1,036.00M | 940.71M | 1,226.10M | 894.31M | 1,439.14M | 1,398.16M |
| Other Current Liabilities | 3,679.00M | 1,900.00M | 1,357.00M | 1,462.00M | 1,174.00M | 977.00M | 1,126.00M | 1,337.00M | 1,562.00M | 1,328.00M | 1,241.00M | 1,140.00M | 1,285.00M | 881.00M | 1,665.00M | 786.59M | 734.70M | 703.44M | 1,664.75M | 1,678.07M |
| Total Current Liabilities | 4,471.00M | 2,108.00M | 1,668.00M | 2,123.00M | 1,811.00M | 1,584.00M | 1,960.00M | 1,826.00M | 3,781.00M | 3,136.00M | 3,045.00M | 2,836.00M | 2,768.00M | 2,380.00M | 3,156.00M | 2,086.58M | 2,423.77M | 1,810.38M | 3,357.43M | 3,731.28M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 149.00M | 146.00M | 104.00M | 112.00M | 0.00M | 96.00M | 94.00M | 118.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,033.00M | 2,050.00M | 2,043.00M | 1,952.00M | 1,827.00M | 1,783.00M | 1,735.00M | 1,352.00M | 1,318.00M | 1,333.00M | 1,417.00M | 1,352.00M | 1,177.00M | 1,094.00M | 774.00M | 704.88M | 644.23M | 544.87M | 701.74M | 641.51M |
| Total Non-Current Liabilities | 2,033.00M | 2,050.00M | 2,192.00M | 2,098.00M | 1,931.00M | 1,895.00M | 1,735.00M | 1,448.00M | 1,412.00M | 1,451.00M | 1,417.00M | 1,352.00M | 1,177.00M | 1,094.00M | 774.00M | 704.88M | 644.23M | 544.87M | 701.74M | 641.51M |
| Total Liabilities | 6,504.00M | 4,158.00M | 3,860.00M | 4,221.00M | 3,742.00M | 3,479.00M | 3,695.00M | 3,274.00M | 5,193.00M | 4,587.00M | 4,462.00M | 4,188.00M | 3,945.00M | 3,474.00M | 3,930.00M | 2,791.47M | 3,068.01M | 2,355.24M | 4,059.17M | 4,372.79M |
| 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 | 0.00M |
| Common Stock | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.00M | 1,448.47M | 1,448.47M | 1,448.47M | 1,448.47M | 1,448.47M |
| Retained Earnings | 14,850.00M | 14,097.00M | 14,205.00M | 13,695.00M | 12,471.00M | 11,341.00M | 10,282.00M | 9,079.00M | 8,554.00M | 7,906.00M | 7,230.00M | 6,552.00M | 6,005.00M | 5,707.00M | 5,318.00M | 4,873.75M | 4,642.17M | 4,275.99M | 4,084.77M | 3,686.44M |
| Accumulated OCI | 633.00M | 467.00M | 413.00M | 464.00M | 363.00M | 342.00M | 312.00M | 326.00M | 307.00M | 289.00M | 175.00M | 38.00M | 119.00M | 27.00M | 70.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 4.00M | 7.00M | 5.00M | 4.00M | 3.00M | 5.00M | 3.00M | 3.00M | 3.00M | 5.00M | 4.81M | 4.24M | 3.91M | 3.47M | 3.21M |
| Total Shareholders’ Equity | 16,931.00M | 16,012.00M | 16,066.00M | 15,607.00M | 14,282.00M | 13,131.00M | 12,042.00M | 10,853.00M | 10,309.00M | 9,643.00M | 8,853.00M | 8,038.00M | 7,572.00M | 7,182.00M | 6,836.00M | 6,322.22M | 6,090.64M | 5,724.46M | 5,533.23M | 5,134.90M |
| Total Equity | 16,931.00M | 16,012.00M | 16,066.00M | 15,607.00M | 14,287.00M | 13,135.00M | 12,049.00M | 10,858.00M | 10,313.00M | 9,646.00M | 8,858.00M | 8,041.00M | 7,575.00M | 7,185.00M | 6,841.00M | 6,327.03M | 6,094.88M | 5,728.37M | 5,536.70M | 5,138.11M |
| Total Liabilities & Equity | 23,435.00M | 20,170.00M | 19,926.00M | 19,828.00M | 18,029.00M | 16,614.00M | 15,744.00M | 14,132.00M | 15,506.00M | 14,233.00M | 13,320.00M | 12,229.00M | 11,520.00M | 10,659.00M | 10,771.00M | 9,118.49M | 9,162.89M | 8,083.61M | 9,595.87M | 9,510.89M |
| Tangible Assets | 24,027.00M | 21,893.00M | 22,859.00M | 21,804.00M | 20,080.00M | 18,446.00M | 17,561.00M | 15,379.00M | 14,979.00M | 13,898.00M | 13,163.00M | 12,367.00M | 11,921.00M | 11,151.00M | 10,558.00M | 9,854.48M | 9,793.40M | 9,113.62M | 9,197.81M | 9,371.24M |
| Tangible Equity | 16,845.00M | 15,927.00M | 15,978.00M | 15,526.00M | 14,194.00M | 13,084.00M | 11,986.00M | 10,687.00M | 10,022.00M | 9,233.00M | 8,640.00M | 7,904.00M | 7,444.00M | 7,056.00M | 6,661.00M | 3,919.63M | 3,625.40M | 3,221.20M | 3,118.12M | 2,647.92M |
| Tangible Book Value | 16,845.00M | 15,927.00M | 15,978.00M | 15,526.00M | 14,194.00M | 13,084.00M | 11,986.00M | 10,687.00M | 10,022.00M | 9,233.00M | 8,640.00M | 7,904.00M | 7,444.00M | 7,056.00M | 6,661.00M | 3,919.63M | 3,625.40M | 3,221.20M | 3,118.12M | 2,647.92M |
| Total Investments | 10,145.00M | 8,769.00M | 9,504.00M | 9,125.00M | 6,406.00M | 4,833.00M | 4,555.00M | 4,455.00M | 4,580.00M | 3,160.00M | 3,366.00M | 2,365.00M | 1,588.00M | 1,407.00M | 1,411.00M | 1,038.27M | 909.34M | 1,026.50M | 676.62M | 1,100.22M |
| Net Debt | -6,463.00M | -5,943.00M | -5,323.00M | -5,699.00M | -4,707.00M | -5,341.00M | -6,453.00M | -5,160.00M | -4,383.00M | -4,523.00M | -4,323.00M | -4,036.00M | -4,662.00M | -4,545.00M | -4,496.00M | -3,911.10M | -3,720.23M | -2,895.78M | -3,729.34M | -3,328.26M |
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 | 11,101.0M | 10,679.0M | 10,340.0M | 8,862.0M | 8,179.0M | 8,783.0M | 8,029.0M | 6,774.0M | 5,818.0M | 6,709.0M | 6,237.0M | 6,271.0M | 6,826.0M | 6,533.0M | 5,833.0M | 5,720.6M | 5,580.3M | 5,153.1M | 5,326.9M | 4,486.9M |
| Total Capital | 17,609.0M | 16,668.0M | 16,719.0M | 16,116.0M | 14,786.0M | 13,624.0M | 12,536.0M | 11,437.0M | 10,895.0M | 10,385.0M | 9,583.0M | 8,946.0M | 8,570.0M | 8,213.0M | 7,900.0M | 7,399.8M | 7,182.1M | 6,940.1M | 6,694.8M | 6,553.7M |
| Capital Employed | 19,642.0M | 18,720.0M | 18,764.0M | 18,066.0M | 16,618.0M | 15,411.0M | 14,278.0M | 12,890.0M | 12,251.0M | 11,779.0M | 10,968.0M | 10,261.0M | 9,710.0M | 9,270.0M | 8,619.0M | 8,049.5M | 7,790.6M | 7,448.9M | 7,360.0M | 7,118.4M |
| Invested Capital | 11,146.0M | 10,725.0M | 11,396.0M | 10,417.0M | 10,079.0M | 8,283.0M | 6,083.0M | 6,277.0M | 6,452.0M | 5,802.0M | 5,220.0M | 4,870.0M | 3,868.0M | 3,628.0M | 3,344.0M | 3,428.7M | 3,421.9M | 4,004.3M | 2,925.5M | 3,145.5M |
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 | 2,355.00M | 1,575.00M | 1,860.00M | 1,702.00M | 2,156.00M | 2,228.00M | 2,274.00M | 1,637.00M | 1,404.00M | 1,397.00M | 1,341.00M | 1,151.00M | 947.00M | 854.00M | 883.00M | 743.60M | 792.21M | 650.74M | 951.04M | 1,330.42M |
| Depreciation & Amortization | 0.00M | 60.00M | 125.00M | 119.00M | 85.00M | 85.00M | 192.00M | 196.00M | 194.00M | 99.00M | 100.00M | 108.00M | 95.00M | 138.00M | 118.00M | 120.37M | 105.48M | 101.78M | 100.36M | 112.87M |
| 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 | -174.00M | 106.00M | -208.00M | -311.00M | 231.00M | 245.00M | 120.00M | -114.00M | -11.00M | -270.00M | 235.00M | -175.00M | 61.00M | 66.66M | 200.98M | -296.58M | 80.75M | -105.88M |
| Accounts Receivable | 0.00M | 0.00M | -454.00M | -234.00M | -642.00M | -359.00M | -133.00M | 79.00M | -195.00M | -239.00M | -142.00M | -51.00M | -211.00M | -265.00M | 16.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -150.00M | 3.00M | -39.00M | 59.00M | -31.00M | 18.00M | -22.00M | 11.00M | -23.00M | 18.00M | 22.00M | -6.31M | 170.35M | -188.20M | 8.56M | 28.13M |
| Accounts Payable | 0.00M | 0.00M | 13.00M | 12.00M | 46.00M | 15.00M | -20.00M | -18.00M | 23.00M | -21.00M | 49.00M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 267.00M | 328.00M | 538.00M | 30.00M | 423.00M | 125.00M | 323.00M | -132.00M | 11.00M | -281.00M | 258.00M | -193.00M | 39.00M | 72.96M | 30.63M | -108.39M | 72.19M | -134.01M |
| Other Non-Cash Items | -2,355.00M | -1,515.00M | 14.00M | 9.00M | -602.00M | -1,011.00M | -401.00M | -690.00M | -380.00M | -416.00M | -395.00M | -99.00M | -466.00M | -374.00M | -222.00M | -460.15M | 110.59M | -565.76M | -411.41M | -432.42M |
| Net Cash from Operating Activities | 0.00M | 120.00M | 1,825.00M | 1,936.00M | 1,431.00M | 991.00M | 2,296.00M | 1,388.00M | 1,338.00M | 966.00M | 1,035.00M | 890.00M | 811.00M | 443.00M | 840.00M | 470.48M | 1,209.25M | -109.82M | 720.73M | 904.99M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -152.00M | -208.00M | -129.00M | -81.00M | -63.00M | -106.00M | -27.00M | -295.00M | -132.00M | -143.00M | -47.00M | -80.00M | -155.00M | -133.52M | -136.65M | -62.00M | -96.38M | -60.55M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -19.00M | -55.00M | -9.00M | -24.00M | -28.00M | -12.00M | -251.00M | -113.00M | -80.00M | -20.00M | -16.00M | -109.00M | -86.65M | -43.21M | -14.08M | -19.77M | -13.72M |
| Purchases of Investments | 0.00M | 0.00M | -5,602.00M | -5,308.00M | -6,921.00M | -5,718.00M | -3,208.00M | -3,113.00M | -4,728.00M | -3,211.00M | -2,825.00M | -2,619.00M | -1,504.00M | -1,500.00M | -1,211.00M | -1,500.53M | -1,222.97M | -1,000.70M | -402.06M | -74.55M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 4,800.00M | 5,200.00M | 5,510.00M | 4,200.00M | 2,700.00M | 3,100.00M | 3,700.00M | 3,001.00M | 2,326.00M | 1,800.00M | 1,100.00M | 1,300.00M | 1,100.00M | 1,380.98M | 1,096.22M | 500.00M | 535.91M | 29.62M |
| Other Investing Activities | 0.00M | 0.00M | 23.00M | -135.00M | -12.00M | -32.00M | 21.00M | 46.00M | 36.00M | 277.00M | 162.00M | -385.00M | 161.00M | -20.00M | -2.00M | 28.68M | -214.48M | -10.06M | 6.21M | -19.86M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -931.00M | -470.00M | -1,607.00M | -1,640.00M | -574.00M | -101.00M | -1,031.00M | -479.00M | -356.00M | -1,267.00M | -270.00M | -284.00M | -159.00M | -137.73M | -434.66M | -558.08M | 81.06M | -110.37M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -60.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | -20.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt 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 |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -60.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | -20.00M | 0.00M | 20.00M | 0.00M | 0.00M | -40.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 76.00M | 3.00M | 0.00M | 0.00M | -100.00M | 48.00M | -163.00M | -20.00M | -175.00M | -91.00M | -33.00M | -12.00M | 0.00M | -44.27M | -83.96M | 0.00M | -240.82M | -46.01M |
| Common Stock Issuance | 0.00M | 0.00M | 76.00M | 3.00M | 0.00M | 0.00M | 3.00M | 48.00M | 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 Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 0.00M | -163.00M | -20.00M | -175.00M | -91.00M | -33.00M | -12.00M | 0.00M | -44.27M | -83.96M | 0.00M | -240.82M | -46.01M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00M | 0.00M | 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 | -1,344.00M | -476.00M | -458.00M | -459.00M | -330.00M | -560.00M | -282.00M | -264.00M | -217.00M | -157.00M | -190.00M | -95.00M | -95.00M | -97.61M | -66.18M | -165.66M | -159.89M | -140.09M |
| Common Dividends Paid | 0.00M | 0.00M | -1,344.00M | -476.00M | -458.00M | -459.00M | -330.00M | -560.00M | -282.00M | -264.00M | -217.00M | -157.00M | -190.00M | -95.00M | -95.74M | -97.61M | -66.18M | -165.66M | -159.00M | -140.00M |
| 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 | 0.74M | 0.00M | 0.00M | 0.00M | -0.89M | -0.09M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | -4.00M | 3.00M | 1.00M | -1.00M | -3.00M | 0.00M | -1.00M | 0.00M | -3.00M | 0.00M | 0.00M | 0.00M | 0.00M | -40.00M | 0.01M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,268.00M | -474.00M | -458.00M | -463.00M | -427.00M | -571.00M | -446.00M | -267.00M | -392.00M | -249.00M | -223.00M | -130.00M | -95.00M | -121.88M | -150.14M | -165.66M | -440.71M | -186.09M |
| Effect of FX on Cash | 0.00M | 0.00M | -2.00M | 0.00M | 0.00M | 0.00M | -2.00M | 1.00M | -1.00M | 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 | 640.00M | -376.00M | 992.00M | -634.00M | -1,112.00M | 1,293.00M | 717.00M | -140.00M | 220.00M | 287.00M | -626.00M | 317.00M | 29.00M | 585.00M | 210.87M | 624.45M | -833.56M | 361.08M | 608.53M |
| Cash at Beginning of Period | 0.00M | 14,727.00M | 5,499.00M | 4,507.00M | 5,141.00M | 6,253.00M | 4,960.00M | 4,243.00M | 4,383.00M | 4,163.00M | 3,876.00M | 4,502.00M | 4,185.00M | 4,156.00M | 3,571.00M | 3,360.23M | 2,735.78M | 3,569.34M | 3,208.26M | 2,599.73M |
| Cash at End of Period | 5,323.00M | 15,465.00M | 5,123.00M | 5,499.00M | 4,507.00M | 5,141.00M | 6,253.00M | 4,960.00M | 4,243.00M | 4,383.00M | 4,163.00M | 3,876.00M | 4,502.00M | 4,185.00M | 4,156.00M | 3,571.10M | 3,360.23M | 2,735.78M | 3,569.34M | 3,208.26M |
| Operating Cash Flow | 0.00M | 120.00M | 1,825.00M | 1,936.00M | 1,431.00M | 991.00M | 2,296.00M | 1,388.00M | 1,338.00M | 966.00M | 1,035.00M | 890.00M | 811.00M | 443.00M | 840.00M | 470.48M | 1,209.25M | -109.82M | 720.73M | 904.99M |
| Capital Expenditure | 0.00M | 0.00M | -122.00M | -229.00M | -129.00M | -81.00M | -63.00M | -106.00M | -27.00M | -295.00M | -132.00M | -143.00M | -47.00M | -80.00M | -155.00M | -133.52M | -136.65M | -62.00M | -96.38M | -60.55M |
| Free Cash Flow | 0.00M | 120.00M | 1,703.00M | 1,707.00M | 1,302.00M | 910.00M | 2,233.00M | 1,282.00M | 1,311.00M | 671.00M | 903.00M | 747.00M | 764.00M | 363.00M | 685.00M | 336.96M | 1,072.60M | -171.82M | 624.35M | 844.44M |
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 | 3,186.25M | 2,233.75M | 2,546.00M | 2,484.00M | 2,382.00M | 2,225.00M | 2,069.00M | 1,882.00M | 1,626.00M | 1,527.00M | 1,417.00M | 1,299.00M | 998.00M | 948.00M | 2,221.13M | 2,199.40M | 2,006.25M | 2,023.09M | 2,696.34M | 2,765.78M |
| (-) Tax Adjustment | 823.65M | 627.89M | 654.80M | 698.49M | 623.12M | 725.02M | 672.38M | 635.76M | 545.47M | 497.34M | 470.22M | 454.65M | 349.30M | 331.80M | 777.39M | 769.79M | 702.19M | 708.08M | 943.72M | 968.02M |
| (-) Change In Working Capital | 0.00M | 0.00M | -174.00M | 106.00M | -208.00M | -311.00M | 231.00M | 245.00M | 120.00M | -114.00M | -11.00M | -270.00M | 235.00M | -175.00M | 61.00M | 66.66M | 200.98M | -296.58M | 80.75M | -105.88M |
| (-) Capital Expenditure | 0.00M | 0.00M | -122.00M | -229.00M | -129.00M | -81.00M | -63.00M | -106.00M | -27.00M | -295.00M | -132.00M | -143.00M | -47.00M | -80.00M | -155.00M | -133.52M | -136.65M | -62.00M | -96.38M | -60.55M |
| Unlevered Free Cash Flow | 2,362.60M | 1,605.86M | 1,943.20M | 1,450.51M | 1,837.88M | 1,729.98M | 1,102.62M | 895.24M | 933.53M | 848.66M | 825.78M | 971.35M | 366.70M | 711.20M | 1,227.73M | 1,229.43M | 966.44M | 1,549.59M | 1,575.49M | 1,843.08M |
| (-) Net Interest Income After Taxes | 47.46M | 38.10M | 43.83M | 36.66M | 30.27M | 17.53M | 16.20M | 11.92M | 12.63M | 12.14M | 12.03M | 11.70M | 11.70M | 11.05M | 10.40M | 8.04M | 11.45M | 13.07M | 3.26M | 2.71M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -60.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | -20.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,315.14M | 1,567.76M | 1,899.37M | 1,413.85M | 1,807.60M | 1,712.45M | 1,086.42M | 823.32M | 920.90M | 856.52M | 813.75M | 959.65M | 355.00M | 680.15M | 1,217.33M | 1,241.39M | 954.99M | 1,536.51M | 1,572.23M | 1,840.37M |