Page: Company Financials
Senshu Electric Co.,Ltd.
$5,680.00
+30.00 (0.53%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4,580.00 | 4,885.00 | 3,421.25 | 2,729.63 | 1,900.00 | 1,420.50 | 1,332.75 | 1,551.75 | 1,071.63 | 815.00 | 906.25 | 732.63 | 597.50 | 494.25 | 521.00 | 442.63 | 531.25 |
| Market Capitalization | 79,559.37M | 85,687.60M | 60,802.12M | 49,313.64M | 35,097.59M | 26,885.55M | 25,958.19M | 31,037.73M | 21,657.54M | 16,621.82M | 18,855.36M | 15,348.49M | 12,517.63M | 10,359.02M | 10,972.24M | 9,449.16M | 11,342.19M |
| (-) Cash & Equivalents | 32,578.00M | 28,316.75M | 27,298.75M | 27,390.75M | 23,142.25M | 16,977.25M | 14,879.50M | 15,175.75M | 15,589.25M | 14,303.25M | 12,643.75M | 11,845.00M | 10,580.00M | 9,430.00M | 9,114.50M | 8,120.00M | 5,924.00M |
| (+) Total Debt | 685.00M | 783.25M | 965.00M | 786.00M | 153.50M | 187.25M | 227.25M | 277.25M | 316.50M | 285.50M | 300.25M | 341.50M | 406.75M | 388.75M | 301.00M | 208.00M | 1,358.75M |
| Enterprise Value | 47,666.37M | 58,154.10M | 34,468.37M | 22,708.89M | 12,108.84M | 10,095.55M | 11,305.94M | 16,139.23M | 6,384.79M | 2,604.07M | 6,511.86M | 3,844.99M | 2,344.38M | 1,317.77M | 2,158.74M | 1,537.16M | 6,776.94M |
Income Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138,403M | 131,259M | 136,153M | 124,967M | 113,633M | 92,463M | 74,288M | 83,676M | 82,038M | 74,956M | 67,666M | 76,132M | 75,931M | 69,790M | 65,124M | 64,206M | 51,719M | 44,639M | 79,741M |
| Cost of Revenue | 118,145M | 111,325M | 115,007M | 106,287M | 96,539M | 78,542M | 62,210M | 70,453M | 69,206M | 62,942M | 56,155M | 65,355M | 65,559M | 60,374M | 55,515M | 54,533M | 43,375M | 37,292M | 67,042M |
| Gross Profit | 20,258M | 19,934M | 21,146M | 18,680M | 17,094M | 13,921M | 12,078M | 13,223M | 12,832M | 12,014M | 11,511M | 10,777M | 10,372M | 9,416M | 9,609M | 9,673M | 8,344M | 7,347M | 12,699M |
| Gross Profit Margin | 14.6% | 15.2% | 15.5% | 14.9% | 15.0% | 15.1% | 16.3% | 15.8% | 15.6% | 16.0% | 17.0% | 14.2% | 13.7% | 13.5% | 14.8% | 15.1% | 16.1% | 16.5% | 15.9% |
| 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 | 10,716M | 10,125M | 10,206M | 9,755M | 9,131M | 8,660M | 8,416M | 8,761M | 8,580M | 8,389M | 8,225M | 7,992M | 7,428M | 7,074M | 1,841M | 1,674M | 1,538M | 1,464M | 1,848M |
| Operating Expenses | 10,716M | 10,427M | 10,797M | 10,314M | 9,624M | 9,174M | 8,950M | 9,238M | 8,957M | 7,047M | 7,030M | 6,723M | 6,448M | 6,110M | 5,972M | 5,741M | 5,346M | 5,470M | 6,063M |
| Operating Income (EBIT) | 9,542M | 9,507M | 10,349M | 8,366M | 7,470M | 4,747M | 3,128M | 3,985M | 3,875M | 4,967M | 4,481M | 4,054M | 3,924M | 3,306M | 3,637M | 3,932M | 2,998M | 1,877M | 6,636M |
| Operating Income Margin | 6.9% | 7.2% | 7.6% | 6.7% | 6.6% | 5.1% | 4.2% | 4.8% | 4.7% | 6.6% | 6.6% | 5.3% | 5.2% | 4.7% | 5.6% | 6.1% | 5.8% | 4.2% | 8.3% |
| Interest Income | 44M | 25M | 27M | 18M | 18M | 6M | 7M | 8M | 13M | 18M | 18M | 29M | 21M | 22M | 12M | 10M | 13M | 22M | 39M |
| Interest Expense | 5M | 4M | 4M | 3M | 2M | 1M | 0M | 0M | 0M | 0M | 1M | 3M | 1M | 2M | 1M | 2M | 2M | 2M | 4M |
| Net Interest Income | 39M | 21M | 23M | 15M | 16M | 5M | 7M | 8M | 13M | 18M | 17M | 26M | 20M | 20M | 11M | 8M | 11M | 20M | 35M |
| Unusual Items | 889M | 540M | 738M | 385M | 392M | 357M | 287M | 26M | -164M | -1,517M | -1,702M | -1,359M | -1,080M | -999M | -1,025M | -1,129M | -1,404M | -1,064M | -1,567M |
| EBT Excluding Unusual Items | 9,581M | 9,528M | 10,372M | 8,381M | 7,486M | 4,752M | 3,135M | 3,993M | 3,888M | 4,985M | 4,498M | 4,080M | 3,944M | 3,326M | 3,648M | 3,940M | 3,009M | 1,897M | 6,671M |
| Pre-Tax Income | 10,470M | 10,068M | 11,110M | 8,766M | 7,878M | 5,109M | 3,422M | 4,019M | 3,724M | 3,468M | 2,796M | 2,721M | 2,864M | 2,327M | 2,623M | 2,811M | 1,605M | 833M | 5,104M |
| Pre-Tax Margin | 7.6% | 7.7% | 8.2% | 7.0% | 6.9% | 5.5% | 4.6% | 4.8% | 4.5% | 4.6% | 4.1% | 3.6% | 3.8% | 3.3% | 4.0% | 4.4% | 3.1% | 1.9% | 6.4% |
| Income Tax Expense | 3,284M | 3,191M | 3,501M | 2,788M | 2,508M | 1,500M | 1,065M | 1,277M | 1,332M | 1,176M | 1,214M | 1,151M | 1,178M | 982M | 1,223M | 1,223M | 682M | 810M | 2,128M |
| Net Income | 7,148M | 6,843M | 7,578M | 5,920M | 5,314M | 3,583M | 2,351M | 2,714M | 2,371M | 2,289M | 1,585M | 1,570M | 1,663M | 1,318M | 1,390M | 1,583M | 922M | 25M | 2,971M |
| Net Income Margin | 5.2% | 5.2% | 5.6% | 4.7% | 4.7% | 3.9% | 3.2% | 3.2% | 2.9% | 3.1% | 2.3% | 2.1% | 2.2% | 1.9% | 2.1% | 2.5% | 1.8% | 0.1% | 3.7% |
| Depreciation & Amortization | 710M | 612M | 660M | 632M | 564M | 572M | 592M | 548M | 440M | 460M | 530M | 465M | 431M | 422M | 392M | 367M | 351M | 353M | 359M |
| EBITDA | 10,252M | 10,119M | 11,009M | 8,998M | 8,034M | 5,319M | 3,720M | 4,533M | 4,315M | 5,427M | 5,011M | 4,519M | 4,355M | 3,728M | 4,029M | 4,299M | 3,349M | 2,230M | 6,995M |
| EBITDA Margin | 7.4% | 7.7% | 8.1% | 7.2% | 7.1% | 5.8% | 5.0% | 5.4% | 5.3% | 7.2% | 7.4% | 5.9% | 5.7% | 5.3% | 6.2% | 6.7% | 6.5% | 5.0% | 8.8% |
| NOPAT | 6,549M | 6,494M | 7,088M | 5,705M | 5,092M | 3,353M | 2,154M | 2,719M | 2,489M | 3,283M | 2,535M | 2,339M | 2,310M | 1,911M | 1,941M | 2,221M | 1,724M | 52M | 3,869M |
| NOPAT Margin | 4.7% | 4.9% | 5.2% | 4.6% | 4.5% | 3.6% | 2.9% | 3.2% | 3.0% | 4.4% | 3.7% | 3.1% | 3.0% | 2.7% | 3.0% | 3.5% | 3.3% | 0.1% | 4.9% |
| Owner's Earnings | 7,858M | 7,455M | 6,356M | 3,495M | 5,465M | 3,792M | 2,791M | 1,611M | -337M | -501M | 1,957M | 1,631M | 2,011M | 1,301M | 1,317M | 1,127M | 1,217M | -482M | 2,392M |
| Owner's Earnings Margin | 5.7% | 5.7% | 4.7% | 2.8% | 4.8% | 4.1% | 3.8% | 1.9% | -0.4% | -0.7% | 2.9% | 2.1% | 2.6% | 1.9% | 2.0% | 1.8% | 2.4% | -1.1% | 3.0% |
| EPS (Basic) | 410.83 | 388.59 | 431.80 | 333.07 | 294.00 | 193.74 | 123.49 | 138.51 | 118.18 | 113.30 | 77.61 | 75.06 | 79.41 | 62.92 | 66.36 | 75.13 | 43.20 | 1.20 | 138.87 |
| EPS (Diluted) | 410.75 | 388.46 | 431.87 | 332.86 | 294.00 | 193.74 | 123.49 | 138.51 | 118.18 | 113.26 | 77.60 | 75.03 | 79.38 | 62.91 | 66.32 | 75.13 | 43.02 | 1.14 | 130.57 |
| Shares (Basic) | 17M | 18M | 18M | 18M | 18M | 18M | 19M | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Shares (Diluted) | 17M | 18M | 18M | 18M | 18M | 18M | 19M | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 21M | 21M | 21M | 22M | 23M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 31,489.00M | 32,430.00M | 30,513.00M | 28,534.00M | 27,165.00M | 26,335.00M | 18,461.00M | 15,972.00M | 15,432.00M | 15,495.00M | 15,922.00M | 13,807.00M | 12,521.00M | 11,094.00M | 9,966.00M | 9,841.00M | 9,051.00M | 8,847.00M | 9,287.00M |
| Short-Term Investments | 0.00M | 1,308.00M | 20.00M | 9.00M | 23.00M | 6.00M | 7.00M | 0.00M | 48.00M | 34.00M | 50.00M | 57.00M | 19.00M | 29.00M | 61.00M | 13.00M | 8.00M | 66.00M | 20.00M |
| Cash & Short-Term Investments | 31,489.00M | 33,738.00M | 30,533.00M | 28,543.00M | 27,188.00M | 26,341.00M | 18,468.00M | 15,972.00M | 15,480.00M | 15,529.00M | 15,972.00M | 13,864.00M | 12,540.00M | 11,123.00M | 10,027.00M | 9,854.00M | 9,059.00M | 8,913.00M | 9,307.00M |
| Net Receivables | 31,616.00M | 33,019.00M | 26,451.00M | 34,597.00M | 33,389.00M | 28,839.00M | 21,142.00M | 24,185.00M | 23,938.00M | 22,617.00M | 18,755.00M | 22,358.00M | 23,889.00M | 20,529.00M | 19,199.00M | 17,595.00M | 16,045.00M | 13,795.00M | 24,390.00M |
| Inventory | 8,556.00M | 8,739.00M | 8,534.00M | 7,418.00M | 7,063.00M | 4,916.00M | 3,847.00M | 4,128.00M | 4,065.00M | 3,845.00M | 3,556.00M | 4,526.00M | 4,297.00M | 3,867.00M | 3,655.00M | 3,788.00M | 3,353.00M | 3,064.00M | 3,976.00M |
| Other Current Assets | 361.00M | 346.00M | 13,924.00M | 272.00M | 270.00M | 237.00M | 207.00M | 227.00M | 636.00M | 536.00M | 780.00M | 751.00M | 554.00M | 447.00M | 532.00M | 434.00M | 498.00M | 511.00M | 451.00M |
| Total Current Assets | 72,022.00M | 75,842.00M | 79,442.00M | 70,830.00M | 67,910.00M | 60,333.00M | 43,664.00M | 44,512.00M | 44,119.00M | 42,527.00M | 39,063.00M | 41,499.00M | 41,280.00M | 35,966.00M | 33,413.00M | 31,671.00M | 28,955.00M | 26,283.00M | 38,124.00M |
| Property, Plant & Equipment | 22,380.00M | 22,733.00M | 21,887.00M | 20,355.00M | 17,779.00M | 17,287.00M | 17,774.00M | 18,052.00M | 17,353.00M | 15,802.00M | 12,897.00M | 13,202.00M | 13,230.00M | 13,491.00M | 13,271.00M | 13,140.00M | 12,689.00M | 13,456.00M | 12,959.00M |
| Goodwill | 61.00M | 69.00M | 87.00M | 122.00M | 156.00M | 0.00M | 0.00M | 4.00M | 10.00M | 35.00M | 80.00M | 361.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 130.00M | 138.00M | 158.00M | 181.00M | 183.00M | 110.00M | 120.00M | 171.00M | 211.00M | 227.00M | 214.00M | 161.00M | 152.00M | 169.00M | 149.00M | 126.00M | 58.00M | 43.00M | 31.00M |
| Long-Term Investments | 3,912.00M | 3,472.00M | 3,119.00M | 2,310.00M | 1,672.00M | 1,842.00M | 1,301.00M | 1,372.00M | 1,332.00M | 1,673.00M | 1,391.00M | 1,445.00M | 1,789.00M | 1,626.00M | 917.00M | 1,060.00M | 1,130.00M | 1,286.00M | 1,197.00M |
| Tax Assets | 181.00M | 447.00M | 518.00M | 715.00M | 896.00M | 713.00M | 807.00M | 882.00M | 451.00M | 414.00M | 525.00M | 478.00M | 533.00M | 533.00M | 686.00M | 743.00M | 748.00M | 710.00M | 1,235.00M |
| Other Non-Current Assets | 7,230.00M | 7,190.00M | 7,244.00M | 6,854.00M | 6,783.00M | 3,703.00M | 3,732.00M | 3,595.00M | 3,840.00M | 3,072.00M | 2,667.00M | 2,692.00M | 3,185.00M | 2,883.00M | 2,751.00M | 2,692.00M | 2,578.00M | 2,256.00M | 2,293.00M |
| Other Assets | 0.00M | 0.00M | 2.00M | 1.00M | 2.00M | 2.00M | 3.00M | 1.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 33,894.00M | 34,049.00M | 33,015.00M | 30,538.00M | 27,471.00M | 23,657.00M | 23,737.00M | 24,077.00M | 23,200.00M | 21,223.00M | 17,774.00M | 18,339.00M | 18,889.00M | 18,702.00M | 17,774.00M | 17,761.00M | 17,203.00M | 17,751.00M | 17,715.00M |
| Total Assets | 105,916.00M | 109,891.00M | 112,457.00M | 101,368.00M | 95,381.00M | 83,990.00M | 67,401.00M | 68,589.00M | 67,319.00M | 63,750.00M | 56,837.00M | 59,838.00M | 60,169.00M | 54,668.00M | 51,187.00M | 49,432.00M | 46,158.00M | 44,034.00M | 55,839.00M |
| Accounts Payable | 42,464.00M | 45,180.00M | 48,676.00M | 43,050.00M | 41,214.00M | 35,628.00M | 21,858.00M | 23,537.00M | 23,688.00M | 21,577.00M | 17,326.00M | 20,960.00M | 22,129.00M | 18,904.00M | 16,764.00M | 16,145.00M | 14,106.00M | 11,920.00M | 21,797.00M |
| Short-Term Debt | 475.00M | 450.00M | 395.00M | 760.00M | 765.00M | 105.00M | 105.00M | 105.00M | 115.00M | 120.00M | 120.00M | 144.00M | 220.00M | 220.00M | 250.00M | 192.00M | 150.00M | 200.00M | 200.00M |
| Tax Payables | 0.00M | 0.00M | 2,262.00M | 1,561.00M | 1,840.00M | 1,024.00M | 462.00M | 736.00M | 814.00M | 681.00M | 719.00M | 571.00M | 749.00M | 401.00M | 614.00M | 727.00M | 725.00M | 235.00M | 1,002.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 30.00M | 3,045.00M | 1,974.00M | 1,321.00M | 1,689.00M | 1,688.00M | 1,541.00M | 1,512.00M | 1,377.00M | 1,486.00M | 1,107.00M | 1,282.00M | 1,385.00M | 1,316.00M | 813.00M | 1,688.00M |
| Other Current Liabilities | 1,697.00M | 1,377.00M | 2,543.00M | 1,024.00M | -1,733.00M | -995.00M | -108.00M | 45.00M | 31.00M | 121.00M | 2.00M | 103.00M | 152.00M | -149.00M | 568.00M | 641.00M | 584.00M | 452.00M | 453.00M |
| Total Current Liabilities | 44,636.00M | 47,007.00M | 53,876.00M | 46,425.00M | 45,131.00M | 37,736.00M | 23,638.00M | 26,112.00M | 26,336.00M | 24,040.00M | 19,679.00M | 23,155.00M | 24,736.00M | 20,483.00M | 19,478.00M | 19,090.00M | 16,881.00M | 13,620.00M | 25,140.00M |
| Long-Term Debt | 21.00M | 21.00M | 28.00M | 96.00M | 167.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 54.00M | -2,084.00M | -1,914.00M | -1,825.00M | -1,720.00M | 0.00M | 1,505.00M | 2,000.00M |
| Capital Lease Obligations | 208.00M | 221.00M | 176.00M | 71.00M | 53.00M | 36.00M | 73.00M | 108.00M | 144.00M | 189.00M | 199.00M | 101.00M | 101.00M | 150.00M | 199.00M | 77.00M | 89.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 4.00M | 1.00M | 8.00M | 1.00M | 2.00M | 3.00M | 98.00M | 106.00M | 106.00M | 105.00M | 99.00M | 107.00M | 107.00M | 106.00M | 126.00M | 126.00M | 126.00M | 126.00M |
| Other Non-Current Liabilities | 2,813.00M | 2,791.00M | 2,776.00M | 2,787.00M | 2,865.00M | 2,663.00M | 2,691.00M | 680.00M | 2,673.00M | 181.00M | 169.00M | 169.00M | 166.00M | 166.00M | 167.00M | 142.00M | 133.00M | 113.00M | 105.00M |
| Total Non-Current Liabilities | 3,042.00M | 3,037.00M | 2,981.00M | 2,962.00M | 3,086.00M | 2,701.00M | 2,767.00M | 886.00M | 2,923.00M | 476.00M | 473.00M | 423.00M | -1,710.00M | -1,491.00M | -1,353.00M | -1,375.00M | 348.00M | 1,744.00M | 2,231.00M |
| Total Liabilities | 47,678.00M | 50,044.00M | 56,857.00M | 49,387.00M | 48,217.00M | 40,437.00M | 26,405.00M | 26,998.00M | 29,259.00M | 24,516.00M | 20,152.00M | 23,578.00M | 23,026.00M | 18,992.00M | 18,125.00M | 17,715.00M | 17,229.00M | 15,364.00M | 27,371.00M |
| 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 | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M | 2,575.00M |
| Retained Earnings | 53,273.00M | 54,123.00M | 53,760.00M | 48,574.00M | 44,255.00M | 40,032.00M | 37,146.00M | 35,467.00M | 33,395.00M | 31,527.00M | 29,642.00M | 28,447.00M | 27,022.00M | 25,693.00M | 24,710.00M | 23,645.00M | 22,326.00M | 21,617.00M | 21,890.00M |
| Accumulated OCI | 2,331.00M | 2,061.00M | 2,194.00M | 1,622.00M | 1,094.00M | 906.00M | 385.00M | 449.00M | 403.00M | 535.00M | 72.00M | 456.00M | 505.00M | 421.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 396.00M | 421.00M | 368.00M | 326.00M | 237.00M | 160.00M | 137.00M | 140.00M | 105.00M | 84.00M | 74.00M | 91.00M | 84.00M | 60.00M | 23.00M | 15.00M | 10.00M | 9.00M | 14.00M |
| Total Shareholders’ Equity | 58,179.00M | 58,759.00M | 58,529.00M | 52,771.00M | 47,924.00M | 43,513.00M | 40,106.00M | 38,491.00M | 36,373.00M | 34,637.00M | 32,289.00M | 31,478.00M | 30,102.00M | 28,689.00M | 27,285.00M | 26,220.00M | 24,901.00M | 24,192.00M | 24,465.00M |
| Total Equity | 58,575.00M | 59,180.00M | 58,897.00M | 53,097.00M | 48,161.00M | 43,673.00M | 40,243.00M | 38,631.00M | 36,478.00M | 34,721.00M | 32,363.00M | 31,569.00M | 30,186.00M | 28,749.00M | 27,308.00M | 26,235.00M | 24,911.00M | 24,201.00M | 24,479.00M |
| Total Liabilities & Equity | 106,253.00M | 109,224.00M | 115,754.00M | 102,484.00M | 96,378.00M | 84,110.00M | 66,648.00M | 65,629.00M | 65,737.00M | 59,237.00M | 52,515.00M | 55,147.00M | 53,212.00M | 47,741.00M | 45,433.00M | 43,950.00M | 42,140.00M | 39,565.00M | 51,850.00M |
| Tangible Assets | 105,725.00M | 109,684.00M | 112,212.00M | 101,065.00M | 95,042.00M | 83,880.00M | 67,281.00M | 68,414.00M | 67,098.00M | 63,488.00M | 56,543.00M | 59,316.00M | 60,017.00M | 54,499.00M | 51,038.00M | 49,306.00M | 46,100.00M | 43,991.00M | 55,808.00M |
| Tangible Equity | 58,384.00M | 58,973.00M | 58,652.00M | 52,794.00M | 47,822.00M | 43,563.00M | 40,123.00M | 38,456.00M | 36,257.00M | 34,459.00M | 32,069.00M | 31,047.00M | 30,034.00M | 28,580.00M | 27,159.00M | 26,109.00M | 24,853.00M | 24,158.00M | 24,448.00M |
| Tangible Book Value | 58,384.00M | 58,973.00M | 58,652.00M | 52,794.00M | 47,822.00M | 43,563.00M | 40,123.00M | 38,456.00M | 36,257.00M | 34,459.00M | 32,069.00M | 31,047.00M | 30,034.00M | 28,580.00M | 27,159.00M | 26,109.00M | 24,853.00M | 24,158.00M | 24,448.00M |
| Total Investments | 3,912.00M | 4,780.00M | 3,139.00M | 2,310.00M | 1,695.00M | 1,848.00M | 1,308.00M | 1,372.00M | 1,380.00M | 1,707.00M | 1,441.00M | 1,502.00M | 1,808.00M | 1,655.00M | 978.00M | 1,073.00M | 1,138.00M | 1,352.00M | 1,217.00M |
| Net Debt | -30,993.00M | -31,959.00M | -30,090.00M | -27,678.00M | -26,233.00M | -26,230.00M | -18,356.00M | -15,867.00M | -15,317.00M | -15,375.00M | -15,802.00M | -13,609.00M | -14,385.00M | -12,788.00M | -11,541.00M | -11,369.00M | -8,901.00M | -7,142.00M | -7,087.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 26,545.0M | 26,332.0M | 25,522.0M | 23,117.0M | 21,988.0M | 21,907.0M | 19,402.0M | 18,463.0M | 17,939.0M | 18,524.0M | 19,501.0M | 18,335.0M | 16,736.0M | 15,356.0M | 14,698.0M | 13,492.0M | 12,941.0M | 13,067.0M | 13,986.0M |
| Total Capital | 57,753.0M | 57,667.0M | 55,831.0M | 51,315.0M | 47,145.0M | 42,865.0M | 40,449.0M | 39,820.0M | 38,522.0M | 37,311.0M | 34,972.0M | 34,599.0M | 33,421.0M | 32,057.0M | 30,653.0M | 29,462.0M | 28,290.0M | 29,128.0M | 29,781.0M |
| Capital Employed | 60,439.0M | 60,381.0M | 58,537.0M | 53,654.0M | 49,459.0M | 45,564.0M | 43,139.0M | 42,540.0M | 41,139.0M | 39,747.0M | 37,275.0M | 36,675.0M | 35,625.0M | 34,058.0M | 32,472.0M | 31,253.0M | 30,144.0M | 30,818.0M | 31,701.0M |
| Invested Capital | 26,264.0M | 25,237.0M | 25,318.0M | 22,781.0M | 19,980.0M | 16,530.0M | 21,988.0M | 23,848.0M | 23,090.0M | 21,816.0M | 19,050.0M | 20,792.0M | 20,900.0M | 20,963.0M | 20,687.0M | 19,621.0M | 19,239.0M | 20,281.0M | 20,494.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,148.00M | 6,843.00M | 11,110.00M | 8,766.00M | 7,878.00M | 5,109.00M | 3,422.00M | 4,019.00M | 3,724.00M | 3,468.00M | 2,796.00M | 2,721.00M | 2,864.00M | 2,327.00M | 2,623.00M | 2,811.00M | 1,605.00M | 833.00M | 5,104.00M |
| Depreciation & Amortization | 0.00M | 172.00M | 660.00M | 632.00M | 564.00M | 572.00M | 592.00M | 548.00M | 440.00M | 460.00M | 530.00M | 465.00M | 431.00M | 422.00M | 392.00M | 367.00M | 351.00M | 353.00M | 359.00M |
| 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 | 0.00M | 0.00M | -248.00M | 468.00M | -132.00M | 5,015.00M | 1,945.00M | -585.00M | 696.00M | -2.00M | 721.00M | 453.00M | -277.00M | 705.00M | -907.00M | 64.00M | -299.00M | 1,423.00M | 987.00M |
| Accounts Receivable | 0.00M | 0.00M | -4,939.00M | -1,211.00M | -4,110.00M | -7,661.00M | 3,091.00M | -144.00M | -1,343.00M | -3,835.00M | 3,471.00M | 1,753.00M | -3,289.00M | -1,175.00M | -1,626.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,071.00M | -310.00M | -1,635.00M | -1,042.00M | 274.00M | -61.00M | -229.00M | -268.00M | 922.00M | -55.00M | -418.00M | -161.00M | 119.00M | -435.00M | -296.00M | 903.00M | 319.00M |
| Accounts Payable | 0.00M | 0.00M | 5,606.00M | 1,793.00M | 5,331.00M | 13,756.00M | -1,674.00M | -158.00M | 2,125.00M | 4,229.00M | -3,585.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 156.00M | 196.00M | 282.00M | -38.00M | 254.00M | -222.00M | 925.00M | 288.00M | 13.00M | 159.00M | -43.00M | 866.00M | -1,026.00M | 499.00M | -3.00M | 520.00M | 668.00M |
| Other Non-Cash Items | -7,148.00M | -6,671.00M | -3,283.00M | -2,926.00M | -1,975.00M | -1,299.00M | -1,508.00M | -633.00M | -1,200.00M | -891.00M | -815.00M | -1,236.00M | -954.00M | -1,252.00M | -1,429.00M | -1,135.00M | 189.00M | -1,670.00M | -2,235.00M |
| Net Cash from Operating Activities | 0.00M | 344.00M | 8,239.00M | 6,940.00M | 6,335.00M | 9,397.00M | 4,451.00M | 3,349.00M | 3,660.00M | 3,035.00M | 3,232.00M | 2,403.00M | 2,064.00M | 2,202.00M | 679.00M | 2,107.00M | 1,846.00M | 939.00M | 4,215.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,882.00M | -3,057.00M | -413.00M | -363.00M | -152.00M | -1,651.00M | -3,148.00M | -3,250.00M | -158.00M | -404.00M | -83.00M | -439.00M | -465.00M | -823.00M | -56.00M | -860.00M | -938.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 34.00M | -208.00M | 399.00M | 14.00M | 332.00M | 101.00M | 0.00M | 39.00M | -300.00M | 0.00M | 122.00M | 0.00M | 99.00M | 90.00M | 3.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -2,451.00M | -1,693.00M | -4,319.00M | -1,385.00M | -1,060.00M | -807.00M | -1,095.00M | -303.00M | -457.00M | -1,404.00M | -664.00M | -756.00M | -270.00M | -218.00M | -67.00M | -100.00M | -469.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,666.00M | 1,490.00M | 1,222.00M | 1,232.00M | 720.00M | 891.00M | 1,383.00M | 490.00M | 555.00M | 1,165.00M | 557.00M | 402.00M | 410.00M | 147.00M | 133.00M | 209.00M | 272.00M |
| Other Investing Activities | 0.00M | 0.00M | 125.00M | 110.00M | -9.00M | 180.00M | 83.00M | 36.00M | 111.00M | -185.00M | 30.00M | 48.00M | -183.00M | -12.00M | 48.00M | 16.00M | 1,045.00M | -737.00M | 133.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,542.00M | -3,116.00M | -3,727.00M | 63.00M | -395.00M | -1,199.00M | -2,648.00M | -3,248.00M | 9.00M | -895.00M | -373.00M | -683.00M | -277.00M | -779.00M | 1,145.00M | -1,485.00M | -1,002.00M |
| Net Debt Issuance | 0.00M | 0.00M | -311.00M | 59.00M | 0.00M | 0.00M | 0.00M | -10.00M | -5.00M | 0.00M | -79.00M | -100.00M | 0.00M | -30.00M | 58.00M | -77.00M | -1,555.00M | -482.00M | 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 | -79.00M | 0.00M | 0.00M | 0.00M | -1.00M | -118.00M | -1,505.00M | -482.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -311.00M | 59.00M | 0.00M | 0.00M | 0.00M | -10.00M | -5.00M | 0.00M | 0.00M | -100.00M | 0.00M | -30.00M | 59.00M | 41.00M | -50.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -1,365.00M | -736.00M | -1,028.00M | -1,000.00M | -999.00M | -821.00M | -473.00M | 0.00M | -456.00M | -177.00M | 0.00M | 0.00M | -20.00M | -170.00M | 0.00M | 0.00M | -156.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,365.00M | -736.00M | -1,028.00M | -1,000.00M | -999.00M | -821.00M | -473.00M | 0.00M | -456.00M | -177.00M | 0.00M | 0.00M | -20.00M | -170.00M | 0.00M | 0.00M | -156.00M |
| 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 | 0.00M | 0.00M | -2,198.00M | -1,610.00M | -988.00M | -697.00M | -672.00M | -642.00M | -502.00M | -404.00M | -390.00M | -377.00M | -335.00M | -337.00M | -325.00M | -263.00M | -213.00M | -299.00M | -384.00M |
| Common Dividends Paid | 0.00M | 0.00M | -2,198.00M | -1,610.00M | -988.00M | -697.00M | -672.00M | -642.00M | -502.00M | -404.00M | -390.00M | -377.00M | -335.00M | -337.00M | -325.00M | -263.00M | -213.00M | -299.00M | -384.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -8.00M | -113.00M | -75.00M | -45.00M | -98.00M | -52.00M | -52.00M | -3.00M | -58.00M | -57.00M | -52.00M | -52.00M | -40.00M | -24.00M | -13.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,882.00M | -2,400.00M | -2,091.00M | -1,742.00M | -1,769.00M | -1,525.00M | -1,032.00M | -407.00M | -983.00M | -711.00M | -387.00M | -419.00M | -327.00M | -534.00M | -1,781.00M | -781.00M | -540.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 38.00M | 49.00M | 168.00M | 57.00M | 3.00M | 7.00M | -14.00M | 41.00M | -115.00M | 55.00M | 23.00M | 79.00M | 0.00M | -4.00M | -9.00M | -12.00M | -19.00M |
| Net Change in Cash | 0.00M | 560.00M | 1,852.00M | 1,473.00M | 685.00M | 7,775.00M | 2,291.00M | 632.00M | -35.00M | -579.00M | 2,142.00M | 852.00M | 1,327.00M | 1,178.00M | 75.00M | 790.00M | 1,201.00M | -1,340.00M | 2,653.00M |
| Cash at Beginning of Period | 0.00M | 27,094.00M | 27,654.00M | 26,181.00M | 25,496.00M | 17,721.00M | 15,430.00M | 14,798.00M | 14,833.00M | 15,412.00M | 13,270.00M | 12,418.00M | 11,091.00M | 9,913.00M | 9,838.00M | 9,048.00M | 7,847.00M | 9,187.00M | 6,534.00M |
| Cash at End of Period | 0.00M | 27,654.00M | 29,506.00M | 27,654.00M | 26,181.00M | 25,496.00M | 17,721.00M | 15,430.00M | 14,798.00M | 14,833.00M | 15,412.00M | 13,270.00M | 12,418.00M | 11,091.00M | 9,913.00M | 9,838.00M | 9,048.00M | 7,847.00M | 9,187.00M |
| Operating Cash Flow | 0.00M | 344.00M | 8,239.00M | 6,940.00M | 6,335.00M | 9,397.00M | 4,451.00M | 3,349.00M | 3,660.00M | 3,035.00M | 3,232.00M | 2,403.00M | 2,064.00M | 2,202.00M | 679.00M | 2,107.00M | 1,846.00M | 939.00M | 4,215.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,882.00M | -3,057.00M | -413.00M | -363.00M | -152.00M | -1,651.00M | -3,148.00M | -3,250.00M | -158.00M | -404.00M | -83.00M | -439.00M | -465.00M | -823.00M | -56.00M | -860.00M | -938.00M |
| Free Cash Flow | 0.00M | 344.00M | 6,357.00M | 3,883.00M | 5,922.00M | 9,034.00M | 4,299.00M | 1,698.00M | 512.00M | -215.00M | 3,074.00M | 1,999.00M | 1,981.00M | 1,763.00M | 214.00M | 1,284.00M | 1,790.00M | 79.00M | 3,277.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 10,252.00M | 10,421.00M | 11,600.00M | 9,557.00M | 8,527.00M | 5,833.00M | 4,254.00M | 5,010.00M | 4,692.00M | 4,085.00M | 3,816.00M | 3,250.00M | 3,375.00M | 2,764.00M | 8,160.00M | 8,366.00M | 7,157.00M | 6,236.00M | 11,210.00M |
| (-) Tax Adjustment | 3,215.62M | 3,302.88M | 3,655.41M | 3,039.58M | 2,714.61M | 1,712.57M | 1,323.94M | 1,591.88M | 1,642.20M | 1,385.22M | 1,335.60M | 1,137.50M | 1,181.25M | 967.40M | 2,856.00M | 2,928.10M | 2,504.95M | 2,182.60M | 3,923.50M |
| (-) Change In Working Capital | 0.00M | 0.00M | -248.00M | 468.00M | -132.00M | 5,015.00M | 1,945.00M | -585.00M | 696.00M | -2.00M | 721.00M | 453.00M | -277.00M | 705.00M | -907.00M | 64.00M | -299.00M | 1,423.00M | 987.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,882.00M | -3,057.00M | -413.00M | -363.00M | -152.00M | -1,651.00M | -3,148.00M | -3,250.00M | -158.00M | -404.00M | -83.00M | -439.00M | -465.00M | -823.00M | -56.00M | -860.00M | -938.00M |
| Unlevered Free Cash Flow | 7,036.38M | 7,118.12M | 6,310.59M | 2,992.42M | 5,531.39M | -1,257.57M | 833.06M | 2,352.12M | -794.20M | -548.22M | 1,601.40M | 1,255.50M | 2,387.75M | 652.60M | 5,746.00M | 4,550.90M | 4,895.05M | 1,770.40M | 5,361.50M |
| (-) Net Interest Income After Taxes | 26.77M | 14.34M | 15.75M | 10.23M | 10.91M | 3.53M | 4.82M | 5.46M | 8.45M | 11.90M | 11.05M | 16.90M | 13.00M | 13.00M | 7.15M | 5.20M | 7.15M | 13.00M | 22.75M |
| Net Debt Issuance | 0.00M | 0.00M | -311.00M | 59.00M | 0.00M | 0.00M | 0.00M | -10.00M | -5.00M | 0.00M | -79.00M | -100.00M | 0.00M | -30.00M | 58.00M | -77.00M | -1,555.00M | -482.00M | 0.00M |
| Levered Free Cash Flow | 7,009.61M | 7,103.77M | 5,983.84M | 3,041.20M | 5,520.48M | -1,261.10M | 828.24M | 2,336.66M | -807.65M | -560.12M | 1,511.35M | 1,138.60M | 2,374.75M | 609.60M | 5,796.85M | 4,468.70M | 3,332.90M | 1,275.40M | 5,338.75M |