Page: Company Financials
Inaba Denki Sangyo Co.,Ltd.
$2,600.50
+5.00 (0.19%)
As of: 2026-01-29
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 | 1,939.50 | 1,897.75 | 1,600.00 | 1,323.38 | 1,335.75 | 1,232.38 | 1,212.19 | 1,144.69 | 1,135.94 | 917.81 | 1,005.94 | 895.63 | 716.81 | 589.25 | 565.38 | 539.13 | 544.69 | 597.50 |
| Market Capitalization | 219,426.67M | 215,278.30M | 178,741.20M | 147,254.83M | 149,013.43M | 137,389.98M | 135,112.68M | 128,029.92M | 125,416.21M | 101,209.19M | 111,693.81M | 98,279.47M | 71,934.11M | 51,890.98M | 49,701.40M | 47,390.46M | 47,881.86M | 52,781.10M |
| (-) Cash & Equivalents | 65,548.00M | 53,081.25M | 55,008.50M | 69,239.25M | 73,425.25M | 70,420.50M | 61,516.00M | 58,119.75M | 55,472.25M | 45,782.75M | 38,281.50M | 33,172.50M | 26,580.75M | 22,561.25M | 22,520.25M | 21,456.50M | 15,724.00M | 8,695.00M |
| (+) Total Debt | 3,181.00M | 1,823.75M | 397.00M | 371.25M | 358.25M | 345.00M | 426.50M | 485.25M | 444.25M | 597.50M | 714.00M | 459.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 157,059.67M | 164,020.80M | 124,129.70M | 78,386.83M | 75,946.43M | 67,314.48M | 74,023.18M | 70,395.42M | 70,388.21M | 56,023.94M | 74,126.31M | 65,566.22M | 45,353.36M | 29,329.73M | 27,181.15M | 25,933.96M | 32,157.86M | 44,086.10M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389,400M | 353,183M | 384,012M | 345,369M | 316,947M | 289,071M | 277,369M | 293,717M | 278,525M | 258,107M | 241,417M | 250,064M | 239,411M | 233,695M | 197,380M | 180,084M | 169,931M | 152,115M | 171,664M | 187,339M | 182,693M | 163,386M | 153,921M |
| Cost of Revenue | 322,999M | 294,284M | 318,926M | 288,316M | 264,624M | 240,911M | 233,972M | 246,404M | 234,231M | 216,789M | 203,040M | 211,714M | 201,494M | 196,974M | 168,076M | 152,394M | 144,225M | 130,608M | 146,310M | 159,809M | 155,851M | 139,348M | 130,721M |
| Gross Profit | 66,401M | 58,899M | 65,086M | 57,053M | 52,323M | 48,160M | 43,397M | 47,313M | 44,294M | 41,318M | 38,377M | 38,350M | 37,917M | 36,721M | 29,304M | 27,690M | 25,706M | 21,507M | 25,354M | 27,530M | 26,842M | 24,038M | 23,200M |
| Gross Profit Margin | 17.1% | 16.7% | 16.9% | 16.5% | 16.5% | 16.7% | 15.6% | 16.1% | 15.9% | 16.0% | 15.9% | 15.3% | 15.8% | 15.7% | 14.8% | 15.4% | 15.1% | 14.1% | 14.8% | 14.7% | 14.7% | 14.7% | 15.1% |
| R&D Expenses | 1,052M | 841M | 0M | 1,028M | 926M | 913M | 965M | 882M | 908M | 921M | 907M | 811M | 1,082M | 1,336M | 463M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 40,590M | 36,019M | 39,529M | 35,730M | 33,682M | 31,898M | 27,942M | 30,937M | 29,004M | 25,918M | 24,028M | 23,534M | 23,580M | 23,792M | 19,872M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 40,591M | 36,601M | 39,529M | 35,731M | 33,682M | 31,898M | 27,942M | 31,202M | 30,179M | 27,938M | 25,996M | 25,404M | 24,723M | 24,773M | 19,872M | 18,828M | 18,081M | 15,237M | 16,449M | 17,192M | 16,822M | 15,839M | 15,662M |
| Operating Income (EBIT) | 25,810M | 22,298M | 25,557M | 21,322M | 18,641M | 16,262M | 15,455M | 16,111M | 14,115M | 13,380M | 12,381M | 12,946M | 13,194M | 11,948M | 9,432M | 8,862M | 7,625M | 6,270M | 8,905M | 10,338M | 10,020M | 8,199M | 7,538M |
| Operating Income Margin | 6.6% | 6.3% | 6.7% | 6.2% | 5.9% | 5.6% | 5.6% | 5.5% | 5.1% | 5.2% | 5.1% | 5.2% | 5.5% | 5.1% | 4.8% | 4.9% | 4.5% | 4.1% | 5.2% | 5.5% | 5.5% | 5.0% | 4.9% |
| Interest Income | 217M | 80M | 161M | 72M | 46M | 45M | 45M | 55M | 54M | 48M | 59M | 67M | 48M | 55M | 76M | 74M | 75M | 102M | 131M | 129M | 91M | 51M | 40M |
| Interest Expense | 20M | 19M | 19M | 18M | 12M | 13M | 11M | 39M | 38M | 41M | 55M | 56M | 48M | 45M | 40M | 39M | 39M | 41M | 48M | 44M | 30M | 27M | 24M |
| Net Interest Income | 197M | 61M | 142M | 54M | 34M | 32M | 34M | 16M | 16M | 7M | 4M | 11M | 0M | 10M | 36M | 35M | 36M | 61M | 83M | 85M | 61M | 24M | 15M |
| Unusual Items | 1,137M | 1,511M | 955M | 1,556M | 2,408M | 1,410M | 1,092M | 730M | 259M | 96M | 361M | -30M | 1,062M | 89M | -915M | -777M | -991M | 392M | -1,317M | 67M | 136M | 307M | -68M |
| EBT Excluding Unusual Items | 26,007M | 22,359M | 25,699M | 21,376M | 18,675M | 16,294M | 15,489M | 16,127M | 14,131M | 13,387M | 12,385M | 12,957M | 13,194M | 11,958M | 9,468M | 8,897M | 7,661M | 6,331M | 8,988M | 10,423M | 10,081M | 8,223M | 7,553M |
| Pre-Tax Income | 27,144M | 23,870M | 26,654M | 22,932M | 21,083M | 17,704M | 16,581M | 16,857M | 14,390M | 13,483M | 12,746M | 12,927M | 14,256M | 12,047M | 8,553M | 8,120M | 6,670M | 6,723M | 7,671M | 10,490M | 10,217M | 8,530M | 7,486M |
| Pre-Tax Margin | 7.0% | 6.8% | 6.9% | 6.6% | 6.7% | 6.1% | 6.0% | 5.7% | 5.2% | 5.2% | 5.3% | 5.2% | 6.0% | 5.2% | 4.3% | 4.5% | 3.9% | 4.4% | 4.5% | 5.6% | 5.6% | 5.2% | 4.9% |
| Income Tax Expense | 7,913M | 7,596M | 7,870M | 7,309M | 5,656M | 5,438M | 5,258M | 5,295M | 4,927M | 4,614M | 4,574M | 5,009M | 5,509M | 5,412M | 3,672M | 3,676M | 3,039M | 2,901M | 3,399M | 4,523M | 4,421M | 3,608M | 3,307M |
| Net Income | 19,229M | 16,274M | 18,783M | 15,623M | 15,427M | 12,266M | 11,323M | 11,563M | 9,462M | 8,866M | 8,169M | 7,909M | 8,741M | 6,624M | 4,872M | 4,442M | 3,625M | 3,824M | 4,267M | 5,966M | 5,788M | 4,915M | 4,174M |
| Net Income Margin | 4.9% | 4.6% | 4.9% | 4.5% | 4.9% | 4.2% | 4.1% | 3.9% | 3.4% | 3.4% | 3.4% | 3.2% | 3.7% | 2.8% | 2.5% | 2.5% | 2.1% | 2.5% | 2.5% | 3.2% | 3.2% | 3.0% | 2.7% |
| Depreciation & Amortization | 1,765M | 1,925M | 1,718M | 1,975M | 1,830M | 1,625M | 1,563M | 1,863M | 2,768M | 2,778M | 2,606M | 2,907M | 2,966M | 2,727M | 1,349M | 1,235M | 1,128M | 704M | 940M | 950M | 1,014M | 1,039M | 1,115M |
| EBITDA | 27,575M | 24,223M | 27,275M | 23,297M | 20,471M | 17,887M | 17,018M | 17,974M | 16,883M | 16,158M | 14,987M | 15,853M | 16,160M | 14,675M | 10,781M | 10,097M | 8,753M | 6,974M | 9,845M | 11,288M | 11,034M | 9,238M | 8,653M |
| EBITDA Margin | 7.1% | 6.9% | 7.1% | 6.7% | 6.5% | 6.2% | 6.1% | 6.1% | 6.1% | 6.3% | 6.2% | 6.3% | 6.7% | 6.3% | 5.5% | 5.6% | 5.2% | 4.6% | 5.7% | 6.0% | 6.0% | 5.7% | 5.6% |
| NOPAT | 18,286M | 15,202M | 18,011M | 14,526M | 13,640M | 11,267M | 10,554M | 11,050M | 9,282M | 8,801M | 7,938M | 7,930M | 8,095M | 6,580M | 5,383M | 4,850M | 4,151M | 3,564M | 4,959M | 5,881M | 5,684M | 4,731M | 4,207M |
| NOPAT Margin | 4.7% | 4.3% | 4.7% | 4.2% | 4.3% | 3.9% | 3.8% | 3.8% | 3.3% | 3.4% | 3.3% | 3.2% | 3.4% | 2.8% | 2.7% | 2.7% | 2.4% | 2.3% | 2.9% | 3.1% | 3.1% | 2.9% | 2.7% |
| Owner's Earnings | 20,994M | 18,199M | 19,432M | 15,640M | 15,464M | 12,247M | 9,583M | 11,581M | 11,080M | 10,275M | 9,879M | 9,369M | 9,836M | 6,649M | 4,849M | 4,607M | 3,198M | 3,874M | 3,513M | 6,289M | 6,265M | 4,995M | 4,691M |
| Owner's Earnings Margin | 5.4% | 5.2% | 5.1% | 4.5% | 4.9% | 4.2% | 3.5% | 3.9% | 4.0% | 4.0% | 4.1% | 3.7% | 4.1% | 2.8% | 2.5% | 2.6% | 1.9% | 2.5% | 2.0% | 3.4% | 3.4% | 3.1% | 3.0% |
| EPS (Basic) | 170.80 | 145.32 | 166.92 | 139.68 | 138.75 | 110.03 | 101.63 | 103.67 | 84.60 | 80.06 | 74.17 | 71.27 | 79.39 | 63.29 | 55.20 | 50.54 | 41.25 | 43.52 | 47.79 | 66.56 | 65.20 | 54.45 | 41.68 |
| EPS (Diluted) | 169.34 | 144.03 | 164.79 | 138.21 | 137.88 | 109.27 | 100.98 | 103.02 | 84.05 | 79.29 | 73.84 | 70.84 | 78.71 | 62.67 | 54.92 | 50.46 | 41.24 | 43.50 | 47.78 | 66.29 | 64.75 | 53.89 | 41.50 |
| Shares (Basic) | 113M | 113M | 113M | 112M | 111M | 111M | 111M | 112M | 112M | 111M | 110M | 111M | 110M | 105M | 88M | 88M | 88M | 88M | 89M | 90M | 89M | 88M | 97M |
| Shares (Diluted) | 114M | 113M | 114M | 113M | 112M | 112M | 112M | 112M | 113M | 112M | 111M | 112M | 111M | 106M | 89M | 88M | 88M | 88M | 89M | 90M | 89M | 91M | 101M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 69,034.00M | 62,062.00M | 62,062.00M | 57,495.00M | 57,882.00M | 77,568.00M | 75,015.00M | 68,849.00M | 60,325.00M | 58,872.00M | 51,553.00M | 43,214.00M | 35,838.00M | 33,676.00M | 27,841.00M | 23,834.00M | 24,646.00M | 21,830.00M | 20,816.00M | 16,835.00M | 15,238.00M | 13,376.34M | 18,504.87M |
| Short-Term Investments | 15,000.00M | 15,000.00M | 15,000.00M | 12,000.00M | 10,000.00M | 0.00M | 0.00M | 503.00M | 503.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.00M | 1,438.00M | 1,296.00M | 1,347.00M | 387.00M | 200.00M | 1,003.00M | 1,406.00M | 0.00M | 500.92M |
| Cash & Short-Term Investments | 84,034.00M | 77,062.00M | 77,062.00M | 69,495.00M | 67,882.00M | 77,568.00M | 75,015.00M | 69,352.00M | 60,828.00M | 58,872.00M | 51,553.00M | 43,214.00M | 35,838.00M | 33,976.00M | 29,279.00M | 25,130.00M | 25,993.00M | 22,217.00M | 21,016.00M | 17,838.00M | 16,644.00M | 13,376.34M | 19,005.79M |
| Net Receivables | 92,055.00M | 110,254.00M | 110,254.00M | 109,874.00M | 104,485.00M | 95,757.00M | 86,436.00M | 88,171.00M | 87,197.00M | 82,064.00M | 73,025.00M | 73,619.00M | 71,642.00M | 69,976.00M | 60,328.00M | 53,647.00M | 48,134.00M | 46,453.00M | 44,791.00M | 55,073.00M | 55,986.00M | 50,641.14M | 47,532.80M |
| Inventory | 29,243.00M | 25,810.00M | 25,810.00M | 24,388.00M | 22,112.00M | 17,278.00M | 14,276.00M | 15,116.00M | 13,841.00M | 12,510.00M | 9,312.00M | 11,914.00M | 11,220.00M | 9,623.00M | 9,799.00M | 8,378.00M | 6,534.00M | 6,253.00M | 6,553.00M | 7,939.00M | 7,391.00M | 6,463.94M | 5,672.14M |
| Other Current Assets | 1,344.00M | 2,594.00M | 2,594.00M | 1,804.00M | 1,849.00M | 1,786.00M | 1,230.00M | 1,344.00M | 1,133.00M | 3,014.00M | 2,332.00M | 2,241.00M | 2,847.00M | 3,093.00M | 2,377.00M | 2,835.00M | 3,076.00M | 2,544.00M | 2,082.00M | 2,515.00M | 2,516.00M | 2,304.56M | 2,144.80M |
| Total Current Assets | 206,676.00M | 215,720.00M | 215,720.00M | 205,561.00M | 196,328.00M | 192,389.00M | 176,957.00M | 173,983.00M | 162,999.00M | 156,460.00M | 136,222.00M | 130,988.00M | 121,547.00M | 116,668.00M | 101,783.00M | 89,990.00M | 83,737.00M | 77,467.00M | 74,442.00M | 83,365.00M | 82,537.00M | 72,785.98M | 74,355.52M |
| Property, Plant & Equipment | 21,430.00M | 21,435.00M | 21,435.00M | 21,674.00M | 21,626.00M | 21,569.00M | 21,715.00M | 19,916.00M | 19,848.00M | 20,322.00M | 20,360.00M | 20,846.00M | 21,085.00M | 22,063.00M | 18,539.00M | 19,468.00M | 19,866.00M | 20,614.00M | 20,709.00M | 19,829.00M | 20,158.00M | 20,697.09M | 20,714.86M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 265.00M | 1,326.00M | 2,388.00M | 3,449.00M | 4,511.00M | 5,572.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2,905.00M | 2,673.00M | 2,673.00M | 1,446.00M | 1,356.00M | 1,462.00M | 1,233.00M | 1,282.00M | 1,156.00M | 1,252.00M | 1,412.00M | 1,641.00M | 2,047.00M | 2,259.00M | 2,086.00M | 1,836.00M | 1,928.00M | 1,641.00M | 492.00M | 428.00M | 415.00M | 420.12M | 383.99M |
| Long-Term Investments | 22,428.00M | 19,974.00M | 19,974.00M | 19,645.00M | 6,933.00M | 16,993.00M | 17,691.00M | 13,933.00M | 17,832.00M | 17,140.00M | 15,323.00M | 12,356.00M | 12,761.00M | 10,565.00M | 6,697.00M | 6,936.00M | 7,162.00M | 8,385.00M | 7,330.00M | 9,674.00M | 8,304.00M | 11,530.83M | 7,966.24M |
| Tax Assets | 0.00M | 328.00M | 328.00M | 18.00M | 213.00M | 398.00M | 60.00M | 908.00M | 353.00M | 186.00M | 529.00M | 670.00M | 819.00M | 1,035.00M | 4.00M | 130.00M | 246.00M | 129.00M | 839.00M | 433.00M | 14.00M | 15.36M | 21.07M |
| Other Non-Current Assets | 18,906.00M | 18,853.00M | 18,853.00M | 14,412.00M | 19,188.00M | 2,634.00M | 1,841.00M | 2,190.00M | -1.00M | 1,278.00M | 3,165.00M | 5,166.00M | 4,364.00M | 3,169.00M | 3,740.00M | 3,334.00M | 3,586.00M | 2,195.00M | 1,256.00M | 2,360.00M | 3,723.00M | 2,263.46M | 3,529.74M |
| Other Assets | 0.00M | 0.00M | 1.00M | 3.00M | 2.00M | 1.00M | 3.00M | 2.00M | 2.00M | 4.00M | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 65,669.00M | 63,263.00M | 63,264.00M | 57,198.00M | 49,318.00M | 43,057.00M | 42,543.00M | 38,231.00M | 39,455.00M | 41,508.00M | 43,179.00M | 44,130.00M | 45,589.00M | 44,664.00M | 31,067.00M | 31,704.00M | 32,788.00M | 32,964.00M | 30,626.00M | 32,724.00M | 32,614.00M | 34,926.86M | 32,615.89M |
| Total Assets | 272,345.00M | 278,983.00M | 278,984.00M | 262,759.00M | 245,646.00M | 235,446.00M | 219,500.00M | 212,214.00M | 202,454.00M | 197,968.00M | 179,401.00M | 175,118.00M | 167,136.00M | 161,332.00M | 132,850.00M | 121,694.00M | 116,525.00M | 110,431.00M | 105,068.00M | 116,089.00M | 115,151.00M | 107,712.84M | 106,971.41M |
| Accounts Payable | 72,721.00M | 82,358.00M | 82,358.00M | 70,846.00M | 69,827.00M | 68,705.00M | 63,653.00M | 61,315.00M | 60,420.00M | 60,807.00M | 53,030.00M | 56,121.00M | 51,026.00M | 50,721.00M | 43,281.00M | 38,660.00M | 35,355.00M | 34,001.00M | 32,681.00M | 40,817.00M | 39,861.00M | 38,006.14M | 41,503.52M |
| Short-Term Debt | 220.00M | 232.00M | 232.00M | 413.00M | 382.00M | 343.00M | 344.00M | 363.00M | 409.00M | 415.00M | 487.00M | 670.00M | 730.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 5,192.00M | 2,689.00M | 4,271.00M | 2,430.00M | 2,972.00M | 2,803.00M | 3,121.00M | 2,308.00M | 2,701.00M | 2,122.00M | 3,650.00M | 2,428.00M | 1,741.00M | 2,576.00M | 1,225.00M | 727.00M | 2,196.00M | 3,020.00M | 1,519.76M | 3,133.55M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 8,931.00M | 10,712.00M | 5,601.00M | 8,156.00M | 7,783.00M | 7,132.00M | 5,143.00M | 5,621.00M | 5,197.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6,915.00M | 5,171.00M | 5,171.00M | 18,064.00M | 1,275.00M | -1,004.00M | 2,576.00M | 6,050.00M | 10,525.00M | 6,834.00M | 6,060.00M | 5,174.00M | 5,887.00M | 7,018.00M | 5,463.00M | 1,891.00M | 2,383.00M | 2,191.00M | 1,244.00M | 1,665.00M | 1,581.00M | 1,672.95M | 1,886.81M |
| Total Current Liabilities | 79,856.00M | 87,761.00M | 87,761.00M | 94,515.00M | 83,104.00M | 83,027.00M | 74,604.00M | 78,856.00M | 81,940.00M | 78,309.00M | 67,028.00M | 70,287.00M | 64,962.00M | 61,389.00M | 51,172.00M | 42,292.00M | 40,314.00M | 37,417.00M | 34,652.00M | 44,678.00M | 44,462.00M | 41,198.85M | 46,523.88M |
| 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 | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 9.00M | 32.00M | 49.00M | 82.00M | 34.00M | 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 |
| Deferred Tax Liabilities | 0.00M | 54.00M | 54.00M | 438.00M | 69.00M | 5.00M | 839.00M | 14.00M | 4.00M | 2,157.00M | 1,571.00M | 937.00M | 1,279.00M | 730.00M | 123.00M | 0.00M | 65.00M | 130.00M | 121.00M | 128.00M | 967.00M | 1,321.78M | 132.59M |
| Other Non-Current Liabilities | 55.00M | 5,715.00M | 5,715.00M | 5,637.00M | 5,582.00M | 5,421.00M | 5,306.00M | 5,535.00M | 5,696.00M | 5,707.00M | 5,710.00M | 5,640.00M | 5,137.00M | 4,853.00M | 4,421.00M | 4,329.00M | 4,196.00M | 4,185.00M | 3,750.00M | 3,601.00M | 3,539.00M | 3,311.53M | 3,215.98M |
| Total Non-Current Liabilities | 55.00M | 5,769.00M | 5,769.00M | 6,084.00M | 5,683.00M | 5,475.00M | 6,227.00M | 5,583.00M | 5,700.00M | 7,864.00M | 7,281.00M | 6,580.00M | 6,416.00M | 5,583.00M | 4,544.00M | 4,329.00M | 4,261.00M | 4,315.00M | 3,871.00M | 3,729.00M | 4,506.00M | 4,633.31M | 3,348.57M |
| Total Liabilities | 79,911.00M | 93,530.00M | 93,530.00M | 100,599.00M | 88,787.00M | 88,502.00M | 80,831.00M | 84,439.00M | 87,640.00M | 86,173.00M | 74,309.00M | 76,867.00M | 71,378.00M | 66,972.00M | 55,716.00M | 46,621.00M | 44,575.00M | 41,732.00M | 38,523.00M | 48,407.00M | 48,968.00M | 45,832.15M | 49,872.45M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 135,082.00M | 128,908.00M | 123,160.00M | 116,509.00M | 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 | 14,529.00M | 14,521.00M | 14,521.00M | 13,962.00M | 13,962.00M | 13,962.00M | 13,962.00M | 13,962.00M | 13,962.00M | 13,565.00M | 13,352.00M | 13,352.00M | 13,247.00M | 12,730.00M | 8,120.00M | 8,120.00M | 8,120.00M | 8,120.00M | 8,120.00M | 8,120.00M | 8,120.00M | 8,120.37M | 8,120.37M |
| Retained Earnings | 138,395.00M | 138,223.00M | 138,223.00M | 126,765.00M | 118,521.00M | 109,361.00M | 102,694.00M | 96,946.00M | 90,180.00M | 84,915.00M | 79,429.00M | 74,386.00M | 70,060.00M | 65,954.00M | 61,666.00M | 58,772.00M | 56,114.00M | 54,115.00M | 52,509.00M | 56,618.00M | 53,225.00M | 49,792.53M | 47,259.24M |
| Accumulated OCI | 9,882.00M | 8,305.00M | 8,305.00M | 8,679.00M | 6,555.00M | 6,168.00M | 6,779.00M | 4,649.00M | 6,003.00M | 6,688.00M | 5,071.00M | 3,666.00M | 4,113.00M | 2,721.00M | 1,617.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 85.00M | 85.00M | 82.00M | 80.00M | 72.00M | 67.00M | 56.00M | 48.00M | 46.00M | 115.00M | 49.00M | 45.00M | 45.00M | 37.56M | 30.53M |
| Total Shareholders’ Equity | 162,806.00M | 161,049.00M | 161,049.00M | 149,406.00M | 139,038.00M | 264,573.00M | 252,343.00M | 238,717.00M | 226,654.00M | 105,168.00M | 97,852.00M | 91,404.00M | 87,420.00M | 81,405.00M | 71,403.00M | 66,892.00M | 64,234.00M | 62,235.00M | 60,629.00M | 64,738.00M | 61,345.00M | 57,912.90M | 55,379.61M |
| Total Equity | 162,806.00M | 161,049.00M | 161,049.00M | 149,406.00M | 139,038.00M | 264,573.00M | 252,343.00M | 238,717.00M | 226,739.00M | 105,253.00M | 97,934.00M | 91,484.00M | 87,492.00M | 81,472.00M | 71,459.00M | 66,940.00M | 64,280.00M | 62,350.00M | 60,678.00M | 64,783.00M | 61,390.00M | 57,950.46M | 55,410.14M |
| Total Liabilities & Equity | 242,717.00M | 254,579.00M | 254,579.00M | 250,005.00M | 227,825.00M | 353,075.00M | 333,174.00M | 323,156.00M | 314,379.00M | 191,426.00M | 172,243.00M | 168,351.00M | 158,870.00M | 148,444.00M | 127,175.00M | 113,561.00M | 108,855.00M | 104,082.00M | 99,201.00M | 113,190.00M | 110,358.00M | 103,782.61M | 105,282.59M |
| Tangible Assets | 269,440.00M | 276,310.00M | 276,311.00M | 261,313.00M | 244,290.00M | 233,984.00M | 218,267.00M | 210,932.00M | 201,033.00M | 195,390.00M | 175,601.00M | 170,028.00M | 160,578.00M | 153,501.00M | 130,764.00M | 119,858.00M | 114,597.00M | 108,790.00M | 104,576.00M | 115,661.00M | 114,736.00M | 107,292.72M | 106,587.42M |
| Tangible Equity | 159,901.00M | 158,376.00M | 158,376.00M | 147,960.00M | 137,682.00M | 263,111.00M | 251,110.00M | 237,435.00M | 225,318.00M | 102,675.00M | 94,134.00M | 86,394.00M | 80,934.00M | 73,641.00M | 69,373.00M | 65,104.00M | 62,352.00M | 60,709.00M | 60,186.00M | 64,355.00M | 60,975.00M | 57,530.34M | 55,026.15M |
| Tangible Book Value | 159,901.00M | 158,376.00M | 158,376.00M | 147,960.00M | 137,682.00M | 263,111.00M | 251,110.00M | 237,435.00M | 225,318.00M | 102,675.00M | 94,134.00M | 86,394.00M | 80,934.00M | 73,641.00M | 69,373.00M | 65,104.00M | 62,352.00M | 60,709.00M | 60,186.00M | 64,355.00M | 60,975.00M | 57,530.34M | 55,026.15M |
| Total Investments | 37,428.00M | 34,974.00M | 34,974.00M | 31,645.00M | 16,933.00M | 16,993.00M | 17,691.00M | 14,436.00M | 18,335.00M | 17,140.00M | 15,323.00M | 12,356.00M | 12,761.00M | 10,865.00M | 8,135.00M | 8,232.00M | 8,509.00M | 8,772.00M | 7,530.00M | 10,677.00M | 9,710.00M | 11,530.83M | 8,467.16M |
| Net Debt | -68,814.00M | -61,830.00M | -61,830.00M | -57,082.00M | -57,500.00M | -77,225.00M | -74,671.00M | -68,486.00M | -59,916.00M | -58,457.00M | -51,066.00M | -42,544.00M | -35,108.00M | -33,676.00M | -27,841.00M | -23,834.00M | -24,646.00M | -21,830.00M | -20,816.00M | -16,835.00M | -15,238.00M | -13,376.34M | -18,504.87M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 115,256.0M | 115,530.0M | 115,530.0M | 111,046.0M | 107,560.0M | 103,619.0M | 99,289.0M | 95,127.0M | 88,842.0M | 85,283.0M | 74,337.0M | 66,322.0M | 61,721.0M | 55,279.0M | 50,611.0M | 44,998.0M | 40,840.0M | 38,673.0M | 37,993.0M | 36,242.0M | 35,307.0M | 29,585.0M | 25,818.2M |
| Total Capital | 181,089.0M | 173,255.0M | 173,255.0M | 162,579.0M | 151,609.0M | 141,593.0M | 136,031.0M | 128,172.0M | 122,921.0M | 119,257.0M | 110,640.0M | 104,465.0M | 101,552.0M | 94,293.0M | 77,078.0M | 72,325.0M | 69,321.0M | 67,207.0M | 64,699.0M | 65,192.0M | 63,370.0M | 59,841.0M | 55,055.0M |
| Capital Employed | 180,925.0M | 178,793.0M | 178,793.0M | 168,241.0M | 156,878.0M | 146,676.0M | 141,832.0M | 133,358.0M | 128,297.0M | 126,791.0M | 117,516.0M | 110,452.0M | 107,310.0M | 99,943.0M | 81,678.0M | 76,702.0M | 73,628.0M | 71,637.0M | 68,619.0M | 68,966.0M | 67,921.0M | 64,511.9M | 58,434.1M |
| Invested Capital | 112,055.0M | 111,193.0M | 111,193.0M | 105,084.0M | 93,727.0M | 64,025.0M | 61,016.0M | 59,323.0M | 62,596.0M | 60,385.0M | 59,087.0M | 61,251.0M | 65,714.0M | 60,617.0M | 49,237.0M | 48,491.0M | 44,675.0M | 45,377.0M | 43,883.0M | 48,357.0M | 48,132.0M | 46,464.7M | 36,550.2M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19,229.00M | 16,274.00M | 18,783.00M | 15,623.00M | 21,083.00M | 17,704.00M | 16,581.00M | 16,857.00M | 14,390.00M | 13,483.00M | 12,746.00M | 12,927.00M | 14,256.00M | 12,047.00M | 8,553.00M | 8,120.00M | 6,670.00M | 6,723.00M | 7,671.00M | 10,490.00M | 10,217.00M | 8,529.53M | 7,485.56M |
| Depreciation & Amortization | 0.00M | 978.00M | 1,718.00M | 1,975.00M | 1,830.00M | 1,625.00M | 1,563.00M | 1,863.00M | 2,768.00M | 2,778.00M | 2,606.00M | 2,907.00M | 2,966.00M | 2,727.00M | 1,349.00M | 1,235.00M | 1,128.00M | 704.00M | 940.00M | 950.00M | 1,014.00M | 1,038.96M | 1,114.57M |
| 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 | 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 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 3,612.00M | -6,538.00M | -12,283.00M | -3,744.00M | 1,793.00M | 2,097.00M | -3,599.00M | -2,841.00M | 378.00M | 2,814.00M | -3,586.00M | 1,857.00M | -2,631.00M | -4,210.00M | 40.00M | 194.00M | 3,977.00M | 1,484.00M | -3,838.00M | -7,104.05M | 808.72M |
| Accounts Receivable | 0.00M | 0.00M | -369.00M | -5,357.00M | -8,668.00M | -9,337.00M | 1,796.00M | -876.00M | -5,270.00M | -8,795.00M | 567.00M | -2,069.00M | -1,575.00M | -7,706.00M | -6,620.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -1,416.00M | -2,112.00M | -4,727.00M | -2,952.00M | 828.00M | -1,265.00M | -1,311.00M | -2,774.00M | 2,592.00M | -740.00M | -1,569.00M | 1,797.00M | -1,399.00M | -1,855.00M | -283.00M | 641.00M | 1,384.00M | -547.00M | -927.00M | -791.80M | -292.97M |
| Accounts Payable | 0.00M | 0.00M | 5,107.00M | 1,467.00M | 1,394.00M | 5,865.00M | 2,661.00M | 3,477.00M | 1,574.00M | 7,694.00M | -3,136.00M | 5,207.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 290.00M | -536.00M | -282.00M | 2,680.00M | -3,492.00M | 761.00M | 1,408.00M | -67.00M | -2,214.00M | 3,554.00M | -2,017.00M | 60.00M | -1,232.00M | -2,355.00M | 323.00M | -447.00M | 2,593.00M | 2,031.00M | -2,911.00M | -6,312.25M | 1,101.69M |
| Other Non-Cash Items | -19,229.00M | -15,296.00M | -834.00M | 4,037.00M | -7,930.00M | -4,537.00M | -5,863.00M | -5,384.00M | -4,822.00M | -3,818.00M | -4,987.00M | -4,008.00M | -6,582.00M | -4,301.00M | -2,623.00M | -3,445.00M | -117.00M | -2,522.00M | -3,991.00M | -5,554.00M | -2,694.00M | -5,227.46M | -663.67M |
| Net Cash from Operating Activities | 0.00M | 1,956.00M | 23,279.00M | 15,097.00M | 2,700.00M | 11,048.00M | 14,074.00M | 15,433.00M | 8,737.00M | 9,602.00M | 10,743.00M | 14,640.00M | 7,054.00M | 12,330.00M | 4,648.00M | 1,700.00M | 7,721.00M | 5,099.00M | 8,597.00M | 7,370.00M | 4,699.00M | -2,763.01M | 8,745.18M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,657.00M | -1,958.00M | -1,793.00M | -1,644.00M | -3,303.00M | -1,845.00M | -1,150.00M | -1,369.00M | -896.00M | -1,447.00M | -1,871.00M | -2,702.00M | -1,372.00M | -1,070.00M | -1,555.00M | -654.00M | -1,694.00M | -627.00M | -537.00M | -958.24M | -598.15M |
| Acquisitions (Net) | 0.00M | 0.00M | 3.00M | 0.00M | -102.00M | 250.00M | -299.00M | 12.00M | -49.00M | -231.00M | -50.00M | -195.00M | -52.00M | -14,573.00M | -70.00M | -374.00M | -185.00M | -625.00M | 5.00M | 142.00M | 141.00M | 154.02M | 1.59M |
| Purchases of Investments | 0.00M | 0.00M | -26,449.00M | -18,033.00M | -25,009.00M | -13,512.00M | -4,507.00M | -4,848.00M | -3,347.00M | -1,614.00M | -1,737.00M | -3,501.00M | -2,504.00M | -906.00M | -790.00M | -3,789.00M | -2,163.00M | -314.00M | -425.00M | -6,007.00M | -1,605.00M | -1,172.98M | -1,856.21M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 18,818.00M | 19,426.00M | 11,359.00M | 10,055.00M | 5,730.00M | 4,665.00M | 1,051.00M | 3,510.00M | 3,114.00M | 1,496.00M | 1,037.00M | 1,560.00M | 2,399.00M | 3,323.00M | 1,056.00M | 695.00M | 1,820.00M | 2,119.00M | 848.00M | 1,500.73M | 1,521.06M |
| Other Investing Activities | 0.00M | 0.00M | -170.00M | -12.00M | 93.00M | -420.00M | 228.00M | -159.00M | -94.00M | 265.00M | 127.00M | -273.00M | 850.00M | 97.00M | -61.00M | -240.00M | -1,275.00M | -1,328.00M | 679.00M | -4.00M | 6.00M | -132.95M | 126.67M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -10,455.00M | -577.00M | -15,452.00M | -5,271.00M | -2,151.00M | -2,175.00M | -3,589.00M | 561.00M | 824.00M | -3,491.00M | -1,940.00M | -15,805.00M | 971.00M | -1,296.00M | -3,262.00M | -1,747.00M | 380.00M | -4,519.00M | -1,288.00M | -763.44M | -806.63M |
| Net Debt Issuance | 0.00M | 0.00M | -232.00M | 0.00M | 0.00M | 0.00M | 0.00M | -72.00M | 0.00M | -103.00M | -162.00M | 0.00M | 730.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -232.00M | 0.00M | 0.00M | 0.00M | 0.00M | -72.00M | 0.00M | -103.00M | -162.00M | 0.00M | 730.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -811.00M | 241.00M | 96.00M | -666.00M | -157.00M | -342.00M | -993.00M | 1,423.00M | -234.00M | -934.00M | 899.00M | 11,613.00M | 775.00M | 80.00M | 0.00M | -1.00M | -1,246.00M | 316.00M | 660.00M | 385.76M | -7,946.91M |
| Common Stock Issuance | 0.00M | 0.00M | 1,889.00M | 1,821.00M | 1,596.00M | 1,095.00M | 1,343.00M | 1,414.00M | 709.00M | 1,424.00M | 345.00M | 182.00M | 899.00M | 11,613.00M | 775.00M | 80.00M | 0.00M | 0.00M | 3.00M | 318.00M | 664.00M | 389.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -2,700.00M | -1,580.00M | -1,500.00M | -1,761.00M | -1,500.00M | -1,756.00M | -1,702.00M | -1.00M | -579.00M | -1,116.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1,249.00M | -2.00M | -4.00M | -3.00M | -7,946.91M |
| 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 | 0.00M | 0.00M | -0.25M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -7,299.00M | -7,259.00M | -6,120.00M | -5,580.00M | -5,559.00M | -4,729.00M | -4,199.00M | -3,309.00M | -3,030.00M | -3,589.00M | -4,622.00M | -2,306.00M | -1,892.00M | -1,782.00M | -1,630.00M | -2,220.00M | -2,853.00M | -2,569.00M | -2,208.00M | -1,987.93M | -1,169.20M |
| Common Dividends Paid | 0.00M | 0.00M | -7,299.00M | -7,259.00M | -6,120.00M | -5,580.00M | -5,559.00M | -4,729.00M | -4,199.00M | -3,309.00M | -3,030.00M | -3,589.00M | -4,622.00M | -2,306.00M | -1,892.00M | -1,782.00M | -1,630.00M | -2,220.00M | -2,853.00M | -2,569.00M | -2,208.00M | -1,987.93M | -1,169.20M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -29.00M | -25.00M | -20.00M | -27.00M | -31.00M | -103.00M | -15.00M | -12.00M | -12.00M | -19.00M | -36.00M | -30.00M | -3.00M | -4.00M | -10.00M | -20.00M | 2.00M | 0.00M | 0.00M | 0.10M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -8,371.00M | -7,043.00M | -6,044.00M | -6,273.00M | -5,747.00M | -5,246.00M | -5,207.00M | -2,001.00M | -3,438.00M | -4,542.00M | -3,029.00M | 9,277.00M | -1,120.00M | -1,706.00M | -1,640.00M | -2,241.00M | -4,097.00M | -2,253.00M | -1,548.00M | -1,602.07M | -9,116.12M |
| Effect of FX on Cash | 0.00M | 0.00M | 113.00M | 138.00M | 109.00M | 50.00M | -9.00M | 13.00M | 11.00M | -13.00M | 9.00M | -30.00M | 77.00M | 32.00M | 7.00M | -8.00M | -2.00M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 2,912.00M | 4,567.00M | 7,613.00M | -18,686.00M | -447.00M | 6,166.00M | 8,024.00M | -47.00M | 8,319.00M | 8,139.00M | 6,576.00M | 2,162.00M | 5,835.00M | 4,507.00M | -1,312.00M | 2,816.00M | 1,114.00M | 4,881.00M | 597.00M | 1,862.00M | -5,128.52M | -1,177.56M |
| Cash at Beginning of Period | 0.00M | 180,152.00M | 61,495.00M | 53,882.00M | 72,568.00M | 73,015.00M | 66,849.00M | 58,825.00M | 58,872.00M | 50,553.00M | 42,414.00M | 35,838.00M | 33,676.00M | 27,841.00M | 23,334.00M | 24,646.00M | 21,830.00M | 20,716.00M | 15,835.00M | 15,238.00M | 13,376.00M | 18,504.87M | 19,682.43M |
| Cash at End of Period | 0.00M | 183,444.00M | 66,062.00M | 61,495.00M | 53,882.00M | 72,568.00M | 73,015.00M | 66,849.00M | 58,825.00M | 58,872.00M | 50,553.00M | 42,414.00M | 35,838.00M | 33,676.00M | 27,841.00M | 23,334.00M | 24,646.00M | 21,830.00M | 20,716.00M | 15,835.00M | 15,238.00M | 13,376.34M | 18,504.87M |
| Operating Cash Flow | 0.00M | 1,956.00M | 23,279.00M | 15,097.00M | 2,700.00M | 11,048.00M | 14,074.00M | 15,433.00M | 8,737.00M | 9,602.00M | 10,743.00M | 14,640.00M | 7,054.00M | 12,330.00M | 4,648.00M | 1,700.00M | 7,721.00M | 5,099.00M | 8,597.00M | 7,370.00M | 4,699.00M | -2,763.01M | 8,745.18M |
| Capital Expenditure | 0.00M | 0.00M | -1,069.00M | -1,958.00M | -1,793.00M | -1,644.00M | -3,303.00M | -1,845.00M | -1,150.00M | -1,369.00M | -896.00M | -1,447.00M | -1,871.00M | -2,702.00M | -1,372.00M | -1,070.00M | -1,555.00M | -654.00M | -1,694.00M | -627.00M | -537.00M | -958.24M | -598.15M |
| Free Cash Flow | 0.00M | 1,956.00M | 22,210.00M | 13,139.00M | 907.00M | 9,404.00M | 10,771.00M | 13,588.00M | 7,587.00M | 8,233.00M | 9,847.00M | 13,193.00M | 5,183.00M | 9,628.00M | 3,276.00M | 630.00M | 6,166.00M | 4,445.00M | 6,903.00M | 6,743.00M | 4,162.00M | -3,721.26M | 8,147.04M |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 26,523.75M | 23,964.00M | 27,275.00M | 22,270.00M | 19,545.00M | 16,974.00M | 16,053.00M | 17,357.00M | 17,150.00M | 17,257.00M | 16,048.00M | 16,912.00M | 16,221.00M | 14,320.00M | 10,318.00M | 28,925.00M | 26,834.00M | 22,211.00M | 26,294.00M | 28,480.00M | 27,856.00M | 25,076.84M | 24,314.61M |
| (-) Tax Adjustment | 7,732.19M | 7,625.91M | 8,053.36M | 7,098.00M | 5,243.40M | 5,213.77M | 5,090.57M | 5,452.06M | 5,872.00M | 5,905.50M | 5,616.80M | 5,919.20M | 5,677.35M | 5,012.00M | 3,611.30M | 10,123.75M | 9,391.90M | 7,773.85M | 9,202.90M | 9,968.00M | 9,749.60M | 8,776.89M | 8,510.11M |
| (-) Change In Working Capital | 0.00M | 0.00M | 3,612.00M | -6,538.00M | -12,283.00M | -3,744.00M | 1,793.00M | 2,097.00M | -3,599.00M | -2,841.00M | 378.00M | 2,814.00M | -3,586.00M | 1,857.00M | -2,631.00M | -4,210.00M | 40.00M | 194.00M | 3,977.00M | 1,484.00M | -3,838.00M | -7,104.05M | 808.72M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,069.00M | -1,958.00M | -1,793.00M | -1,644.00M | -3,303.00M | -1,845.00M | -1,150.00M | -1,369.00M | -896.00M | -1,447.00M | -1,871.00M | -2,702.00M | -1,372.00M | -1,070.00M | -1,555.00M | -654.00M | -1,694.00M | -627.00M | -537.00M | -958.24M | -598.15M |
| Unlevered Free Cash Flow | 18,791.56M | 16,338.09M | 14,540.64M | 19,752.00M | 24,791.60M | 13,860.23M | 5,866.43M | 7,962.94M | 13,727.00M | 12,823.50M | 9,157.20M | 6,731.80M | 12,258.65M | 4,749.00M | 7,965.70M | 21,941.25M | 15,847.10M | 13,589.15M | 11,420.10M | 16,401.00M | 21,407.40M | 22,445.75M | 14,397.63M |
| (-) Net Interest Income After Taxes | 139.57M | 41.59M | 100.07M | 36.79M | 24.88M | 22.17M | 23.22M | 10.97M | 10.52M | 4.60M | 2.60M | 7.15M | 0.00M | 6.50M | 23.40M | 22.75M | 23.40M | 39.65M | 53.95M | 55.25M | 39.65M | 15.31M | 9.96M |
| Net Debt Issuance | 0.00M | 0.00M | -232.00M | 0.00M | 0.00M | 0.00M | 0.00M | -72.00M | 0.00M | -103.00M | -162.00M | 0.00M | 730.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 18,651.99M | 16,296.50M | 14,208.57M | 19,715.21M | 24,766.73M | 13,838.06M | 5,843.22M | 7,879.97M | 13,716.48M | 12,715.90M | 8,992.60M | 6,724.65M | 12,988.65M | 4,742.50M | 7,942.30M | 21,918.50M | 15,823.70M | 13,549.50M | 11,366.15M | 16,345.75M | 21,367.75M | 22,430.44M | 14,387.67M |