Page: Company Financials
Takihyo Co., Ltd.
$2,100.00
-8.00 (-0.38%)
As of: 2026-01-28
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 | 1,581.00 | 1,207.00 | 1,003.25 | 979.50 | 1,786.75 | 1,673.75 | 1,824.50 | 2,193.25 | 2,323.00 | 2,178.75 | 2,325.00 | 2,056.25 | 2,088.75 | 2,193.75 | 2,078.75 | 1,977.50 | 2,431.67 |
| Market Capitalization | 14,025.63M | 10,942.11M | 9,243.16M | 9,003.45M | 16,512.60M | 15,580.81M | 17,016.63M | 20,447.79M | 21,666.97M | 20,314.39M | 21,666.21M | 19,170.21M | 19,469.99M | 20,559.21M | 19,624.65M | 19,056.38M | 24,073.10M |
| (-) Cash & Equivalents | 4,063.00M | 3,666.75M | 3,784.00M | 4,041.00M | 3,850.25M | 4,934.00M | 3,761.50M | 4,437.25M | 5,089.50M | 3,416.25M | 3,678.50M | 4,308.50M | 3,303.25M | 2,595.75M | 2,569.50M | 2,529.00M | 0.00M |
| (+) Total Debt | 5,917.67M | 7,279.00M | 9,215.25M | 10,680.50M | 5,918.75M | 5,362.50M | 4,606.00M | 3,364.75M | 4,089.00M | 7,010.25M | 7,843.00M | 7,958.00M | 7,701.25M | 9,462.50M | 7,819.50M | 3,719.00M | 0.00M |
| Enterprise Value | 15,880.30M | 14,554.36M | 14,674.41M | 15,642.95M | 18,581.10M | 16,009.31M | 17,861.13M | 19,375.29M | 20,666.47M | 23,908.39M | 25,830.71M | 22,819.71M | 23,867.99M | 27,425.96M | 24,874.65M | 20,246.38M | 24,073.10M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64,051M | 59,400M | 60,633M | 57,736M | 61,813M | 56,577M | 50,048M | 60,275M | 64,813M | 72,752M | 77,961M | 84,355M | 77,655M | 79,377M | 74,558M | 69,290M | 67,205M | 68,882M | 78,577M |
| Cost of Revenue | 50,607M | 46,904M | 47,975M | 45,519M | 50,024M | 46,798M | 39,985M | 48,416M | 52,324M | 60,480M | 63,553M | 67,791M | 61,750M | 63,362M | 57,758M | 54,273M | 53,925M | 54,537M | 63,088M |
| Gross Profit | 13,444M | 12,496M | 12,658M | 12,217M | 11,789M | 9,779M | 10,063M | 11,859M | 12,489M | 12,272M | 14,408M | 16,564M | 15,905M | 16,015M | 16,800M | 15,017M | 13,280M | 14,345M | 15,489M |
| Gross Profit Margin | 21.0% | 21.0% | 20.9% | 21.2% | 19.1% | 17.3% | 20.1% | 19.7% | 19.3% | 16.9% | 18.5% | 19.6% | 20.5% | 20.2% | 22.5% | 21.7% | 19.8% | 20.8% | 19.7% |
| 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 | 11,519M | 11,452M | 11,345M | 11,385M | 11,555M | 3,796M | 10,962M | 3,869M | 4,108M | 4,616M | 4,632M | 5,075M | 4,853M | 5,283M | 5,356M | 5,057M | 5,016M | 5,225M | 5,488M |
| Operating Expenses | 11,519M | 11,451M | 11,345M | 11,509M | 11,687M | 12,002M | 11,076M | 11,955M | 12,380M | 13,414M | 12,052M | 12,729M | 12,415M | 12,968M | 12,870M | 11,946M | 11,921M | 12,663M | 13,255M |
| Operating Income (EBIT) | 1,925M | 1,045M | 1,313M | 708M | 102M | -2,223M | -1,013M | -96M | 109M | -1,142M | 2,356M | 3,835M | 3,490M | 3,047M | 3,930M | 3,071M | 1,359M | 1,682M | 2,234M |
| Operating Income Margin | 3.0% | 1.8% | 2.2% | 1.2% | 0.2% | -3.9% | -2.0% | -0.2% | 0.2% | -1.6% | 3.0% | 4.5% | 4.5% | 3.8% | 5.3% | 4.4% | 2.0% | 2.4% | 2.8% |
| Interest Income | 8M | 6M | 8M | 7M | 10M | 12M | 9M | 12M | 25M | 26M | 23M | 31M | 38M | 38M | 31M | 12M | 9M | 10M | 60M |
| Interest Expense | 179M | 143M | 152M | 127M | 97M | 37M | 40M | 73M | 84M | 74M | 90M | 114M | 113M | 137M | 126M | 100M | 71M | 77M | 106M |
| Net Interest Income | -171M | -137M | -144M | -120M | -87M | -25M | -31M | -61M | -59M | -48M | -67M | -83M | -75M | -99M | -95M | -88M | -62M | -67M | -46M |
| Unusual Items | 198M | 13M | 188M | 257M | -177M | 346M | 56M | 244M | -1,406M | 4,195M | -1,211M | -1,620M | -1,218M | -941M | -1,194M | -1,530M | -307M | -611M | -662M |
| EBT Excluding Unusual Items | 1,754M | 908M | 1,169M | 588M | 15M | -2,248M | -1,044M | -157M | 50M | -1,190M | 2,289M | 3,752M | 3,415M | 2,948M | 3,835M | 2,983M | 1,297M | 1,615M | 2,188M |
| Pre-Tax Income | 1,952M | 921M | 1,357M | 845M | -162M | -1,902M | -988M | 87M | -1,356M | 3,005M | 1,078M | 2,132M | 2,197M | 2,007M | 2,641M | 1,453M | 990M | 1,004M | 1,526M |
| Pre-Tax Margin | 3.0% | 1.6% | 2.2% | 1.5% | -0.3% | -3.4% | -2.0% | 0.1% | -2.1% | 4.1% | 1.4% | 2.5% | 2.8% | 2.5% | 3.5% | 2.1% | 1.5% | 1.5% | 1.9% |
| Income Tax Expense | 345M | 122M | 249M | 76M | 120M | 121M | 133M | 42M | 264M | 1,046M | 401M | 770M | 1,136M | 854M | 1,197M | 607M | 398M | 492M | 523M |
| Net Income | 1,607M | 800M | 1,107M | 769M | -282M | -2,025M | -1,121M | 45M | -1,621M | 1,959M | 676M | 1,362M | 1,060M | 1,152M | 1,444M | 845M | 592M | 573M | 996M |
| Net Income Margin | 2.5% | 1.3% | 1.8% | 1.3% | -0.5% | -3.6% | -2.2% | 0.1% | -2.5% | 2.7% | 0.9% | 1.6% | 1.4% | 1.5% | 1.9% | 1.2% | 0.9% | 0.8% | 1.3% |
| Depreciation & Amortization | 248M | 283M | 265M | 282M | 293M | 277M | 277M | 276M | 371M | 425M | 335M | 352M | 380M | 339M | 335M | 267M | 263M | 250M | 268M |
| EBITDA | 2,173M | 1,328M | 1,578M | 990M | 395M | -1,946M | -736M | 180M | 480M | -717M | 2,691M | 4,187M | 3,870M | 3,386M | 4,265M | 3,338M | 1,622M | 1,932M | 2,502M |
| EBITDA Margin | 3.4% | 2.2% | 2.6% | 1.7% | 0.6% | -3.4% | -1.5% | 0.3% | 0.7% | -1.0% | 3.5% | 5.0% | 5.0% | 4.3% | 5.7% | 4.8% | 2.4% | 2.8% | 3.2% |
| NOPAT | 1,585M | 907M | 1,072M | 644M | 81M | -1,756M | -800M | -50M | 86M | -744M | 1,480M | 2,450M | 1,685M | 1,750M | 2,149M | 1,788M | 813M | 858M | 1,468M |
| NOPAT Margin | 2.5% | 1.5% | 1.8% | 1.1% | 0.1% | -3.1% | -1.6% | -0.1% | 0.1% | -1.0% | 1.9% | 2.9% | 2.2% | 2.2% | 2.9% | 2.6% | 1.2% | 1.2% | 1.9% |
| Owner's Earnings | 1,670M | 96M | 1,214M | -71M | -360M | -2,068M | -1,261M | -277M | -3,823M | 1,905M | 12M | 776M | -1,513M | 1,084M | 1,449M | -3,222M | -1,370M | -3,596M | -4,477M |
| Owner's Earnings Margin | 2.6% | 0.2% | 2.0% | -0.1% | -0.6% | -3.7% | -2.5% | -0.5% | -5.9% | 2.6% | 0.0% | 0.9% | -1.9% | 1.4% | 1.9% | -4.7% | -2.0% | -5.2% | -5.7% |
| EPS (Basic) | 183.43 | 87.15 | 123.41 | 83.64 | -30.67 | -219.44 | -120.30 | 4.82 | -173.80 | 207.04 | 72.55 | 146.20 | 113.75 | 123.65 | 154.05 | 89.75 | 61.70 | 58.55 | 92.75 |
| EPS (Diluted) | 179.91 | 87.65 | 123.41 | 83.16 | -30.67 | -219.44 | -120.30 | 4.75 | -173.80 | 207.04 | 71.64 | 144.45 | 112.60 | 122.60 | 152.85 | 89.20 | 61.35 | 58.35 | 92.55 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 11M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 11M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,685.00M | 4,184.00M | 4,320.00M | 3,441.00M | 3,333.00M | 4,533.00M | 3,877.00M | 3,406.00M | 3,510.00M | 6,157.00M | 3,447.00M | 3,350.00M | 3,167.00M | 2,917.00M | 3,136.00M | 2,428.00M | 1,781.00M | 3,006.00M | 3,736.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,685.00M | 4,184.00M | 4,320.00M | 3,441.00M | 3,333.00M | 4,533.00M | 3,877.00M | 3,406.00M | 3,510.00M | 6,157.00M | 3,447.00M | 3,350.00M | 3,167.00M | 2,917.00M | 3,136.00M | 2,428.00M | 1,781.00M | 3,006.00M | 3,736.00M |
| Net Receivables | 11,371.00M | 12,674.00M | 11,551.00M | 11,880.00M | 12,361.00M | 11,056.00M | 10,072.00M | 11,273.00M | 12,137.00M | 13,406.00M | 13,970.00M | 18,089.00M | 18,119.00M | 17,321.00M | 15,611.00M | 15,807.00M | 16,302.00M | 16,511.00M | 19,303.00M |
| Inventory | 4,592.00M | 4,452.00M | 4,795.00M | 5,671.00M | 6,266.00M | 4,577.00M | 4,022.00M | 3,539.00M | 4,130.00M | 4,028.00M | 3,576.00M | 5,196.00M | 5,000.00M | 4,150.00M | 3,950.00M | 3,672.00M | 4,004.00M | 3,164.00M | 3,429.00M |
| Other Current Assets | 989.00M | 796.00M | 1,119.00M | 1,986.00M | 952.00M | 1,394.00M | 859.00M | 622.00M | 1,087.00M | 1,139.00M | 1,138.00M | 1,626.00M | 5,575.00M | 2,057.00M | 3,538.00M | 1,481.00M | 766.00M | 558.00M | 507.00M |
| Total Current Assets | 20,637.00M | 22,106.00M | 21,785.00M | 22,978.00M | 22,912.00M | 21,560.00M | 18,830.00M | 18,840.00M | 20,864.00M | 24,730.00M | 22,131.00M | 28,261.00M | 31,861.00M | 26,445.00M | 26,235.00M | 23,388.00M | 22,853.00M | 23,239.00M | 26,975.00M |
| Property, Plant & Equipment | 20,285.00M | 20,321.00M | 20,333.00M | 20,586.00M | 20,010.00M | 20,806.00M | 20,713.00M | 20,715.00M | 20,889.00M | 19,086.00M | 22,813.00M | 22,990.00M | 22,779.00M | 20,789.00M | 20,826.00M | 21,348.00M | 17,093.00M | 15,186.00M | 11,110.00M |
| 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 |
| Intangible Assets | 132.00M | 92.00M | 84.00M | 62.00M | 59.00M | 67.00M | 76.00M | 84.00M | 43.00M | 1,260.00M | 1,331.00M | 567.00M | 97.00M | 441.00M | 488.00M | 15,807.00M | 16,302.00M | 16,511.00M | 19,303.00M |
| Long-Term Investments | 5,647.00M | 4,176.00M | 4,026.00M | 3,868.00M | 4,112.00M | 4,527.00M | 4,998.00M | 4,961.00M | 5,917.00M | 6,455.00M | 5,666.00M | 4,867.00M | 5,873.00M | 5,141.00M | 5,479.00M | 5,358.00M | 5,550.00M | 5,764.00M | 6,707.00M |
| Tax Assets | 0.00M | 0.00M | 24.00M | 27.00M | 25.00M | 29.00M | 34.00M | 49.00M | 32.00M | 29.00M | 55.00M | 64.00M | 76.00M | 85.00M | 93.00M | 92.00M | 71.00M | 167.00M | 555.00M |
| Other Non-Current Assets | 3.00M | 1,032.00M | 956.00M | 1,034.00M | -3.00M | 14.00M | 19.00M | 40.00M | 36.00M | 108.00M | 298.00M | 281.00M | 355.00M | 292.00M | 190.00M | 234.00M | 195.00M | 197.00M | 209.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 4.00M | 6.00M | 6.00M | 3.00M | 5.00M | 5.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 26,067.00M | 25,621.00M | 25,423.00M | 25,581.00M | 24,209.00M | 25,449.00M | 25,843.00M | 25,854.00M | 26,922.00M | 26,937.00M | 30,163.00M | 28,769.00M | 29,180.00M | 26,748.00M | 27,076.00M | 42,839.00M | 39,211.00M | 37,825.00M | 37,884.00M |
| Total Assets | 46,704.00M | 47,727.00M | 47,208.00M | 48,559.00M | 47,121.00M | 47,009.00M | 44,673.00M | 44,694.00M | 47,786.00M | 51,667.00M | 52,294.00M | 57,030.00M | 61,041.00M | 53,193.00M | 53,311.00M | 66,227.00M | 62,064.00M | 61,064.00M | 64,859.00M |
| Accounts Payable | 5,695.00M | 5,104.00M | 6,863.00M | 6,649.00M | 5,632.00M | 3,222.00M | 4,932.00M | 4,813.00M | 6,574.00M | 7,520.00M | 8,015.00M | 2,637.00M | 3,179.00M | 11,956.00M | 11,697.00M | 10,556.00M | 9,790.00M | 11,647.00M | 12,864.00M |
| Short-Term Debt | 2,300.00M | 4,300.00M | 2,488.00M | 3,600.00M | 6,200.00M | 8,925.00M | 840.00M | 925.00M | 950.00M | 1,260.00M | 2,230.00M | 4,230.00M | 3,765.00M | 2,680.00M | 1,280.00M | 2,943.00M | 3,360.00M | 4,842.00M | 2,160.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 187.00M | 88.00M | 70.00M | 100.00M | 173.00M | 48.00M | 473.00M | 88.00M | 540.00M | 708.00M | 205.00M | 856.00M | 288.00M | 189.00M | 209.00M | 307.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 187.00M | 1,611.00M | 1,962.00M | 1,874.00M | 2,255.00M | 1,798.00M | 2,747.00M | 8,233.00M | 12,753.00M | 2,489.00M | 730.00M | 1,974.00M | 656.00M | 338.00M | 389.00M | 513.00M |
| Other Current Liabilities | 2,774.00M | 3,208.00M | 1,987.00M | 410.00M | -724.00M | -1,582.00M | 123.00M | -1,668.00M | 453.00M | 1,119.00M | 1,611.00M | 2,511.00M | 2,201.00M | 847.00M | 1,447.00M | 846.00M | 916.00M | -2,497.00M | 567.00M |
| Total Current Liabilities | 10,769.00M | 12,612.00M | 11,338.00M | 11,033.00M | 12,807.00M | 12,597.00M | 7,869.00M | 6,498.00M | 9,823.00M | 13,119.00M | 20,177.00M | 22,671.00M | 12,342.00M | 16,418.00M | 17,254.00M | 15,289.00M | 14,593.00M | 14,590.00M | 16,411.00M |
| Long-Term Debt | 2,550.00M | 2,875.00M | 3,200.00M | 3,150.00M | 3,000.00M | 1,350.00M | 3,279.00M | 1,525.00M | 2,450.00M | 1,475.00M | 2,525.00M | 1,076.00M | 1,804.00M | 3,832.00M | 4,737.00M | 5,966.00M | 2,825.00M | 1,500.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 78.00M | 16.00M | 61.00M | 97.00M | 35.00M | 70.00M | 16.00M | 0.00M | 2.00M | 11.00M | 37.00M | 67.00M | 85.00M | 109.00M | 78.00M | 1.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,492.00M | 1,672.00M | 1,290.00M | 1,279.00M | 1,312.00M | 1,183.00M | 1,418.00M | 1,496.00M | 1,084.00M | 659.00M | 1,237.00M | 911.00M | 709.00M | 409.00M | 294.00M | 233.00M | 213.00M |
| Other Non-Current Liabilities | 2,165.00M | 1,962.00M | 523.00M | 574.00M | 314.00M | 354.00M | 288.00M | 287.00M | 1,721.00M | 272.00M | 338.00M | 1,172.00M | 334.00M | 221.00M | 114.00M | 122.00M | 117.00M | 98.00M | 1,003.00M |
| Total Non-Current Liabilities | 4,715.00M | 4,837.00M | 5,293.00M | 5,412.00M | 4,665.00M | 3,080.00M | 4,914.00M | 3,065.00M | 5,605.00M | 3,243.00M | 3,949.00M | 2,918.00M | 3,412.00M | 5,031.00M | 5,645.00M | 6,606.00M | 3,314.00M | 1,832.00M | 1,216.00M |
| Total Liabilities | 15,484.00M | 17,449.00M | 16,631.00M | 16,445.00M | 17,472.00M | 15,677.00M | 12,783.00M | 9,563.00M | 15,428.00M | 16,362.00M | 24,126.00M | 25,589.00M | 15,754.00M | 21,449.00M | 22,899.00M | 21,895.00M | 17,907.00M | 16,422.00M | 17,627.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 242.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M | 3,622.00M |
| Retained Earnings | 20,950.00M | 21,100.00M | 20,617.00M | 20,058.00M | 19,844.00M | 20,311.00M | 22,725.00M | 24,131.00M | 24,297.00M | 26,291.00M | 24,705.00M | 24,404.00M | 23,414.00M | 22,727.00M | 21,911.00M | 21,186.00M | 20,721.00M | 22,098.00M | 23,189.00M |
| Accumulated OCI | 2,714.00M | 1,798.00M | 2,423.00M | 2,741.00M | 808.00M | 1,692.00M | 1,553.00M | 1,285.00M | 1,959.00M | 1,860.00M | 1,851.00M | -242.00M | 5,063.00M | 1,823.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 85.00M |
| Total Shareholders’ Equity | 27,286.00M | 26,520.00M | 26,662.00M | 26,421.00M | 24,274.00M | 25,625.00M | 27,900.00M | 29,038.00M | 29,878.00M | 31,773.00M | 30,178.00M | 28,026.00M | 32,099.00M | 28,172.00M | 25,533.00M | 24,808.00M | 24,343.00M | 25,720.00M | 26,811.00M |
| Total Equity | 27,286.00M | 26,520.00M | 26,662.00M | 26,421.00M | 24,274.00M | 25,625.00M | 27,900.00M | 29,038.00M | 29,878.00M | 31,773.00M | 30,178.00M | 28,026.00M | 32,099.00M | 28,172.00M | 25,533.00M | 24,808.00M | 24,343.00M | 25,720.00M | 26,896.00M |
| Total Liabilities & Equity | 42,770.00M | 43,969.00M | 43,293.00M | 42,866.00M | 41,746.00M | 41,302.00M | 40,683.00M | 38,601.00M | 45,306.00M | 48,135.00M | 54,304.00M | 53,615.00M | 47,853.00M | 49,621.00M | 48,432.00M | 46,703.00M | 42,250.00M | 42,142.00M | 44,523.00M |
| Tangible Assets | 46,572.00M | 47,635.00M | 47,124.00M | 48,497.00M | 47,062.00M | 46,942.00M | 44,597.00M | 44,610.00M | 47,743.00M | 50,407.00M | 50,963.00M | 56,463.00M | 60,944.00M | 52,752.00M | 52,823.00M | 50,420.00M | 45,762.00M | 44,553.00M | 45,556.00M |
| Tangible Equity | 27,154.00M | 26,428.00M | 26,578.00M | 26,359.00M | 24,215.00M | 25,558.00M | 27,824.00M | 28,954.00M | 29,835.00M | 30,513.00M | 28,847.00M | 27,459.00M | 32,002.00M | 27,731.00M | 25,045.00M | 9,001.00M | 8,041.00M | 9,209.00M | 7,593.00M |
| Tangible Book Value | 27,154.00M | 26,428.00M | 26,578.00M | 26,359.00M | 24,215.00M | 25,558.00M | 27,824.00M | 28,954.00M | 29,835.00M | 30,513.00M | 28,847.00M | 27,459.00M | 32,002.00M | 27,731.00M | 25,045.00M | 9,001.00M | 8,041.00M | 9,209.00M | 7,593.00M |
| Total Investments | 5,647.00M | 4,176.00M | 4,026.00M | 3,868.00M | 4,112.00M | 4,527.00M | 4,998.00M | 4,961.00M | 5,917.00M | 6,455.00M | 5,666.00M | 4,867.00M | 5,873.00M | 5,141.00M | 5,479.00M | 5,358.00M | 5,550.00M | 5,764.00M | 6,707.00M |
| Net Debt | 1,165.00M | 2,991.00M | 1,368.00M | 3,309.00M | 5,867.00M | 5,742.00M | 242.00M | -956.00M | -110.00M | -3,422.00M | 1,308.00M | 1,956.00M | 2,402.00M | 3,595.00M | 2,881.00M | 6,481.00M | 4,404.00M | 3,336.00M | -1,576.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,868.0M | 9,295.0M | 10,102.0M | 10,107.0M | 8,537.0M | 7,074.0M | 10,836.0M | 10,329.0M | 11,288.0M | 12,210.0M | 8,248.0M | 6,327.0M | 10,626.0M | 10,728.0M | 10,928.0M | 8,729.0M | 8,583.0M | 8,912.0M | 10,942.0M |
| Total Capital | 36,070.0M | 37,253.0M | 36,033.0M | 37,051.0M | 37,128.0M | 39,517.0M | 35,553.0M | 35,137.0M | 36,855.0M | 38,086.0M | 38,515.0M | 36,660.0M | 41,262.0M | 38,316.0M | 37,696.0M | 37,948.0M | 33,824.0M | 31,216.0M | 30,690.0M |
| Capital Employed | 35,935.0M | 34,916.0M | 35,525.0M | 35,684.0M | 32,746.0M | 32,523.0M | 36,679.0M | 36,183.0M | 38,210.0M | 39,147.0M | 38,411.0M | 35,096.0M | 39,806.0M | 37,476.0M | 38,004.0M | 36,290.0M | 31,563.0M | 30,315.0M | 29,630.0M |
| Invested Capital | 32,385.0M | 33,069.0M | 31,713.0M | 33,610.0M | 33,795.0M | 34,984.0M | 31,676.0M | 31,731.0M | 33,345.0M | 31,929.0M | 35,068.0M | 33,310.0M | 38,095.0M | 35,399.0M | 34,560.0M | 35,520.0M | 32,043.0M | 28,210.0M | 26,954.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,607.00M | 977.00M | 1,107.00M | 769.00M | -162.00M | -1,902.00M | -988.00M | 87.00M | -1,356.00M | 3,005.00M | 1,078.00M | 2,132.00M | 2,197.00M | 2,007.00M | 2,641.00M | 1,453.00M | 990.00M | 1,004.00M | 1,526.00M |
| Depreciation & Amortization | 188.00M | 283.00M | 265.00M | 282.00M | 293.00M | 277.00M | 277.00M | 276.00M | 371.00M | 425.00M | 335.00M | 352.00M | 380.00M | 339.00M | 335.00M | 267.00M | 263.00M | 250.00M | 268.00M |
| 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 | -280.00M | 2,577.00M | 1,129.00M | 2,701.00M | -1,251.00M | -3,238.00M | 55.00M | 359.00M | -139.00M | -1,171.00M | 1,586.00M | -351.00M | 1,324.00M | -1,766.00M | 939.00M | 1,632.00M | -2,346.00M | 1,668.00M | 861.00M |
| Accounts Receivable | -384.00M | -855.00M | 354.00M | 790.00M | -1,332.00M | -978.00M | 1,200.00M | 851.00M | 1,262.00M | 586.00M | 4,096.00M | 25.00M | -778.00M | -1,682.00M | 250.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 234.00M | 1,194.00M | 876.00M | 595.00M | -1,666.00M | -554.00M | -483.00M | 590.00M | -101.00M | -451.00M | 1,619.00M | -196.00M | -848.00M | -200.00M | -276.00M | 444.00M | -841.00M | 264.00M | 641.00M |
| Accounts Payable | 78.00M | 1,829.00M | 213.00M | 1,015.00M | 2,410.00M | -1,710.00M | 119.00M | -1,760.00M | -944.00M | -495.00M | -3,991.00M | 652.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -208.00M | 409.00M | -314.00M | 301.00M | -663.00M | 4.00M | -781.00M | 678.00M | -356.00M | -720.00M | -33.00M | -155.00M | 2,172.00M | -1,566.00M | 1,215.00M | 1,188.00M | -1,505.00M | 1,404.00M | 220.00M |
| Other Non-Cash Items | 1,187.00M | -1,946.00M | 120.00M | -35.00M | -213.00M | -304.00M | 26.00M | 153.00M | 841.00M | -4,671.00M | -862.00M | -713.00M | -394.00M | -1,417.00M | -361.00M | 145.00M | -264.00M | -247.00M | -950.00M |
| Net Cash from Operating Activities | 2,702.00M | 1,891.00M | 2,621.00M | 3,717.00M | -1,333.00M | -5,167.00M | -630.00M | 875.00M | -283.00M | -2,412.00M | 2,137.00M | 1,420.00M | 3,507.00M | -837.00M | 3,554.00M | 3,497.00M | -1,357.00M | 2,675.00M | 1,705.00M |
| Capital Expenditures (PPE) | -203.00M | -980.00M | -203.00M | -968.00M | -371.00M | -320.00M | -417.00M | -598.00M | -2,573.00M | -479.00M | -999.00M | -938.00M | -2,953.00M | -407.00M | -330.00M | -4,334.00M | -2,225.00M | -4,419.00M | -5,741.00M |
| Acquisitions (Net) | 251.00M | 26.00M | 238.00M | 299.00M | 703.00M | -43.00M | -50.00M | 546.00M | -43.00M | 8,052.00M | -783.00M | 401.00M | 803.00M | 91.00M | 653.00M | -233.00M | 3.00M | -21.00M | 7.00M |
| Purchases of Investments | -9.00M | -316.00M | -175.00M | -316.00M | -149.00M | -258.00M | -118.00M | -144.00M | -348.00M | -86.00M | -355.00M | -132.00M | -2.00M | -114.00M | -288.00M | -257.00M | -134.00M | -122.00M | -864.00M |
| Sales / Maturities of Investments | 121.00M | 1.00M | 446.00M | 0.00M | 1,118.00M | 442.00M | 444.00M | 631.00M | 246.00M | 16.00M | 270.00M | 541.00M | 124.00M | 783.00M | 619.00M | 247.00M | 457.00M | 1,200.00M | 3,097.00M |
| Other Investing Activities | 90.00M | 4.00M | 8.00M | -179.00M | 269.00M | 61.00M | 30.00M | -12.00M | 97.00M | 11.00M | 926.00M | -153.00M | 42.00M | 93.00M | -75.00M | 5.00M | 14.00M | -6.00M | 13.00M |
| Net Cash from Investing Activities | 250.00M | -1,265.00M | 314.00M | -1,164.00M | 1,570.00M | -118.00M | -111.00M | 423.00M | -2,621.00M | 7,514.00M | -941.00M | -550.00M | -1,986.00M | 446.00M | 579.00M | -4,572.00M | -1,885.00M | -3,368.00M | -3,488.00M |
| Net Debt Issuance | -3,600.00M | -1,100.00M | -1,100.00M | -2,450.00M | -1,075.00M | 6,160.00M | 1,665.00M | -950.00M | 665.00M | -2,019.00M | -550.00M | -260.00M | -940.00M | 500.00M | -2,903.00M | 3,300.00M | 1,525.00M | 1,900.00M | 0.00M |
| Long-Term Debt Issuance | -100.00M | -600.00M | -100.00M | 550.00M | 925.00M | -800.00M | 1,625.00M | -950.00M | 875.00M | -1,050.00M | 250.00M | -500.00M | -900.00M | -1,000.00M | -1,319.00M | 3,300.00M | 1,525.00M | 1,900.00M | 0.00M |
| Short-Term Debt Issuance | -1,000.00M | -500.00M | -1,000.00M | -3,000.00M | -2,000.00M | 6,960.00M | 40.00M | 0.00M | -210.00M | -969.00M | -800.00M | 240.00M | -40.00M | 1,500.00M | -1,582.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -496.00M | -273.00M | -541.00M | -130.00M | -34.00M | -186.00M | -109.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.00M | -2.00M | -168.00M | -231.00M | -315.00M | -913.00M | -2,082.00M |
| 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 | -496.00M | -273.00M | -541.00M | -130.00M | -34.00M | -186.00M | -109.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.00M | -2.00M | -168.00M | -231.00M | -315.00M | -913.00M | -2,082.00M |
| 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 | -307.00M | -229.00M | -270.00M | -184.00M | -184.00M | -185.00M | -280.00M | -372.00M | -373.00M | -373.00M | -372.00M | -373.00M | -373.00M | -373.00M | -469.00M | -374.00M | -385.00M | -391.00M | -438.00M |
| Common Dividends Paid | -307.00M | -229.00M | -270.00M | -184.00M | -184.00M | -185.00M | -280.00M | -372.00M | -373.00M | -373.00M | -372.00M | -373.00M | -373.00M | -373.00M | -469.00M | -374.00M | -385.00M | -391.00M | -438.00M |
| 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 | 2,451.00M | -45.00M | -48.00M | -45.00M | -65.00M | -60.00M | -61.00M | -64.00M | -2.00M | -4.00M | -10.00M | -27.00M | 0.00M | -2.00M | 0.00M | -972.00M | 1,228.00M | -630.00M | 1,820.00M |
| Net Cash from Financing Activities | -1,952.00M | -1,647.00M | -1,959.00M | -2,809.00M | -1,358.00M | 5,729.00M | 1,215.00M | -1,386.00M | 290.00M | -2,396.00M | -932.00M | -660.00M | -1,324.00M | 123.00M | -3,540.00M | 1,723.00M | 2,053.00M | -34.00M | -700.00M |
| Effect of FX on Cash | -57.00M | 61.00M | 44.00M | 48.00M | 50.00M | 83.00M | -2.00M | -16.00M | -33.00M | 5.00M | -34.00M | -26.00M | 39.00M | 48.00M | 29.00M | -4.00M | -26.00M | 7.00M | -46.00M |
| Net Change in Cash | 943.00M | -960.00M | 1,020.00M | -209.00M | -1,071.00M | 527.00M | 471.00M | -104.00M | -2,647.00M | 2,710.00M | 230.00M | 182.00M | 235.00M | -218.00M | 623.00M | 644.00M | -1,215.00M | -720.00M | -2,530.00M |
| Cash at Beginning of Period | 15,377.00M | 13,981.00M | 3,125.00M | 3,333.00M | 4,404.00M | 3,877.00M | 3,406.00M | 3,510.00M | 6,157.00M | 3,447.00M | 3,217.00M | 3,035.00M | 2,800.00M | 3,018.00M | 2,395.00M | 1,751.00M | 2,966.00M | 3,686.00M | 6,216.00M |
| Cash at End of Period | 16,320.00M | 13,021.00M | 4,144.00M | 3,124.00M | 3,333.00M | 4,404.00M | 3,877.00M | 3,406.00M | 3,510.00M | 6,157.00M | 3,447.00M | 3,217.00M | 3,035.00M | 2,800.00M | 3,018.00M | 2,395.00M | 1,751.00M | 2,966.00M | 3,686.00M |
| Operating Cash Flow | 2,702.00M | 1,891.00M | 2,621.00M | 3,717.00M | -1,333.00M | -5,167.00M | -630.00M | 875.00M | -283.00M | -2,412.00M | 2,137.00M | 1,420.00M | 3,507.00M | -837.00M | 3,554.00M | 3,497.00M | -1,357.00M | 2,675.00M | 1,705.00M |
| Capital Expenditure | -185.00M | -987.00M | -158.00M | -1,122.00M | -371.00M | -320.00M | -417.00M | -598.00M | -2,573.00M | -479.00M | -999.00M | -938.00M | -2,953.00M | -407.00M | -330.00M | -4,334.00M | -2,225.00M | -4,419.00M | -5,741.00M |
| Free Cash Flow | 2,517.00M | 904.00M | 2,463.00M | 2,595.00M | -1,704.00M | -5,487.00M | -1,047.00M | 277.00M | -2,856.00M | -2,891.00M | 1,138.00M | 482.00M | 554.00M | -1,244.00M | 3,224.00M | -837.00M | -3,582.00M | -1,744.00M | -4,036.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,173.00M | 1,327.00M | 1,578.00M | 1,114.00M | 527.00M | 6,260.00M | -622.00M | 8,266.00M | 8,752.00M | 8,081.00M | 10,111.00M | 11,841.00M | 11,432.00M | 11,071.00M | 11,779.00M | 10,227.00M | 8,527.00M | 9,370.00M | 10,269.00M |
| (-) Tax Adjustment | 384.06M | 175.78M | 289.55M | 100.19M | 0.00M | 0.00M | 0.00M | 2,893.10M | 0.00M | 2,812.89M | 3,538.85M | 4,144.35M | 4,001.20M | 3,874.85M | 4,122.65M | 3,579.45M | 2,984.45M | 3,279.50M | 3,519.45M |
| (-) Change In Working Capital | -280.00M | 2,577.00M | 1,129.00M | 2,701.00M | -1,251.00M | -3,238.00M | 55.00M | 359.00M | -139.00M | -1,171.00M | 1,586.00M | -351.00M | 1,324.00M | -1,766.00M | 939.00M | 1,632.00M | -2,346.00M | 1,668.00M | 861.00M |
| (-) Capital Expenditure | -185.00M | -987.00M | -158.00M | -1,122.00M | -371.00M | -320.00M | -417.00M | -598.00M | -2,573.00M | -479.00M | -999.00M | -938.00M | -2,953.00M | -407.00M | -330.00M | -4,334.00M | -2,225.00M | -4,419.00M | -5,741.00M |
| Unlevered Free Cash Flow | 1,883.94M | -2,412.78M | 1.45M | -2,809.19M | 1,407.00M | 9,178.00M | -1,094.00M | 4,415.90M | 6,318.00M | 5,960.11M | 3,987.15M | 7,109.65M | 3,153.80M | 8,555.15M | 6,387.35M | 681.55M | 5,663.55M | 3.50M | 147.55M |
| (-) Net Interest Income After Taxes | -140.78M | -118.85M | -117.58M | -109.21M | -87.00M | -25.00M | -31.00M | -39.65M | -59.00M | -31.29M | -43.55M | -53.95M | -48.75M | -64.35M | -61.75M | -57.20M | -40.30M | -43.55M | -30.23M |
| Net Debt Issuance | -3,600.00M | -1,100.00M | -1,100.00M | -2,450.00M | -1,075.00M | 6,160.00M | 1,665.00M | -950.00M | 665.00M | -2,019.00M | -550.00M | -260.00M | -940.00M | 500.00M | -2,903.00M | 3,300.00M | 1,525.00M | 1,900.00M | 0.00M |
| Levered Free Cash Flow | -1,575.28M | -3,393.93M | -980.97M | -5,149.99M | 419.00M | 15,363.00M | 602.00M | 3,505.55M | 7,042.00M | 3,972.40M | 3,480.70M | 6,903.60M | 2,262.55M | 9,119.50M | 3,546.10M | 4,038.75M | 7,228.85M | 1,947.05M | 177.78M |