Kikkoman Corp (KIKOF)
Kikkoman Corporation, through its subsidiaries, engages in the manufacture and sale of food products in Japan and internationally. It offers soy sauce, soy sauce soup bases, and Del Monte seasonings; soy milk and Del Monte beverages; mirin and wines. The company also manufactures and sells canned fruits, corn products, and tomato ketchup; health foods; and purchases and sells oriental food products, as well as other products. In addition, it produces and sells clinical diagnostic enzymes, hygiene test agents, hyaluronic acid, as well as chemical products; and offers real estate rental, transportation, logistics, and warehousing services. The company was formerly known as Kikkoman Shoyu Co., Ltd. and changed its name to Kikkoman Corporation in 1980. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan.
Industry: Packaged Foods
Kikkoman Corporation
OTC:KIKOFConsumer Defensive · Packaged Foods
Mkt Cap-
Float621.29M
O/S-
Inst Own-
SI1.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.77B
Net Income$393.81M
Total Assets$4.8B
Free Cash Flow$218.05M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$392.62M
Total Equity$3.59B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitMar 28, 20241 share → 5
Balance Sheet Details
Assets$4.8B
Liabilities$1.17B
Accounts Receivable$579.32M
Accounts Payable$460.19M
Inventory$705.34M
PP&E (Net)$1.79B
Goodwill$20.84M
Intangible Assets$48.74M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 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 |
| Revenue | $4.77B | $4.5B | $4.2B | $3.93B | $3.28B | $2.79B | $2.79B | $2.88B | $2.73B | $2.55B | $2.59B | $2.36B | $2.18B | $1.91B | $1.8B | $1.8B | $1.81B | $2.62B | $2.63B | $2.49B | $2.29B |
| YoY Growth | 5.8% | 7.3% | 6.8% | 19.8% | 17.5% | -0.0% | -3.1% | 5.3% | 7.1% | -1.5% | 10.0% | 8.2% | 14.3% | 6.0% | -0.1% | -0.8% | -30.8% | -0.3% | 5.4% | 9.1% | - |
| Cost of Revenue | $3.15B | $2.98B | $2.74B | $2.63B | $2.14B | $1.81B | $1.83B | $1.76B | $1.65B | $1.54B | $1.58B | $1.43B | $1.3B | $1.12B | $1.07B | $1.07B | $1.06B | $1.62B | $1.59B | $1.51B | $1.38B |
| Gross Profit | $1.61B | $1.52B | $1.45B | $1.3B | $1.14B | $979.6M | $1.15B | $1.12B | $1.08B | $1.02B | $1.02B | $927.06M | $878.09M | $782.59M | $727.68M | $732.42M | $754.33M | $1B | $1.04B | $984.74M | $907.81M |
| Gross Margin | 33.9% | 33.7% | 34.6% | 33.0% | 34.6% | 35.1% | 41.3% | 38.8% | 39.5% | 39.7% | 39.2% | 39.3% | 40.3% | 41.0% | 40.4% | 40.7% | 41.6% | 38.3% | 39.5% | 39.5% | 39.7% |
| Research and Development | $0 | $0 | $32.18M | $247K | $255K | $273K | $259K | $219K | $225K | $225K | $207K | $22.85M | $22.64M | $23.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.11B | $1.03B | $892.66M | $6.3M | $5.94M | $5.71M | $907.05M | $872.31M | $849.01M | $806.55M | $810.17M | $765.91M | $726.63M | $656.77M | $614.85M | $610.41M | $620.41M | $874.82M | $887.51M | $847.25M | $789.94M |
| Other | $0 | $22.73M | $61.65M | $918.53M | $807.72M | $708.94M | -$162.12M | -$206K | -$219K | -$212K | -$194K | -$22.85M | -$22.64M | -$23.67M | $0 | $6K | $0 | $0 | $6K | $6K | $6K |
| Total Operating Expenses | $1.11B | $1.05B | $986.49M | $925.07M | $813.91M | $714.92M | $745.18M | $872.32M | $849.02M | $806.56M | $810.18M | $765.91M | $726.63M | $656.77M | $614.85M | $610.41M | $620.41M | $874.82M | $887.52M | $847.26M | $789.95M |
| Operating Income (EBIT) | $508.19M | $468.09M | $466.21M | $373.32M | $321.9M | $264.68M | $221.68M | $244M | $231.84M | $208.59M | $207.04M | $161.14M | $151.46M | $125.81M | $112.83M | $122M | $133.92M | $129.37M | $151.51M | $137.48M | $117.86M |
| Operating Margin | 10.7% | 10.4% | 11.1% | 9.5% | 9.8% | 9.5% | 7.9% | 8.5% | 8.5% | 8.2% | 8.0% | 6.8% | 6.9% | 6.6% | 6.3% | 6.8% | 7.4% | 4.9% | 5.8% | 5.5% | 5.2% |
| Interest Expense | $27.92M | $12.82M | $55.66M | $42.8M | $43.63M | $18.77M | $8.49M | $832K | $1.93M | $4.84M | $6.78M | $7.22M | $9.6M | $9.97M | $9.56M | $9.18M | $9.8M | $9.3M | $6.82M | $6.65M | $4.19M |
| Interest Income | $77.22M | $73.95M | $110.34M | $75.65M | $64.58M | $27.13M | $25.64M | $1.63M | $1.63M | $940K | $756K | $724K | $838K | $737K | $762K | $1.2M | $1.57M | $2.53M | $4.53M | $7.76M | $5.41M |
| Other Income (Expense) | $29.13M | $63.87M | $13.99M | $34.47M | $22.54M | $9.67M | $18.49M | -$5.22M | -$3.19M | -$36.6M | -$14.89M | -$9.83M | -$9.97M | -$13.38M | -$14.82M | -$36.59M | -$39.73M | -$23.03M | -$3.1M | -$4.23M | -$7.59M |
| Income Before Tax (EBT) | $537.32M | $531.96M | $480.2M | $386.15M | $344.44M | $274.34M | $240.17M | $238.78M | $228.64M | $171.99M | $192.15M | $151.31M | $141.5M | $112.43M | $98.01M | $85.41M | $94.19M | $106.34M | $148.41M | $133.25M | $110.27M |
| Income Tax Expense | $140.04M | $136.99M | $118.8M | $105.41M | $94.54M | $73.5M | $67.17M | $71.07M | $75.2M | $20.43M | $64.07M | $52.91M | $61.68M | $41.87M | $40.62M | $35.52M | $39.01M | $84.29M | $66.47M | $53.65M | $39.6M |
| Net Income | $393.81M | $391.85M | $358.48M | $277.77M | $247.09M | $197.9M | $170.39M | $165.09M | $151.46M | $151.23M | $126.8M | $97.7M | $79.77M | $69.9M | $57.05M | $49.35M | $54.63M | $17.44M | $72.7M | $68.21M | $64.31M |
| Net Income Margin | 8.3% | 8.7% | 8.5% | 7.1% | 7.5% | 7.1% | 6.1% | 5.7% | 5.5% | 5.9% | 4.9% | 4.1% | 3.7% | 3.7% | 3.2% | 2.7% | 3.0% | 0.7% | 2.8% | 2.7% | 2.8% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 67.11 | 64.99 | 59.32 | 45.67 | 40.59 | 32.46 | 27.71 | 27.08 | 24.74 | 24.66 | 20.53 | 15.64 | 12.56 | 10.97 | 43.80 | 37.74 | 41.65 | 13.59 | 59.16 | 54.46 | 52.32 |
| Diluted EPS | 67.11 | 64.99 | 59.32 | 45.67 | 40.59 | 32.46 | 27.71 | 27.08 | 24.74 | 24.66 | 20.53 | 15.64 | 12.56 | 10.97 | 43.80 | 37.74 | 41.65 | 13.59 | 59.12 | 54.46 | 52.29 |
| Weighted Average OS | 933.70M | 949.33M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M | 953.49M |
| EBITDA | $679.14M | $715.74M | $595.26M | $508.94M | $444.1M | $395.96M | $364.63M | $323.82M | $315.43M | $286.97M | $282.86M | $243.08M | $234.04M | $199.63M | $187.66M | $171.76M | $180.44M | $225.13M | $267.39M | $243.37M | $204.8M |
| EBITDA Margin | 14.3% | 15.9% | 14.2% | 12.9% | 13.5% | 14.2% | 13.1% | 11.2% | 11.5% | 11.2% | 10.9% | 10.3% | 10.7% | 10.5% | 10.4% | 9.5% | 9.9% | 8.6% | 10.2% | 9.8% | 9.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $714.36M | $674.42M | $756.83M | $630.99M | $503.22M | $353.63M | $1.65M | $1.58M | $1.36M | $2.52M | $1.99M | $219.54M | $181.42M | $194.34M | $177.46M | $192.11M | $169.37M | $183.27M | $216.19M | $155.64M | $231.74M |
| Short-Term Investments | $0 | $185.96M | $200.82M | $28.68M | $16.14M | $35.56M | $19.66M | $152K | $137K | $130K | $78K | $1.73M | $832K | $832K | $127.86M | $832K | $832K | $826K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $714.36M | $860.37M | $957.65M | $659.67M | $519.35M | $389.19M | $198.16M | $1.73M | $1.5M | $2.65M | $2.06M | $221.27M | $182.25M | $195.17M | $305.32M | $192.94M | $170.2M | $184.1M | $216.19M | $155.64M | $231.74M |
| Accounts Receivable | $579.32M | $524.52M | $532.39M | $476.8M | $440.83M | $397.46M | $391.3M | $381.1M | $368.08M | $345.81M | $327.26M | $315.79M | $298.19M | $278.5M | $268.5M | $247.89M | $264.19M | $257.38M | $0 | $0 | $0 |
| Inventory | $705.34M | $666.24M | $603.19M | $585.74M | $525.26M | $400.68M | $387.16M | $3.38M | $3.2M | $2.83M | $2.74M | $311.28M | $269.5M | $242.94M | $217.38M | $196.79M | $204.71M | $183.96M | $188.76M | $189.97M | $172.39M |
| Other Current Assets | $230.93M | $75.63M | $82.02M | $63.88M | -$480.84M | $34.34M | -$967.21M | $40.53M | $45.48M | $104.26M | $62.14M | $102.78M | $96.2M | $83.73M | $58.64M | $57.51M | $88.7M | $94.51M | $69.38M | $48.01M | $46.58M |
| Total Current Assets | $2.23B | $2.13B | $2.18B | $1.79B | $1.53B | $1.22B | $9.4M | $8.98M | $8.59M | $9.52M | $8.27M | $951.12M | $846.15M | $800.34M | $849.84M | $695.13M | $727.81M | $719.95M | $819.32M | $739.25M | $756.73M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $1.79B | $1.44B | $1.34B | $8.66M | $8.33M | $8.58M | $8.67M | $7.08M | $6.58M | $6.06M | $5.93M | $664.94M | $666.99M | $658.58M | $629.85M | $611.79M | $622.15M | $614M | $851.36M | $848.05M | $724.45M |
| Goodwill | $20.84M | $20.3M | $21.61M | $29.58M | $29.38M | $31.8M | $30.79M | $31.71M | $303K | $332K | $637K | $108.86M | $116.82M | $138.41M | $149.35M | $159.99M | $174.12M | $191.63M | $152.87M | $176.41M | $248K |
| Intangible Assets | $48.74M | $31.34M | $31.53M | $30.45M | $31.42M | $32.23M | $31.41M | $33.54M | $34.55M | $36.64M | $33.59M | $33.44M | $30.52M | $23.34M | $21.37M | $16.47M | $14.32M | $16.95M | $29.29M | $39.63M | $43.2M |
| Long-Term Investments | $623.03M | $681.21M | $573.7M | $581.06M | $572.79M | $388.79M | $4.33M | $3.48M | $3.94M | $3.63M | $5.02M | $547.55M | $479.39M | $449.22M | $250.28M | $329.09M | $345.59M | $321.6M | $263.85M | $378.88M | $552.47M |
| Deferred Tax Assets | $21.58M | $19.37M | $17.12M | $146K | $179K | $173K | $189K | $175K | $171K | $139K | $43K | $4.61M | $7.18M | $7.06M | $9.77M | $17.91M | $19.23M | $8.85M | $18.97M | $22.69M | $20.57M |
| Other Long-Term Assets | $67.83M | $19K | $104.57M | -$636.27M | -$628.39M | -$447.42M | -$61.32M | -$64.19M | -$65.56M | -$72.4M | -$103.8M | $95.13M | $70.22M | $63.76M | $194.18M | $67.86M | $73.18M | $101.5M | $38.35M | $11.7M | $9.61M |
| Total Long-Term Assets | $2.57B | $2.19B | $2.07B | $13.63M | $13.72M | $14.15M | $14.06M | $11.8M | $11.95M | $11.07M | $12.4M | $1.45B | $1.37B | $1.34B | $1.25B | $1.2B | $1.25B | $1.25B | $1.35B | $1.48B | $1.35B |
| Other Assets | $0 | $6K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44K | $32K | $44K | $38K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.8B | $4.32B | $4.24B | $27.08M | $26.25M | $25.2M | $23.46M | $20.78M | $20.54M | $20.59M | $20.66M | $2.41B | $2.22B | $2.14B | $2.1B | $1.9B | $1.98B | $1.97B | $2.17B | $2.22B | $2.11B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $460.19M | $385.19M | $413.24M | $389.55M | $378.37M | $321.38M | $298.55M | $287.65M | $136.78M | $134.62M | $128.8M | $131.89M | $115.55M | $101.65M | $98.28M | $173.63M | $172.87M | $153.49M | $211.62M | $0 | $0 |
| Short-Term Debt | $79.89M | $24.4M | $23.96M | $108.32M | $28.6M | $25.09M | $33.73M | $22.15M | $23.45M | $17.91M | $43.64M | $47.46M | $82.32M | $46.61M | $167.75M | $32.1M | $63.27M | $68.22M | $76.19M | $155.28M | $56.05M |
| Current Income Tax Payable | $0 | $18.65M | $26.79M | $126K | $270K | $242K | $192K | $185K | $205K | $111K | $172K | $6.85M | $21.57M | $13.31M | $6.22M | $12.89M | $14.71M | $39.18M | $14.93M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $126K | $270K | $29.57M | $26.47M | $185K | $205K | $111K | $172K | $126.31M | $128.42M | $112.82M | $96.73M | $30.42M | $29.11M | $53.64M | $31.57M | $0 | $0 |
| Other Current Liabilities | $99.86M | $87.87M | $95.54M | $96.48M | $93.96M | $54.14M | $23.76M | $51.94M | $70.19M | $160.89M | $177.52M | $19.4M | $11.97M | $46.08M | $40.8M | $44.54M | $39.47M | $46.79M | $61.34M | $73.63M | $57.51M |
| Total Current Liabilities | $677.56M | $559.25M | $603.83M | $627.23M | $528.6M | $461.72M | $432.64M | $3.23M | $3.43M | $2.96M | $3.25M | $340.3M | $353.25M | $293.19M | $388.16M | $263.61M | $291.26M | $308.49M | $364.08M | $424.47M | $296.92M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $89.48M | $91.46M | $91.46M | $2.54M | $82.57M | $85.11M | $86.39M | $86.39M | $82.57M | $275.02M | $376.64M | $389.34M | $400.14M | $543.68M | $556.38M | $505.29M | $520.5M | $547.55M | $391.2M | $260.85M | $349.36M |
| Long-Term Unearned Revenue | $0 | $0 | $220.79M | $1.36M | $1.13M | $57.89M | $79.58M | $5K | $2K | $3K | $3K | $37.2M | $32.64M | $35.31M | $35.87M | $35.43M | $34.79M | $30.1M | $72.91M | $116.73M | $129.57M |
| Long-Term Deferred Tax Liabilities | $101.57M | $93.2M | $82.94M | $63.84M | $55.6M | $54.17M | $41.35M | $455K | $437K | $516K | $550K | $78.54M | $51.29M | $36.2M | $17.07M | $14.53M | $21.59M | $9.55M | $22.77M | $53.35M | $59.19M |
| Other Long-Term Liabilities | $76.59M | $77.87M | $78.32M | $75.19M | $79.6M | $66.3M | $7.92M | -$267.9M | -$127.26M | -$329.13M | -$434.14M | $45.43M | $94.18M | $77.34M | $43.6M | $45.86M | $46.12M | $49.78M | $56.48M | $46.99M | $52.73M |
| Total Long-Term Liabilities | $490.89M | $478.35M | $473.51M | $321.77M | $355.23M | $332.17M | $336.87M | $2.03M | $1.98M | $3.7M | $4.66M | $551.02M | $527.66M | $656.93M | $653.59M | $601.88M | $623.9M | $638.23M | $543.36M | $477.91M | $590.85M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.17B | $1.04B | $1.08B | $7.14M | $7.26M | $7.18M | $7.13M | $5.26M | $5.41M | $6.66M | $7.91M | $891.32M | $880.91M | $950.12M | $1.04B | $865.49M | $915.17M | $946.72M | $907.44M | $902.38M | $887.76M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $74.13M | $73.67M | $73.67M | $73.67M | $73.67M | $73.67M | $73.67M | $666K | $693K | $661K | $655K | $73.67M | $73.67M | $73.67M | $73.67M | $73.67M | $73.67M | $73.67M | $73.67M | $73.67M | $73.67M |
| Retained Earnings | $2.88B | $2.64B | $2.39B | $2.09B | $1.89B | $1.7B | $1.53B | $12.96M | $14.25M | $12.69M | $11.76M | $1.21B | $1.13B | $1.08B | $1.03B | $992.39M | $962.74M | $927.83M | $984.13M | $921.53M | $867.26M |
| Comprehensive Income & Other | $878.88M | $4.22M | $676.72M | $400.22M | $268.11M | $123.35M | $586K | $1.03M | $1.17M | $1.28M | $1.19M | $214.32M | $51.38M | -$37.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $632.73M | $519.07M | $657.05M | $440.99M | $311.86M | $187.1M | -$1.59B | $1.61M | -$131K | $330K | $229K | $218.92M | $122.85M | $31.65M | -$49.59M | -$44.06M | $14.51M | $15.83M | $4.51M | $119.62M | $130.4M |
| Total Equity | $3.59B | $3.23B | $3.12B | $2.61B | $2.27B | $1.96B | $16.02M | $15.23M | $14.82M | $13.68M | $12.64M | $1.5B | $1.33B | $1.18B | $1.05B | $1.02B | $1.05B | $1.02B | $1.06B | $1.11B | $1.07B |
| Minority Interest | $50.6M | $47.7M | $43.82M | $309K | $318K | $309K | $311K | $288K | $312K | $252K | $113K | $12.21M | $7.64M | $7.46M | $8.96M | $10.73M | $10.31M | $10.44M | $204.25M | $199.41M | $148.18M |
| Total Liabilities and Equity | $4.75B | $4.27B | $4.2B | $2.61B | $2.28B | $1.96B | $23.15M | $20.49M | $20.23M | $20.34M | $20.55M | $2.39B | $2.21B | $2.13B | $2.1B | $1.89B | $1.97B | $1.96B | $1.97B | $2.02B | $1.96B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $392.62M | $374.82M | $380.51M | $323.81M | $276.03M | $264.62M | $271.1M | $989K | $1.02M | $2.89M | $4M | $437.77M | $483.58M | $591.25M | $725.24M | $538.62M | $585.62M | $617.83M | $467.39M | $416.13M | $405.41M |
| Net Debt | -$321.75M | -$299.6M | -$376.31M | -$2.31M | -$1.87M | -$806K | $858K | -$590K | -$342K | $368K | $2.01M | $218.23M | $302.16M | $396.91M | $547.77M | $346.51M | $416.25M | $434.56M | $251.2M | $260.49M | $173.67M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $393.81M | $531.96M | $358.48M | $2.09M | $2.03M | $1.79M | $1.58M | $1.49M | $1.42M | $1.36M | $1.13M | $151.31M | $141.5M | $112.43M | $98.01M | $85.41M | $94.19M | $106.34M | $148.41M | $0 | $0 |
| Depreciation & Amortization | $170.94M | $170.96M | $152.56M | $141.26M | $127.22M | $122.17M | $115.97M | $84.21M | $83.58M | $78.37M | $75.81M | $81.94M | $82.58M | $77.23M | $80.1M | $77.17M | $76.45M | $109.49M | $112.17M | $103.46M | $90.34M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$18.24M | $2.6M | -$20.77M | -$114K | -$206K | $78K | -$97K | -$84K | -$239K | -$162K | -$180K | -$692K | -$9.5M | -$7.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $8.52M | -$69.43M | -$9.12M | -$240K | -$756K | $31K | -$197K | -$267K | -$267K | -$51K | -$53K | -$20.33M | -$13.02M | -$4.9M | -$22.31M | -$1.68M | -$22.45M | -$26.78M | -$4.74M | -$3.06M | $5.16M |
| Accounts Payable | $10.19M | $0 | -$18.73M | -$99K | $259K | $98K | $199K | $37K | $36K | $42K | $33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$16.12M | -$36.67M | -$13.2M | $187K | $392K | -$36K | -$220K | -$18K | $168K | $211K | $370K | $11.65M | -$18.83M | -$10.31M | -$18.39M | $10.01M | -$3.76M | -$9.95M | $12.1M | -$10.1M | -$3.81M |
| Total Working Capital Change | -$15.65M | -$103.51M | -$61.82M | -$266K | -$310K | $171K | -$315K | -$332K | -$304K | $41K | $171K | -$8.68M | -$31.85M | -$15.21M | -$40.7M | $8.33M | -$26.21M | -$36.73M | $7.36M | -$13.15M | $1.35M |
| Other Non-Cash Items | $29.37M | -$129.54M | $64.02M | $232.9M | $201.93M | $238.96M | -$114.77M | -$83.24M | -$82.46M | -$78.28M | -$74.98M | -$23.5M | -$29.2M | -$17.33M | -$33.34M | -$15.08M | -$30.08M | -$36.5M | -$102.05M | $66.33M | $39.44M |
| Net Cash from Operating | $578.47M | $469.86M | $513.24M | $375.98M | $330.86M | $363.09M | $2.47M | $2.12M | $2.25M | $1.49M | $2.13M | $201.07M | $163.02M | $157.12M | $104.06M | $155.83M | $114.34M | $142.6M | $165.89M | $156.64M | $131.13M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$381M | -$250.8M | -$188.65M | -$1.27M | -$1.02M | -$981K | -$1.53M | -$1.58M | -$1.02M | -$666K | -$769K | -$81.2M | -$110.36M | -$80.99M | -$122.09M | -$84.09M | -$95.98M | -$108.92M | -$126.15M | -$119.5M | -$105.15M |
| Acquisitions | $818K | $2K | $45.18M | $5K | $202K | $15K | $7K | $48K | $94K | $5K | -$105K | -$4.31M | -$2.31M | -$2.18M | $5.3M | $7.91M | $9.17M | $8.21M | $31.07M | $38.44M | $1.12M |
| Purchases of Investments | -$32.13M | -$62.14M | -$205.93M | -$163K | -$95K | -$112K | -$202K | -$150K | -$212K | -$74K | -$42K | -$5.6M | -$10.71M | -$13.47M | -$44.05M | -$9.89M | -$10.02M | -$222.2M | -$35.35M | -$76.9M | -$51.85M |
| Sales of Investments | $109.45M | $71.9M | $83.91M | $119K | $5K | $66K | $22K | $182K | $275K | $1.4M | $113 | $41.46M | $61.81M | $1.86M | $267K | $31.63M | $18.96M | $26.99M | $3.48M | $11.97M | $26.49M |
| Other Investing Activities | $26.47M | -$3.21M | -$7.6M | -$167.77M | -$101.38M | -$106.24M | $11K | $27K | -$7K | $89K | $20K | $4.4M | -$4.19M | -$10.07M | $1.11M | $7.38M | $5.68M | $6.41M | $30.28M | $5.91M | $13.43M |
| Net Cash from Investing | -$276.4M | -$244.25M | -$273.07M | -$169.07M | -$102.29M | -$107.25M | -$1.69M | -$1.47M | -$874K | $754K | -$896K | -$32.02M | -$54.17M | -$99.7M | -$156.45M | -$49.55M | -$75.96M | -$295.65M | -$124.35M | -$175.51M | -$109.69M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | - | -$6.35M | - | $1.28M | - | - | -$1.92M | $201.14M | $117.07M | $12.7M | $14.61M | $144.41M | $140.68M | -$175.47M | $14.35M | $15.14M | -$153.37M | -$62.3M | $62.02M | -$207.21M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $584K | $2.39M | $832K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$134.17M | -$96.57M | -$61.55M | -$3.3M | -$20.03M | -$210K | -$102K | -$121K | -$31.98M | -$641K | -$65.18M | -$64.37M | -$826K | -$32.47M | -$451K | -$7.37M | -$1.72M | -$5.67M | -$1.51M | $0 | $0 |
| Dividends Paid | -$150.2M | -$145.14M | -$99.56M | -$83.97M | -$56.05M | -$51.22M | -$51.22M | -$45.13M | -$49.08M | -$58.9M | -$29.83M | -$25.46M | -$25.42M | -$19.57M | -$19.58M | -$19.7M | -$19.72M | -$18.51M | -$18.52M | -$19.11M | -$13.93M |
| Other Financing Activities | -$54.32M | -$51.2M | -$42.78M | -$41.25M | -$37.82M | -$36.46M | $38.28M | -$1.89M | -$49.09M | -$74.58M | -$34.92M | -$33.13M | $30.87M | -$851K | -$572K | -$1.1M | -$940K | -$4.64M | -$4.4M | -$1.05M | -$292K |
| Net Cash from Financing | -$339.31M | -$292.71M | -$199.55M | -$129.44M | -$113.69M | -$97.94M | -$671K | -$404K | -$2.63M | -$1.73M | -$1.01M | -$136.97M | -$137.39M | -$186.29M | $163.85M | -$73M | -$54.13M | $125.88M | $29.93M | -$60.65M | $71.39M |
| Forex Effect | $33.28M | -$15.31M | $85.22M | $50.3M | $34.7M | $17.24M | -$5.91M | $1.56M | -$4.47M | -$76K | -$6.86M | $12.24M | $13.71M | $13.4M | -$3.41M | -$9.06M | -$1.89M | -$6.52M | -$16.33M | $2.48M | $4.34M |
| Net Change in Cash | -$3.95M | -$82.41M | $125.83M | $127.78M | $149.58M | $1.55M | $75K | $218K | -$1.16M | $533K | -$203.79M | $44.32M | -$14.82M | -$115.04M | $108.05M | $24.43M | -$17.63M | -$33.03M | $60.4M | -$77.28M | $106.88M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $578.47M | $469.86M | $513.24M | $2.83M | $2.72M | $3.29M | $2.47M | $2.12M | $2.25M | $1.49M | $2.13M | $201.07M | $163.02M | $157.12M | $104.06M | $155.83M | $114.34M | $142.6M | $165.89M | $156.64M | $131.13M |
| Capital Expenditure | -$360.42M | -$258.31M | -$197.29M | -$1.27M | -$1.02M | -$981K | -$1.53M | -$1.58M | -$1.02M | -$666K | -$769K | -$81.2M | -$110.36M | -$80.99M | -$122.09M | -$84.09M | -$95.98M | -$108.92M | -$126.15M | -$119.5M | -$105.15M |
| Free Cash Flow | $218.05M | $211.56M | $315.94M | $1.56M | $1.7M | $2.3M | $937K | $543K | $1.22M | $823K | $1.36M | $119.88M | $52.66M | $76.13M | -$18.03M | $71.74M | $18.37M | $33.68M | $39.74M | $37.15M | $25.98M |
| Cash at Beginning | $718.32M | $756.83M | $630.99M | $4.13M | $3.2M | $1.65M | $1.58M | $1.36M | $2.52M | $1.99M | $205.77M | $161.45M | $176.28M | $291.32M | $183.27M | $158.84M | $176.46M | $209.49M | $149.09M | $226.38M | $119.5M |
| Cash at End | $714.36M | $674.42M | $756.83M | $4.75M | $4.13M | $3.2M | $1.65M | $1.58M | $1.36M | $2.52M | $1.99M | $205.77M | $161.45M | $176.28M | $291.32M | $183.27M | $158.84M | $176.46M | $209.49M | $149.09M | $226.38M |