speb/financial-data huggingface dataset:
8065.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14422.02
8065.HK income_statement (annual, 2025-03-31) — Tax Provision: 12000.00
8065.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
8065.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8065.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1928000.00
8065.HK balance_sheet (annual, 2025-03-31) — Total Assets: 195308000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 195308000.00
8065.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 136411000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 136411000.00
8065.HK balance_sheet (annual, 2025-03-31) — Total Debt: 6190000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6190000.00
8065.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 136411000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136411000.00
8065.HK income_statement (annual, 2025-03-31) — Total Expenses: 198218000.00
8065.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 58897000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58897000.00
8065.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16799000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16799000.00
8065.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 177000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 177000.00
8065.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 52000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52000.00
8065.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 131000.00
8065.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 131000.00
8065.HK balance_sheet (annual, 2025-03-31) — Working Capital: 119789000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 119789000.00
8065.HK income_statement (annual, 2025-03-31) — Write Off: 33000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15622000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33655000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21587000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -88000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3218000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4050000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38366000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39446000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 38366000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4050000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 131962000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 169317000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3218000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3218000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51091000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2765000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6742000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33743000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5418000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 415000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 131962000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6742000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 5418000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 131962000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1590000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 404960000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 569000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 13845000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 5418000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 70675000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1080000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Payables: 29519000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 25126000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 90965000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 404960000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 131962000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 131962000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 183067000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 131962000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3218000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 131962000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51105000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13750000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 52000.00
8065.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 118226000.00
8065.HK income_statement (annual, 2026-03-31) — +Operating Expense: 38738000.00
8065.HK income_statement (annual, 2026-03-31) — +Total Revenue: 142953000.00
8065.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 14877000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14877000.00
8065.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 26620000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26620000.00
8065.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21543000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21543000.00
8065.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21587000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21587000.00
8065.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -92000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -92000.00
8065.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35168000.00
8065.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5223000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5223000.00
8065.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -614000.00
8065.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 693000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 693000.00
8065.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 4050000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4050000.00
8065.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 45345000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45345000.00
8065.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45972000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45972000.00
8065.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 45345000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 45345000.00
8065.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
8065.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14409000.00
8065.HK cash_flow (annual, 2026-03-31) — Change In Payable: -171000.00
8065.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 30216000.00
8065.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 16743000.00
8065.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 10177000.00
8065.HK balance_sheet (annual, 2026-03-31) — Common Stock: 4050000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4050000.00
8065.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 125017000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 125017000.00
8065.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 118217000.00
8065.HK balance_sheet (annual, 2026-03-31) — Current Assets: 159050000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 159050000.00
8065.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 335000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 335000.00
8065.HK balance_sheet (annual, 2026-03-31) — Current Debt: 5000000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 5000000.00
8065.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5335000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5335000.00
8065.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 44550000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44550000.00
8065.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 8356000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8356000.00
8065.HK cash_flow (annual, 2026-03-31) — Depreciation: 6928000.00
8065.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6928000.00
8065.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -11400000.00
8065.HK income_statement (annual, 2026-03-31) — EBIT: -10968000.00
8065.HK income_statement (annual, 2026-03-31) — EBITDA: -4040000.00
8065.HK cash_flow (annual, 2026-03-31) — End Cash Position: 45345000.00
8065.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6918000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6918000.00
8065.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1178000.00
8065.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 9985000.00
8065.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -227000.00
8065.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8065.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 39281000.00
8065.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 26712000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26712000.00
8065.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 24076000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24076000.00
8065.HK income_statement (annual, 2026-03-31) — Gross Profit: 24736000.00
8065.HK income_statement (annual, 2026-03-31) — Interest Expense: 358000.00
8065.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 358000.00
8065.HK income_statement (annual, 2026-03-31) — Interest Income: 1699000.00
8065.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1699000.00
8065.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -144000.00
8065.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -214000.00
8065.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1455000.00
8065.HK balance_sheet (annual, 2026-03-31) — Inventory: 415000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 415000.00
8065.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 130017000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 130017000.00
8065.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 756000.00
8065.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6918000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6918000.00
8065.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000.00
8065.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 358000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 358000.00
8065.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 358000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 358000.00
8065.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000.00
8065.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5000000.00
8065.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18853000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18853000.00
8065.HK income_statement (annual, 2026-03-31) — Net Income: -11400000.00
8065.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -11400000.00
8065.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -11400000.00
8065.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11400000.00
8065.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11400000.00
8065.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -11326000.00
8065.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -11400000.00
8065.HK income_statement (annual, 2026-03-31) — Net Interest Income: 1341000.00
8065.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 353000.00
8065.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
8065.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5000000.00
8065.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1341000.00
8065.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -615000.00
8065.HK balance_sheet (annual, 2026-03-31) — Net PPE: 2533000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2533000.00
8065.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -437000.00
8065.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 125017000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 125017000.00
8065.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28000.00
8065.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1452000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1452000.00
8065.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -4202000.00
8065.HK income_statement (annual, 2026-03-31) — Normalized Income: -11497200.00
8065.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10599000.00
8065.HK income_statement (annual, 2026-03-31) — Operating Income: -14002000.00
8065.HK income_statement (annual, 2026-03-31) — Operating Revenue: 142953000.00
8065.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 404960000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 404960000.00
8065.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 569000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 569000.00
8065.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1341000.00
8065.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 816000.00
8065.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 56114000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56114000.00
8065.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 627000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 627000.00
8065.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8065.HK balance_sheet (annual, 2026-03-31) — Payables: 15076000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Payables: 15076000.00
8065.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4129000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4129000.00
8065.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4316000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4316000.00
8065.HK income_statement (annual, 2026-03-31) — Pretax Income: -11326000.00
8065.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8065.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -522000.00
8065.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -614000.00
8065.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 118217000.00
8065.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6928000.00
8065.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5000000.00
8065.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 25527000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25527000.00
8065.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 84020000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 84020000.00
8065.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 875000.00
8065.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 177000.00
8065.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 39281000.00
8065.HK balance_sheet (annual, 2026-03-31) — Share Issued: 404960000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 404960000.00
8065.HK income_statement (annual, 2026-03-31) — Special Income Charges: -30000.00
8065.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6000.00
8065.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 125017000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 125017000.00
8065.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 125017000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 125017000.00
8065.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 64800.00
8065.HK income_statement (annual, 2026-03-31) — Tax Provision: 74000.00
8065.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8065.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 86000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 86000.00
8065.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
8065.HK balance_sheet (annual, 2026-03-31) — Total Assets: 169953000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 169953000.00
8065.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 125017000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 125017000.00
8065.HK balance_sheet (annual, 2026-03-31) — Total Debt: 5693000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 5693000.00
8065.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 125017000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 125017000.00
8065.HK income_statement (annual, 2026-03-31) — Total Expenses: 156955000.00
8065.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 44936000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44936000.00
8065.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10903000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10903000.00
8065.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 386000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 386000.00
8065.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 199000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 199000.00
8065.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 162000.00
8065.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 162000.00
8065.HK balance_sheet (annual, 2026-03-31) — Working Capital: 114500000.00
8065.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 114500000.00
8065.HK income_statement (annual, 2026-03-31) — Write Off: 30000.00
8065.T income_statement (annual, 2022-03-31) — +Operating Expense: 13971000000.00
8065.T income_statement (annual, 2022-03-31) — +Total Revenue: 236162000000.00
8065.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 50303000000.00
8065.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59751000000.00
8065.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16402000000.00
8065.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 862000000.00
8065.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15862000000.00
8065.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2367000000.00
8065.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15085000000.00
8065.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -417000000.00
8065.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1321000000.00
8065.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2935000000.00
8065.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2935000000.00
8065.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1004000000.00
8065.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11844000000.00
8065.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -214000000.00
8065.T cash_flow (annual, 2022-03-31) — Change In Payable: 14894000000.00
8065.T cash_flow (annual, 2022-03-31) — Change In Receivables: -16661000000.00
8065.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -13650000000.00
8065.T cash_flow (annual, 2022-03-31) — Changes In Cash: 354000000.00
8065.T balance_sheet (annual, 2022-03-31) — Common Stock: 1321000000.00
8065.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 50923000000.00
8065.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -499000000.00
8065.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8065.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 216456000000.00
8065.T balance_sheet (annual, 2022-03-31) — Current Assets: 117853000000.00
8065.T balance_sheet (annual, 2022-03-31) — Current Debt: 21981000000.00
8065.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21981000000.00
8065.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 88095000000.00
8065.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 633000000.00
8065.T cash_flow (annual, 2022-03-31) — Depreciation: 1023000000.00
8065.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1023000000.00
8065.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4016000000.00
8065.T income_statement (annual, 2022-03-31) — EBIT: 6114000000.00
8065.T income_statement (annual, 2022-03-31) — EBITDA: 7137000000.00
8065.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 63000000.00
8065.T cash_flow (annual, 2022-03-31) — End Cash Position: 2875000000.00
8065.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14418000000.00
8065.T balance_sheet (annual, 2022-03-31) — Finished Goods: 28167000000.00
8065.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -12971000000.00
8065.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 285000000.00
8065.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2000000.00
8065.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 162000000.00
8065.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 59751000000.00
8065.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32655000000.00
8065.T income_statement (annual, 2022-03-31) — Gross Profit: 19705000000.00
8065.T income_statement (annual, 2022-03-31) — Interest Expense: 166000000.00
8065.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 166000000.00
8065.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
8065.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
8065.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -161000000.00
8065.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 402000000.00
8065.T balance_sheet (annual, 2022-03-31) — Inventory: 28167000000.00
8065.T balance_sheet (annual, 2022-03-31) — Invested Capital: 82903000000.00
8065.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1510000000.00
8065.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15862000000.00
8065.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4900000000.00
8065.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8860000000.00
8065.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9999000000.00
8065.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9999000000.00
8065.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4900000000.00
8065.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3556000000.00
8065.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7847000000.00
8065.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8000000.00
8065.T income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
8065.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1175000000.00
8065.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -499000000.00
8065.T balance_sheet (annual, 2022-03-31) — Net Debt: 29045000000.00
8065.T income_statement (annual, 2022-03-31) — Net Income: 4016000000.00
8065.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4016000000.00
8065.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4018000000.00
8065.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4016000000.00
8065.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4016000000.00
8065.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5948000000.00
8065.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4017000000.00
8065.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -51000000.00
8065.T income_statement (annual, 2022-03-31) — Net Interest Income: -160000000.00
8065.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 64000000.00
8065.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 15928000000.00
8065.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1344000000.00
8065.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -160000000.00
8065.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7000000.00
8065.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 74000000.00
8065.T balance_sheet (annual, 2022-03-31) — Net PPE: 16254000000.00
8065.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -360000000.00
8065.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14584000000.00
8065.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50761000000.00
8065.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 77000000.00
8065.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2509000000.00
8065.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 201000000.00
8065.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7452000000.00
8065.T income_statement (annual, 2022-03-31) — Normalized Income: 4228625000.00
8065.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -12554000000.00
8065.T income_statement (annual, 2022-03-31) — Operating Income: 5734000000.00
8065.T income_statement (annual, 2022-03-31) — Operating Revenue: 236162000000.00
8065.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21066050.00
8065.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 91000000.00
8065.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 26747000000.00
8065.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12455000000.00
8065.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 374000000.00
8065.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4946000000.00
8065.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1248000000.00
8065.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 355000000.00
8065.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 238000000.00
8065.T balance_sheet (annual, 2022-03-31) — Other Properties: 863000000.00
8065.T balance_sheet (annual, 2022-03-31) — Other Receivables: 253000000.00
8065.T income_statement (annual, 2022-03-31) — Other Special Charges: 2000000.00
8065.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8065.T balance_sheet (annual, 2022-03-31) — Payables: 51770000000.00
8065.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1679000000.00
8065.T income_statement (annual, 2022-03-31) — Pretax Income: 5948000000.00
8065.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8065.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1405000000.00
8065.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -51000000.00
8065.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -48000000.00
8065.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -366000000.00
8065.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 216456000000.00
8065.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1023000000.00
8065.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3556000000.00
8065.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -499000000.00
8065.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 42072000000.00
8065.T cash_flow (annual, 2022-03-31) — Sale Of Business: 230000000.00
8065.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 112000000.00
8065.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000000.00
8065.T balance_sheet (annual, 2022-03-31) — Share Issued: 21799050.00
8065.T income_statement (annual, 2022-03-31) — Special Income Charges: -9000000.00
8065.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 50923000000.00
8065.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50761000000.00
8065.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -102375000.00
8065.T income_statement (annual, 2022-03-31) — Tax Provision: 1930000000.00
8065.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8065.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1425000000.00
8065.T balance_sheet (annual, 2022-03-31) — Total Assets: 152090000000.00
8065.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 60922000000.00
8065.T balance_sheet (annual, 2022-03-31) — Total Debt: 31980000000.00
8065.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 50931000000.00
8065.T income_statement (annual, 2022-03-31) — Total Expenses: 230427000000.00
8065.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 101159000000.00
8065.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34236000000.00
8065.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13064000000.00
8065.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5734000000.00
8065.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1467000000.00
8065.T income_statement (annual, 2022-03-31) — Total Unusual Items: -315000000.00
8065.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -315000000.00
8065.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 733000.00
8065.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 740000000.00
8065.T balance_sheet (annual, 2022-03-31) — Working Capital: 29758000000.00
8065.T income_statement (annual, 2022-03-31) — Write Off: 7000000.00
8065.T income_statement (annual, 2023-03-31) — +Operating Expense: 15122000000.00
8065.T income_statement (annual, 2023-03-31) — +Total Revenue: 275006000000.00
8065.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 53234000000.00
8065.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 63744000000.00
8065.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17190000000.00
8065.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 838000000.00
8065.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15722000000.00
8065.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21118350.00
8065.T income_statement (annual, 2023-03-31) — Basic EPS: 293.34
8065.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2875000000.00
8065.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15191000000.00
8065.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2465000000.00
8065.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1321000000.00
8065.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3346000000.00
8065.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3346000000.00
8065.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1319000000.00
8065.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1869000000.00
8065.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -164000000.00
8065.T cash_flow (annual, 2023-03-31) — Change In Payable: 4140000000.00
8065.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8191000000.00
8065.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5744000000.00
8065.T cash_flow (annual, 2023-03-31) — Changes In Cash: 168000000.00
8065.T balance_sheet (annual, 2023-03-31) — Common Stock: 1321000000.00
8065.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 56089000000.00
8065.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -100000000.00
8065.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 399000000.00
8065.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 253747000000.00
8065.T balance_sheet (annual, 2023-03-31) — Current Assets: 128114000000.00
8065.T balance_sheet (annual, 2023-03-31) — Current Debt: 20253000000.00
8065.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20253000000.00
8065.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 91927000000.00
8065.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 798000000.00
8065.T cash_flow (annual, 2023-03-31) — Depreciation: 998000000.00
8065.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 998000000.00
8065.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21626340.00
8065.T income_statement (annual, 2023-03-31) — Diluted EPS: 286.41
8065.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6194000000.00
8065.T income_statement (annual, 2023-03-31) — EBIT: 9053000000.00
8065.T income_statement (annual, 2023-03-31) — EBITDA: 10051000000.00
8065.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 242000000.00
8065.T cash_flow (annual, 2023-03-31) — End Cash Position: 3286000000.00
8065.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -876000000.00
8065.T balance_sheet (annual, 2023-03-31) — Finished Goods: 30349000000.00
8065.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1596000000.00
8065.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -68000000.00
8065.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2140000000.00
8065.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 177000000.00
8065.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 63744000000.00
8065.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34869000000.00
8065.T income_statement (annual, 2023-03-31) — Gross Profit: 21258000000.00
8065.T income_statement (annual, 2023-03-31) — Interest Expense: 266000000.00
8065.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 266000000.00
8065.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
8065.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
8065.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -258000000.00
8065.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 511000000.00
8065.T balance_sheet (annual, 2023-03-31) — Inventory: 30349000000.00
8065.T balance_sheet (annual, 2023-03-31) — Invested Capital: 88888000000.00
8065.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 175000000.00
8065.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15722000000.00
8065.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7300000000.00
8065.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10149000000.00
8065.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12546000000.00
8065.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12546000000.00
8065.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7300000000.00
8065.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4240000000.00
8065.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8135000000.00
8065.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11000000.00
8065.T income_statement (annual, 2023-03-31) — Minority Interests: -2000000.00
8065.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 62000000.00
8065.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -100000000.00
8065.T balance_sheet (annual, 2023-03-31) — Net Debt: 29453000000.00
8065.T income_statement (annual, 2023-03-31) — Net Income: 6194000000.00
8065.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6194000000.00
8065.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6197000000.00
8065.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6194000000.00
8065.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6194000000.00
8065.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8787000000.00
8065.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6197000000.00
8065.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -82000000.00
8065.T income_statement (annual, 2023-03-31) — Net Interest Income: -261000000.00
8065.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4000000.00
8065.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 546000000.00
8065.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3060000000.00
8065.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -261000000.00
8065.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
8065.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 126000000.00
8065.T balance_sheet (annual, 2023-03-31) — Net PPE: 17679000000.00
8065.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14000000.00
8065.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2514000000.00
8065.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 55912000000.00
8065.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 76000000.00
8065.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2603000000.00
8065.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226000000.00
8065.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7982000000.00
8065.T income_statement (annual, 2023-03-31) — Normalized Income: 4735355000.00
8065.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 869000000.00
8065.T income_statement (annual, 2023-03-31) — Operating Income: 6136000000.00
8065.T income_statement (annual, 2023-03-31) — Operating Revenue: 275006000000.00
8065.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21073159.00
8065.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8065.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 30675000000.00
8065.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14823000000.00
8065.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 367000000.00
8065.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1336000000.00
8065.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1174000000.00
8065.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 341000000.00
8065.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 169000000.00
8065.T balance_sheet (annual, 2023-03-31) — Other Properties: 995000000.00
8065.T income_statement (annual, 2023-03-31) — Other Special Charges: -2151000000.00
8065.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8065.T balance_sheet (annual, 2023-03-31) — Payables: 54690000000.00
8065.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1669000000.00
8065.T income_statement (annual, 2023-03-31) — Pretax Income: 8787000000.00
8065.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8065.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8065.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -82000000.00
8065.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23000000.00
8065.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2383000000.00
8065.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 253747000000.00
8065.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 998000000.00
8065.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4240000000.00
8065.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -100000000.00
8065.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 46915000000.00
8065.T cash_flow (annual, 2023-03-31) — Sale Of Business: 62000000.00
8065.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19000000.00
8065.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2369000000.00
8065.T balance_sheet (annual, 2023-03-31) — Share Issued: 21799050.00
8065.T income_statement (annual, 2023-03-31) — Special Income Charges: 2151000000.00
8065.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 56089000000.00
8065.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 55912000000.00
8065.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 610355000.00
8065.T income_statement (annual, 2023-03-31) — Tax Provision: 2590000000.00
8065.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8065.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2505000000.00
8065.T balance_sheet (annual, 2023-03-31) — Total Assets: 163743000000.00
8065.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 68635000000.00
8065.T balance_sheet (annual, 2023-03-31) — Total Debt: 32799000000.00
8065.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56100000000.00
8065.T income_statement (annual, 2023-03-31) — Total Expenses: 268869000000.00
8065.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 107643000000.00
8065.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35626000000.00
8065.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15716000000.00
8065.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6136000000.00
8065.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1456000000.00
8065.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2069000000.00
8065.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2069000000.00
8065.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 725891.00
8065.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 760000000.00
8065.T balance_sheet (annual, 2023-03-31) — Working Capital: 36187000000.00
8065.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8065.T income_statement (annual, 2024-03-31) — +Operating Expense: 14370000000.00
8065.T income_statement (annual, 2024-03-31) — +Total Revenue: 273975000000.00
8065.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 55178000000.00
8065.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60018000000.00
8065.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17869000000.00
8065.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 818000000.00
8065.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20498000000.00
8065.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21108000.00
8065.T income_statement (annual, 2024-03-31) — Basic EPS: 306.89
8065.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3286000000.00
8065.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16436000000.00
8065.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4971000000.00
8065.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1321000000.00
8065.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3175000000.00
8065.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3175000000.00
8065.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1475000000.00
8065.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1756000000.00
8065.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -281000000.00
8065.T cash_flow (annual, 2024-03-31) — Change In Payable: 2523000000.00
8065.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1513000000.00
8065.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2111000000.00
8065.T cash_flow (annual, 2024-03-31) — Changes In Cash: -286000000.00
8065.T balance_sheet (annual, 2024-03-31) — Common Stock: 1321000000.00
8065.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 65187000000.00
8065.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -176000000.00
8065.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 838000000.00
8065.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 253125000000.00
8065.T balance_sheet (annual, 2024-03-31) — Current Assets: 128267000000.00
8065.T balance_sheet (annual, 2024-03-31) — Current Debt: 18165000000.00
8065.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18165000000.00
8065.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 92128000000.00
8065.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1079000000.00
8065.T cash_flow (annual, 2024-03-31) — Depreciation: 1051000000.00
8065.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1051000000.00
8065.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21599813.00