speb/financial-data huggingface dataset:
7462.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7462.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20004000.00
7462.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 153421000.00
7462.T balance_sheet (annual, 2023-03-31) — Net Debt: 222676000.00
7462.T income_statement (annual, 2023-03-31) — Net Income: 55835000.00
7462.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 55835000.00
7462.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 55835000.00
7462.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 55835000.00
7462.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 55835000.00
7462.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 77518000.00
7462.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 55835000.00
7462.T income_statement (annual, 2023-03-31) — Net Interest Income: -4665000.00
7462.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 182016000.00
7462.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20004000.00
7462.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4665000.00
7462.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -662000.00
7462.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -23327000.00
7462.T balance_sheet (annual, 2023-03-31) — Net PPE: 1044692000.00
7462.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -43089000.00
7462.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 202020000.00
7462.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1488876000.00
7462.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9132000.00
7462.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 195448000.00
7462.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 127260000.00
7462.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 104351000.00
7462.T income_statement (annual, 2023-03-31) — Normalized Income: 58238360.00
7462.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -187366000.00
7462.T income_statement (annual, 2023-03-31) — Operating Income: 82424000.00
7462.T income_statement (annual, 2023-03-31) — Operating Revenue: 3344751000.00
7462.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7207900.00
7462.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 657000.00
7462.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6644000.00
7462.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1650000.00
7462.T balance_sheet (annual, 2023-03-31) — Other Investments: 2077000.00
7462.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -19247000.00
7462.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 835000.00
7462.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 77207000.00
7462.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2552000.00
7462.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 44752000.00
7462.T balance_sheet (annual, 2023-03-31) — Other Payable: 49788000.00
7462.T balance_sheet (annual, 2023-03-31) — Other Properties: 7768000.00
7462.T income_statement (annual, 2023-03-31) — Other Special Charges: 1217000.00
7462.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7462.T balance_sheet (annual, 2023-03-31) — Payables: 145012000.00
7462.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 48081000.00
7462.T income_statement (annual, 2023-03-31) — Pretax Income: 77518000.00
7462.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7462.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -43179000.00
7462.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2408108000.00
7462.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18782000.00
7462.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 136976000.00
7462.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 136976000.00
7462.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20004000.00
7462.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 843484000.00
7462.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 90000.00
7462.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 105958000.00
7462.T income_statement (annual, 2023-03-31) — Selling General And Administration: 223370000.00
7462.T balance_sheet (annual, 2023-03-31) — Share Issued: 8222000.00
7462.T income_statement (annual, 2023-03-31) — Special Income Charges: -3338000.00
7462.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1490526000.00
7462.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1488876000.00
7462.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -934640.00
7462.T income_statement (annual, 2023-03-31) — Tax Provision: 21683000.00
7462.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7462.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8441000.00
7462.T balance_sheet (annual, 2023-03-31) — Total Assets: 2569123000.00
7462.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1510514000.00
7462.T balance_sheet (annual, 2023-03-31) — Total Debt: 586996000.00
7462.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1490526000.00
7462.T income_statement (annual, 2023-03-31) — Total Expenses: 3262326000.00
7462.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1078597000.00
7462.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1216167000.00
7462.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 327743000.00
7462.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 82414000.00
7462.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17776000.00
7462.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3338000.00
7462.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3338000.00
7462.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 35100000.00
7462.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1014100.00
7462.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 88798000.00
7462.T balance_sheet (annual, 2023-03-31) — Working Capital: 602097000.00
7462.T income_statement (annual, 2023-03-31) — Write Off: 2121000.00
7462.T income_statement (annual, 2024-03-31) — +Operating Expense: 861458000.00
7462.T income_statement (annual, 2024-03-31) — +Total Revenue: 3044290000.00
7462.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 73527000.00
7462.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 261395000.00
7462.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -755676000.00
7462.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 276439000.00
7462.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3545000.00
7462.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7207900.00
7462.T income_statement (annual, 2024-03-31) — Basic EPS: 3.15
7462.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 364320000.00
7462.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 779169000.00
7462.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -585068000.00
7462.T balance_sheet (annual, 2024-03-31) — Capital Stock: 90000000.00
7462.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 126293000.00
7462.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 126293000.00
7462.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7152000.00
7462.T cash_flow (annual, 2024-03-31) — Change In Inventory: -123263000.00
7462.T cash_flow (annual, 2024-03-31) — Change In Payable: 9507000.00
7462.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2458000.00
7462.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10997000.00
7462.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -123485000.00
7462.T cash_flow (annual, 2024-03-31) — Changes In Cash: -238027000.00
7462.T balance_sheet (annual, 2024-03-31) — Common Stock: 90000000.00
7462.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1506007000.00
7462.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2130312000.00
7462.T balance_sheet (annual, 2024-03-31) — Current Assets: 1237613000.00
7462.T balance_sheet (annual, 2024-03-31) — Current Debt: 969988000.00
7462.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 969988000.00
7462.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1191499000.00
7462.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 23927000.00
7462.T cash_flow (annual, 2024-03-31) — Depreciation: 22082000.00
7462.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22082000.00
7462.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12314000.00
7462.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 12314000.00
7462.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7207900.00
7462.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.15
7462.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22689000.00
7462.T income_statement (annual, 2024-03-31) — EBIT: 51257000.00
7462.T income_statement (annual, 2024-03-31) — EBITDA: 73339000.00
7462.T cash_flow (annual, 2024-03-31) — End Cash Position: 126293000.00
7462.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 371700000.00
7462.T balance_sheet (annual, 2024-03-31) — Finished Goods: 823510000.00
7462.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 369401000.00
7462.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -607377000.00
7462.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7462.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 131000.00
7462.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 119008000.00
7462.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1400000.00
7462.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 261395000.00
7462.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2363060000.00
7462.T income_statement (annual, 2024-03-31) — Gross Profit: 913978000.00
7462.T income_statement (annual, 2024-03-31) — Interest Expense: 11038000.00
7462.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11038000.00
7462.T income_statement (annual, 2024-03-31) — Interest Income: 33000.00
7462.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33000.00
7462.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11210000.00
7462.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 571000.00
7462.T balance_sheet (annual, 2024-03-31) — Inventory: 823510000.00
7462.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2475995000.00
7462.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -587418000.00
7462.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3545000.00
7462.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7462.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1441047000.00
7462.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7462.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7462.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7462.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40008000.00
7462.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 142844000.00
7462.T balance_sheet (annual, 2024-03-31) — Net Debt: 843695000.00
7462.T income_statement (annual, 2024-03-31) — Net Income: 22689000.00
7462.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22689000.00
7462.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22690000.00
7462.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22689000.00
7462.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22689000.00
7462.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 40219000.00
7462.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22689000.00
7462.T income_statement (annual, 2024-03-31) — Net Interest Income: -11005000.00
7462.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 382992000.00
7462.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40008000.00
7462.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11005000.00
7462.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4140000.00
7462.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2350000.00
7462.T balance_sheet (annual, 2024-03-31) — Net PPE: 1607383000.00
7462.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -585068000.00
7462.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 423000000.00
7462.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1504607000.00
7462.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 450000.00
7462.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 195448000.00
7462.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 125044000.00
7462.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 73470000.00
7462.T income_statement (annual, 2024-03-31) — Normalized Income: 22789608.00
7462.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -22309000.00
7462.T income_statement (annual, 2024-03-31) — Operating Income: 52520000.00
7462.T income_statement (annual, 2024-03-31) — Operating Revenue: 3044290000.00
7462.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7207900.00
7462.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 419000.00
7462.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10462000.00
7462.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1400000.00
7462.T balance_sheet (annual, 2024-03-31) — Other Investments: 2077000.00
7462.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 58060000.00
7462.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3184000.00
7462.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 84454000.00
7462.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1695000.00
7462.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 51695000.00
7462.T balance_sheet (annual, 2024-03-31) — Other Payable: 56131000.00
7462.T income_statement (annual, 2024-03-31) — Other Special Charges: 131000.00
7462.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7462.T balance_sheet (annual, 2024-03-31) — Payables: 153624000.00
7462.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 25996000.00
7462.T income_statement (annual, 2024-03-31) — Pretax Income: 40219000.00
7462.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7462.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -585068000.00
7462.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2130312000.00
7462.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22082000.00
7462.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 140970000.00
7462.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 140970000.00
7462.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40008000.00
7462.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 858965000.00
7462.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7462.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 112075000.00
7462.T income_statement (annual, 2024-03-31) — Selling General And Administration: 231083000.00
7462.T balance_sheet (annual, 2024-03-31) — Share Issued: 8222000.00
7462.T income_statement (annual, 2024-03-31) — Special Income Charges: -131000.00
7462.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1506007000.00
7462.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1504607000.00
7462.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -30392.00
7462.T income_statement (annual, 2024-03-31) — Tax Provision: 17529000.00
7462.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7462.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8676000.00
7462.T balance_sheet (annual, 2024-03-31) — Total Assets: 3004628000.00
7462.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1506007000.00
7462.T balance_sheet (annual, 2024-03-31) — Total Debt: 969988000.00
7462.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1506007000.00
7462.T income_statement (annual, 2024-03-31) — Total Expenses: 2991770000.00
7462.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1498621000.00
7462.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1767010000.00
7462.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 307122000.00
7462.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 52511000.00
7462.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23966000.00
7462.T income_statement (annual, 2024-03-31) — Total Unusual Items: -131000.00
7462.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -131000.00
7462.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 27220000.00
7462.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1014100.00
7462.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 88798000.00
7462.T balance_sheet (annual, 2024-03-31) — Working Capital: 46114000.00
7462.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7462.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 50235000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 220421000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -766193000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 276439000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3545000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 780233000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 90000000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 261713000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 261713000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 90000000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1540579000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 807780000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 600000000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 600000000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 764944000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 22653000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 292298000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 369401000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1275000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 220421000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2370327000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Inventory: 292298000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2140579000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3545000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1441047000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 149047000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 338287000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1604135000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1539304000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
7462.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 203286000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 174257000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3603950.00
7462.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1068000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3521000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1275000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 2077000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4259000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 86025000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 48133000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Payables: 119683000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 32280000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7462.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 893537000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4111000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1540579000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1539304000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2619985000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1540579000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 600000000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1540579000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1079406000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1812201000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 314462000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 21315000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 25151000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 507050.00
7462.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 88798000.00
7462.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 42836000.00
7462.T income_statement (annual, 2025-03-31) — +Operating Expense: 829987000.00
7462.T income_statement (annual, 2025-03-31) — +Total Revenue: 3369499000.00
7462.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 41475000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41475000.00
7462.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 214496000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 214496000.00
7462.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -738637000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -738637000.00
7462.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 276439000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 276439000.00
7462.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3545000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3545000.00
7462.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7207890.00
7462.T income_statement (annual, 2025-03-31) — Basic EPS: 4.18
7462.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 126293000.00
7462.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 743964000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 743964000.00
7462.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12738000.00
7462.T balance_sheet (annual, 2025-03-31) — Capital Stock: 90000000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90000000.00
7462.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 605381000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 605381000.00
7462.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 605381000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 605381000.00
7462.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8717000.00
7462.T cash_flow (annual, 2025-03-31) — Change In Inventory: 584931000.00
7462.T cash_flow (annual, 2025-03-31) — Change In Payable: -35256000.00
7462.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -46199000.00
7462.T cash_flow (annual, 2025-03-31) — Change In Receivables: 43098000.00
7462.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 553106000.00
7462.T cash_flow (annual, 2025-03-31) — Changes In Cash: 479088000.00
7462.T balance_sheet (annual, 2025-03-31) — Common Stock: 90000000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 90000000.00
7462.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1524214000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1524214000.00
7462.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2460051000.00
7462.T balance_sheet (annual, 2025-03-31) — Current Assets: 1107608000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1107608000.00
7462.T balance_sheet (annual, 2025-03-31) — Current Debt: 616668000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 616668000.00
7462.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 616668000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 616668000.00
7462.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 797058000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 797058000.00
7462.T balance_sheet (annual, 2025-03-31) — Current Provisions: 8330000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8330000.00
7462.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 30945000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 30945000.00
7462.T cash_flow (annual, 2025-03-31) — Depreciation: 22877000.00
7462.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22877000.00
7462.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12711000.00
7462.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12711000.00
7462.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7207890.00
7462.T income_statement (annual, 2025-03-31) — Diluted EPS: 4.18
7462.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30110000.00
7462.T income_statement (annual, 2025-03-31) — EBIT: 32168000.00
7462.T income_statement (annual, 2025-03-31) — EBITDA: 55045000.00
7462.T cash_flow (annual, 2025-03-31) — End Cash Position: 605381000.00
7462.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -107030000.00
7462.T balance_sheet (annual, 2025-03-31) — Finished Goods: 238578000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 238578000.00
7462.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 364723000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 364723000.00
7462.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 563058000.00
7462.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 13569000.00
7462.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 15344000.00
7462.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 109339000.00
7462.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1150000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1150000.00
7462.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 214496000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 214496000.00
7462.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2306505000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2306505000.00
7462.T income_statement (annual, 2025-03-31) — Gross Profit: 909448000.00
7462.T income_statement (annual, 2025-03-31) — Interest Expense: 14572000.00
7462.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14572000.00
7462.T income_statement (annual, 2025-03-31) — Interest Income: 170000.00
7462.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 170000.00
7462.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14773000.00
7462.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 707000.00
7462.T balance_sheet (annual, 2025-03-31) — Inventory: 238578000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Inventory: 238578000.00
7462.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2400047000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2400047000.00
7462.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 10322000.00
7462.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3545000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3545000.00
7462.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 280000000.00
7462.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1441047000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1441047000.00
7462.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 259165000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 259165000.00
7462.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 259165000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 259165000.00
7462.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 280000000.00
7462.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -24155000.00
7462.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 121494000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 121494000.00
7462.T balance_sheet (annual, 2025-03-31) — Net Debt: 270452000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 270452000.00
7462.T income_statement (annual, 2025-03-31) — Net Income: 30110000.00
7462.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30110000.00
7462.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30109000.00
7462.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30110000.00
7462.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30110000.00
7462.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17596000.00
7462.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30110000.00
7462.T income_statement (annual, 2025-03-31) — Net Interest Income: -14402000.00
7462.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -94155000.00
7462.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 255845000.00
7462.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14402000.00
7462.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4158000.00
7462.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 23060000.00
7462.T balance_sheet (annual, 2025-03-31) — Net PPE: 1567869000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1567869000.00
7462.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12738000.00
7462.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -350000000.00
7462.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1523064000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1523064000.00
7462.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 20982000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20982000.00
7462.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 200126000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 200126000.00
7462.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 149582000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 149582000.00
7462.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 107156000.00
7462.T income_statement (annual, 2025-03-31) — Normalized Income: 70131248.00
7462.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 575796000.00
7462.T income_statement (annual, 2025-03-31) — Operating Income: 79461000.00
7462.T income_statement (annual, 2025-03-31) — Operating Revenue: 3369499000.00
7462.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7207800.00
7462.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7207800.00
7462.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4203000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4203000.00
7462.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3399000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3399000.00
7462.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1150000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1150000.00
7462.T balance_sheet (annual, 2025-03-31) — Other Investments: 2177000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2177000.00
7462.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -38303000.00
7462.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5000000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5000000.00
7462.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 85218000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 85218000.00
7462.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4124000.00
7462.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 58569000.00
7462.T balance_sheet (annual, 2025-03-31) — Other Payable: 56664000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 56664000.00
7462.T income_statement (annual, 2025-03-31) — Other Special Charges: 37575000.00
7462.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7462.T balance_sheet (annual, 2025-03-31) — Payables: 125431000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Payables: 125431000.00
7462.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 44950000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 44950000.00
7462.T income_statement (annual, 2025-03-31) — Pretax Income: 17596000.00
7462.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7462.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7462.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12738000.00
7462.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2460051000.00
7462.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22877000.00
7462.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 129549000.00
7462.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 129549000.00
7462.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -24155000.00
7462.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 881868000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 881868000.00
7462.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 107520000.00
7462.T income_statement (annual, 2025-03-31) — Selling General And Administration: 216859000.00
7462.T balance_sheet (annual, 2025-03-31) — Share Issued: 8222000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8222000.00
7462.T income_statement (annual, 2025-03-31) — Special Income Charges: -52111000.00
7462.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1524214000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1524214000.00
7462.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1523064000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1523064000.00
7462.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -12089752.00
7462.T income_statement (annual, 2025-03-31) — Tax Provision: -12513000.00
7462.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7462.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8865000.00
7462.T balance_sheet (annual, 2025-03-31) — Total Assets: 2888862000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2888862000.00
7462.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1783379000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1783379000.00
7462.T balance_sheet (annual, 2025-03-31) — Total Debt: 875833000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 875833000.00
7462.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1524214000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1524214000.00
7462.T income_statement (annual, 2025-03-31) — Total Expenses: 3290038000.00
7462.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1364648000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1364648000.00
7462.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1781250000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1781250000.00
7462.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 567590000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 567590000.00
7462.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 79449000.00
7462.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 27292000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27292000.00
7462.T income_statement (annual, 2025-03-31) — Total Unusual Items: -52111000.00
7462.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -52111000.00
7462.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 23081000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 23081000.00
7462.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1014200.00
7462.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1014200.00
7462.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 88816000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 88816000.00
7462.T balance_sheet (annual, 2025-03-31) — Working Capital: 310550000.00
7462.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 310550000.00
7462.T income_statement (annual, 2025-03-31) — Write Off: 14536000.00
7462.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7207800.00
7462.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
7462.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7207800.00
7462.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
7462.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18056000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 153886000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -669016000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 276439000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3545000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 690416000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90000000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1489597000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1489597000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 90000000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1597303000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2534680000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 696515000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 696515000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 889261000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 39740000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 835328000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 232203000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1004000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 153886000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1878510000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Inventory: 835328000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3438801000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3545000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1092278000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1144983000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1144983000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 95816000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 351901000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1209494000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1596299000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1283000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 127411000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 51478000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7207800.00
7462.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40213000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6331000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1004000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 2187000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6200000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 69646000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 53636000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Payables: 153718000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14964000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15656000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7462.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1087477000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8222000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1597303000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1596299000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3849615000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2742286000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1841498000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1597303000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2252312000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1314931000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1363051000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 82026000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 21011000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1014200.00
7462.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 88816000.00
7462.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1645419000.00
7462.T income_statement (annual, 2026-03-31) — +Operating Expense: 665948000.00
7462.T income_statement (annual, 2026-03-31) — +Total Revenue: 2107195000.00
7462.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26018000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26018000.00
7462.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 160921000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 160921000.00
7462.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -606321000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -606321000.00
7462.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 426463000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 426463000.00
7462.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 660000.00
7462.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 61495000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 61495000.00
7462.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 605381000.00
7462.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 595452000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 595452000.00
7462.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4289000.00
7462.T balance_sheet (annual, 2026-03-31) — Capital Stock: 90000000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90000000.00
7462.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1471595000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1471595000.00
7462.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1530752000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1530752000.00
7462.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -39152000.00
7462.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2057820000.00
7462.T cash_flow (annual, 2026-03-31) — Change In Payable: 6991000.00
7462.T cash_flow (annual, 2026-03-31) — Change In Receivables: 33917000.00
7462.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2006684000.00
7462.T cash_flow (annual, 2026-03-31) — Changes In Cash: 435519000.00
7462.T balance_sheet (annual, 2026-03-31) — Common Stock: 90000000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 90000000.00
7462.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1857050000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1857050000.00
7462.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1471386000.00
7462.T balance_sheet (annual, 2026-03-31) — Current Assets: 4032835000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4032835000.00
7462.T balance_sheet (annual, 2026-03-31) — Current Debt: 889762000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 889762000.00
7462.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 889762000.00