speb/financial-data huggingface dataset:
9332.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1118000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33961634.00
9332.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1222000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3152000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1117000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4777000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 640000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 297000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Payables: 431000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1700000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9332.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12647000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34024720.00
9332.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16895000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13309000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34913000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17688000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3283000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17171000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17742000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13965000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2551000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 431000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 63086.00
9332.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 51000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5757000000.00
9332.T income_statement (annual, 2026-03-31) — +Operating Expense: 15652000000.00
9332.T income_statement (annual, 2026-03-31) — +Total Revenue: 111430000000.00
9332.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13098000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13098000000.00
9332.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4306000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4306000000.00
9332.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2190000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2190000000.00
9332.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 237000000.00
9332.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2115000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2115000000.00
9332.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33699133.00
9332.T income_statement (annual, 2026-03-31) — Basic EPS: 56.47
9332.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8186000000.00
9332.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6094000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6094000000.00
9332.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -273000000.00
9332.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2016000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2016000000.00
9332.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5908000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5908000000.00
9332.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5908000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5908000000.00
9332.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -725000000.00
9332.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 487000000.00
9332.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -20000000.00
9332.T cash_flow (annual, 2026-03-31) — Change In Payable: -168000000.00
9332.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 22000000.00
9332.T cash_flow (annual, 2026-03-31) — Change In Receivables: -712000000.00
9332.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -213000000.00
9332.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2278000000.00
9332.T balance_sheet (annual, 2026-03-31) — Common Stock: 2016000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2016000000.00
9332.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18375000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18375000000.00
9332.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
9332.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -199000000.00
9332.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
9332.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
9332.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 92587000000.00
9332.T balance_sheet (annual, 2026-03-31) — Current Assets: 20528000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20528000000.00
9332.T balance_sheet (annual, 2026-03-31) — Current Debt: 484000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 484000000.00
9332.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 484000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 484000000.00
9332.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13412000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13412000000.00
9332.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 725000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 725000000.00
9332.T cash_flow (annual, 2026-03-31) — Depreciation: 329000000.00
9332.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 566000000.00
9332.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33699133.00
9332.T income_statement (annual, 2026-03-31) — Diluted EPS: 56.47
9332.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1902000000.00
9332.T income_statement (annual, 2026-03-31) — EBIT: 3212000000.00
9332.T income_statement (annual, 2026-03-31) — EBITDA: 3778000000.00
9332.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9332.T cash_flow (annual, 2026-03-31) — End Cash Position: 5908000000.00
9332.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3256000000.00
9332.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1262000000.00
9332.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 23000000.00
9332.T balance_sheet (annual, 2026-03-31) — Goodwill: 2334000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2334000000.00
9332.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3431000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3431000000.00
9332.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13098000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13098000000.00
9332.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9830000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9830000000.00
9332.T income_statement (annual, 2026-03-31) — Gross Profit: 18842000000.00
9332.T income_statement (annual, 2026-03-31) — Interest Expense: 30000000.00
9332.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30000000.00
9332.T income_statement (annual, 2026-03-31) — Interest Income: 15000000.00
9332.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15000000.00
9332.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -30000000.00
9332.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 40000000.00
9332.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19413000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19413000000.00
9332.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -557000000.00
9332.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2115000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2115000000.00
9332.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
9332.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2888000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2888000000.00
9332.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 554000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 554000000.00
9332.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 554000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 554000000.00
9332.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2309000000.00
9332.T balance_sheet (annual, 2026-03-31) — Minority Interest: 306000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 306000000.00
9332.T income_statement (annual, 2026-03-31) — Minority Interests: -30000000.00
9332.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -306000000.00
9332.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -199000000.00
9332.T income_statement (annual, 2026-03-31) — Net Income: 1902000000.00
9332.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1902000000.00
9332.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1934000000.00
9332.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1902000000.00
9332.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1902000000.00
9332.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3182000000.00
9332.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1933000000.00
9332.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -63000000.00
9332.T income_statement (annual, 2026-03-31) — Net Interest Income: -15000000.00
9332.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -200000000.00
9332.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2309000000.00
9332.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2309000000.00
9332.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15000000.00
9332.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
9332.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 222000000.00
9332.T balance_sheet (annual, 2026-03-31) — Net PPE: 5524000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5524000000.00
9332.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -210000000.00
9332.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14944000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14944000000.00
9332.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 941000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 941000000.00
9332.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 358000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 358000000.00
9332.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1146000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1146000000.00
9332.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 663000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 663000000.00
9332.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3796000000.00
9332.T income_statement (annual, 2026-03-31) — Normalized Income: 1912944000.00
9332.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1535000000.00
9332.T income_statement (annual, 2026-03-31) — Operating Income: 3190000000.00
9332.T income_statement (annual, 2026-03-31) — Operating Revenue: 111430000000.00
9332.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33672734.00
9332.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33672734.00
9332.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 597000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 597000000.00
9332.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1245000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1245000000.00
9332.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1097000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1097000000.00
9332.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -620000000.00
9332.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 489000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 489000000.00
9332.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 267000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 267000000.00
9332.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 76000000.00
9332.T balance_sheet (annual, 2026-03-31) — Other Properties: 848000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 848000000.00
9332.T income_statement (annual, 2026-03-31) — Other Special Charges: 23000000.00
9332.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9332.T balance_sheet (annual, 2026-03-31) — Payables: 2174000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Payables: 2174000000.00
9332.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1878000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1878000000.00
9332.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 925000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 925000000.00
9332.T income_statement (annual, 2026-03-31) — Pretax Income: 3182000000.00
9332.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9332.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9332.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -306000000.00
9332.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -63000000.00
9332.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -200000000.00
9332.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -210000000.00
9332.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 92587000000.00
9332.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 566000000.00
9332.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2309000000.00
9332.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -199000000.00
9332.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -5000000.00
9332.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14028000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14028000000.00
9332.T balance_sheet (annual, 2026-03-31) — Share Issued: 34024720.00
9332.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34024720.00
9332.T income_statement (annual, 2026-03-31) — Special Income Charges: -18000000.00
9332.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18375000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18375000000.00
9332.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14944000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14944000000.00
9332.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7056000.00
9332.T income_statement (annual, 2026-03-31) — Tax Provision: 1248000000.00
9332.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
9332.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1467000000.00
9332.T balance_sheet (annual, 2026-03-31) — Total Assets: 34418000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 34418000000.00
9332.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18929000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18929000000.00
9332.T balance_sheet (annual, 2026-03-31) — Total Debt: 1038000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1038000000.00
9332.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18681000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18681000000.00
9332.T income_statement (annual, 2026-03-31) — Total Expenses: 108239000000.00
9332.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15737000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15737000000.00
9332.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13888000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13888000000.00
9332.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2325000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2325000000.00
9332.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3190000000.00
9332.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2174000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2174000000.00
9332.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18000000.00
9332.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
9332.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 351986.00
9332.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 351986.00
9332.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 251000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 251000000.00
9332.T balance_sheet (annual, 2026-03-31) — Working Capital: 7116000000.00
9332.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7116000000.00
9334.T income_statement (annual, 2022-10-31) — +Operating Expense: 142027000.00
9334.T income_statement (annual, 2022-10-31) — +Total Revenue: 519906000.00
9334.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 94156000.00
9334.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 40000000.00
9334.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 1166000.00
9334.T income_statement (annual, 2022-10-31) — Basic Average Shares: 899000.00
9334.T income_statement (annual, 2022-10-31) — Basic EPS: 21.87
9334.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 53781000.00
9334.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 30052000.00
9334.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -44224000.00
9334.T balance_sheet (annual, 2022-10-31) — Capital Stock: 49900000.00
9334.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 88574000.00
9334.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 88574000.00
9334.T cash_flow (annual, 2022-10-31) — Change In Payable: 12283000.00
9334.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -4961000.00
9334.T cash_flow (annual, 2022-10-31) — Change In Receivables: -30786000.00
9334.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -23464000.00
9334.T cash_flow (annual, 2022-10-31) — Changes In Cash: 34794000.00
9334.T balance_sheet (annual, 2022-10-31) — Common Stock: 49900000.00
9334.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 116904000.00
9334.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 550000.00
9334.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 347761000.00
9334.T balance_sheet (annual, 2022-10-31) — Current Assets: 191867000.00
9334.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 80845000.00
9334.T cash_flow (annual, 2022-10-31) — Depreciation: 11524000.00
9334.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 12690000.00
9334.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 899000.00
9334.T income_statement (annual, 2022-10-31) — Diluted EPS: 21.87
9334.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 19661000.00
9334.T income_statement (annual, 2022-10-31) — EBIT: 23860000.00
9334.T income_statement (annual, 2022-10-31) — EBITDA: 36550000.00
9334.T cash_flow (annual, 2022-10-31) — End Cash Position: 88574000.00
9334.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 47600000.00
9334.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -3931000.00
9334.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 0.00
9334.T cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -227000.00
9334.T balance_sheet (annual, 2022-10-31) — Goodwill: 3946000.00
9334.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 11594000.00
9334.T balance_sheet (annual, 2022-10-31) — Gross PPE: 50333000.00
9334.T income_statement (annual, 2022-10-31) — Gross Profit: 172144000.00
9334.T income_statement (annual, 2022-10-31) — Interest Expense: 24000.00
9334.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 24000.00
9334.T income_statement (annual, 2022-10-31) — Interest Income: 0.00
9334.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 0.00
9334.T balance_sheet (annual, 2022-10-31) — Invested Capital: 116904000.00
9334.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -53099000.00
9334.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 77600000.00
9334.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 0.00
9334.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
9334.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 77600000.00
9334.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -30000000.00
9334.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 10005000.00
9334.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 19731000.00
9334.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
9334.T income_statement (annual, 2022-10-31) — Net Income: 19661000.00
9334.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 19661000.00
9334.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 19662000.00
9334.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 19661000.00
9334.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 19661000.00
9334.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 23836000.00
9334.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 19661000.00
9334.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -7345000.00
9334.T income_statement (annual, 2022-10-31) — Net Interest Income: -24000.00
9334.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -9338000.00
9334.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 47600000.00
9334.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 47600000.00
9334.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -24000.00
9334.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 463000.00
9334.T balance_sheet (annual, 2022-10-31) — Net PPE: 50333000.00
9334.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -36879000.00
9334.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
9334.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 105310000.00
9334.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 7174000.00
9334.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 0.00
9334.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 23416000.00
9334.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 42653000.00
9334.T income_statement (annual, 2022-10-31) — Normalized Income: 24695283.69
9334.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 40293000.00
9334.T income_statement (annual, 2022-10-31) — Operating Income: 30117000.00
9334.T income_statement (annual, 2022-10-31) — Operating Revenue: 519906000.00
9334.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 899000.00
9334.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9334.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 1214000.00
9334.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 4372000.00
9334.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 7648000.00
9334.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 8797000.00
9334.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 971000.00
9334.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 2000.00
9334.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -155000.00
9334.T balance_sheet (annual, 2022-10-31) — Other Payable: 28445000.00
9334.T balance_sheet (annual, 2022-10-31) — Other Receivables: 10000.00
9334.T income_statement (annual, 2022-10-31) — Other Special Charges: 2773000.00
9334.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
9334.T balance_sheet (annual, 2022-10-31) — Payables: 48051000.00
9334.T cash_flow (annual, 2022-10-31) — Pension And Employee Benefit Expense: 16442000.00
9334.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 18970000.00
9334.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 7913000.00
9334.T income_statement (annual, 2022-10-31) — Pretax Income: 23836000.00
9334.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
9334.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -7345000.00
9334.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -9338000.00
9334.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -36879000.00
9334.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 347761000.00
9334.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 12690000.00
9334.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -30000000.00
9334.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 27004000.00
9334.T cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
9334.T balance_sheet (annual, 2022-10-31) — Share Issued: 899000.00
9334.T cash_flow (annual, 2022-10-31) — Short Term Debt Payments: 0.00
9334.T income_statement (annual, 2022-10-31) — Special Income Charges: -6103000.00
9334.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 116904000.00
9334.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 105310000.00
9334.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -1068716.31
9334.T income_statement (annual, 2022-10-31) — Tax Provision: 4174000.00
9334.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.18
9334.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -1090000.00
9334.T balance_sheet (annual, 2022-10-31) — Total Assets: 285356000.00
9334.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 116904000.00
9334.T balance_sheet (annual, 2022-10-31) — Total Debt: 0.00
9334.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 116904000.00
9334.T income_statement (annual, 2022-10-31) — Total Expenses: 489788000.00
9334.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 168452000.00
9334.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 93488000.00
9334.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 87607000.00
9334.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 30117000.00
9334.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 19606000.00
9334.T income_statement (annual, 2022-10-31) — Total Unusual Items: -6103000.00
9334.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -6103000.00
9334.T balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 77600000.00
9334.T balance_sheet (annual, 2022-10-31) — Working Capital: 111022000.00
9334.T income_statement (annual, 2022-10-31) — Write Off: 3330000.00
9334.T income_statement (annual, 2024-10-31) — +Operating Expense: 303514000.00
9334.T income_statement (annual, 2024-10-31) — +Total Revenue: 894558000.00
9334.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 3365000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 3365000.00
9334.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 153512000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 153512000.00
9334.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 40000000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 40000000.00
9334.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 1257000.00
9334.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 32926000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 32926000.00
9334.T income_statement (annual, 2024-10-31) — Basic Average Shares: 899000.00
9334.T income_statement (annual, 2024-10-31) — Basic EPS: 2.79
9334.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 212257000.00
9334.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 64909000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 64909000.00
9334.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -50506000.00
9334.T balance_sheet (annual, 2024-10-31) — Capital Stock: 49900000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 49900000.00
9334.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 167703000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 167703000.00
9334.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 167703000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 167703000.00
9334.T cash_flow (annual, 2024-10-31) — Change In Inventory: -4686000.00
9334.T cash_flow (annual, 2024-10-31) — Change In Payable: 6410000.00
9334.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -6661000.00
9334.T cash_flow (annual, 2024-10-31) — Change In Receivables: -31898000.00
9334.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -36259000.00
9334.T cash_flow (annual, 2024-10-31) — Changes In Cash: -44555000.00
9334.T balance_sheet (annual, 2024-10-31) — Common Stock: 49900000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 49900000.00
9334.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 125993000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 125993000.00
9334.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 2788000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 2788000.00
9334.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 565863000.00
9334.T balance_sheet (annual, 2024-10-31) — Current Assets: 347990000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 347990000.00
9334.T balance_sheet (annual, 2024-10-31) — Current Debt: 33909000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 33909000.00
9334.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 33909000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 33909000.00
9334.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 150706000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 150706000.00
9334.T cash_flow (annual, 2024-10-31) — Depreciation: 16438000.00
9334.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 17695000.00
9334.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 899000.00
9334.T income_statement (annual, 2024-10-31) — Diluted EPS: 2.79
9334.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 2511000.00
9334.T income_statement (annual, 2024-10-31) — EBIT: 29832000.00
9334.T income_statement (annual, 2024-10-31) — EBITDA: 47527000.00
9334.T cash_flow (annual, 2024-10-31) — End Cash Position: 167703000.00
9334.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 75621000.00
9334.T balance_sheet (annual, 2024-10-31) — Finished Goods: 5319000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 5319000.00
9334.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -41404000.00
9334.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 8588000.00
9334.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -1227000.00
9334.T balance_sheet (annual, 2024-10-31) — Goodwill: 1431000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 1431000.00
9334.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 9952000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 9952000.00
9334.T balance_sheet (annual, 2024-10-31) — Gross PPE: 103684000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 103684000.00
9334.T income_statement (annual, 2024-10-31) — Gross Profit: 328694000.00
9334.T income_statement (annual, 2024-10-31) — Interest Expense: 3044000.00
9334.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 3044000.00
9334.T income_statement (annual, 2024-10-31) — Interest Income: 32000.00
9334.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 32000.00
9334.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -3034000.00
9334.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 29000.00
9334.T balance_sheet (annual, 2024-10-31) — Inventory: 5319000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Inventory: 5319000.00
9334.T balance_sheet (annual, 2024-10-31) — Invested Capital: 439884000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 439884000.00
9334.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -129278000.00
9334.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 32926000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 32926000.00
9334.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 110000000.00
9334.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 18286000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 18286000.00
9334.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 279982000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 279982000.00
9334.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 279982000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 279982000.00
9334.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 110000000.00
9334.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -24379000.00
9334.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 13073000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 13073000.00
9334.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 17701000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 17701000.00
9334.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -58296000.00
9334.T balance_sheet (annual, 2024-10-31) — Net Debt: 146188000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 146188000.00
9334.T income_statement (annual, 2024-10-31) — Net Income: 2511000.00
9334.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 2511000.00
9334.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 2511000.00
9334.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 2511000.00
9334.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 2511000.00
9334.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 26788000.00
9334.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 2511000.00
9334.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -2449000.00
9334.T income_statement (annual, 2024-10-31) — Net Interest Income: -3012000.00
9334.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -23410000.00
9334.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 75621000.00
9334.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 85621000.00
9334.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -3012000.00
9334.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 999000.00
9334.T balance_sheet (annual, 2024-10-31) — Net PPE: 103684000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 103684000.00
9334.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -46122000.00
9334.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -10000000.00
9334.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 116041000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 116041000.00
9334.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 6272000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 6272000.00
9334.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 301000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 301000.00
9334.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 60117000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 60117000.00
9334.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 46315000.00
9334.T income_statement (annual, 2024-10-31) — Normalized Income: 1580184.00
9334.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 9102000.00
9334.T income_statement (annual, 2024-10-31) — Operating Income: 25180000.00
9334.T income_statement (annual, 2024-10-31) — Operating Revenue: 894558000.00
9334.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 899000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 899000.00
9334.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9334.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 4513000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 4513000.00
9334.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 10928000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 10928000.00
9334.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 8521000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 8521000.00
9334.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -8064000.00
9334.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 116000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 116000.00
9334.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1002000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 1002000.00
9334.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 11981000.00
9334.T balance_sheet (annual, 2024-10-31) — Other Payable: 67056000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 67056000.00
9334.T income_statement (annual, 2024-10-31) — Other Special Charges: -1212000.00
9334.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9334.T balance_sheet (annual, 2024-10-31) — Payables: 92671000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Payables: 92671000.00
9334.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2757000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2757000.00
9334.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 16943000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 16943000.00
9334.T income_statement (annual, 2024-10-31) — Pretax Income: 26788000.00
9334.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
9334.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
9334.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -58296000.00
9334.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -2449000.00
9334.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -23606000.00
9334.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -48057000.00
9334.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 565863000.00
9334.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 17695000.00
9334.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -34379000.00
9334.T income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
9334.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 36093000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 36093000.00
9334.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 196000.00
9334.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 1935000.00
9334.T balance_sheet (annual, 2024-10-31) — Share Issued: 899000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 899000.00
9334.T cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 0.00
9334.T cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -10000000.00
9334.T income_statement (annual, 2024-10-31) — Special Income Charges: 1212000.00
9334.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 125993000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 125993000.00
9334.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 116041000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 116041000.00
9334.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 281184.00
9334.T income_statement (annual, 2024-10-31) — Tax Provision: 24277000.00
9334.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
9334.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -6839000.00
9334.T balance_sheet (annual, 2024-10-31) — Total Assets: 571057000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 571057000.00
9334.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 405975000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 405975000.00
9334.T balance_sheet (annual, 2024-10-31) — Total Debt: 313891000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 313891000.00
9334.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 125993000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 125993000.00
9334.T income_statement (annual, 2024-10-31) — Total Expenses: 869377000.00
9334.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 445064000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 445064000.00
9334.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 223067000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 223067000.00
9334.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 294358000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 294358000.00
9334.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 25180000.00
9334.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 22250000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 22250000.00
9334.T income_statement (annual, 2024-10-31) — Total Unusual Items: 1212000.00
9334.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1212000.00
9334.T balance_sheet (annual, 2024-10-31) — Working Capital: 197284000.00
9334.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 197284000.00
9334.T income_statement (annual, 2024-10-31) — Write Off: 0.00
9334.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 0.00
9334.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 173899000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 40000000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 27429000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 61892000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 49900000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 99340000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 99340000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 49900000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 101826000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 0.00
9334.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 325003000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 41583000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 41583000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 146582000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1418000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 802000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 6532000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 95048000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Inventory: 1418000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 409164000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 27429000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 18286000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 265755000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 265755000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 13968000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 14870000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 207998000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 95048000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 95294000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 6862000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
9334.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 60903000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 899000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 29712000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 12491000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 5730000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 115000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1001000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 62739000.00