speb/financial-data huggingface dataset:
8125.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1813000.00
8125.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1813000.00
8125.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1654000.00
8125.HK income_statement (annual, 2024-03-31) — +Operating Expense: 22370000.00
8125.HK income_statement (annual, 2024-03-31) — +Total Revenue: 87603000.00
8125.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 4766000.00
8125.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21291000.00
8125.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28469000.00
8125.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6643000.00
8125.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 15997000.00
8125.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.61
8125.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5915000.00
8125.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6363000.00
8125.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -404000.00
8125.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1902000.00
8125.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 240814000.00
8125.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45690000.00
8125.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45690000.00
8125.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 45690000.00
8125.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 202000.00
8125.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -544000.00
8125.HK cash_flow (annual, 2024-03-31) — Change In Payable: -5463000.00
8125.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -9884000.00
8125.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -15689000.00
8125.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 39775000.00
8125.HK balance_sheet (annual, 2024-03-31) — Common Stock: 240814000.00
8125.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 73501000.00
8125.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 36059000.00
8125.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 29100000.00
8125.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 78573000.00
8125.HK balance_sheet (annual, 2024-03-31) — Current Assets: 78731000.00
8125.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1902000.00
8125.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1902000.00
8125.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 16904000.00
8125.HK cash_flow (annual, 2024-03-31) — Depreciation: 10492000.00
8125.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10492000.00
8125.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 15997000.00
8125.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.61
8125.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9790000.00
8125.HK income_statement (annual, 2024-03-31) — EBIT: -9690000.00
8125.HK income_statement (annual, 2024-03-31) — EBITDA: 802000.00
8125.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8125.HK cash_flow (annual, 2024-03-31) — End Cash Position: 45690000.00
8125.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 24548000.00
8125.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 259000.00
8125.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -18008000.00
8125.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -500000.00
8125.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3032000.00
8125.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 15483000.00
8125.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8125.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2460000.00
8125.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27934000.00
8125.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 37990000.00
8125.HK income_statement (annual, 2024-03-31) — Gross Profit: 9030000.00
8125.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 639000.00
8125.HK income_statement (annual, 2024-03-31) — Interest Expense: 734000.00
8125.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 734000.00
8125.HK income_statement (annual, 2024-03-31) — Interest Income: 27000.00
8125.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27000.00
8125.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -734000.00
8125.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 27000.00
8125.HK balance_sheet (annual, 2024-03-31) — Inventory: 1102000.00
8125.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 73501000.00
8125.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 32831000.00
8125.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 36059000.00
8125.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8125.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8125.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8125.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8125.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8125.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5000000.00
8125.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2527000.00
8125.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 36059000.00
8125.HK income_statement (annual, 2024-03-31) — Net Income: -9790000.00
8125.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9790000.00
8125.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9790000.00
8125.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9790000.00
8125.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9790000.00
8125.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10424000.00
8125.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9790000.00
8125.HK income_statement (annual, 2024-03-31) — Net Interest Income: -707000.00
8125.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 30000000.00
8125.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5000000.00
8125.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5000000.00
8125.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -707000.00
8125.HK balance_sheet (annual, 2024-03-31) — Net PPE: 9521000.00
8125.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2804000.00
8125.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 71041000.00
8125.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 307000.00
8125.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -1548000.00
8125.HK income_statement (annual, 2024-03-31) — Normalized Income: -11997070.22
8125.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -17604000.00
8125.HK income_statement (annual, 2024-03-31) — Operating Income: -13340000.00
8125.HK income_statement (annual, 2024-03-31) — Operating Revenue: 87603000.00
8125.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47516590.00
8125.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2460000.00
8125.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 707000.00
8125.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 773000.00
8125.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 203000.00
8125.HK balance_sheet (annual, 2024-03-31) — Other Payable: 472000.00
8125.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8804000.00
8125.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2989000.00
8125.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8125.HK balance_sheet (annual, 2024-03-31) — Payables: 5351000.00
8125.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1844000.00
8125.HK income_statement (annual, 2024-03-31) — Pretax Income: -10424000.00
8125.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8125.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 203000.00
8125.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -404000.00
8125.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 843000.00
8125.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 78573000.00
8125.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10492000.00
8125.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5000000.00
8125.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -167313000.00
8125.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 30000000.00
8125.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 3208000.00
8125.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 15483000.00
8125.HK balance_sheet (annual, 2024-03-31) — Share Issued: 47516590.00
8125.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2350000.00
8125.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 73501000.00
8125.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 71041000.00
8125.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 142929.78
8125.HK income_statement (annual, 2024-03-31) — Tax Provision: -634000.00
8125.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
8125.HK balance_sheet (annual, 2024-03-31) — Total Assets: 90712000.00
8125.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 73501000.00
8125.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1902000.00
8125.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 73501000.00
8125.HK income_statement (annual, 2024-03-31) — Total Expenses: 100943000.00
8125.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17211000.00
8125.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11981000.00
8125.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 307000.00
8125.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 113000.00
8125.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2350000.00
8125.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2350000.00
8125.HK balance_sheet (annual, 2024-03-31) — Working Capital: 61827000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16234000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21869000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1105000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 962000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 248173000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24105000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24105000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 24105000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 248173000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 75376000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 91961000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 962000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 962000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26643000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2460000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22974000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7905000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 17189000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 75376000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 7905000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 72916000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 307000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 57019908.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2460000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1259000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 7905000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 22092000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Payables: 17940000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6706000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -172797000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 57019908.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 75376000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 72916000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 102326000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 75376000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 962000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75376000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26950000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10365000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 307000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 447000.00
8125.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 65318000.00
8125.HK income_statement (annual, 2025-03-31) — +Operating Expense: 26636000.00
8125.HK income_statement (annual, 2025-03-31) — +Total Revenue: 164543000.00
8125.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 12358000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12358000.00
8125.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29951000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29951000.00
8125.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -33342000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33342000.00
8125.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7033000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7033000.00
8125.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 44698000.00
8125.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.48
8125.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45690000.00
8125.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4554000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4554000.00
8125.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1130000.00
8125.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
8125.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 248173000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 248173000.00
8125.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43249000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43249000.00
8125.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43249000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43249000.00
8125.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 43249000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 43249000.00
8125.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -5000000.00
8125.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3441000.00
8125.HK cash_flow (annual, 2025-03-31) — Change In Payable: -6242000.00
8125.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -10411000.00
8125.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -18212000.00
8125.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2441000.00
8125.HK balance_sheet (annual, 2025-03-31) — Common Stock: 248173000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 248173000.00
8125.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 59182000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59182000.00
8125.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 33305000.00
8125.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 29960000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29960000.00
8125.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 161065000.00
8125.HK balance_sheet (annual, 2025-03-31) — Current Assets: 105796000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 105796000.00
8125.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
8125.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8125.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 52295000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52295000.00
8125.HK cash_flow (annual, 2025-03-31) — Depreciation: 6931000.00
8125.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6931000.00
8125.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 44698000.00
8125.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.48
8125.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -21678000.00
8125.HK income_statement (annual, 2025-03-31) — EBIT: -21652000.00
8125.HK income_statement (annual, 2025-03-31) — EBITDA: -14721000.00
8125.HK cash_flow (annual, 2025-03-31) — End Cash Position: 43249000.00
8125.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 31151000.00
8125.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 5259000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5259000.00
8125.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -35115000.00
8125.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1489000.00
8125.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 19330000.00
8125.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8125.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2250000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2250000.00
8125.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36984000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36984000.00
8125.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 37045000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37045000.00
8125.HK income_statement (annual, 2025-03-31) — Gross Profit: 3478000.00
8125.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 210000.00
8125.HK income_statement (annual, 2025-03-31) — Interest Expense: 48000.00
8125.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 48000.00
8125.HK income_statement (annual, 2025-03-31) — Interest Income: 17000.00
8125.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17000.00
8125.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -48000.00
8125.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 17000.00
8125.HK balance_sheet (annual, 2025-03-31) — Inventory: 6102000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6102000.00
8125.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 59182000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59182000.00
8125.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 393000.00
8125.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 33305000.00
8125.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8125.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2531000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2531000.00
8125.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 33305000.00
8125.HK income_statement (annual, 2025-03-31) — Net Income: -21678000.00
8125.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -21678000.00
8125.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -21678000.00
8125.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21678000.00
8125.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21678000.00
8125.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -21700000.00
8125.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -21678000.00
8125.HK income_statement (annual, 2025-03-31) — Net Interest Income: -31000.00
8125.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
8125.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8125.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8125.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -31000.00
8125.HK balance_sheet (annual, 2025-03-31) — Net PPE: 3703000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 3703000.00
8125.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 376000.00
8125.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 56932000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56932000.00
8125.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 272000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 272000.00
8125.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -16152000.00
8125.HK income_statement (annual, 2025-03-31) — Normalized Income: -23107549.22
8125.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -33985000.00
8125.HK income_statement (annual, 2025-03-31) — Operating Income: -23158000.00
8125.HK income_statement (annual, 2025-03-31) — Operating Revenue: 164543000.00
8125.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57019908.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57019908.00
8125.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2250000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2250000.00
8125.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 31000.00
8125.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 58000.00
8125.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 244000.00
8125.HK balance_sheet (annual, 2025-03-31) — Other Payable: 26229000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 26229000.00
8125.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 16021000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16021000.00
8125.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1641000.00
8125.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8125.HK balance_sheet (annual, 2025-03-31) — Payables: 38713000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Payables: 38713000.00
8125.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10473000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10473000.00
8125.HK income_statement (annual, 2025-03-31) — Pretax Income: -21700000.00
8125.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8125.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 244000.00
8125.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1130000.00
8125.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 843000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 843000.00
8125.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 161065000.00
8125.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6931000.00
8125.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8125.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
8125.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1506000.00
8125.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 19330000.00
8125.HK balance_sheet (annual, 2025-03-31) — Share Issued: 57019908.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 57019908.00
8125.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1431000.00
8125.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 59182000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59182000.00
8125.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 56932000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56932000.00
8125.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1450.78
8125.HK income_statement (annual, 2025-03-31) — Tax Provision: -22000.00
8125.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8125.HK balance_sheet (annual, 2025-03-31) — Total Assets: 111749000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 111749000.00
8125.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 59182000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59182000.00
8125.HK balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
8125.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 59182000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59182000.00
8125.HK income_statement (annual, 2025-03-31) — Total Expenses: 187701000.00
8125.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 52567000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52567000.00
8125.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5953000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5953000.00
8125.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 272000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 272000.00
8125.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 126000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 126000.00
8125.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1431000.00
8125.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1431000.00
8125.HK balance_sheet (annual, 2025-03-31) — Working Capital: 53501000.00
8125.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 53501000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6789000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41285000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8018000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 284851000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11128000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11128000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11128000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 284851000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 86538000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 104092000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21373000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2250000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 49303000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1841000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 6102000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 86538000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1841000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 84288000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 272000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 180610560.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2250000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 487000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1841000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25531000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Payables: 7402000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20046000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 180610560.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 86538000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 84288000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 108183000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 86538000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 86538000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21645000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4091000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 272000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 126000.00
8125.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 82719000.00
8125.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 19000000.00
8125.T income_statement (annual, 2022-02-28) — Write Off: 144000000.00
8125.T income_statement (annual, 2023-02-28) — +Operating Expense: 15730000000.00
8125.T income_statement (annual, 2023-02-28) — +Total Revenue: 78870000000.00
8125.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 10626000000.00
8125.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 20181000000.00
8125.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -52120000000.00
8125.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 16627000000.00
8125.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 1113000000.00
8125.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2991000000.00
8125.T income_statement (annual, 2023-02-28) — Basic Average Shares: 51046848.00
8125.T income_statement (annual, 2023-02-28) — Basic EPS: 76.44
8125.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 33724000000.00
8125.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 47191000000.00
8125.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -5938000000.00
8125.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 42000000.00
8125.T balance_sheet (annual, 2023-02-28) — Capital Stock: 13821000000.00
8125.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 20210000000.00
8125.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 23923000000.00
8125.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1716000000.00
8125.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1231000000.00
8125.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -49000000.00
8125.T cash_flow (annual, 2023-02-28) — Change In Payable: -7998000000.00
8125.T cash_flow (annual, 2023-02-28) — Change In Receivables: 2342000000.00
8125.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -6881000000.00
8125.T cash_flow (annual, 2023-02-28) — Changes In Cash: -10601000000.00
8125.T balance_sheet (annual, 2023-02-28) — Common Stock: 13821000000.00
8125.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 98710000000.00
8125.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
8125.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -2000000000.00
8125.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 57374000000.00
8125.T balance_sheet (annual, 2023-02-28) — Current Assets: 50467000000.00
8125.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 20000000.00
8125.T balance_sheet (annual, 2023-02-28) — Current Debt: 1042000000.00
8125.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1062000000.00
8125.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 20848000000.00
8125.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 787000000.00
8125.T cash_flow (annual, 2023-02-28) — Depreciation: 6140000000.00
8125.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 7253000000.00
8125.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 51046848.00
8125.T income_statement (annual, 2023-02-28) — Diluted EPS: 76.44
8125.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 3901000000.00
8125.T income_statement (annual, 2023-02-28) — EBIT: 6429000000.00
8125.T income_statement (annual, 2023-02-28) — EBITDA: 13682000000.00
8125.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 19000000.00
8125.T cash_flow (annual, 2023-02-28) — End Cash Position: 23142000000.00
8125.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -9214000000.00
8125.T balance_sheet (annual, 2023-02-28) — Finished Goods: 5305000000.00
8125.T balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: -2144000000.00
8125.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -1770000000.00
8125.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -409000000.00
8125.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -21000000.00
8125.T balance_sheet (annual, 2023-02-28) — Goodwill: 6070000000.00
8125.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 6706000000.00
8125.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 20181000000.00
8125.T balance_sheet (annual, 2023-02-28) — Gross PPE: 127837000000.00
8125.T income_statement (annual, 2023-02-28) — Gross Profit: 21495000000.00
8125.T income_statement (annual, 2023-02-28) — Interest Expense: 144000000.00
8125.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 144000000.00
8125.T income_statement (annual, 2023-02-28) — Interest Income: 5000000.00
8125.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 5000000.00
8125.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -144000000.00
8125.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 141000000.00
8125.T balance_sheet (annual, 2023-02-28) — Inventory: 5455000000.00
8125.T balance_sheet (annual, 2023-02-28) — Invested Capital: 100295000000.00
8125.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -5555000000.00
8125.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2991000000.00
8125.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
8125.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
8125.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 31664000000.00
8125.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 22000000.00
8125.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 543000000.00
8125.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 565000000.00
8125.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
8125.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -148000000.00
8125.T balance_sheet (annual, 2023-02-28) — Minority Interest: 864000000.00
8125.T income_statement (annual, 2023-02-28) — Minority Interests: -121000000.00
8125.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -65000000.00
8125.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -2000000000.00
8125.T income_statement (annual, 2023-02-28) — Net Income: 3901000000.00
8125.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 3901000000.00
8125.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 4023000000.00
8125.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 3901000000.00
8125.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 3901000000.00
8125.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 6285000000.00
8125.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 4023000000.00
8125.T income_statement (annual, 2023-02-28) — Net Interest Income: -139000000.00
8125.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 742000000.00
8125.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -391000000.00
8125.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -148000000.00
8125.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -139000000.00
8125.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -5098000000.00
8125.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -252000000.00
8125.T balance_sheet (annual, 2023-02-28) — Net PPE: 75716000000.00
8125.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -5881000000.00
8125.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -243000000.00
8125.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 92004000000.00
8125.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 223000000.00
8125.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 1249000000.00
8125.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 410000000.00
8125.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 13246000000.00
8125.T income_statement (annual, 2023-02-28) — Normalized Income: 3621960000.00
8125.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 4168000000.00
8125.T income_statement (annual, 2023-02-28) — Operating Income: 5765000000.00
8125.T income_statement (annual, 2023-02-28) — Operating Revenue: 78870000000.00
8125.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 50132956.00
8125.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 908000000.00
8125.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 7554000000.00
8125.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 636000000.00
8125.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 659000000.00
8125.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 1757000000.00
8125.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 4037000000.00
8125.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 32000000.00
8125.T balance_sheet (annual, 2023-02-28) — Other Properties: 48982000000.00
8125.T balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 3713000000.00
8125.T income_statement (annual, 2023-02-28) — Other Special Charges: -20000000.00
8125.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8125.T balance_sheet (annual, 2023-02-28) — Payables: 11827000000.00
8125.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 405000000.00
8125.T income_statement (annual, 2023-02-28) — Pretax Income: 6285000000.00
8125.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8125.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -160000000.00
8125.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -508000000.00
8125.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -5938000000.00
8125.T balance_sheet (annual, 2023-02-28) — Raw Materials: 150000000.00
8125.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 57374000000.00
8125.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 7253000000.00
8125.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -148000000.00
8125.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -2000000000.00
8125.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 71092000000.00
8125.T cash_flow (annual, 2023-02-28) — Sale Of Business: 95000000.00
8125.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 1250000000.00
8125.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 57000000.00
8125.T balance_sheet (annual, 2023-02-28) — Share Issued: 52021297.00
8125.T income_statement (annual, 2023-02-28) — Special Income Charges: -5000000.00
8125.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 98710000000.00
8125.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 92004000000.00
8125.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 156960000.00
8125.T income_statement (annual, 2023-02-28) — Tax Provision: 2262000000.00
8125.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.36
8125.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -2744000000.00
8125.T balance_sheet (annual, 2023-02-28) — Total Assets: 138652000000.00
8125.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 99253000000.00
8125.T balance_sheet (annual, 2023-02-28) — Total Debt: 1627000000.00
8125.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 99574000000.00
8125.T income_statement (annual, 2023-02-28) — Total Expenses: 73104000000.00
8125.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 39078000000.00
8125.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 88180000000.00
8125.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 18230000000.00
8125.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 5765000000.00
8125.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1201000000.00
8125.T income_statement (annual, 2023-02-28) — Total Unusual Items: 436000000.00
8125.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 436000000.00
8125.T balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 11969000000.00
8125.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 1888341.00
8125.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 2154000000.00
8125.T balance_sheet (annual, 2023-02-28) — Work In Process: 0.00
8125.T balance_sheet (annual, 2023-02-28) — Working Capital: 29619000000.00
8125.T income_statement (annual, 2023-02-28) — Write Off: 25000000.00
8125.T income_statement (annual, 2024-02-29) — +Operating Expense: 19321000000.00
8125.T income_statement (annual, 2024-02-29) — +Total Revenue: 88654000000.00
8125.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 6770000000.00
8125.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 16339000000.00
8125.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -55559000000.00
8125.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 16627000000.00
8125.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 1122000000.00
8125.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 5019000000.00
8125.T income_statement (annual, 2024-02-29) — Basic Average Shares: 49771474.00
8125.T income_statement (annual, 2024-02-29) — Basic EPS: 63.45
8125.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 23142000000.00
8125.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 49366000000.00
8125.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1483000000.00
8125.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 107000000.00
8125.T balance_sheet (annual, 2024-02-29) — Capital Stock: 13821000000.00
8125.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 18338000000.00
8125.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 20287000000.00
8125.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1909000000.00
8125.T cash_flow (annual, 2024-02-29) — Change In Inventory: 1113000000.00
8125.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -156000000.00
8125.T cash_flow (annual, 2024-02-29) — Change In Payable: -1074000000.00
8125.T cash_flow (annual, 2024-02-29) — Change In Receivables: 772000000.00
8125.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1051000000.00
8125.T cash_flow (annual, 2024-02-29) — Changes In Cash: -4466000000.00
8125.T balance_sheet (annual, 2024-02-29) — Common Stock: 13821000000.00
8125.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 99880000000.00
8125.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 9000000.00
8125.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -1143000000.00
8125.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 63791000000.00
8125.T balance_sheet (annual, 2024-02-29) — Current Assets: 47866000000.00
8125.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 29000000.00
8125.T balance_sheet (annual, 2024-02-29) — Current Debt: 659000000.00
8125.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 688000000.00
8125.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 21519000000.00
8125.T balance_sheet (annual, 2024-02-29) — Current Provisions: 359000000.00
8125.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 1014000000.00
8125.T cash_flow (annual, 2024-02-29) — Depreciation: 6968000000.00
8125.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 8090000000.00
8125.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 49771474.00
8125.T income_statement (annual, 2024-02-29) — Diluted EPS: 63.45
8125.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 3158000000.00
8125.T income_statement (annual, 2024-02-29) — EBIT: 5755000000.00
8125.T income_statement (annual, 2024-02-29) — EBITDA: 13845000000.00
8125.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 13000000.00
8125.T cash_flow (annual, 2024-02-29) — End Cash Position: 18938000000.00
8125.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -10468000000.00
8125.T balance_sheet (annual, 2024-02-29) — Finished Goods: 5965000000.00
8125.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: -2144000000.00
8125.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 11292000000.00
8125.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 1000000.00
8125.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 145000000.00
8125.T balance_sheet (annual, 2024-02-29) — Goodwill: 6959000000.00
8125.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 11973000000.00
8125.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 16339000000.00
8125.T balance_sheet (annual, 2024-02-29) — Gross PPE: 131666000000.00