speb/financial-data huggingface dataset:
5599.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5599.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -59280000.00
5599.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15189000.00
5599.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5599.T income_statement (annual, 2023-03-31) — Net Income: 210523000.00
5599.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 210523000.00
5599.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 210523000.00
5599.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 210523000.00
5599.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 210523000.00
5599.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 321612000.00
5599.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 210523000.00
5599.T income_statement (annual, 2023-03-31) — Net Interest Income: -194000.00
5599.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5599.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -109280000.00
5599.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -59280000.00
5599.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -194000.00
5599.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13776000.00
5599.T balance_sheet (annual, 2023-03-31) — Net PPE: 46853000.00
5599.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8668000.00
5599.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50000000.00
5599.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 753568000.00
5599.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10678000.00
5599.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 329628000.00
5599.T income_statement (annual, 2023-03-31) — Normalized Income: 210523000.00
5599.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 645709000.00
5599.T income_statement (annual, 2023-03-31) — Operating Income: 331951000.00
5599.T income_statement (annual, 2023-03-31) — Operating Revenue: 1281425000.00
5599.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5460000.00
5599.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5599.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7000.00
5599.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7214000.00
5599.T balance_sheet (annual, 2023-03-31) — Other Investments: 10000.00
5599.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7809000.00
5599.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
5599.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
5599.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -10145000.00
5599.T balance_sheet (annual, 2023-03-31) — Other Payable: 47191000.00
5599.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5599.T balance_sheet (annual, 2023-03-31) — Payables: 211674000.00
5599.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33895000.00
5599.T income_statement (annual, 2023-03-31) — Pretax Income: 321612000.00
5599.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5599.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13786000.00
5599.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8668000.00
5599.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 653511000.00
5599.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7813000.00
5599.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -59280000.00
5599.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5599.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 517418000.00
5599.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5599.T balance_sheet (annual, 2023-03-31) — Share Issued: 5460000.00
5599.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -50000000.00
5599.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 753568000.00
5599.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 753568000.00
5599.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5599.T income_statement (annual, 2023-03-31) — Tax Provision: 111089000.00
5599.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
5599.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14855000.00
5599.T balance_sheet (annual, 2023-03-31) — Total Assets: 1545457000.00
5599.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 753568000.00
5599.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
5599.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 753568000.00
5599.T income_statement (annual, 2023-03-31) — Total Expenses: 949473000.00
5599.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 791889000.00
5599.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 57543000.00
5599.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5599.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 331951000.00
5599.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 149890000.00
5599.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
5599.T balance_sheet (annual, 2023-03-31) — Work In Process: 6695000.00
5599.T balance_sheet (annual, 2023-03-31) — Working Capital: 696025000.00
5599.T income_statement (annual, 2024-03-31) — +Operating Expense: 432752000.00
5599.T income_statement (annual, 2024-03-31) — +Total Revenue: 1610754000.00
5599.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5880000.00
5599.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 154948000.00
5599.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 580479000.00
5599.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5157670.00
5599.T income_statement (annual, 2024-03-31) — Basic EPS: 42.40
5599.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1353734000.00
5599.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5934000.00
5599.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11524000.00
5599.T balance_sheet (annual, 2024-03-31) — Capital Stock: 441629000.00
5599.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2119879000.00
5599.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2119879000.00
5599.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2523000.00
5599.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -17159000.00
5599.T cash_flow (annual, 2024-03-31) — Change In Payable: -17090000.00
5599.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -16275000.00
5599.T cash_flow (annual, 2024-03-31) — Change In Receivables: -61366000.00
5599.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -109367000.00
5599.T cash_flow (annual, 2024-03-31) — Changes In Cash: 766144000.00
5599.T balance_sheet (annual, 2024-03-31) — Common Stock: 441629000.00
5599.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1758166000.00
5599.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 775899000.00
5599.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -30000.00
5599.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 87756000.00
5599.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 829030000.00
5599.T balance_sheet (annual, 2024-03-31) — Current Assets: 2345762000.00
5599.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 703076000.00
5599.T cash_flow (annual, 2024-03-31) — Depreciation: 10058000.00
5599.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10058000.00
5599.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5157670.00
5599.T income_statement (annual, 2024-03-31) — Diluted EPS: 42.40
5599.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 218669000.00
5599.T income_statement (annual, 2024-03-31) — EBIT: 348972000.00
5599.T income_statement (annual, 2024-03-31) — EBITDA: 359030000.00
5599.T cash_flow (annual, 2024-03-31) — End Cash Position: 2119879000.00
5599.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 775868000.00
5599.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 55026000.00
5599.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 154948000.00
5599.T balance_sheet (annual, 2024-03-31) — Gross PPE: 111020000.00
5599.T income_statement (annual, 2024-03-31) — Gross Profit: 781724000.00
5599.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
5599.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
5599.T income_statement (annual, 2024-03-31) — Interest Income: 14000.00
5599.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000.00
5599.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
5599.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14000.00
5599.T balance_sheet (annual, 2024-03-31) — Inventory: 4171000.00
5599.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1758166000.00
5599.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -76274000.00
5599.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 775899000.00
5599.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
5599.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17330000.00
5599.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 775869000.00
5599.T income_statement (annual, 2024-03-31) — Net Income: 218669000.00
5599.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 218669000.00
5599.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 218670000.00
5599.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 218669000.00
5599.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 218669000.00
5599.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 319394000.00
5599.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 218669000.00
5599.T income_statement (annual, 2024-03-31) — Net Interest Income: -10046000.00
5599.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5599.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5599.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10046000.00
5599.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5599.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -64750000.00
5599.T balance_sheet (annual, 2024-03-31) — Net PPE: 111020000.00
5599.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11524000.00
5599.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5599.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1758166000.00
5599.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4450000.00
5599.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 359030000.00
5599.T income_statement (annual, 2024-03-31) — Normalized Income: 218669000.00
5599.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 66550000.00
5599.T income_statement (annual, 2024-03-31) — Operating Income: 348972000.00
5599.T income_statement (annual, 2024-03-31) — Operating Revenue: 1610754000.00
5599.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5627177.00
5599.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5599.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 272000.00
5599.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12518000.00
5599.T balance_sheet (annual, 2024-03-31) — Other Investments: 10000.00
5599.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21979000.00
5599.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
5599.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -19531000.00
5599.T balance_sheet (annual, 2024-03-31) — Other Payable: 44287000.00
5599.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5599.T balance_sheet (annual, 2024-03-31) — Payables: 128083000.00
5599.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 66492000.00
5599.T income_statement (annual, 2024-03-31) — Pretax Income: 319394000.00
5599.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5599.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11524000.00
5599.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 829030000.00
5599.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10058000.00
5599.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5599.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -30000.00
5599.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 736088000.00
5599.T balance_sheet (annual, 2024-03-31) — Share Issued: 5627200.00
5599.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1758166000.00
5599.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1758166000.00
5599.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5599.T income_statement (annual, 2024-03-31) — Tax Provision: 100724000.00
5599.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5599.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -175526000.00
5599.T balance_sheet (annual, 2024-03-31) — Total Assets: 2461243000.00
5599.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1758166000.00
5599.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1758166000.00
5599.T income_statement (annual, 2024-03-31) — Total Expenses: 1261782000.00
5599.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 703077000.00
5599.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 115481000.00
5599.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
5599.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 348971000.00
5599.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10060000.00
5599.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 77916000.00
5599.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 23.00
5599.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 30000.00
5599.T balance_sheet (annual, 2024-03-31) — Work In Process: 4171000.00
5599.T balance_sheet (annual, 2024-03-31) — Working Capital: 1642686000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11117000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 86519000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 580479000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 441629000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2035498000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2035498000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 441629000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1888010000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2215634000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 681876000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 86519000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6980000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1888010000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 271033000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1888010000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5627177.00
5599.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 86637000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 111156000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Payables: 79053000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 865932000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5627200.00
5599.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1888010000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1888010000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2569888000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1888010000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1888010000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 681878000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 354253000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 67936000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23.00
5599.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 30000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6980000.00
5599.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1533758000.00
5599.T income_statement (annual, 2025-03-31) — +Operating Expense: 525522000.00
5599.T income_statement (annual, 2025-03-31) — +Total Revenue: 1942927000.00
5599.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11930000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11930000.00
5599.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 139159000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 139159000.00
5599.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 580479000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 580479000.00
5599.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5623144.00
5599.T income_statement (annual, 2025-03-31) — Basic EPS: 54.97
5599.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2119879000.00
5599.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 200120000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 200120000.00
5599.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -416365000.00
5599.T balance_sheet (annual, 2025-03-31) — Capital Stock: 441629000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 441629000.00
5599.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1997944000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1997944000.00
5599.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1997944000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1997944000.00
5599.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3483000.00
5599.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8143000.00
5599.T cash_flow (annual, 2025-03-31) — Change In Payable: -30569000.00
5599.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 6978000.00
5599.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15788000.00
5599.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3823000.00
5599.T cash_flow (annual, 2025-03-31) — Changes In Cash: -121934000.00
5599.T balance_sheet (annual, 2025-03-31) — Common Stock: 441629000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 441629000.00
5599.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2003865000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2003865000.00
5599.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1840000.00
5599.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -65251000.00
5599.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 76242000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 76242000.00
5599.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 996900000.00
5599.T balance_sheet (annual, 2025-03-31) — Current Assets: 2242543000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2242543000.00
5599.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 701837000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 701837000.00
5599.T cash_flow (annual, 2025-03-31) — Depreciation: 59608000.00
5599.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59608000.00
5599.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5623144.00
5599.T income_statement (annual, 2025-03-31) — Diluted EPS: 54.97
5599.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 309111000.00
5599.T income_statement (annual, 2025-03-31) — EBIT: 420504000.00
5599.T income_statement (annual, 2025-03-31) — EBITDA: 480112000.00
5599.T cash_flow (annual, 2025-03-31) — End Cash Position: 1997944000.00
5599.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -63411000.00
5599.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
5599.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
5599.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -72309000.00
5599.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 139159000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 139159000.00
5599.T balance_sheet (annual, 2025-03-31) — Gross PPE: 456263000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 456263000.00
5599.T income_statement (annual, 2025-03-31) — Gross Profit: 946026000.00
5599.T income_statement (annual, 2025-03-31) — Interest Income: 1063000.00
5599.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1063000.00
5599.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1063000.00
5599.T balance_sheet (annual, 2025-03-31) — Inventory: 687000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Inventory: 687000.00
5599.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2003865000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2003865000.00
5599.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -402579000.00
5599.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1840000.00
5599.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 179901000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 179901000.00
5599.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -63411000.00
5599.T income_statement (annual, 2025-03-31) — Net Income: 309111000.00
5599.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 309111000.00
5599.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 309111000.00
5599.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 309111000.00
5599.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 309111000.00
5599.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 423377000.00
5599.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 309111000.00
5599.T income_statement (annual, 2025-03-31) — Net Interest Income: 1063000.00
5599.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1063000.00
5599.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13786000.00
5599.T balance_sheet (annual, 2025-03-31) — Net PPE: 456263000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 456263000.00
5599.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -416365000.00
5599.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2003865000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2003865000.00
5599.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6886000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6886000.00
5599.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 480112000.00
5599.T income_statement (annual, 2025-03-31) — Normalized Income: 309111000.00
5599.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 344056000.00
5599.T income_statement (annual, 2025-03-31) — Operating Income: 420504000.00
5599.T income_statement (annual, 2025-03-31) — Operating Revenue: 1942927000.00
5599.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5572577.00
5599.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5572577.00
5599.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5599.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14303000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14303000.00
5599.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11301000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11301000.00
5599.T balance_sheet (annual, 2025-03-31) — Other Investments: 10000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10000.00
5599.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -62714000.00
5599.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
5599.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1810000.00
5599.T balance_sheet (annual, 2025-03-31) — Other Payable: 35835000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 35835000.00
5599.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5599.T balance_sheet (annual, 2025-03-31) — Payables: 127338000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Payables: 127338000.00
5599.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 90450000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 90450000.00
5599.T income_statement (annual, 2025-03-31) — Pretax Income: 423377000.00
5599.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5599.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5599.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -416365000.00
5599.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 996900000.00
5599.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 59608000.00
5599.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -65251000.00
5599.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1041968000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1041968000.00
5599.T balance_sheet (annual, 2025-03-31) — Share Issued: 5627200.00
5599.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5627200.00
5599.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2003865000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2003865000.00
5599.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2003865000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2003865000.00
5599.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5599.T income_statement (annual, 2025-03-31) — Tax Provision: 114266000.00
5599.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
5599.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -82203000.00
5599.T balance_sheet (annual, 2025-03-31) — Total Assets: 2705704000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2705704000.00
5599.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2003865000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2003865000.00
5599.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2003865000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2003865000.00
5599.T income_statement (annual, 2025-03-31) — Total Expenses: 1522422000.00
5599.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 701839000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 701839000.00
5599.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 463161000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 463161000.00
5599.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5599.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 420504000.00
5599.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 79573000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 79573000.00
5599.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 54623.00
5599.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 54623.00
5599.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 60211000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 60211000.00
5599.T balance_sheet (annual, 2025-03-31) — Work In Process: 687000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 687000.00
5599.T balance_sheet (annual, 2025-03-31) — Working Capital: 1540706000.00
5599.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1540706000.00
5599.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5537065.00
5599.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.81
5599.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5537065.00
5599.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.81
5599.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12453000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 137087000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 580479000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 441629000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2387930000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2387930000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 441629000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2165108000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2604757000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 863128000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7042000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 137087000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19258000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2165108000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 340160000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2165108000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5564037.00
5599.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 60482000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102723000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Payables: 113431000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1211749000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5627200.00
5599.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2165108000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2165108000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3028237000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2165108000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2165108000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 863129000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 423480000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 100978000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 63163.00
5599.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 68749000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 19258000.00
5599.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1741629000.00
5599.T income_statement (annual, 2026-03-31) — +Operating Expense: 631526000.00
5599.T income_statement (annual, 2026-03-31) — +Total Revenue: 2333605000.00
5599.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10843000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10843000.00
5599.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 162324000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 162324000.00
5599.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 580479000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 580479000.00
5599.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1997944000.00
5599.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 180936000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 180936000.00
5599.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6627000.00
5599.T balance_sheet (annual, 2026-03-31) — Capital Stock: 441629000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 441629000.00
5599.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2249429000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2249429000.00
5599.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2249429000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2249429000.00
5599.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10983000.00
5599.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 43473000.00
5599.T cash_flow (annual, 2026-03-31) — Change In Payable: 97713000.00
5599.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -22825000.00
5599.T cash_flow (annual, 2026-03-31) — Change In Receivables: -23164000.00
5599.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 84399000.00
5599.T cash_flow (annual, 2026-03-31) — Changes In Cash: 251486000.00
5599.T balance_sheet (annual, 2026-03-31) — Common Stock: 441629000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 441629000.00
5599.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2149868000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2149868000.00
5599.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 78600000.00
5599.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -354684000.00
5599.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 69359000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 69359000.00
5599.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1146036000.00
5599.T balance_sheet (annual, 2026-03-31) — Current Assets: 2639715000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2639715000.00
5599.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 870191000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 870191000.00
5599.T cash_flow (annual, 2026-03-31) — Depreciation: 87886000.00
5599.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 87886000.00
5599.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 405142000.00
5599.T income_statement (annual, 2026-03-31) — EBIT: 556042000.00
5599.T income_statement (annual, 2026-03-31) — EBITDA: 643928000.00
5599.T cash_flow (annual, 2026-03-31) — End Cash Position: 2249429000.00
5599.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -276084000.00
5599.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9232000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9232000.00
5599.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 527570000.00
5599.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 162324000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 162324000.00
5599.T balance_sheet (annual, 2026-03-31) — Gross PPE: 368121000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 368121000.00
5599.T income_statement (annual, 2026-03-31) — Gross Profit: 1187568000.00
5599.T income_statement (annual, 2026-03-31) — Interest Income: 5882000.00
5599.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5882000.00
5599.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4175000.00
5599.T balance_sheet (annual, 2026-03-31) — Inventory: 11670000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11670000.00
5599.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2149868000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2149868000.00
5599.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6627000.00
5599.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 78600000.00
5599.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 117826000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 117826000.00
5599.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -276084000.00
5599.T income_statement (annual, 2026-03-31) — Net Income: 405142000.00
5599.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 405142000.00
5599.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 405143000.00
5599.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 405142000.00
5599.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 405142000.00
5599.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 555438000.00
5599.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 405142000.00
5599.T income_statement (annual, 2026-03-31) — Net Interest Income: 5882000.00
5599.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5882000.00
5599.T balance_sheet (annual, 2026-03-31) — Net PPE: 368121000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 368121000.00
5599.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6627000.00
5599.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2149868000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2149868000.00
5599.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12212000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12212000.00
5599.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 643928000.00
5599.T income_statement (annual, 2026-03-31) — Normalized Income: 405142000.00
5599.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 534197000.00
5599.T income_statement (annual, 2026-03-31) — Operating Income: 556042000.00
5599.T income_statement (annual, 2026-03-31) — Operating Revenue: 2333605000.00
5599.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5571204.00
5599.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5571204.00
5599.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5599.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 147000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 147000.00
5599.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9054000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9054000.00
5599.T balance_sheet (annual, 2026-03-31) — Other Investments: 10000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 10000.00
5599.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -68006000.00
5599.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3000.00
5599.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6489000.00
5599.T balance_sheet (annual, 2026-03-31) — Other Payable: 54573000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 54573000.00
5599.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5599.T balance_sheet (annual, 2026-03-31) — Payables: 252656000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Payables: 252656000.00
5599.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 216145000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 216145000.00
5599.T income_statement (annual, 2026-03-31) — Pretax Income: 555438000.00
5599.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5599.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5599.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6627000.00
5599.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1146036000.00
5599.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 87886000.00
5599.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -354684000.00
5599.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1229456000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1229456000.00
5599.T balance_sheet (annual, 2026-03-31) — Share Issued: 5627200.00
5599.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5627200.00
5599.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2149868000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2149868000.00
5599.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2149868000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2149868000.00
5599.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5599.T income_statement (annual, 2026-03-31) — Tax Provision: 150295000.00
5599.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
5599.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -129694000.00
5599.T balance_sheet (annual, 2026-03-31) — Total Assets: 3020061000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3020061000.00
5599.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2149868000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2149868000.00
5599.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2149868000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2149868000.00
5599.T income_statement (annual, 2026-03-31) — Total Expenses: 1777562000.00
5599.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 870193000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 870193000.00
5599.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 380346000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 380346000.00
5599.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5599.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 556042000.00
5599.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 187240000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 187240000.00
5599.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 55996.00
5599.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55996.00
5599.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 101696000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 101696000.00
5599.T balance_sheet (annual, 2026-03-31) — Work In Process: 2438000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2438000.00
5599.T balance_sheet (annual, 2026-03-31) — Working Capital: 1769524000.00
5599.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1769524000.00
559A.T income_statement (annual, 2024-06-30) — +Operating Expense: 1134868000.00
559A.T income_statement (annual, 2024-06-30) — +Total Revenue: 2698678000.00
559A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 86430000.00
559A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 364957000.00
559A.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -845179000.00
559A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 746919000.00
559A.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 47579000.00
559A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 6023920.00
559A.T income_statement (annual, 2024-06-30) — Basic EPS: 52.65
559A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2254848000.00
559A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2830837000.00
559A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -155369000.00
559A.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9551000.00
559A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 30000000.00
559A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1893655000.00
559A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1893655000.00
559A.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -999970000.00
559A.T cash_flow (annual, 2024-06-30) — Change In Inventory: -11481000.00
559A.T cash_flow (annual, 2024-06-30) — Change In Payable: -3514000.00
559A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -66938000.00
559A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -73606000.00
559A.T cash_flow (annual, 2024-06-30) — Changes In Cash: -500426000.00
559A.T balance_sheet (annual, 2024-06-30) — Common Stock: 30000000.00
559A.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -999970000.00
559A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2950307000.00
559A.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 294134000.00
559A.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 98787000.00
559A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1141133000.00
559A.T balance_sheet (annual, 2024-06-30) — Current Assets: 3052153000.00
559A.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3063000.00
559A.T balance_sheet (annual, 2024-06-30) — Current Debt: 235056000.00
559A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 238119000.00
559A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 678009000.00
559A.T cash_flow (annual, 2024-06-30) — Depreciation: 187657000.00
559A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 187657000.00
559A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 6023920.00
559A.T income_statement (annual, 2024-06-30) — Diluted EPS: 52.65
559A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 317170000.00
559A.T income_statement (annual, 2024-06-30) — EBIT: 446521000.00
559A.T income_statement (annual, 2024-06-30) — EBITDA: 634178000.00
559A.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1068000.00
559A.T cash_flow (annual, 2024-06-30) — End Cash Position: 1755489000.00
559A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -950000000.00
559A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 415101000.00
559A.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 3129000.00