speb/financial-data huggingface dataset:
9256.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 193525000.00
9256.T balance_sheet (annual, 2024-03-31) — Gross PPE: 295159000.00
9256.T income_statement (annual, 2024-03-31) — Gross Profit: 578071000.00
9256.T balance_sheet (annual, 2024-03-31) — Inventory: 5000.00
9256.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2207335000.00
9256.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -48663000.00
9256.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5996000.00
9256.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 50959000.00
9256.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9053000.00
9256.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9256.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5996000.00
9256.T income_statement (annual, 2024-03-31) — Net Income: 223329000.00
9256.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 223329000.00
9256.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 223329000.00
9256.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 223329000.00
9256.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 223329000.00
9256.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 332679000.00
9256.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 223329000.00
9256.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
9256.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9256.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6272000.00
9256.T balance_sheet (annual, 2024-03-31) — Net PPE: 210466000.00
9256.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -42391000.00
9256.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2206759000.00
9256.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 31818000.00
9256.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 347900000.00
9256.T income_statement (annual, 2024-03-31) — Normalized Income: 223329000.00
9256.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 271133000.00
9256.T income_statement (annual, 2024-03-31) — Operating Income: 332233000.00
9256.T income_statement (annual, 2024-03-31) — Operating Revenue: 3227997000.00
9256.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3574950.00
9256.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -3748000.00
9256.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35651000.00
9256.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 218000.00
9256.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 576000.00
9256.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5529000.00
9256.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1059000.00
9256.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
9256.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 446000.00
9256.T balance_sheet (annual, 2024-03-31) — Other Payable: 197408000.00
9256.T balance_sheet (annual, 2024-03-31) — Other Properties: 5392000.00
9256.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9256.T balance_sheet (annual, 2024-03-31) — Payables: 314458000.00
9256.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25497000.00
9256.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 25801000.00
9256.T income_statement (annual, 2024-03-31) — Pretax Income: 332679000.00
9256.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9256.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9256.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
9256.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9256.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -42391000.00
9256.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5000.00
9256.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2649926000.00
9256.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15667000.00
9256.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1592921000.00
9256.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9256.T balance_sheet (annual, 2024-03-31) — Share Issued: 3574950.00
9256.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
9256.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2207335000.00
9256.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2206759000.00
9256.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9256.T income_statement (annual, 2024-03-31) — Tax Provision: 109350000.00
9256.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9256.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -119400000.00
9256.T balance_sheet (annual, 2024-03-31) — Total Assets: 2762172000.00
9256.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2207335000.00
9256.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2207335000.00
9256.T income_statement (annual, 2024-03-31) — Total Expenses: 2895764000.00
9256.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 554837000.00
9256.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 253900000.00
9256.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 50960000.00
9256.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 332232000.00
9256.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 117050000.00
9256.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
9256.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9256.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
9256.T balance_sheet (annual, 2024-03-31) — Working Capital: 2004393000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 221924000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 277670000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 121803000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 337670000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2397045000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2397045000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 337670000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2345059000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 79797000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2652749000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 502334000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 250000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 221924000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 203668000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2345059000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 51072000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 680000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 203668000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2344809000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 36040000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3578700.00
9256.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -4268000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24246000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 152000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 250000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -5973000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 177284000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1388000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Payables: 333925000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32965000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 38045000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9256.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1729567000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3578700.00
9256.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2345059000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2344809000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2898469000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2345059000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2345059000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 553410000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 245717000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 51076000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 156641000.00
9256.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2150415000.00
9256.T income_statement (annual, 2025-03-31) — +Operating Expense: 257537000.00
9256.T income_statement (annual, 2025-03-31) — +Total Revenue: 3469824000.00
9256.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 220345000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 220345000.00
9256.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -98132000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -98132000.00
9256.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 277670000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 277670000.00
9256.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24320000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24320000.00
9256.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3578388.00
9256.T income_statement (annual, 2025-03-31) — Basic EPS: 72.64
9256.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2292687000.00
9256.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 223983000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 223983000.00
9256.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -31684000.00
9256.T balance_sheet (annual, 2025-03-31) — Capital Stock: 337670000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 337670000.00
9256.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2365407000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2365407000.00
9256.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2365407000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2365407000.00
9256.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -49991000.00
9256.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -12604000.00
9256.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7435000.00
9256.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -5667000.00
9256.T cash_flow (annual, 2025-03-31) — Change In Payable: 7196000.00
9256.T cash_flow (annual, 2025-03-31) — Change In Receivables: -26820000.00
9256.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -28764000.00
9256.T cash_flow (annual, 2025-03-31) — Changes In Cash: 72720000.00
9256.T balance_sheet (annual, 2025-03-31) — Common Stock: 337670000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 337670000.00
9256.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2418299000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2418299000.00
9256.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1080000.00
9256.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 88804000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 88804000.00
9256.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2831602000.00
9256.T balance_sheet (annual, 2025-03-31) — Current Assets: 2611325000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2611325000.00
9256.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 528843000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 528843000.00
9256.T cash_flow (annual, 2025-03-31) — Depreciation: 15039000.00
9256.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15039000.00
9256.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3609707.00
9256.T income_statement (annual, 2025-03-31) — Diluted EPS: 72.01
9256.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 259935000.00
9256.T income_statement (annual, 2025-03-31) — EBIT: 380685000.00
9256.T income_statement (annual, 2025-03-31) — EBITDA: 395724000.00
9256.T cash_flow (annual, 2025-03-31) — End Cash Position: 2365407000.00
9256.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -48911000.00
9256.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 234483000.00
9256.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1770000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1770000.00
9256.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 220345000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 220345000.00
9256.T balance_sheet (annual, 2025-03-31) — Gross PPE: 328322000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 328322000.00
9256.T income_statement (annual, 2025-03-31) — Gross Profit: 638222000.00
9256.T balance_sheet (annual, 2025-03-31) — Inventory: 3000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3000.00
9256.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2418299000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2418299000.00
9256.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -144536000.00
9256.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 24320000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24320000.00
9256.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 79462000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 79462000.00
9256.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1080000.00
9256.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 79462000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 79462000.00
9256.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 54468000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 54468000.00
9256.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9245000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9245000.00
9256.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -79462000.00
9256.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1080000.00
9256.T income_statement (annual, 2025-03-31) — Net Income: 259935000.00
9256.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 259935000.00
9256.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 259936000.00
9256.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 259935000.00
9256.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 259935000.00
9256.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 380685000.00
9256.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 259935000.00
9256.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -590000.00
9256.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -24320000.00
9256.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9070000.00
9256.T balance_sheet (annual, 2025-03-31) — Net PPE: 230190000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 230190000.00
9256.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31094000.00
9256.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2416529000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2416529000.00
9256.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 40782000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40782000.00
9256.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 395724000.00
9256.T income_statement (annual, 2025-03-31) — Normalized Income: 259935000.00
9256.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 266167000.00
9256.T income_statement (annual, 2025-03-31) — Operating Income: 380685000.00
9256.T income_statement (annual, 2025-03-31) — Operating Revenue: 3469824000.00
9256.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3578700.00
9256.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3578700.00
9256.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -4939000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -4939000.00
9256.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 23748000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23748000.00
9256.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 152000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 152000.00
9256.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1770000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1770000.00
9256.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1822000.00
9256.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 401000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 401000.00
9256.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
9256.T balance_sheet (annual, 2025-03-31) — Other Payable: 195538000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 195538000.00
9256.T balance_sheet (annual, 2025-03-31) — Other Properties: 6290000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6290000.00
9256.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9256.T balance_sheet (annual, 2025-03-31) — Payables: 343568000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Payables: 343568000.00
9256.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39566000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39566000.00
9256.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 30509000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30509000.00
9256.T income_statement (annual, 2025-03-31) — Pretax Income: 380685000.00
9256.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9256.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9256.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -79462000.00
9256.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -590000.00
9256.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24320000.00
9256.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31094000.00
9256.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3000.00
9256.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2831602000.00
9256.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15039000.00
9256.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1802807000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1802807000.00
9256.T balance_sheet (annual, 2025-03-31) — Share Issued: 3578700.00
9256.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3578700.00
9256.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2418299000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2418299000.00
9256.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2416529000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2416529000.00
9256.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9256.T income_statement (annual, 2025-03-31) — Tax Provision: 120749000.00
9256.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9256.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -98971000.00
9256.T balance_sheet (annual, 2025-03-31) — Total Assets: 3001613000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3001613000.00
9256.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2418299000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2418299000.00
9256.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2418299000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2418299000.00
9256.T income_statement (annual, 2025-03-31) — Total Expenses: 3089139000.00
9256.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 583314000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 583314000.00
9256.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 390285000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 390285000.00
9256.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 54471000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 54471000.00
9256.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 380685000.00
9256.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 148030000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 148030000.00
9256.T balance_sheet (annual, 2025-03-31) — Working Capital: 2082482000.00
9256.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2082482000.00
9256.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3578173.00
9256.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.65
9256.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3586364.00
9256.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.58
9256.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 346074000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 277670000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24320000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 337670000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2456693000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2456693000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 337670000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2550056000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 93747000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2834729000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1572000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1572000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 604319000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 61469000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66479000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 346074000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 232373000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2554772000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24320000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3144000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3144000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 55634000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 232373000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2483577000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 44340000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3578700.00
9256.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -6705000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25846000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 16276000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5010000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -3897000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 235411000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 138626000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Payables: 412830000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44631000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 38667000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1918440000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3578700.00
9256.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2550056000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2483577000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3213158000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2553200000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4716000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2550056000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 663102000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 378426000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 58783000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 177419000.00
9256.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2230410000.00
9256.T income_statement (annual, 2026-03-31) — +Operating Expense: 465306000.00
9256.T income_statement (annual, 2026-03-31) — +Total Revenue: 4289115000.00
9256.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 528088000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 528088000.00
9256.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -130598000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -130598000.00
9256.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 277720000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 277720000.00
9256.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 22624000.00
9256.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12255000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12255000.00
9256.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2365407000.00
9256.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 299716000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 299716000.00
9256.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -44726000.00
9256.T balance_sheet (annual, 2026-03-31) — Capital Stock: 337720000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 337720000.00
9256.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2036343000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2036343000.00
9256.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2036343000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2036343000.00
9256.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -57132000.00
9256.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 6782000.00
9256.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14156000.00
9256.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2051000.00
9256.T cash_flow (annual, 2026-03-31) — Change In Payable: 74102000.00
9256.T cash_flow (annual, 2026-03-31) — Change In Receivables: -208322000.00
9256.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -130477000.00
9256.T cash_flow (annual, 2026-03-31) — Changes In Cash: -329064000.00
9256.T balance_sheet (annual, 2026-03-31) — Common Stock: 337720000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 337720000.00
9256.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2624562000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2624562000.00
9256.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 100000.00
9256.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3469371000.00
9256.T balance_sheet (annual, 2026-03-31) — Current Assets: 2609046000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2609046000.00
9256.T balance_sheet (annual, 2026-03-31) — Current Debt: 1572000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1572000.00
9256.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1572000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1572000.00
9256.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 652225000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 652225000.00
9256.T cash_flow (annual, 2026-03-31) — Depreciation: 19942000.00
9256.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 42566000.00
9256.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 246740000.00
9256.T income_statement (annual, 2026-03-31) — EBIT: 344071000.00
9256.T income_statement (annual, 2026-03-31) — EBITDA: 386637000.00
9256.T cash_flow (annual, 2026-03-31) — End Cash Position: 2036343000.00
9256.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -118604000.00
9256.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 77200000.00
9256.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 12065000.00
9256.T balance_sheet (annual, 2026-03-31) — Goodwill: 389221000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 389221000.00
9256.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 395259000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 395259000.00
9256.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 528088000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 528088000.00
9256.T balance_sheet (annual, 2026-03-31) — Gross PPE: 326029000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 326029000.00
9256.T income_statement (annual, 2026-03-31) — Gross Profit: 819743000.00
9256.T income_statement (annual, 2026-03-31) — Interest Expense: 122000.00
9256.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 122000.00
9256.T income_statement (annual, 2026-03-31) — Interest Income: 148000.00
9256.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 148000.00
9256.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -122000.00
9256.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 148000.00
9256.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2628492000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2628492000.00
9256.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -332386000.00
9256.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12255000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12255000.00
9256.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 100000.00
9256.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2358000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2358000.00
9256.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2358000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2358000.00
9256.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -61572000.00
9256.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 112229000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 112229000.00
9256.T income_statement (annual, 2026-03-31) — Minority Interests: 13696000.00
9256.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -283593000.00
9256.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 100000.00
9256.T income_statement (annual, 2026-03-31) — Net Income: 246740000.00
9256.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 246740000.00
9256.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 233044000.00
9256.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 246740000.00
9256.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 246740000.00
9256.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 343949000.00
9256.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 233044000.00
9256.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6070000.00
9256.T income_statement (annual, 2026-03-31) — Net Interest Income: 26000.00
9256.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -61572000.00
9256.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -61572000.00
9256.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 26000.00
9256.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4067000.00
9256.T balance_sheet (annual, 2026-03-31) — Net PPE: 195431000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 195431000.00
9256.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38656000.00
9256.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2229303000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2229303000.00
9256.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 47247000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47247000.00
9256.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 118706000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 118706000.00
9256.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 399194000.00
9256.T income_statement (annual, 2026-03-31) — Normalized Income: 255253646.00
9256.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 121926000.00
9256.T income_statement (annual, 2026-03-31) — Operating Income: 354437000.00
9256.T income_statement (annual, 2026-03-31) — Operating Revenue: 4289115000.00
9256.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3579950.00
9256.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3579950.00
9256.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -4729000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -4729000.00
9256.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29100000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29100000.00
9256.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16834000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16834000.00
9256.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6038000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6038000.00
9256.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3123000.00
9256.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -3835000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -3835000.00
9256.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000.00
9256.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2043000.00
9256.T balance_sheet (annual, 2026-03-31) — Other Payable: 260915000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 260915000.00
9256.T balance_sheet (annual, 2026-03-31) — Other Properties: 26313000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 26313000.00
9256.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9256.T balance_sheet (annual, 2026-03-31) — Payables: 402406000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Payables: 402406000.00
9256.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57406000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57406000.00
9256.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 49344000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 49344000.00
9256.T income_statement (annual, 2026-03-31) — Pretax Income: 343949000.00
9256.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9256.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9256.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -339413000.00
9256.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6070000.00
9256.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -38656000.00
9256.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3469371000.00
9256.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 42566000.00
9256.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -61572000.00
9256.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1992288000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1992288000.00
9256.T cash_flow (annual, 2026-03-31) — Sale Of Business: 55820000.00
9256.T balance_sheet (annual, 2026-03-31) — Share Issued: 3579950.00
9256.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3579950.00
9256.T income_statement (annual, 2026-03-31) — Special Income Charges: -492000.00
9256.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2624562000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2624562000.00
9256.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2229303000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2229303000.00
9256.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4043354.00
9256.T income_statement (annual, 2026-03-31) — Tax Provision: 110905000.00
9256.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9256.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -143573000.00
9256.T balance_sheet (annual, 2026-03-31) — Total Assets: 3391379000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3391379000.00
9256.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2626920000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2626920000.00
9256.T balance_sheet (annual, 2026-03-31) — Total Debt: 3930000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3930000.00
9256.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2624562000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2624562000.00
9256.T income_statement (annual, 2026-03-31) — Total Expenses: 3934677000.00
9256.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 766817000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 766817000.00
9256.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 782331000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 782331000.00
9256.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 114592000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 114592000.00
9256.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 354437000.00
9256.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 141491000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 141491000.00
9256.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12557000.00
9256.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12557000.00
9256.T balance_sheet (annual, 2026-03-31) — Working Capital: 1956821000.00
9256.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1956821000.00
9256.T income_statement (annual, 2026-03-31) — Write Off: 492000.00
9257.T income_statement (annual, 2021-12-31) — +Operating Expense: 44774000.00
9257.T income_statement (annual, 2021-12-31) — +Total Revenue: 73113000.00
9257.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 2533000.00
9257.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7786000.00
9257.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 281000.00
9257.T income_statement (annual, 2021-12-31) — Basic Average Shares: 15944592.00
9257.T income_statement (annual, 2021-12-31) — Basic EPS: 0.31
9257.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9678000.00
9257.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -387000.00
9257.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4198000.00
9257.T balance_sheet (annual, 2021-12-31) — Capital Stock: 32993000.00
9257.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 38661000.00
9257.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 38661000.00
9257.T balance_sheet (annual, 2021-12-31) — Cash Financial: 38661000.00
9257.T cash_flow (annual, 2021-12-31) — Change In Inventory: -739000.00
9257.T cash_flow (annual, 2021-12-31) — Change In Payable: 3078000.00
9257.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 475000.00
9257.T cash_flow (annual, 2021-12-31) — Change In Receivables: -1571000.00
9257.T cash_flow (annual, 2021-12-31) — Change In Working Capital: 1243000.00
9257.T cash_flow (annual, 2021-12-31) — Changes In Cash: 29632000.00
9257.T balance_sheet (annual, 2021-12-31) — Common Stock: 32993000.00
9257.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 50697000.00
9257.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 28692000.00
9257.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -168000.00
9257.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 20473000.00
9257.T balance_sheet (annual, 2021-12-31) — Current Assets: 52242000.00
9257.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2271000.00
9257.T balance_sheet (annual, 2021-12-31) — Current Debt: 5494000.00
9257.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7765000.00
9257.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 23115000.00
9257.T cash_flow (annual, 2021-12-31) — Depreciation: 4318000.00
9257.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4599000.00
9257.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 15944592.00
9257.T income_statement (annual, 2021-12-31) — Diluted EPS: 0.31
9257.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4951000.00
9257.T cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
9257.T income_statement (annual, 2021-12-31) — EBIT: 7920000.00
9257.T income_statement (annual, 2021-12-31) — EBITDA: 12519000.00
9257.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -797000.00
9257.T cash_flow (annual, 2021-12-31) — End Cash Position: 38513000.00
9257.T balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8858000.00
9257.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 19360000.00
9257.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 11387000.00
9257.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 107000.00
9257.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 18000.00
9257.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -63000.00
9257.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 33973000.00
9257.T balance_sheet (annual, 2021-12-31) — Goodwill: 13687000.00
9257.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 15290000.00
9257.T balance_sheet (annual, 2021-12-31) — Gross PPE: 4945000.00
9257.T income_statement (annual, 2021-12-31) — Gross Profit: 52640000.00
9257.T income_statement (annual, 2021-12-31) — Interest Expense: 368000.00
9257.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 368000.00
9257.T income_statement (annual, 2021-12-31) — Interest Income: 3000.00
9257.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
9257.T cash_flow (annual, 2021-12-31) — Interest Paid Cff: -368000.00
9257.T cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3000.00
9257.T balance_sheet (annual, 2021-12-31) — Inventory: 2539000.00
9257.T balance_sheet (annual, 2021-12-31) — Invested Capital: 63292000.00
9257.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1502000.00
9257.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 8858000.00
9257.T balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 304000.00
9257.T balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 304000.00
9257.T balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9257.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
9257.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 28692000.00
9257.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2860000.00
9257.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1927000.00
9257.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 7101000.00
9257.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 9028000.00
9257.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2860000.00
9257.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5520000.00
9257.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 304000.00
9257.T balance_sheet (annual, 2021-12-31) — Minority Interest: 110000.00
9257.T income_statement (annual, 2021-12-31) — Minority Interests: -40000.00
9257.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1113000.00
9257.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 28524000.00