speb/financial-data huggingface dataset:
3768.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3768.T balance_sheet (annual, 2024-03-31) — Payables: 256280000.00
3768.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3668000.00
3768.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
3768.T income_statement (annual, 2024-03-31) — Pretax Income: 301577000.00
3768.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3768.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -44942000.00
3768.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -925817000.00
3768.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -121252000.00
3768.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17171000.00
3768.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10319000.00
3768.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1912756000.00
3768.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 660231000.00
3768.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -60160000.00
3768.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -99981000.00
3768.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3356658000.00
3768.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 379265000.00
3768.T balance_sheet (annual, 2024-03-31) — Share Issued: 7636922.00
3768.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
3768.T income_statement (annual, 2024-03-31) — Special Income Charges: -4776000.00
3768.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5945728000.00
3768.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3851451000.00
3768.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1179488.00
3768.T income_statement (annual, 2024-03-31) — Tax Provision: 123134000.00
3768.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3768.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -210690000.00
3768.T balance_sheet (annual, 2024-03-31) — Total Assets: 6786005000.00
3768.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5945728000.00
3768.T balance_sheet (annual, 2024-03-31) — Total Debt: 56205000.00
3768.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6022310000.00
3768.T income_statement (annual, 2024-03-31) — Total Expenses: 3365488000.00
3768.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 763695000.00
3768.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4490110000.00
3768.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 330603000.00
3768.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 300992000.00
3768.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 51344000.00
3768.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5084000.00
3768.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5084000.00
3768.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 279268.00
3768.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 155710000.00
3768.T balance_sheet (annual, 2024-03-31) — Working Capital: 1862801000.00
3768.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3768.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 512881000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -539009000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 813643000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1652739000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 584530000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1188168000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1105850000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1105850000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1188168000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4911924000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1735880000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 355100000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 355100000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2069800000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1254456000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 67675000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2199659000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 512881000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1551920000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9035000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5267024000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1652739000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 568352000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18005000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 377459000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 83696000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1012912000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2712265000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30908000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7463654.00
3768.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 108114000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 195170000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2489000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2131984000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 891549000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 378407000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 217407000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 21579000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Payables: 261544000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3530000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3768.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9035000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2055760000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7636922.00
3768.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4911924000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2712265000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7492740000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4911924000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 355100000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4995620000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2497120000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5756859000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 427320000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 44137000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 173268.00
3768.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 96562000.00
3768.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -333920000.00
3768.T income_statement (annual, 2025-03-31) — +Operating Expense: 1437299000.00
3768.T income_statement (annual, 2025-03-31) — +Total Revenue: 3728251000.00
3768.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 460340000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 460340000.00
3768.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -474454000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -474454000.00
3768.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 813643000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 813643000.00
3768.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9821000.00
3768.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1387142000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1387142000.00
3768.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7430964.00
3768.T income_statement (annual, 2025-03-31) — Basic EPS: -6.67
3768.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1722763000.00
3768.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 588914000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 588914000.00
3768.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -931408000.00
3768.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15142000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15142000.00
3768.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1188168000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1188168000.00
3768.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1225736000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1225736000.00
3768.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1225736000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1225736000.00
3768.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -110491000.00
3768.T cash_flow (annual, 2025-03-31) — Change In Inventory: 31000.00
3768.T cash_flow (annual, 2025-03-31) — Change In Payable: -10647000.00
3768.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4042000.00
3768.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12958000.00
3768.T cash_flow (annual, 2025-03-31) — Changes In Cash: -595178000.00
3768.T balance_sheet (annual, 2025-03-31) — Common Stock: 1188168000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1188168000.00
3768.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5887412000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5887412000.00
3768.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2844000.00
3768.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3768.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2026959000.00
3768.T balance_sheet (annual, 2025-03-31) — Current Assets: 2567213000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2567213000.00
3768.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4740000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4740000.00
3768.T balance_sheet (annual, 2025-03-31) — Current Debt: 350100000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 350100000.00
3768.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 354840000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 354840000.00
3768.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 859188000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 859188000.00
3768.T cash_flow (annual, 2025-03-31) — Depreciation: 775263000.00
3768.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 785084000.00
3768.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7430964.00
3768.T income_statement (annual, 2025-03-31) — Diluted EPS: -6.67
3768.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -49599000.00
3768.T income_statement (annual, 2025-03-31) — EBIT: -7790000.00
3768.T income_statement (annual, 2025-03-31) — EBITDA: 777294000.00
3768.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1848000.00
3768.T cash_flow (annual, 2025-03-31) — End Cash Position: 1125736000.00
3768.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 199668000.00
3768.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -705399000.00
3768.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 157718000.00
3768.T balance_sheet (annual, 2025-03-31) — Goodwill: 62764000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 62764000.00
3768.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2038248000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2038248000.00
3768.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 460340000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 460340000.00
3768.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1480206000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1480206000.00
3768.T income_statement (annual, 2025-03-31) — Gross Profit: 1701291000.00
3768.T income_statement (annual, 2025-03-31) — Interest Expense: 2122000.00
3768.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2122000.00
3768.T income_statement (annual, 2025-03-31) — Interest Income: 754000.00
3768.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 754000.00
3768.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2089000.00
3768.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15667000.00
3768.T balance_sheet (annual, 2025-03-31) — Inventory: 10287000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10287000.00
3768.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6237512000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6237512000.00
3768.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1020855000.00
3768.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1387142000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1387142000.00
3768.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2844000.00
3768.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 496000000.00
3768.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 568352000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 568352000.00
3768.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10402000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10402000.00
3768.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10402000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10402000.00
3768.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -35160000.00
3768.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 306074000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 306074000.00
3768.T balance_sheet (annual, 2025-03-31) — Minority Interest: 94760000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 94760000.00
3768.T income_statement (annual, 2025-03-31) — Minority Interests: -18780000.00
3768.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2844000.00
3768.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -179000.00
3768.T income_statement (annual, 2025-03-31) — Net Income: -49599000.00
3768.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -49599000.00
3768.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -30818000.00
3768.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -49599000.00
3768.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -49599000.00
3768.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -9912000.00
3768.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -30819000.00
3768.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -902155000.00
3768.T income_statement (annual, 2025-03-31) — Net Interest Income: -1368000.00
3768.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -109804000.00
3768.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 314940000.00
3768.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -35160000.00
3768.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1368000.00
3768.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2245000.00
3768.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 20357000.00
3768.T balance_sheet (annual, 2025-03-31) — Net PPE: 1005751000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1005751000.00
3768.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29253000.00
3768.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 350100000.00
3768.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3849164000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3849164000.00
3768.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 34673000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34673000.00
3768.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 237974000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 237974000.00
3768.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30734000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30734000.00
3768.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1062869000.00
3768.T income_statement (annual, 2025-03-31) — Normalized Income: 169722600.00
3768.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 226009000.00
3768.T income_statement (annual, 2025-03-31) — Operating Income: 263992000.00
3768.T income_statement (annual, 2025-03-31) — Operating Revenue: 3728251000.00
3768.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7463654.00
3768.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7463654.00
3768.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3768.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 130850000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 130850000.00
3768.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 144136000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 144136000.00
3768.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5593000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5593000.00
3768.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1975484000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1975484000.00
3768.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 155690000.00
3768.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 106234000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 106234000.00
3768.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 18792000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18792000.00
3768.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -10851000.00
3768.T balance_sheet (annual, 2025-03-31) — Other Payable: 315754000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 315754000.00
3768.T balance_sheet (annual, 2025-03-31) — Other Properties: 16866000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 16866000.00
3768.T income_statement (annual, 2025-03-31) — Other Special Charges: 362862000.00
3768.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3768.T balance_sheet (annual, 2025-03-31) — Payables: 356701000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Payables: 356701000.00
3768.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3511000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3511000.00
3768.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 740000000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 740000000.00
3768.T income_statement (annual, 2025-03-31) — Pretax Income: -9912000.00
3768.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3768.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3768.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3768.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -902155000.00
3768.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -199804000.00
3768.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29253000.00
3768.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10287000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10287000.00
3768.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2026959000.00
3768.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 785084000.00
3768.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -181060000.00
3768.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3768.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3196694000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3196694000.00
3768.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 90000000.00
3768.T balance_sheet (annual, 2025-03-31) — Share Issued: 7463654.00
3768.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7636922.00
3768.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 496000000.00
3768.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -145900000.00
3768.T income_statement (annual, 2025-03-31) — Special Income Charges: -362862000.00
3768.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5887412000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5887412000.00
3768.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3849164000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3849164000.00
3768.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -66253400.00
3768.T income_statement (annual, 2025-03-31) — Tax Provision: 20906000.00
3768.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3768.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -107760000.00
3768.T balance_sheet (annual, 2025-03-31) — Total Assets: 7139262000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7139262000.00
3768.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5887412000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5887412000.00
3768.T balance_sheet (annual, 2025-03-31) — Total Debt: 365242000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 365242000.00
3768.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5982172000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5982172000.00
3768.T income_statement (annual, 2025-03-31) — Total Expenses: 3464258000.00
3768.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1157090000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1157090000.00
3768.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4572048000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4572048000.00
3768.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 297902000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 297902000.00
3768.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 263991000.00
3768.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40947000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40947000.00
3768.T income_statement (annual, 2025-03-31) — Total Unusual Items: -285575000.00
3768.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -285575000.00
3768.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 96562000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 96562000.00
3768.T balance_sheet (annual, 2025-03-31) — Working Capital: 1708025000.00
3768.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1708025000.00
3768.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7463654.00
3768.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.83
3768.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7463654.00
3768.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.83
3768.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 533442000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -469849000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 805243000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1361328000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 588932000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1188168000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1810234000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1810234000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1188168000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6056038000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2454779000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 233400000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 233400000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 678703000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 57853000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2151568000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 533442000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1486886000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10221000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6289438000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1361328000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 568352000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17621000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 310011000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 96141000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1017037000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3904470000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28668000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7613654.00
3768.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 100882000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 156785000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8519000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2093715000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 203048000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 310589000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 242071000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 19591000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Payables: 285393000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3125000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
3768.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3768.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10221000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3212637000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7636922.00
3768.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6056038000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3904470000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7187760000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6056038000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 233400000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6152179000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1035581000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4732981000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 356878000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43322000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23268.00
3768.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12862000.00
3768.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1776076000.00
3768.T income_statement (annual, 2026-03-31) — +Operating Expense: 1409660000.00
3768.T income_statement (annual, 2026-03-31) — +Total Revenue: 3824037000.00
3768.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 505234000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 505234000.00
3768.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -487495000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -487495000.00
3768.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 805243000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 805243000.00
3768.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9821000.00
3768.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1209506000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1209506000.00
3768.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7543558.00
3768.T income_statement (annual, 2026-03-31) — Basic EPS: 29.60
3768.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1125736000.00
3768.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 588419000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 588419000.00
3768.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -964283000.00
3768.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13165000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13165000.00
3768.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1188168000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1188168000.00
3768.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1748686000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1748686000.00
3768.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1748686000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1748686000.00
3768.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -112154000.00
3768.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1161000.00
3768.T cash_flow (annual, 2026-03-31) — Change In Payable: 3245000.00
3768.T cash_flow (annual, 2026-03-31) — Change In Receivables: -43912000.00
3768.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -50684000.00
3768.T cash_flow (annual, 2026-03-31) — Changes In Cash: 523185000.00
3768.T balance_sheet (annual, 2026-03-31) — Common Stock: 1188168000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1188168000.00
3768.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5919688000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5919688000.00
3768.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3768.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -85993000.00
3768.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2054181000.00
3768.T balance_sheet (annual, 2026-03-31) — Current Assets: 2351162000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2351162000.00
3768.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5427000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5427000.00
3768.T balance_sheet (annual, 2026-03-31) — Current Debt: 233400000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 233400000.00
3768.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 238827000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 238827000.00
3768.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 650966000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 650966000.00
3768.T cash_flow (annual, 2026-03-31) — Depreciation: 749178000.00
3768.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 758999000.00
3768.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7543558.00
3768.T income_statement (annual, 2026-03-31) — Diluted EPS: 29.60
3768.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 223311000.00
3768.T income_statement (annual, 2026-03-31) — EBIT: 355771000.00
3768.T income_statement (annual, 2026-03-31) — EBITDA: 1114770000.00
3768.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -235000.00
3768.T cash_flow (annual, 2026-03-31) — End Cash Position: 1648686000.00
3768.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -321737000.00
3768.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 775047000.00
3768.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10639000.00
3768.T balance_sheet (annual, 2026-03-31) — Goodwill: 52942000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 52942000.00
3768.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2228667000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2228667000.00
3768.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 505234000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 505234000.00
3768.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1483082000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1483082000.00
3768.T income_statement (annual, 2026-03-31) — Gross Profit: 1769856000.00
3768.T income_statement (annual, 2026-03-31) — Interest Expense: 3585000.00
3768.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3585000.00
3768.T income_statement (annual, 2026-03-31) — Interest Income: 3408000.00
3768.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3408000.00
3768.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3495000.00
3768.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26539000.00
3768.T balance_sheet (annual, 2026-03-31) — Inventory: 9125000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9125000.00
3768.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6153088000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6153088000.00
3768.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -894408000.00
3768.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1209506000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1209506000.00
3768.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3768.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
3768.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 568352000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 568352000.00
3768.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7738000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7738000.00
3768.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7738000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7738000.00
3768.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
3768.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 306720000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 306720000.00
3768.T balance_sheet (annual, 2026-03-31) — Minority Interest: 99909000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 99909000.00
3768.T income_statement (annual, 2026-03-31) — Minority Interests: -3522000.00
3768.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -85993000.00
3768.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3029000.00
3768.T income_statement (annual, 2026-03-31) — Net Income: 223311000.00
3768.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 223311000.00
3768.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 226834000.00
3768.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 223311000.00
3768.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 223311000.00
3768.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 352186000.00
3768.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 226834000.00
3768.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -925379000.00
3768.T income_statement (annual, 2026-03-31) — Net Interest Income: -177000.00
3768.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 46038000.00
3768.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -116700000.00
3768.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
3768.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -177000.00
3768.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2366000.00
3768.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 23837000.00
3768.T balance_sheet (annual, 2026-03-31) — Net PPE: 995587000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 995587000.00
3768.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38904000.00
3768.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -116700000.00
3768.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3691021000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3691021000.00
3768.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 49180000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 49180000.00
3768.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 262097000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 262097000.00
3768.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25189000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25189000.00
3768.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1136388000.00
3768.T income_statement (annual, 2026-03-31) — Normalized Income: 237232992.00
3768.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1739330000.00
3768.T income_statement (annual, 2026-03-31) — Operating Income: 360196000.00
3768.T income_statement (annual, 2026-03-31) — Operating Revenue: 3824037000.00
3768.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7459454.00
3768.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7459454.00
3768.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 88117000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 88117000.00
3768.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 143966000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 143966000.00
3768.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11283000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11283000.00
3768.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2175725000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2175725000.00
3768.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 37868000.00
3768.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 147602000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 147602000.00
3768.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16119000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16119000.00
3768.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6983000.00
3768.T balance_sheet (annual, 2026-03-31) — Other Payable: 211364000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 211364000.00
3768.T balance_sheet (annual, 2026-03-31) — Other Properties: 19591000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19591000.00
3768.T income_statement (annual, 2026-03-31) — Other Special Charges: 5159000.00
3768.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3768.T balance_sheet (annual, 2026-03-31) — Payables: 264847000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Payables: 264847000.00
3768.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3326000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3326000.00
3768.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 0.00
3768.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
3768.T income_statement (annual, 2026-03-31) — Pretax Income: 352186000.00
3768.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3768.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3768.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -925379000.00
3768.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -199804000.00
3768.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -38904000.00
3768.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9125000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9125000.00
3768.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2054181000.00
3768.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 758999000.00
3768.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -116700000.00
3768.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -85993000.00
3768.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3308051000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3308051000.00
3768.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 245842000.00
3768.T balance_sheet (annual, 2026-03-31) — Share Issued: 7636922.00
3768.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7636922.00
3768.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
3768.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -116700000.00
3768.T income_statement (annual, 2026-03-31) — Special Income Charges: -37416000.00
3768.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5919688000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5919688000.00
3768.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3691021000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3691021000.00
3768.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7696008.00
3768.T income_statement (annual, 2026-03-31) — Tax Provision: 125352000.00
3768.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
3768.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -34355000.00
3768.T balance_sheet (annual, 2026-03-31) — Total Assets: 6981706000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6981706000.00
3768.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5919688000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5919688000.00
3768.T balance_sheet (annual, 2026-03-31) — Total Debt: 246565000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 246565000.00
3768.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6019597000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6019597000.00
3768.T income_statement (annual, 2026-03-31) — Total Expenses: 3463841000.00
3768.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 962109000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 962109000.00
3768.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4630542000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4630542000.00
3768.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 311143000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 311143000.00
3768.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 360195000.00
3768.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 53483000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53483000.00
3768.T income_statement (annual, 2026-03-31) — Total Unusual Items: -21618000.00
3768.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21618000.00
3768.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 177468.00
3768.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 177468.00
3768.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 98855000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 98855000.00
3768.T balance_sheet (annual, 2026-03-31) — Working Capital: 1700196000.00
3768.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1700196000.00
3768.T income_statement (annual, 2026-03-31) — Write Off: 32257000.00
3769.T cash_flow (annual, 2021-09-30) — Sale Of Business: 5000000000.00
3769.T income_statement (annual, 2022-09-30) — +Operating Expense: 17386450000.00
3769.T income_statement (annual, 2022-09-30) — +Total Revenue: 50298354000.00
3769.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 5595583000.00
3769.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 13964116000.00
3769.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 15272474000.00
3769.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 5095976000.00
3769.T income_statement (annual, 2022-09-30) — Basic Average Shares: 75842549.00
3769.T income_statement (annual, 2022-09-30) — Basic EPS: 318.45
3769.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 104523965000.00
3769.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -2970831000.00
3769.T balance_sheet (annual, 2022-09-30) — Capital Stock: 13323135000.00