speb/financial-data huggingface dataset:
7031.T cash_flow (annual, 2024-03-31) — Changes In Cash: -343062000.00
7031.T balance_sheet (annual, 2024-03-31) — Common Stock: 547696000.00
7031.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2128298000.00
7031.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13298000.00
7031.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -191180000.00
7031.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2427120000.00
7031.T balance_sheet (annual, 2024-03-31) — Current Assets: 2282457000.00
7031.T balance_sheet (annual, 2024-03-31) — Current Debt: 444000000.00
7031.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 444000000.00
7031.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 842206000.00
7031.T cash_flow (annual, 2024-03-31) — Depreciation: 65034000.00
7031.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 195258000.00
7031.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2651025.00
7031.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.57
7031.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 208291000.00
7031.T income_statement (annual, 2024-03-31) — EBIT: 324381000.00
7031.T income_statement (annual, 2024-03-31) — EBITDA: 519639000.00
7031.T cash_flow (annual, 2024-03-31) — End Cash Position: 1701535000.00
7031.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -321881000.00
7031.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 37394000.00
7031.T balance_sheet (annual, 2024-03-31) — Goodwill: 633955000.00
7031.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1151987000.00
7031.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 535430000.00
7031.T balance_sheet (annual, 2024-03-31) — Gross PPE: 143089000.00
7031.T income_statement (annual, 2024-03-31) — Gross Profit: 890958000.00
7031.T income_statement (annual, 2024-03-31) — Interest Expense: 3997000.00
7031.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3997000.00
7031.T income_statement (annual, 2024-03-31) — Interest Income: 52000.00
7031.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52000.00
7031.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3789000.00
7031.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18000.00
7031.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2824298000.00
7031.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -207720000.00
7031.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13298000.00
7031.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7031.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 252000000.00
7031.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 252000000.00
7031.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -144000000.00
7031.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1026000.00
7031.T balance_sheet (annual, 2024-03-31) — Minority Interest: 554333000.00
7031.T income_statement (annual, 2024-03-31) — Minority Interests: -10976000.00
7031.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -15000000.00
7031.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -177882000.00
7031.T income_statement (annual, 2024-03-31) — Net Income: 208291000.00
7031.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 208291000.00
7031.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 219268000.00
7031.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 208291000.00
7031.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 208291000.00
7031.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 320384000.00
7031.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 219268000.00
7031.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -72523000.00
7031.T income_statement (annual, 2024-03-31) — Net Interest Income: -3945000.00
7031.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -144000000.00
7031.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -144000000.00
7031.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3945000.00
7031.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
7031.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -43575000.00
7031.T balance_sheet (annual, 2024-03-31) — Net PPE: 143090000.00
7031.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -76622000.00
7031.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7031.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 976311000.00
7031.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 44246000.00
7031.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 523935000.00
7031.T income_statement (annual, 2024-03-31) — Normalized Income: 211231144.73
7031.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 186539000.00
7031.T income_statement (annual, 2024-03-31) — Operating Income: 330230000.00
7031.T income_statement (annual, 2024-03-31) — Operating Revenue: 3318078000.00
7031.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2466438.00
7031.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 45492000.00
7031.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 217549000.00
7031.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19407000.00
7031.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 518032000.00
7031.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10278000.00
7031.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 156083000.00
7031.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
7031.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1604000.00
7031.T balance_sheet (annual, 2024-03-31) — Other Properties: 74496000.00
7031.T income_statement (annual, 2024-03-31) — Other Special Charges: 4296000.00
7031.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7031.T balance_sheet (annual, 2024-03-31) — Payables: 177419000.00
7031.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1800000.00
7031.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
7031.T income_statement (annual, 2024-03-31) — Pretax Income: 320384000.00
7031.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7031.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -15000000.00
7031.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -72523000.00
7031.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -76622000.00
7031.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2427120000.00
7031.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 195258000.00
7031.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -144000000.00
7031.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -191180000.00
7031.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1168121000.00
7031.T balance_sheet (annual, 2024-03-31) — Share Issued: 2616600.00
7031.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
7031.T income_statement (annual, 2024-03-31) — Special Income Charges: -4296000.00
7031.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2128298000.00
7031.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 976311000.00
7031.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1355855.27
7031.T income_statement (annual, 2024-03-31) — Tax Provision: 101116000.00
7031.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7031.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -146863000.00
7031.T balance_sheet (annual, 2024-03-31) — Total Assets: 3777866000.00
7031.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2380298000.00
7031.T balance_sheet (annual, 2024-03-31) — Total Debt: 696000000.00
7031.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2682631000.00
7031.T income_statement (annual, 2024-03-31) — Total Expenses: 2987848000.00
7031.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1095235000.00
7031.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1495406000.00
7031.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 253029000.00
7031.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 330230000.00
7031.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 44529000.00
7031.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4296000.00
7031.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4296000.00
7031.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 150162.00
7031.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 189710000.00
7031.T balance_sheet (annual, 2024-03-31) — Working Capital: 1440251000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 82968000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 524568000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 536449000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9141000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 548024000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1547912000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1547912000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 548024000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2137434000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2208394000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1516000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 544000000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 545516000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 824881000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 588970000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1154846000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 524568000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2861434000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7625000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 180000000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 187625000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1031000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 556352000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 135870000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 982588000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2471475.00
7031.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 135914000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 177555000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 21466000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 565876000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Payables: 101050000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 760000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1050164000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2492275.00
7031.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2137434000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 982588000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3707326000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2317434000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 733141000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2693786000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1013540000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1498932000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 188659000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18082000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20800.00
7031.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18669000.00
7031.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1383513000.00
7031.T income_statement (annual, 2025-03-31) — +Operating Expense: 550709000.00
7031.T income_statement (annual, 2025-03-31) — +Total Revenue: 2544543000.00
7031.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 71795000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 71795000.00
7031.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 480316000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 480316000.00
7031.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 536449000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 536449000.00
7031.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 130970000.00
7031.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2448122.00
7031.T income_statement (annual, 2025-03-31) — Basic EPS: -169.34
7031.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1701535000.00
7031.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 63322000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 63322000.00
7031.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -152346000.00
7031.T balance_sheet (annual, 2025-03-31) — Capital Stock: 548024000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 548024000.00
7031.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1407147000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1407147000.00
7031.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1407147000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1407147000.00
7031.T cash_flow (annual, 2025-03-31) — Change In Payable: -104363000.00
7031.T cash_flow (annual, 2025-03-31) — Change In Receivables: 52715000.00
7031.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -52848000.00
7031.T cash_flow (annual, 2025-03-31) — Changes In Cash: -294387000.00
7031.T balance_sheet (annual, 2025-03-31) — Common Stock: 548024000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 548024000.00
7031.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1655689000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1655689000.00
7031.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 646000.00
7031.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -179892000.00
7031.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1972446000.00
7031.T balance_sheet (annual, 2025-03-31) — Current Assets: 2064593000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2064593000.00
7031.T balance_sheet (annual, 2025-03-31) — Current Debt: 544000000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 544000000.00
7031.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 544000000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 544000000.00
7031.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 742388000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 742388000.00
7031.T cash_flow (annual, 2025-03-31) — Depreciation: 99655000.00
7031.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 230625000.00
7031.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2448122.00
7031.T income_statement (annual, 2025-03-31) — Diluted EPS: -169.34
7031.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -414576000.00
7031.T income_statement (annual, 2025-03-31) — EBIT: -581955000.00
7031.T income_statement (annual, 2025-03-31) — EBITDA: -351330000.00
7031.T cash_flow (annual, 2025-03-31) — End Cash Position: 1407147000.00
7031.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -224804000.00
7031.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -76500000.00
7031.T balance_sheet (annual, 2025-03-31) — Goodwill: 18463000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 18463000.00
7031.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 496726000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 496726000.00
7031.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 480316000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 480316000.00
7031.T balance_sheet (annual, 2025-03-31) — Gross PPE: 116147000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116147000.00
7031.T income_statement (annual, 2025-03-31) — Gross Profit: 572096000.00
7031.T income_statement (annual, 2025-03-31) — Interest Expense: 5953000.00
7031.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5953000.00
7031.T income_statement (annual, 2025-03-31) — Interest Income: 957000.00
7031.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 957000.00
7031.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6454000.00
7031.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 949000.00
7031.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2307689000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2307689000.00
7031.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -145429000.00
7031.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 646000.00
7031.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
7031.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 108000000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108000000.00
7031.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
7031.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -144000000.00
7031.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1037000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1037000.00
7031.T balance_sheet (annual, 2025-03-31) — Minority Interest: 327586000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 327586000.00
7031.T income_statement (annual, 2025-03-31) — Minority Interests: 226747000.00
7031.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7031.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -179246000.00
7031.T income_statement (annual, 2025-03-31) — Net Income: -414576000.00
7031.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -414576000.00
7031.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -641322000.00
7031.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -414576000.00
7031.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -414576000.00
7031.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -587908000.00
7031.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -641323000.00
7031.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -139891000.00
7031.T income_statement (annual, 2025-03-31) — Net Interest Income: -4996000.00
7031.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7031.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -44000000.00
7031.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -144000000.00
7031.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4996000.00
7031.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6917000.00
7031.T balance_sheet (annual, 2025-03-31) — Net PPE: 116147000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 116147000.00
7031.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12455000.00
7031.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
7031.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1158963000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1158963000.00
7031.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12542000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12542000.00
7031.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1939000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1939000.00
7031.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 252429000.00
7031.T income_statement (annual, 2025-03-31) — Normalized Income: 49110912.00
7031.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 75846000.00
7031.T income_statement (annual, 2025-03-31) — Operating Income: 21387000.00
7031.T income_statement (annual, 2025-03-31) — Operating Revenue: 2544543000.00
7031.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2399675.00
7031.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2399675.00
7031.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7031.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 82980000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82980000.00
7031.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20285000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20285000.00
7031.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 21466000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21466000.00
7031.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 478263000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 478263000.00
7031.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -33343000.00
7031.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 153499000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 153499000.00
7031.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6871000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6871000.00
7031.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -541000.00
7031.T balance_sheet (annual, 2025-03-31) — Other Payable: 100566000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 100566000.00
7031.T balance_sheet (annual, 2025-03-31) — Other Properties: 52825000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 52825000.00
7031.T income_statement (annual, 2025-03-31) — Other Special Charges: -837000.00
7031.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7031.T balance_sheet (annual, 2025-03-31) — Payables: 176828000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Payables: 176828000.00
7031.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 760000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 760000.00
7031.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 94150000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 94150000.00
7031.T income_statement (annual, 2025-03-31) — Pretax Income: -587908000.00
7031.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7031.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7031.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7031.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -139891000.00
7031.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7031.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12455000.00
7031.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1972446000.00
7031.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 230625000.00
7031.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -144000000.00
7031.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -179892000.00
7031.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 635496000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 635496000.00
7031.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7031.T balance_sheet (annual, 2025-03-31) — Share Issued: 2492275.00
7031.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2492275.00
7031.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 100000000.00
7031.T income_statement (annual, 2025-03-31) — Special Income Charges: -603759000.00
7031.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1655689000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1655689000.00
7031.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1158963000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1158963000.00
7031.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -140072088.00
7031.T income_statement (annual, 2025-03-31) — Tax Provision: 53414000.00
7031.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7031.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -79771000.00
7031.T balance_sheet (annual, 2025-03-31) — Total Assets: 2843510000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2843510000.00
7031.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1763689000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1763689000.00
7031.T balance_sheet (annual, 2025-03-31) — Total Debt: 652000000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 652000000.00
7031.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1983275000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1983275000.00
7031.T income_statement (annual, 2025-03-31) — Total Expenses: 2523155000.00
7031.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 860235000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 860235000.00
7031.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 778914000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 778914000.00
7031.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117847000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117847000.00
7031.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21387000.00
7031.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4467000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4467000.00
7031.T income_statement (annual, 2025-03-31) — Total Unusual Items: -603759000.00
7031.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -603759000.00
7031.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 92600.00
7031.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 92600.00
7031.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 85746000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 85746000.00
7031.T balance_sheet (annual, 2025-03-31) — Working Capital: 1322205000.00
7031.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1322205000.00
7031.T income_statement (annual, 2025-03-31) — Write Off: 604596000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 59373000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 340601000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 536449000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 548024000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1556723000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1556723000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 548024000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1540017000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1949416000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 544000000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 544000000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 745105000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 101050000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 444459000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 340601000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2120017000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 36000000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 36000000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1043000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 333187000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 99981000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1095558000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2355975.00
7031.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 52092000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 128217000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 21466000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 343409000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8050000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Payables: 72888000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7031.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 557210000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2492275.00
7031.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1540017000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1095558000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2663402000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1576017000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 580000000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1873204000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 790198000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 713984000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45093000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13515000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 136300.00
7031.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 123132000.00
7031.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1204311000.00
7031.T income_statement (annual, 2026-03-31) — +Operating Expense: 514456000.00
7031.T income_statement (annual, 2026-03-31) — +Total Revenue: 2133609000.00
7031.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 81150000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 81150000.00
7031.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 414266000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 414266000.00
7031.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 542462000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 542462000.00
7031.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 63795000.00
7031.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1407147000.00
7031.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 56111000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 56111000.00
7031.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -86820000.00
7031.T balance_sheet (annual, 2026-03-31) — Capital Stock: 554037000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 554037000.00
7031.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1336376000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1336376000.00
7031.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1336376000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1336376000.00
7031.T cash_flow (annual, 2026-03-31) — Change In Payable: 77199000.00
7031.T cash_flow (annual, 2026-03-31) — Change In Receivables: 45264000.00
7031.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 137032000.00
7031.T cash_flow (annual, 2026-03-31) — Changes In Cash: -70770000.00
7031.T balance_sheet (annual, 2026-03-31) — Common Stock: 554037000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 554037000.00
7031.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1394727000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1394727000.00
7031.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 106042000.00
7031.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -37385000.00
7031.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1790345000.00
7031.T balance_sheet (annual, 2026-03-31) — Current Assets: 1821336000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1821336000.00
7031.T balance_sheet (annual, 2026-03-31) — Current Debt: 508000000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 508000000.00
7031.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 508000000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 508000000.00
7031.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 793924000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 793924000.00
7031.T cash_flow (annual, 2026-03-31) — Depreciation: 52492000.00
7031.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 116287000.00
7031.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -232858000.00
7031.T income_statement (annual, 2026-03-31) — EBIT: -188022000.00
7031.T income_statement (annual, 2026-03-31) — EBITDA: -71735000.00
7031.T cash_flow (annual, 2026-03-31) — End Cash Position: 1336376000.00
7031.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -76859000.00
7031.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5366000.00
7031.T balance_sheet (annual, 2026-03-31) — Goodwill: 93124000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 93124000.00
7031.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 424865000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 424865000.00
7031.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 414266000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 414266000.00
7031.T balance_sheet (annual, 2026-03-31) — Gross PPE: 115356000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 115356000.00
7031.T income_statement (annual, 2026-03-31) — Gross Profit: 343263000.00
7031.T income_statement (annual, 2026-03-31) — Interest Expense: 7426000.00
7031.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7426000.00
7031.T income_statement (annual, 2026-03-31) — Interest Income: 3062000.00
7031.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3062000.00
7031.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7437000.00
7031.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2860000.00
7031.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1902727000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1902727000.00
7031.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -86097000.00
7031.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 106042000.00
7031.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7031.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
7031.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
7031.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7031.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7031.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -144000000.00
7031.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1048000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1048000.00
7031.T balance_sheet (annual, 2026-03-31) — Minority Interest: 326089000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 326089000.00
7031.T income_statement (annual, 2026-03-31) — Minority Interests: 1497000.00
7031.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 8728000.00
7031.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 68657000.00
7031.T income_statement (annual, 2026-03-31) — Net Income: -232858000.00
7031.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -232858000.00
7031.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -234356000.00
7031.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -232858000.00
7031.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -232858000.00
7031.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -193489000.00
7031.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -234356000.00
7031.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -54134000.00
7031.T income_statement (annual, 2026-03-31) — Net Interest Income: -4364000.00
7031.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -40000000.00
7031.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -144000000.00
7031.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -144000000.00
7031.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4364000.00
7031.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 31995000.00
7031.T balance_sheet (annual, 2026-03-31) — Net PPE: 115357000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 115357000.00
7031.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32686000.00
7031.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7031.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 969862000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 969862000.00
7031.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 51610000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 51610000.00
7031.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32409000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32409000.00
7031.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -72369000.00
7031.T income_statement (annual, 2026-03-31) — Normalized Income: -233238400.00
7031.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 92186000.00
7031.T income_statement (annual, 2026-03-31) — Operating Income: -171193000.00
7031.T income_statement (annual, 2026-03-31) — Operating Revenue: 2133609000.00
7031.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2387175.00
7031.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2387175.00
7031.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7031.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 70694000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 70694000.00
7031.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 27130000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27130000.00
7031.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 21336000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 21336000.00
7031.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 331741000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 331741000.00
7031.T balance_sheet (annual, 2026-03-31) — Other Investments: 40000000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 40000000.00
7031.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 33929000.00
7031.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100381000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100381000.00
7031.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5353000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5353000.00
7031.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -20525000.00
7031.T balance_sheet (annual, 2026-03-31) — Other Payable: 167827000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 167827000.00
7031.T balance_sheet (annual, 2026-03-31) — Other Properties: 59245000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 59245000.00
7031.T income_statement (annual, 2026-03-31) — Other Special Charges: -634000.00
7031.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7031.T balance_sheet (annual, 2026-03-31) — Payables: 257011000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Payables: 257011000.00
7031.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7031.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7031.T income_statement (annual, 2026-03-31) — Pretax Income: -195448000.00
7031.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7031.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7031.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -142272000.00
7031.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -54134000.00
7031.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -40000000.00
7031.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32686000.00
7031.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1790345000.00
7031.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 116287000.00
7031.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -144000000.00
7031.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -37385000.00
7031.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 400024000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 400024000.00
7031.T cash_flow (annual, 2026-03-31) — Sale Of Business: 151000000.00
7031.T balance_sheet (annual, 2026-03-31) — Share Issued: 2523475.00
7031.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2523475.00
7031.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
7031.T income_statement (annual, 2026-03-31) — Special Income Charges: 634000.00
7031.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1394727000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1394727000.00
7031.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 969862000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 969862000.00
7031.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 253600.00
7031.T income_statement (annual, 2026-03-31) — Tax Provision: 38908000.00
7031.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7031.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 2999000.00
7031.T balance_sheet (annual, 2026-03-31) — Total Assets: 2553550000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2553550000.00
7031.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1394727000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1394727000.00
7031.T balance_sheet (annual, 2026-03-31) — Total Debt: 508000000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 508000000.00
7031.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1720816000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1720816000.00
7031.T income_statement (annual, 2026-03-31) — Total Expenses: 2304801000.00
7031.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 832734000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 832734000.00
7031.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 732213000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 732213000.00
7031.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38810000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38810000.00
7031.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -171192000.00
7031.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8034000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8034000.00
7031.T income_statement (annual, 2026-03-31) — Total Unusual Items: 634000.00
7031.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 634000.00
7031.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 136300.00
7031.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 136300.00
7031.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 123132000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 123132000.00
7031.T balance_sheet (annual, 2026-03-31) — Working Capital: 1027412000.00
7031.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1027412000.00
7031.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7033.T income_statement (annual, 2021-10-31) — +Operating Expense: 1961801000.00
7033.T income_statement (annual, 2021-10-31) — +Total Revenue: 7359091000.00
7033.T balance_sheet (annual, 2021-10-31) — Accounts Payable: 120230000.00
7033.T balance_sheet (annual, 2021-10-31) — Accounts Receivable: 1070629000.00
7033.T balance_sheet (annual, 2021-10-31) — Additional Paid In Capital: 502109000.00
7033.T cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 20675000.00
7033.T income_statement (annual, 2021-10-31) — Basic Average Shares: 16599798.00
7033.T income_statement (annual, 2021-10-31) — Basic EPS: 40.85
7033.T cash_flow (annual, 2021-10-31) — Beginning Cash Position: 1211601000.00
7033.T balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 203778000.00
7033.T cash_flow (annual, 2021-10-31) — Capital Expenditure: -90745000.00