speb/financial-data huggingface dataset:
8160.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2994000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2994000000.00
8160.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28157239.00
8160.T income_statement (annual, 2025-03-31) — Basic EPS: 112.44
8160.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14591000000.00
8160.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23455000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23455000000.00
8160.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2050000000.00
8160.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 335000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 335000000.00
8160.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12648000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12648000000.00
8160.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13389000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13389000000.00
8160.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13389000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13389000000.00
8160.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -619000000.00
8160.T cash_flow (annual, 2025-03-31) — Change In Inventory: -735000000.00
8160.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 82000000.00
8160.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -981000000.00
8160.T cash_flow (annual, 2025-03-31) — Change In Payable: -363000000.00
8160.T cash_flow (annual, 2025-03-31) — Change In Receivables: -53000000.00
8160.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2098000000.00
8160.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1202000000.00
8160.T balance_sheet (annual, 2025-03-31) — Common Stock: 12648000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12648000000.00
8160.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30339000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30339000000.00
8160.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 134000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 134000000.00
8160.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16938000000.00
8160.T balance_sheet (annual, 2025-03-31) — Current Assets: 19503000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19503000000.00
8160.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 96000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 96000000.00
8160.T balance_sheet (annual, 2025-03-31) — Current Debt: 7293000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7293000000.00
8160.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7389000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7389000000.00
8160.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13212000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13212000000.00
8160.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 217000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 217000000.00
8160.T cash_flow (annual, 2025-03-31) — Depreciation: 1487000000.00
8160.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1629000000.00
8160.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28157239.00
8160.T income_statement (annual, 2025-03-31) — Diluted EPS: 112.44
8160.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3166000000.00
8160.T income_statement (annual, 2025-03-31) — EBIT: 2439000000.00
8160.T income_statement (annual, 2025-03-31) — EBITDA: 4068000000.00
8160.T cash_flow (annual, 2025-03-31) — End Cash Position: 13389000000.00
8160.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1078000000.00
8160.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4000000.00
8160.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -616000000.00
8160.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 131000000.00
8160.T balance_sheet (annual, 2025-03-31) — Goodwill: 1114000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1114000000.00
8160.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2001000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2001000000.00
8160.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2023000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2023000000.00
8160.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36105000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36105000000.00
8160.T income_statement (annual, 2025-03-31) — Gross Profit: 36290000000.00
8160.T income_statement (annual, 2025-03-31) — Interest Expense: 37000000.00
8160.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 37000000.00
8160.T income_statement (annual, 2025-03-31) — Interest Income: 66000000.00
8160.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 66000000.00
8160.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -37000000.00
8160.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 68000000.00
8160.T balance_sheet (annual, 2025-03-31) — Inventory: 3568000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3568000000.00
8160.T balance_sheet (annual, 2025-03-31) — Invested Capital: 37817000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37817000000.00
8160.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1558000000.00
8160.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2994000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2994000000.00
8160.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7000000000.00
8160.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6096000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6096000000.00
8160.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 239000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 239000000.00
8160.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 185000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 185000000.00
8160.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 424000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 424000000.00
8160.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8160.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3293000000.00
8160.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1319000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1319000000.00
8160.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5515000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5515000000.00
8160.T income_statement (annual, 2025-03-31) — Net Income: 3166000000.00
8160.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3166000000.00
8160.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3165000000.00
8160.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3166000000.00
8160.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3166000000.00
8160.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2402000000.00
8160.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3166000000.00
8160.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -206000000.00
8160.T income_statement (annual, 2025-03-31) — Net Interest Income: 29000000.00
8160.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 500000000.00
8160.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -293000000.00
8160.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3293000000.00
8160.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 29000000.00
8160.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8160.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8000000.00
8160.T balance_sheet (annual, 2025-03-31) — Net PPE: 16250000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16250000000.00
8160.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1844000000.00
8160.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3000000000.00
8160.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28338000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28338000000.00
8160.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1683000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1683000000.00
8160.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1256000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1256000000.00
8160.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4014000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4014000000.00
8160.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4419000000.00
8160.T income_statement (annual, 2025-03-31) — Normalized Income: 3405417100.00
8160.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1434000000.00
8160.T income_statement (annual, 2025-03-31) — Operating Income: 2708000000.00
8160.T income_statement (annual, 2025-03-31) — Operating Revenue: 53229000000.00
8160.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28160240.00
8160.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28160240.00
8160.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 523000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 523000000.00
8160.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1585000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1585000000.00
8160.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 887000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 887000000.00
8160.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40000000.00
8160.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 118000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 118000000.00
8160.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 231000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 231000000.00
8160.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17000000.00
8160.T balance_sheet (annual, 2025-03-31) — Other Properties: 905000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 905000000.00
8160.T income_statement (annual, 2025-03-31) — Other Special Charges: 131000000.00
8160.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8160.T balance_sheet (annual, 2025-03-31) — Payables: 1599000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Payables: 1599000000.00
8160.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 625000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 625000000.00
8160.T income_statement (annual, 2025-03-31) — Pretax Income: 2402000000.00
8160.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8160.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8160.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -206000000.00
8160.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1844000000.00
8160.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3564000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3564000000.00
8160.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16938000000.00
8160.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1629000000.00
8160.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7293000000.00
8160.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5529000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5529000000.00
8160.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 500000000.00
8160.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8160.T balance_sheet (annual, 2025-03-31) — Share Issued: 28543889.00
8160.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28543889.00
8160.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 7000000000.00
8160.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4000000000.00
8160.T income_statement (annual, 2025-03-31) — Special Income Charges: -351000000.00
8160.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30339000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30339000000.00
8160.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28338000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28338000000.00
8160.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -111582900.00
8160.T income_statement (annual, 2025-03-31) — Tax Provision: -763000000.00
8160.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8160.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -820000000.00
8160.T balance_sheet (annual, 2025-03-31) — Total Assets: 46781000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 46781000000.00
8160.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30524000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30524000000.00
8160.T balance_sheet (annual, 2025-03-31) — Total Debt: 7813000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7813000000.00
8160.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30339000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30339000000.00
8160.T income_statement (annual, 2025-03-31) — Total Expenses: 50520000000.00
8160.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16442000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16442000000.00
8160.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27277000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27277000000.00
8160.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3230000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3230000000.00
8160.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2708000000.00
8160.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 467000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 467000000.00
8160.T income_statement (annual, 2025-03-31) — Total Unusual Items: -351000000.00
8160.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -351000000.00
8160.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 383649.00
8160.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 383649.00
8160.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 935000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 935000000.00
8160.T balance_sheet (annual, 2025-03-31) — Working Capital: 6291000000.00
8160.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6291000000.00
8160.T income_statement (annual, 2025-03-31) — Write Off: 220000000.00
8160.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28021978.00
8160.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.82
8160.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28021978.00
8160.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.82
8160.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1263000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1548000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12467000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8413000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12648000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12414000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12514000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12648000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29582000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18012000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7231000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7231000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13067000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1043000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1843000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1548000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16806000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3322000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36914000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6027000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 101000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 101000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1334000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16807000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27739000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1285000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3988000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28159964.00
8160.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 628000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3535000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 800000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5136000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 419000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2366000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Payables: 1536000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 765000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8160.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3299000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4538000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28543889.00
8160.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29582000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27739000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 45788000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29683000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7332000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29582000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16206000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27774000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3139000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 273000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 383925.00
8160.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 936000000.00
8160.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4945000000.00
8160.T income_statement (annual, 2026-03-31) — +Operating Expense: 34428000000.00
8160.T income_statement (annual, 2026-03-31) — +Total Revenue: 54570000000.00
8160.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1544000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1544000000.00
8160.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1949000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1949000000.00
8160.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -20154000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20154000000.00
8160.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12467000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12467000000.00
8160.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 135000000.00
8160.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4180000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4180000000.00
8160.T income_statement (annual, 2026-03-31) — Basic Average Shares: 28161669.00
8160.T income_statement (annual, 2026-03-31) — Basic EPS: 61.36
8160.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13389000000.00
8160.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24093000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24093000000.00
8160.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2045000000.00
8160.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 238000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 238000000.00
8160.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12648000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12648000000.00
8160.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15268000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15268000000.00
8160.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15368000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15368000000.00
8160.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1351000000.00
8160.T cash_flow (annual, 2026-03-31) — Change In Inventory: 723000000.00
8160.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -25000000.00
8160.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 221000000.00
8160.T cash_flow (annual, 2026-03-31) — Change In Payable: 412000000.00
8160.T cash_flow (annual, 2026-03-31) — Change In Receivables: 74000000.00
8160.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1412000000.00
8160.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1879000000.00
8160.T balance_sheet (annual, 2026-03-31) — Common Stock: 12648000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12648000000.00
8160.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31587000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31587000000.00
8160.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19000000.00
8160.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17228000000.00
8160.T balance_sheet (annual, 2026-03-31) — Current Assets: 20810000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20810000000.00
8160.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 80000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 80000000.00
8160.T balance_sheet (annual, 2026-03-31) — Current Debt: 7117000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7117000000.00
8160.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7197000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7197000000.00
8160.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13830000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13830000000.00
8160.T balance_sheet (annual, 2026-03-31) — Current Provisions: 24000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24000000.00
8160.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 208000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 208000000.00
8160.T cash_flow (annual, 2026-03-31) — Depreciation: 1483000000.00
8160.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1618000000.00
8160.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28161669.00
8160.T income_statement (annual, 2026-03-31) — Diluted EPS: 61.36
8160.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1728000000.00
8160.T income_statement (annual, 2026-03-31) — EBIT: 2787000000.00
8160.T income_statement (annual, 2026-03-31) — EBITDA: 4405000000.00
8160.T cash_flow (annual, 2026-03-31) — End Cash Position: 15268000000.00
8160.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1743000000.00
8160.T balance_sheet (annual, 2026-03-31) — Finished Goods: 17000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17000000.00
8160.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3386000000.00
8160.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -52000000.00
8160.T balance_sheet (annual, 2026-03-31) — Goodwill: 979000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 979000000.00
8160.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1739000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1739000000.00
8160.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1949000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1949000000.00
8160.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36777000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36777000000.00
8160.T income_statement (annual, 2026-03-31) — Gross Profit: 37342000000.00
8160.T income_statement (annual, 2026-03-31) — Interest Expense: 62000000.00
8160.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 62000000.00
8160.T income_statement (annual, 2026-03-31) — Interest Income: 82000000.00
8160.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 82000000.00
8160.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -62000000.00
8160.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 86000000.00
8160.T balance_sheet (annual, 2026-03-31) — Inventory: 2845000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2845000000.00
8160.T balance_sheet (annual, 2026-03-31) — Invested Capital: 38771000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38771000000.00
8160.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1809000000.00
8160.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4180000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4180000000.00
8160.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7000000000.00
8160.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6027000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6027000000.00
8160.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 158000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 158000000.00
8160.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 67000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 67000000.00
8160.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 225000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 225000000.00
8160.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -293000000.00
8160.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1332000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1332000000.00
8160.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5977000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5977000000.00
8160.T income_statement (annual, 2026-03-31) — Net Income: 1728000000.00
8160.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1728000000.00
8160.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1728000000.00
8160.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1728000000.00
8160.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1728000000.00
8160.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2725000000.00
8160.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1728000000.00
8160.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -80000000.00
8160.T income_statement (annual, 2026-03-31) — Net Interest Income: 20000000.00
8160.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8160.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -293000000.00
8160.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -293000000.00
8160.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 20000000.00
8160.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
8160.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13000000.00
8160.T balance_sheet (annual, 2026-03-31) — Net PPE: 16626000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16626000000.00
8160.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1716000000.00
8160.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8160.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29848000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29848000000.00
8160.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 901000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 901000000.00
8160.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310000000.00
8160.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3939000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3939000000.00
8160.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4608000000.00
8160.T income_statement (annual, 2026-03-31) — Normalized Income: 1856681700.00
8160.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5431000000.00
8160.T income_statement (annual, 2026-03-31) — Operating Income: 2914000000.00
8160.T income_statement (annual, 2026-03-31) — Operating Revenue: 54570000000.00
8160.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28159799.00
8160.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28159799.00
8160.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 648000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 648000000.00
8160.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1774000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1774000000.00
8160.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 760000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 760000000.00
8160.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -26000000.00
8160.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 92000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92000000.00
8160.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 214000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 214000000.00
8160.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -4000000.00
8160.T balance_sheet (annual, 2026-03-31) — Other Properties: 661000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 661000000.00
8160.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000000.00
8160.T income_statement (annual, 2026-03-31) — Other Special Charges: -53000000.00
8160.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8160.T balance_sheet (annual, 2026-03-31) — Payables: 2109000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Payables: 2109000000.00
8160.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
8160.T income_statement (annual, 2026-03-31) — Pretax Income: 2725000000.00
8160.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8160.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8160.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -80000000.00
8160.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1965000000.00
8160.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2828000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2828000000.00
8160.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17228000000.00
8160.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1618000000.00
8160.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7293000000.00
8160.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5905000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5905000000.00
8160.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8160.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 249000000.00
8160.T balance_sheet (annual, 2026-03-31) — Share Issued: 28543889.00
8160.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28543889.00
8160.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 7000000000.00
8160.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -7000000000.00
8160.T income_statement (annual, 2026-03-31) — Special Income Charges: -203000000.00
8160.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31587000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31587000000.00
8160.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29848000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29848000000.00
8160.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -74318300.00
8160.T income_statement (annual, 2026-03-31) — Tax Provision: 997000000.00
8160.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
8160.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -534000000.00
8160.T balance_sheet (annual, 2026-03-31) — Total Assets: 48498000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 48498000000.00
8160.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31654000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31654000000.00
8160.T balance_sheet (annual, 2026-03-31) — Total Debt: 7422000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7422000000.00
8160.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31587000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31587000000.00
8160.T income_statement (annual, 2026-03-31) — Total Expenses: 51656000000.00
8160.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16911000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16911000000.00
8160.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27685000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27685000000.00
8160.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3081000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3081000000.00
8160.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2913000000.00
8160.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 565000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 565000000.00
8160.T income_statement (annual, 2026-03-31) — Total Unusual Items: -203000000.00
8160.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -203000000.00
8160.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 384090.00
8160.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 384090.00
8160.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 936000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 936000000.00
8160.T balance_sheet (annual, 2026-03-31) — Working Capital: 6980000000.00
8160.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6980000000.00
8160.T income_statement (annual, 2026-03-31) — Write Off: 256000000.00
8161.HK income_statement (annual, 2022-03-31) — +Operating Expense: 57839000.00
8161.HK income_statement (annual, 2022-03-31) — +Total Revenue: 121068000.00
8161.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 4948000.00
8161.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4832000.00
8161.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30331000.00
8161.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 51853000.00
8161.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -113000.00
8161.HK income_statement (annual, 2022-03-31) — Amortization: 1572000.00
8161.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1572000.00
8161.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 41600000.00
8161.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.15
8161.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20652000.00
8161.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9618000.00
8161.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -772000.00
8161.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12847000.00
8161.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10400000.00
8161.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15600000.00
8161.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15600000.00
8161.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 15600000.00
8161.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 161000.00
8161.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1079000.00
8161.HK cash_flow (annual, 2022-03-31) — Change In Payable: -511000.00
8161.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1525000.00
8161.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -793000.00
8161.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -5107000.00
8161.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10400000.00
8161.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36799000.00
8161.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 55628000.00
8161.HK balance_sheet (annual, 2022-03-31) — Current Assets: 26619000.00
8161.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7590000.00
8161.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7590000.00
8161.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 25775000.00
8161.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 438000.00
8161.HK cash_flow (annual, 2022-03-31) — Depreciation: 12576000.00
8161.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14148000.00
8161.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 14148000.00
8161.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12576000.00
8161.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 41600000.00
8161.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.15
8161.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -6216000.00
8161.HK income_statement (annual, 2022-03-31) — EBIT: -6085000.00
8161.HK income_statement (annual, 2022-03-31) — EBITDA: 8063000.00
8161.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 55000.00
8161.HK cash_flow (annual, 2022-03-31) — End Cash Position: 15600000.00
8161.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11557000.00
8161.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 492000.00
8161.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 6450000.00
8161.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8161.HK balance_sheet (annual, 2022-03-31) — Goodwill: 19483000.00
8161.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21054000.00
8161.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4945000.00
8161.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 48024000.00
8161.HK income_statement (annual, 2022-03-31) — Gross Profit: 65440000.00
8161.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8161.HK income_statement (annual, 2022-03-31) — Interest Expense: 650000.00
8161.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 650000.00
8161.HK income_statement (annual, 2022-03-31) — Interest Income: 3000.00
8161.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
8161.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3000.00
8161.HK balance_sheet (annual, 2022-03-31) — Inventory: 492000.00
8161.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 36799000.00
8161.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -772000.00
8161.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5257000.00
8161.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5257000.00
8161.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 453000.00
8161.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9974000.00
8161.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -161000.00
8161.HK income_statement (annual, 2022-03-31) — Minority Interests: 161000.00
8161.HK income_statement (annual, 2022-03-31) — Net Income: -6216000.00
8161.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -6216000.00
8161.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -6377000.00
8161.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -6216000.00
8161.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -6216000.00
8161.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -6735000.00
8161.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -6377000.00
8161.HK income_statement (annual, 2022-03-31) — Net Interest Income: -647000.00
8161.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -647000.00
8161.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000.00
8161.HK balance_sheet (annual, 2022-03-31) — Net PPE: 17693000.00
8161.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -772000.00
8161.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15745000.00
8161.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1364000.00
8161.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 337000.00
8161.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1730000.00
8161.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 7420000.00
8161.HK income_statement (annual, 2022-03-31) — Normalized Income: -6824821.23
8161.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7222000.00
8161.HK income_statement (annual, 2022-03-31) — Operating Income: 7601000.00
8161.HK income_statement (annual, 2022-03-31) — Operating Revenue: 121068000.00
8161.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41600000.00
8161.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10000.00
8161.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1571000.00
8161.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -277000.00
8161.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -14308000.00
8161.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1970000.00
8161.HK balance_sheet (annual, 2022-03-31) — Other Properties: 28432000.00
8161.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1449000.00
8161.HK income_statement (annual, 2022-03-31) — Other Special Charges: -924000.00
8161.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8161.HK balance_sheet (annual, 2022-03-31) — Payables: 7118000.00
8161.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3591000.00
8161.HK income_statement (annual, 2022-03-31) — Pretax Income: -6735000.00
8161.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8161.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
8161.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -772000.00
8161.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55628000.00
8161.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14148000.00
8161.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1142000.00
8161.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1142000.00
8161.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8161.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -44721000.00
8161.HK balance_sheet (annual, 2022-03-31) — Share Issued: 41600000.00
8161.HK income_statement (annual, 2022-03-31) — Special Income Charges: 643000.00
8161.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36799000.00
8161.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15745000.00
8161.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 34178.77
8161.HK income_statement (annual, 2022-03-31) — Tax Provision: -358000.00
8161.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05