speb/financial-data huggingface dataset:
5138.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11376000.00
5138.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -463000.00
5138.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -44136000.00
5138.T balance_sheet (annual, 2022-03-31) — Net PPE: 58478000.00
5138.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46168000.00
5138.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 12470000.00
5138.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 382857000.00
5138.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15903000.00
5138.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 50014000.00
5138.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 220794000.00
5138.T income_statement (annual, 2022-03-31) — Normalized Income: 142894848.32
5138.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 249472000.00
5138.T income_statement (annual, 2022-03-31) — Operating Income: 211622000.00
5138.T income_statement (annual, 2022-03-31) — Operating Revenue: 890244000.00
5138.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4600000.00
5138.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5138.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2820000.00
5138.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 80934000.00
5138.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 30222000.00
5138.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 463000.00
5138.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
5138.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
5138.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22000.00
5138.T balance_sheet (annual, 2022-03-31) — Other Payable: 102066000.00
5138.T income_statement (annual, 2022-03-31) — Other Special Charges: 4655000.00
5138.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5138.T balance_sheet (annual, 2022-03-31) — Payables: 190735000.00
5138.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11840000.00
5138.T income_statement (annual, 2022-03-31) — Pretax Income: 206522000.00
5138.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5138.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -31444000.00
5138.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -44135000.00
5138.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46168000.00
5138.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18448000.00
5138.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9149000.00
5138.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11376000.00
5138.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 247829000.00
5138.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 105824000.00
5138.T income_statement (annual, 2022-03-31) — Selling General And Administration: 450546000.00
5138.T balance_sheet (annual, 2022-03-31) — Share Issued: 4600000.00
5138.T income_statement (annual, 2022-03-31) — Special Income Charges: -4655000.00
5138.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 413079000.00
5138.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 382857000.00
5138.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1505151.68
5138.T income_statement (annual, 2022-03-31) — Tax Provision: 66777000.00
5138.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5138.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -51767000.00
5138.T balance_sheet (annual, 2022-03-31) — Total Assets: 796282000.00
5138.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 488089000.00
5138.T balance_sheet (annual, 2022-03-31) — Total Debt: 97476000.00
5138.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 413079000.00
5138.T income_statement (annual, 2022-03-31) — Total Expenses: 678622000.00
5138.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 383203000.00
5138.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 154619000.00
5138.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 75011000.00
5138.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 211618000.00
5138.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 88669000.00
5138.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4655000.00
5138.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4655000.00
5138.T balance_sheet (annual, 2022-03-31) — Working Capital: 333470000.00
5138.T income_statement (annual, 2023-03-31) — +Operating Expense: 880450000.00
5138.T income_statement (annual, 2023-03-31) — +Total Revenue: 1160574000.00
5138.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 91951000.00
5138.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17881000.00
5138.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 167140000.00
5138.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4312876.00
5138.T income_statement (annual, 2023-03-31) — Basic EPS: 36.75
5138.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 553476000.00
5138.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51974000.00
5138.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -47752000.00
5138.T balance_sheet (annual, 2023-03-31) — Capital Stock: 167390000.00
5138.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 792629000.00
5138.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 792629000.00
5138.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -18970000.00
5138.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 31419000.00
5138.T cash_flow (annual, 2023-03-31) — Change In Payable: -30434000.00
5138.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 68477000.00
5138.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18453000.00
5138.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 32039000.00
5138.T cash_flow (annual, 2023-03-31) — Changes In Cash: 239153000.00
5138.T balance_sheet (annual, 2023-03-31) — Common Stock: 167390000.00
5138.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 740851000.00
5138.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 169280000.00
5138.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5138.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
5138.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24776000.00
5138.T balance_sheet (annual, 2023-03-31) — Current Assets: 920279000.00
5138.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
5138.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
5138.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 339031000.00
5138.T cash_flow (annual, 2023-03-31) — Depreciation: 25773000.00
5138.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25773000.00
5138.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11607000.00
5138.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 11607000.00
5138.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4641025.00
5138.T income_statement (annual, 2023-03-31) — Diluted EPS: 34.15
5138.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 158491000.00
5138.T income_statement (annual, 2023-03-31) — EBIT: 248599000.00
5138.T income_statement (annual, 2023-03-31) — EBITDA: 274372000.00
5138.T cash_flow (annual, 2023-03-31) — End Cash Position: 792629000.00
5138.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 65099000.00
5138.T balance_sheet (annual, 2023-03-31) — Finished Goods: 26000.00
5138.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 174055000.00
5138.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 465971000.00
5138.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 50097000.00
5138.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 91951000.00
5138.T balance_sheet (annual, 2023-03-31) — Gross PPE: 69197000.00
5138.T income_statement (annual, 2023-03-31) — Gross Profit: 1135798000.00
5138.T income_statement (annual, 2023-03-31) — Interest Expense: 19000.00
5138.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19000.00
5138.T income_statement (annual, 2023-03-31) — Interest Income: 5000.00
5138.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000.00
5138.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19000.00
5138.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5000.00
5138.T balance_sheet (annual, 2023-03-31) — Inventory: 26000.00
5138.T balance_sheet (annual, 2023-03-31) — Invested Capital: 740851000.00
5138.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -47753000.00
5138.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 169280000.00
5138.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
5138.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5138.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -85006000.00
5138.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17223000.00
5138.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 169280000.00
5138.T income_statement (annual, 2023-03-31) — Net Income: 158491000.00
5138.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 158491000.00
5138.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 158492000.00
5138.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 158491000.00
5138.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 158491000.00
5138.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 248580000.00
5138.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 158491000.00
5138.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -31359000.00
5138.T income_statement (annual, 2023-03-31) — Net Interest Income: -14000.00
5138.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -97476000.00
5138.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -85006000.00
5138.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14000.00
5138.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5138.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
5138.T balance_sheet (annual, 2023-03-31) — Net PPE: 51316000.00
5138.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16393000.00
5138.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -12470000.00
5138.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 690754000.00
5138.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12787000.00
5138.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 45401000.00
5138.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 274372000.00
5138.T income_statement (annual, 2023-03-31) — Normalized Income: 158491000.00
5138.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 221807000.00
5138.T income_statement (annual, 2023-03-31) — Operating Income: 255348000.00
5138.T income_statement (annual, 2023-03-31) — Operating Revenue: 1160574000.00
5138.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4600000.00
5138.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2578000.00
5138.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 160057000.00
5138.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 50097000.00
5138.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6718000.00
5138.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
5138.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -6750000.00
5138.T balance_sheet (annual, 2023-03-31) — Other Payable: 66349000.00
5138.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5138.T balance_sheet (annual, 2023-03-31) — Payables: 152238000.00
5138.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33095000.00
5138.T income_statement (annual, 2023-03-31) — Pretax Income: 248580000.00
5138.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5138.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -31359000.00
5138.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16393000.00
5138.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24776000.00
5138.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25773000.00
5138.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -85006000.00
5138.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5138.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 406321000.00
5138.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 182050000.00
5138.T income_statement (annual, 2023-03-31) — Selling General And Administration: 648021000.00
5138.T balance_sheet (annual, 2023-03-31) — Share Issued: 4600000.00
5138.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
5138.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 740851000.00
5138.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 690754000.00
5138.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5138.T income_statement (annual, 2023-03-31) — Tax Provision: 90088000.00
5138.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
5138.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -91289000.00
5138.T balance_sheet (annual, 2023-03-31) — Total Assets: 1079882000.00
5138.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 740851000.00
5138.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
5138.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 740851000.00
5138.T income_statement (annual, 2023-03-31) — Total Expenses: 905226000.00
5138.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 339031000.00
5138.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 159602000.00
5138.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5138.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 255344000.00
5138.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 85889000.00
5138.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
5138.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5138.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
5138.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
5138.T balance_sheet (annual, 2023-03-31) — Working Capital: 581248000.00
5138.T income_statement (annual, 2024-03-31) — +Operating Expense: 1097158000.00
5138.T income_statement (annual, 2024-03-31) — +Total Revenue: 1490080000.00
5138.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 111435000.00
5138.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32603000.00
5138.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 167717000.00
5138.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4605858.00
5138.T income_statement (annual, 2024-03-31) — Basic EPS: 49.67
5138.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 792629000.00
5138.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 70728000.00
5138.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -41107000.00
5138.T balance_sheet (annual, 2024-03-31) — Capital Stock: 167967000.00
5138.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1124927000.00
5138.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1124927000.00
5138.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7830000.00
5138.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1093000.00
5138.T cash_flow (annual, 2024-03-31) — Change In Payable: 37842000.00
5138.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 87194000.00
5138.T cash_flow (annual, 2024-03-31) — Change In Receivables: -19483000.00
5138.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 98816000.00
5138.T cash_flow (annual, 2024-03-31) — Changes In Cash: 332296000.00
5138.T balance_sheet (annual, 2024-03-31) — Common Stock: 167967000.00
5138.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 970727000.00
5138.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1155000.00
5138.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -64000.00
5138.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 57809000.00
5138.T balance_sheet (annual, 2024-03-31) — Current Assets: 1278745000.00
5138.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 491315000.00
5138.T cash_flow (annual, 2024-03-31) — Depreciation: 33823000.00
5138.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33823000.00
5138.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11876000.00
5138.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11876000.00
5138.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4924322.00
5138.T income_statement (annual, 2024-03-31) — Diluted EPS: 46.46
5138.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 228784000.00
5138.T income_statement (annual, 2024-03-31) — EBIT: 335113000.00
5138.T income_statement (annual, 2024-03-31) — EBITDA: 368936000.00
5138.T cash_flow (annual, 2024-03-31) — End Cash Position: 1124927000.00
5138.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1090000.00
5138.T balance_sheet (annual, 2024-03-31) — Finished Goods: 32000.00
5138.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 333658000.00
5138.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 640902000.00
5138.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 59180000.00
5138.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 111435000.00
5138.T balance_sheet (annual, 2024-03-31) — Gross PPE: 93273000.00
5138.T income_statement (annual, 2024-03-31) — Gross Profit: 1432271000.00
5138.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
5138.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
5138.T income_statement (annual, 2024-03-31) — Interest Income: 8000.00
5138.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000.00
5138.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
5138.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8000.00
5138.T balance_sheet (annual, 2024-03-31) — Inventory: 32000.00
5138.T balance_sheet (annual, 2024-03-31) — Invested Capital: 970727000.00
5138.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -43559000.00
5138.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1155000.00
5138.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
5138.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
5138.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4254000.00
5138.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22545000.00
5138.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5138.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1091000.00
5138.T income_statement (annual, 2024-03-31) — Net Income: 228784000.00
5138.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 228784000.00
5138.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 228785000.00
5138.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 228784000.00
5138.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 228784000.00
5138.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 336468000.00
5138.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 228784000.00
5138.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23606000.00
5138.T income_statement (annual, 2024-03-31) — Net Interest Income: 8000.00
5138.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5138.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5138.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8000.00
5138.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5138.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2452000.00
5138.T balance_sheet (annual, 2024-03-31) — Net PPE: 60670000.00
5138.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17501000.00
5138.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5138.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 911547000.00
5138.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 23229000.00
5138.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2677000.00
5138.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 368936000.00
5138.T income_statement (annual, 2024-03-31) — Normalized Income: 228784000.00
5138.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 374765000.00
5138.T income_statement (annual, 2024-03-31) — Operating Income: 335113000.00
5138.T income_statement (annual, 2024-03-31) — Operating Revenue: 1490080000.00
5138.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4607658.00
5138.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5138.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2591000.00
5138.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 263098000.00
5138.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 59180000.00
5138.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8000.00
5138.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 41797000.00
5138.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
5138.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1348000.00
5138.T balance_sheet (annual, 2024-03-31) — Other Payable: 106574000.00
5138.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5138.T balance_sheet (annual, 2024-03-31) — Payables: 186794000.00
5138.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5138.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39760000.00
5138.T income_statement (annual, 2024-03-31) — Pretax Income: 336468000.00
5138.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5138.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5138.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23606000.00
5138.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17501000.00
5138.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57809000.00
5138.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33823000.00
5138.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5138.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -64000.00
5138.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 635105000.00
5138.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 265072000.00
5138.T income_statement (annual, 2024-03-31) — Selling General And Administration: 905974000.00
5138.T balance_sheet (annual, 2024-03-31) — Share Issued: 4607700.00
5138.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
5138.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 970727000.00
5138.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 911547000.00
5138.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5138.T income_statement (annual, 2024-03-31) — Tax Provision: 107683000.00
5138.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5138.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -94341000.00
5138.T balance_sheet (annual, 2024-03-31) — Total Assets: 1466299000.00
5138.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 970727000.00
5138.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 970727000.00
5138.T income_statement (annual, 2024-03-31) — Total Expenses: 1154967000.00
5138.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 495572000.00
5138.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 187553000.00
5138.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4257000.00
5138.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 335109000.00
5138.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 80220000.00
5138.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
5138.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5138.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 42.00
5138.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 62000.00
5138.T balance_sheet (annual, 2024-03-31) — Working Capital: 787430000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 111475000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 168289000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 168539000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1212478000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1212478000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 168539000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1108671000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1352907000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 488741000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 59423000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 111475000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1108671000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4270000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 54528000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1049248000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4614808.00
5138.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 28932000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 394020000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Payables: 81131000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13590000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 771905000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4614850.00
5138.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1108671000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1049248000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1601683000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1108671000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1108671000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 493012000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 248776000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4271000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 81131000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 42.00
5138.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 62000.00
5138.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 864166000.00
5138.T income_statement (annual, 2025-03-31) — +Operating Expense: 1377034000.00
5138.T income_statement (annual, 2025-03-31) — +Total Revenue: 1926885000.00
5138.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 133837000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 133837000.00
5138.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -48823000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48823000.00
5138.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 191021000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 191021000.00
5138.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4912658.00
5138.T income_statement (annual, 2025-03-31) — Basic EPS: 73.87
5138.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1124927000.00
5138.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 70728000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 70728000.00
5138.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18200000.00
5138.T balance_sheet (annual, 2025-03-31) — Capital Stock: 191271000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 191271000.00
5138.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1541583000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1541583000.00
5138.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1541583000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1541583000.00
5138.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3070000.00
5138.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 14597000.00
5138.T cash_flow (annual, 2025-03-31) — Change In Payable: -25164000.00
5138.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 77859000.00
5138.T cash_flow (annual, 2025-03-31) — Change In Receivables: -22402000.00
5138.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 65382000.00
5138.T cash_flow (annual, 2025-03-31) — Changes In Cash: 416656000.00
5138.T balance_sheet (annual, 2025-03-31) — Common Stock: 191271000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 191271000.00
5138.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1380255000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1380255000.00
5138.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 46608000.00
5138.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5138.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
5138.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
5138.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 62784000.00
5138.T balance_sheet (annual, 2025-03-31) — Current Assets: 1720024000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1720024000.00
5138.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
5138.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
5138.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5138.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5138.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 577561000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 577561000.00
5138.T cash_flow (annual, 2025-03-31) — Depreciation: 37719000.00
5138.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 37719000.00
5138.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12875000.00
5138.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12875000.00
5138.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4912658.00
5138.T income_statement (annual, 2025-03-31) — Diluted EPS: 73.87
5138.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 362919000.00
5138.T income_statement (annual, 2025-03-31) — EBIT: 491844000.00
5138.T income_statement (annual, 2025-03-31) — EBITDA: 529563000.00
5138.T cash_flow (annual, 2025-03-31) — End Cash Position: 1541583000.00
5138.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 46608000.00
5138.T balance_sheet (annual, 2025-03-31) — Finished Goods: 20000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20000.00
5138.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 442938000.00
5138.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 743335000.00
5138.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 52140000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 52140000.00
5138.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 133837000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 133837000.00
5138.T balance_sheet (annual, 2025-03-31) — Gross PPE: 100560000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100560000.00
5138.T income_statement (annual, 2025-03-31) — Gross Profit: 1864100000.00
5138.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
5138.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
5138.T income_statement (annual, 2025-03-31) — Interest Income: 707000.00
5138.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 707000.00
5138.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
5138.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 707000.00
5138.T balance_sheet (annual, 2025-03-31) — Inventory: 20000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20000.00
5138.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1380255000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1380255000.00
5138.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -91090000.00
5138.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 46608000.00
5138.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 72889000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 72889000.00
5138.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4286000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4286000.00
5138.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29832000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29832000.00
5138.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -72889000.00
5138.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 46608000.00
5138.T income_statement (annual, 2025-03-31) — Net Income: 362919000.00
5138.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 362919000.00
5138.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 362920000.00
5138.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 362919000.00
5138.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 362919000.00
5138.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 491844000.00
5138.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 362919000.00
5138.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12199000.00
5138.T income_statement (annual, 2025-03-31) — Net Interest Income: 707000.00
5138.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
5138.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 707000.00
5138.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
5138.T balance_sheet (annual, 2025-03-31) — Net PPE: 51737000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 51737000.00
5138.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6001000.00
5138.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5138.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1328115000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1328115000.00
5138.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 27740000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27740000.00
5138.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 258000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 258000.00
5138.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 532434000.00
5138.T income_statement (annual, 2025-03-31) — Normalized Income: 365037510.90
5138.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 461138000.00
5138.T income_statement (annual, 2025-03-31) — Operating Income: 487066000.00
5138.T income_statement (annual, 2025-03-31) — Operating Revenue: 1926885000.00
5138.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4912658.00
5138.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4912658.00
5138.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1294000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1294000.00
5138.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 346638000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 346638000.00
5138.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 52140000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 52140000.00
5138.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -707000.00
5138.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 37315000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37315000.00
5138.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
5138.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6945000.00
5138.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 17422000.00
5138.T balance_sheet (annual, 2025-03-31) — Other Payable: 83344000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 83344000.00
5138.T income_statement (annual, 2025-03-31) — Other Special Charges: 2871000.00
5138.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5138.T balance_sheet (annual, 2025-03-31) — Payables: 165084000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Payables: 165084000.00
5138.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17422000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17422000.00
5138.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 43290000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43290000.00
5138.T income_statement (annual, 2025-03-31) — Pretax Income: 491844000.00
5138.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5138.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5138.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -72889000.00
5138.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12199000.00
5138.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6001000.00
5138.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 62784000.00
5138.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 37719000.00
5138.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5138.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 998025000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 998025000.00
5138.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 361491000.00
5138.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1104826000.00
5138.T balance_sheet (annual, 2025-03-31) — Share Issued: 4912700.00
5138.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4912700.00
5138.T income_statement (annual, 2025-03-31) — Special Income Charges: -2871000.00
5138.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1380255000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1380255000.00
5138.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1328115000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1328115000.00
5138.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -752489.10
5138.T income_statement (annual, 2025-03-31) — Tax Provision: 128924000.00
5138.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
5138.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -133809000.00
5138.T balance_sheet (annual, 2025-03-31) — Total Assets: 1962103000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1962103000.00
5138.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1380255000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1380255000.00
5138.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
5138.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
5138.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1380255000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1380255000.00
5138.T income_statement (annual, 2025-03-31) — Total Expenses: 1439818000.00
5138.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 581848000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 581848000.00
5138.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 242079000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 242079000.00
5138.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4287000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4287000.00
5138.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 487062000.00
5138.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 81740000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 81740000.00
5138.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2871000.00
5138.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2871000.00
5138.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 42.00
5138.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 42.00
5138.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 62000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 62000.00
5138.T balance_sheet (annual, 2025-03-31) — Working Capital: 1142463000.00
5138.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1142463000.00
5138.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4912658.00
5138.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.70
5138.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4968605.00
5138.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.60
5138.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 122201000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 191329000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 191579000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1187818000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1187818000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 191579000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1255603000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1365298000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 526926000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1103000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 79000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73781000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 122201000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Inventory: 79000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1255603000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3198000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 38856000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1181822000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4914858.00
5138.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55200000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 377073000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 307792000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 109156000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Payables: 135806000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12944000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 872757000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4914900.00
5138.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1255603000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1181822000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1785727000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1255603000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1255603000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 530124000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 420429000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3198000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26650000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 42.00
5138.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 62000.00
5138.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 838372000.00
5138.T income_statement (annual, 2026-03-31) — +Operating Expense: 2000095000.00
5138.T income_statement (annual, 2026-03-31) — +Total Revenue: 2181050000.00
5138.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 160221000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 160221000.00
5138.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -71609000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -71609000.00
5138.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 191483000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 191483000.00
5138.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1541583000.00
5138.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 60912000.00
5138.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 60912000.00