speb/financial-data huggingface dataset:
7564.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3098000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30171000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 124007000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4011000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 81610155.00
7564.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 397000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9181000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3394000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1556000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6368000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Payables: 13065000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 477000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7564.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 37000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 123522000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 81846816.00
7564.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 124764000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 124007000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 153025000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 124764000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1350000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 124764000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28261000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 38333000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4654000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4853000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 236661.00
7564.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 68000000.00
7564.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 91083000000.00
7564.T income_statement (annual, 2025-03-31) — +Operating Expense: 26754000000.00
7564.T income_statement (annual, 2025-03-31) — +Total Revenue: 136933000000.00
7564.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8851000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8851000000.00
7564.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15712000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15712000000.00
7564.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18301000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18301000000.00
7564.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1342000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1342000000.00
7564.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 303000000.00
7564.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1000000.00
7564.T income_statement (annual, 2025-03-31) — Basic Average Shares: 81607807.00
7564.T income_statement (annual, 2025-03-31) — Basic EPS: 206.99
7564.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48187000000.00
7564.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 38683000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 38683000000.00
7564.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6822000000.00
7564.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 457000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 457000000.00
7564.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1622000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1622000000.00
7564.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 80381000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80381000000.00
7564.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80381000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80381000000.00
7564.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5549000000.00
7564.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 54000000.00
7564.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1182000000.00
7564.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 21000000.00
7564.T cash_flow (annual, 2025-03-31) — Change In Payable: 2096000000.00
7564.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 25000000.00
7564.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1217000000.00
7564.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4595000000.00
7564.T cash_flow (annual, 2025-03-31) — Changes In Cash: -10805000000.00
7564.T balance_sheet (annual, 2025-03-31) — Common Stock: 1622000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1622000000.00
7564.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 135301000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 135301000000.00
7564.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7564.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 397000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 397000000.00
7564.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 85771000000.00
7564.T balance_sheet (annual, 2025-03-31) — Current Assets: 121066000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 121066000000.00
7564.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 113000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 113000000.00
7564.T balance_sheet (annual, 2025-03-31) — Current Debt: 1350000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1350000000.00
7564.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1463000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1463000000.00
7564.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22145000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22145000000.00
7564.T cash_flow (annual, 2025-03-31) — Depreciation: 2704000000.00
7564.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3007000000.00
7564.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3008000000.00
7564.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3008000000.00
7564.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 81607807.00
7564.T income_statement (annual, 2025-03-31) — Diluted EPS: 206.99
7564.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16892000000.00
7564.T income_statement (annual, 2025-03-31) — EBIT: 24923000000.00
7564.T income_statement (annual, 2025-03-31) — EBITDA: 27931000000.00
7564.T cash_flow (annual, 2025-03-31) — End Cash Position: 37381000000.00
7564.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5669000000.00
7564.T balance_sheet (annual, 2025-03-31) — Finished Goods: 24084000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24084000000.00
7564.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 17971000000.00
7564.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2000000.00
7564.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 10000000.00
7564.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 9122000000.00
7564.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1090000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1090000000.00
7564.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15712000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15712000000.00
7564.T balance_sheet (annual, 2025-03-31) — Gross PPE: 51113000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51113000000.00
7564.T income_statement (annual, 2025-03-31) — Gross Profit: 51162000000.00
7564.T income_statement (annual, 2025-03-31) — Interest Expense: 33000000.00
7564.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33000000.00
7564.T income_statement (annual, 2025-03-31) — Interest Income: 318000000.00
7564.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 318000000.00
7564.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -33000000.00
7564.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 315000000.00
7564.T balance_sheet (annual, 2025-03-31) — Inventory: 24115000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24115000000.00
7564.T balance_sheet (annual, 2025-03-31) — Invested Capital: 136651000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 136651000000.00
7564.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -29929000000.00
7564.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1000000.00
7564.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4003000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4003000000.00
7564.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 344000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 344000000.00
7564.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 344000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 344000000.00
7564.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3281000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3281000000.00
7564.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6366000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6366000000.00
7564.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7564.T income_statement (annual, 2025-03-31) — Net Income: 16892000000.00
7564.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16892000000.00
7564.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16892000000.00
7564.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16892000000.00
7564.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16892000000.00
7564.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24890000000.00
7564.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16892000000.00
7564.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -601000000.00
7564.T income_statement (annual, 2025-03-31) — Net Interest Income: 285000000.00
7564.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -23000000000.00
7564.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 285000000.00
7564.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7564.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -109000000.00
7564.T balance_sheet (annual, 2025-03-31) — Net PPE: 32814000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32814000000.00
7564.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6219000000.00
7564.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 134211000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 134211000000.00
7564.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 154000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 154000000.00
7564.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2307000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2307000000.00
7564.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4941000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4941000000.00
7564.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 27945000000.00
7564.T income_statement (annual, 2025-03-31) — Normalized Income: 16901506000.00
7564.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24793000000.00
7564.T income_statement (annual, 2025-03-31) — Operating Income: 24408000000.00
7564.T income_statement (annual, 2025-03-31) — Operating Revenue: 136933000000.00
7564.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 81610155.00
7564.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81610155.00
7564.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7564.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 158000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 158000000.00
7564.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 933000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 933000000.00
7564.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1090000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1090000000.00
7564.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -246000000.00
7564.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9000000.00
7564.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1006000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1006000000.00
7564.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 224000000.00
7564.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1671000000.00
7564.T balance_sheet (annual, 2025-03-31) — Other Payable: 4496000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4496000000.00
7564.T balance_sheet (annual, 2025-03-31) — Other Properties: 1664000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1664000000.00
7564.T balance_sheet (annual, 2025-03-31) — Other Receivables: 82000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 82000000.00
7564.T income_statement (annual, 2025-03-31) — Other Special Charges: 8000000.00
7564.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7564.T balance_sheet (annual, 2025-03-31) — Payables: 18851000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Payables: 18851000000.00
7564.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
7564.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 618000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 618000000.00
7564.T income_statement (annual, 2025-03-31) — Pretax Income: 24890000000.00
7564.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7564.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7564.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -601000000.00
7564.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -43000000000.00
7564.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6221000000.00
7564.T balance_sheet (annual, 2025-03-31) — Raw Materials: 31000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 31000000.00
7564.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 85771000000.00
7564.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3007000000.00
7564.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 7008000000.00
7564.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 7008000000.00
7564.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7564.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 109733000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 109733000000.00
7564.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20000000000.00
7564.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
7564.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1544000000.00
7564.T income_statement (annual, 2025-03-31) — Selling General And Administration: 10666000000.00
7564.T balance_sheet (annual, 2025-03-31) — Share Issued: 81846816.00
7564.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 81846816.00
7564.T income_statement (annual, 2025-03-31) — Special Income Charges: -14000000.00
7564.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 135301000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 135301000000.00
7564.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 134211000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 134211000000.00
7564.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4494000.00
7564.T income_statement (annual, 2025-03-31) — Tax Provision: 7998000000.00
7564.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7564.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7750000000.00
7564.T balance_sheet (annual, 2025-03-31) — Total Assets: 162231000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 162231000000.00
7564.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 135301000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 135301000000.00
7564.T balance_sheet (annual, 2025-03-31) — Total Debt: 1807000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1807000000.00
7564.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 135301000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 135301000000.00
7564.T income_statement (annual, 2025-03-31) — Total Expenses: 112525000000.00
7564.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26930000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26930000000.00
7564.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41162000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41162000000.00
7564.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4785000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4785000000.00
7564.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 24394000000.00
7564.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5504000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5504000000.00
7564.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14000000.00
7564.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
7564.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 236661.00
7564.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 236661.00
7564.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 68000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 68000000.00
7564.T balance_sheet (annual, 2025-03-31) — Working Capital: 98921000000.00
7564.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 98921000000.00
7564.T income_statement (annual, 2025-03-31) — Write Off: 6000000.00
7564.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81607744.00
7564.T income_statement (quarterly, 2025-06-30) — Basic EPS: 71.28
7564.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81607744.00
7564.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 71.28
7564.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9983000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15822000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1349000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23445000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1622000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 77816000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80815000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1622000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 139468000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 126517000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1350000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1350000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25688000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27948000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1173000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15822000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35322000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Inventory: 28032000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 140818000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4003000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3862000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 35323000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 138295000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4243000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81613159.00
7564.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1440000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8344000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3068000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1308000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7874000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2999000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Payables: 15973000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 408000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7564.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 84000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 136153000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 81846816.00
7564.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 139468000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 138295000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 170326000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 139468000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1350000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 139468000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30858000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43807000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5170000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5990000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 233657.00
7564.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 68000000.00
7564.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 100829000000.00
7564.T income_statement (annual, 2026-03-31) — +Operating Expense: 31295000000.00
7564.T income_statement (annual, 2026-03-31) — +Total Revenue: 160851000000.00
7564.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9465000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9465000000.00
7564.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19082000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19082000000.00
7564.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21149000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21149000000.00
7564.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1356000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1356000000.00
7564.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 349000000.00
7564.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1000000.00
7564.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 37381000000.00
7564.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 43993000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 43993000000.00
7564.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8641000000.00
7564.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 343000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 343000000.00
7564.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1622000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1622000000.00
7564.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 83743000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 83743000000.00
7564.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83743000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83743000000.00
7564.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5957000000.00
7564.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 111000000.00
7564.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5800000000.00
7564.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 667000000.00
7564.T cash_flow (annual, 2026-03-31) — Change In Payable: 1773000000.00
7564.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 27000000.00
7564.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3435000000.00
7564.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6597000000.00
7564.T cash_flow (annual, 2026-03-31) — Changes In Cash: -637000000.00
7564.T balance_sheet (annual, 2026-03-31) — Common Stock: 1622000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1622000000.00
7564.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 153454000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 153454000000.00
7564.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7564.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 963000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 963000000.00
7564.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 99866000000.00
7564.T balance_sheet (annual, 2026-03-31) — Current Assets: 138440000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 138440000000.00
7564.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 98000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 98000000.00
7564.T balance_sheet (annual, 2026-03-31) — Current Debt: 1350000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1350000000.00
7564.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1448000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1448000000.00
7564.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26454000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26454000000.00
7564.T cash_flow (annual, 2026-03-31) — Depreciation: 3225000000.00
7564.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3574000000.00
7564.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3575000000.00
7564.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3575000000.00
7564.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20618000000.00
7564.T income_statement (annual, 2026-03-31) — EBIT: 30470000000.00
7564.T income_statement (annual, 2026-03-31) — EBITDA: 34045000000.00
7564.T cash_flow (annual, 2026-03-31) — End Cash Position: 36743000000.00
7564.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6071000000.00
7564.T balance_sheet (annual, 2026-03-31) — Finished Goods: 29770000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29770000000.00
7564.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10197000000.00
7564.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1000000.00
7564.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 39000000.00
7564.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 10672000000.00
7564.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1437000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1437000000.00
7564.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19082000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19082000000.00
7564.T balance_sheet (annual, 2026-03-31) — Gross PPE: 59679000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59679000000.00
7564.T income_statement (annual, 2026-03-31) — Gross Profit: 60986000000.00
7564.T income_statement (annual, 2026-03-31) — Interest Expense: 34000000.00
7564.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 34000000.00
7564.T income_statement (annual, 2026-03-31) — Interest Income: 645000000.00
7564.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 645000000.00
7564.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -34000000.00
7564.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 643000000.00
7564.T balance_sheet (annual, 2026-03-31) — Inventory: 29915000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Inventory: 29915000000.00
7564.T balance_sheet (annual, 2026-03-31) — Invested Capital: 154804000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 154804000000.00
7564.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13404000000.00
7564.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1000000.00
7564.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5395000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5395000000.00
7564.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 245000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 245000000.00
7564.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 245000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 245000000.00
7564.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4069000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4069000000.00
7564.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7664000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7664000000.00
7564.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7564.T income_statement (annual, 2026-03-31) — Net Income: 20618000000.00
7564.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20618000000.00
7564.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20619000000.00
7564.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20618000000.00
7564.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20618000000.00
7564.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 30436000000.00
7564.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20618000000.00
7564.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -744000000.00
7564.T income_statement (annual, 2026-03-31) — Net Interest Income: 611000000.00
7564.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4000000000.00
7564.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 611000000.00
7564.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7564.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -764000000.00
7564.T balance_sheet (annual, 2026-03-31) — Net PPE: 38531000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38531000000.00
7564.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7896000000.00
7564.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 152017000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 152017000000.00
7564.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
7564.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
7564.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1287000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1287000000.00
7564.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5556000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5556000000.00
7564.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34175000000.00
7564.T income_statement (annual, 2026-03-31) — Normalized Income: 20706010000.00
7564.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18838000000.00
7564.T income_statement (annual, 2026-03-31) — Operating Income: 29691000000.00
7564.T income_statement (annual, 2026-03-31) — Operating Revenue: 160851000000.00
7564.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 81613128.00
7564.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81613128.00
7564.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7564.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4655000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4655000000.00
7564.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 803000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 803000000.00
7564.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1437000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1437000000.00
7564.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -723000000.00
7564.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000000.00
7564.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1035000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1035000000.00
7564.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 279000000.00
7564.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1922000000.00
7564.T balance_sheet (annual, 2026-03-31) — Other Payable: 6575000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6575000000.00
7564.T balance_sheet (annual, 2026-03-31) — Other Properties: 1664000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1664000000.00
7564.T balance_sheet (annual, 2026-03-31) — Other Receivables: 147000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 147000000.00
7564.T income_statement (annual, 2026-03-31) — Other Special Charges: 38000000.00
7564.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7564.T balance_sheet (annual, 2026-03-31) — Payables: 22920000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Payables: 22920000000.00
7564.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
7564.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 898000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 898000000.00
7564.T income_statement (annual, 2026-03-31) — Pretax Income: 30436000000.00
7564.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7564.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7564.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -744000000.00
7564.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -54294000000.00
7564.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7897000000.00
7564.T balance_sheet (annual, 2026-03-31) — Raw Materials: 145000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 145000000.00
7564.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 99866000000.00
7564.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3574000000.00
7564.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 7220000000.00
7564.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 7220000000.00
7564.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7564.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 124394000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 124394000000.00
7564.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 50294000000.00
7564.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
7564.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2717000000.00
7564.T income_statement (annual, 2026-03-31) — Selling General And Administration: 13389000000.00
7564.T balance_sheet (annual, 2026-03-31) — Share Issued: 81846816.00
7564.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 81846816.00
7564.T income_statement (annual, 2026-03-31) — Special Income Charges: -130000000.00
7564.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 153454000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 153454000000.00
7564.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 152017000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 152017000000.00
7564.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -41990000.00
7564.T income_statement (annual, 2026-03-31) — Tax Provision: 9817000000.00
7564.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7564.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8592000000.00
7564.T balance_sheet (annual, 2026-03-31) — Total Assets: 185257000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 185257000000.00
7564.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 153454000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 153454000000.00
7564.T balance_sheet (annual, 2026-03-31) — Total Debt: 1693000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1693000000.00
7564.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 153454000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 153454000000.00
7564.T income_statement (annual, 2026-03-31) — Total Expenses: 131161000000.00
7564.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31803000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31803000000.00
7564.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 46813000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46813000000.00
7564.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5349000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5349000000.00
7564.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 29676000000.00
7564.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6880000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6880000000.00
7564.T income_statement (annual, 2026-03-31) — Total Unusual Items: -130000000.00
7564.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -130000000.00
7564.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 233688.00
7564.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 233688.00
7564.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 68000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 68000000.00
7564.T balance_sheet (annual, 2026-03-31) — Working Capital: 111986000000.00
7564.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 111986000000.00
7564.T income_statement (annual, 2026-03-31) — Write Off: 92000000.00
7565.T income_statement (annual, 2022-03-31) — +Operating Expense: 2235195000.00
7565.T income_statement (annual, 2022-03-31) — +Total Revenue: 18655768000.00
7565.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5169933000.00
7565.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4287105000.00
7565.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -925515000.00
7565.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 838560000.00
7565.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 815356000.00
7565.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2287000.00
7565.T income_statement (annual, 2022-03-31) — Basic EPS: 172.87
7565.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3968539000.00
7565.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1841913000.00
7565.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16601000.00
7565.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1005000000.00
7565.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7649463000.00
7565.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7649463000.00
7565.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -128120000.00
7565.T cash_flow (annual, 2022-03-31) — Change In Inventory: -837817000.00
7565.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -17686000.00
7565.T cash_flow (annual, 2022-03-31) — Change In Payable: 79035000.00
7565.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1225194000.00
7565.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 427136000.00
7565.T cash_flow (annual, 2022-03-31) — Changes In Cash: 661459000.00
7565.T balance_sheet (annual, 2022-03-31) — Common Stock: 1005000000.00
7565.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11865637000.00
7565.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -336000.00
7565.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15871416000.00
7565.T balance_sheet (annual, 2022-03-31) — Current Assets: 15566021000.00
7565.T balance_sheet (annual, 2022-03-31) — Current Debt: 300000000.00
7565.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
7565.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5979717000.00
7565.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 16506000.00
7565.T cash_flow (annual, 2022-03-31) — Depreciation: 159594000.00
7565.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 159594000.00
7565.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 117982000.00
7565.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 117982000.00
7565.T income_statement (annual, 2022-03-31) — Diluted EPS: 172.87
7565.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 395501000.00
7565.T income_statement (annual, 2022-03-31) — EBIT: 590593000.00
7565.T income_statement (annual, 2022-03-31) — EBITDA: 750187000.00
7565.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19465000.00
7565.T cash_flow (annual, 2022-03-31) — End Cash Position: 4649463000.00
7565.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -183212000.00
7565.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1334265000.00
7565.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 847596000.00
7565.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 33451000.00
7565.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 153443000.00
7565.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4287105000.00
7565.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2745364000.00
7565.T income_statement (annual, 2022-03-31) — Gross Profit: 2784352000.00
7565.T income_statement (annual, 2022-03-31) — Interest Expense: 2006000.00
7565.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2006000.00
7565.T income_statement (annual, 2022-03-31) — Interest Income: 184000.00
7565.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 184000.00
7565.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1584000.00
7565.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21316000.00
7565.T balance_sheet (annual, 2022-03-31) — Inventory: 1334265000.00
7565.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12165637000.00
7565.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19526000.00
7565.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 815356000.00
7565.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 113613000.00
7565.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 69422000.00
7565.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 707144000.00
7565.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -336000.00
7565.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7540000.00
7565.T income_statement (annual, 2022-03-31) — Net Income: 395501000.00
7565.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 395501000.00
7565.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 395502000.00
7565.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 395501000.00
7565.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 395501000.00
7565.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 588587000.00
7565.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 395501000.00