speb/financial-data huggingface dataset:
7343.T cash_flow (annual, 2023-03-31) — Changes In Cash: 297672000.00
7343.T balance_sheet (annual, 2023-03-31) — Common Stock: 585063000.00
7343.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3545143000.00
7343.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 22268000.00
7343.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -43000.00
7343.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 575796000.00
7343.T balance_sheet (annual, 2023-03-31) — Current Assets: 4064563000.00
7343.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
7343.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
7343.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1062752000.00
7343.T cash_flow (annual, 2023-03-31) — Depreciation: 20607000.00
7343.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20607000.00
7343.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5736060.00
7343.T income_statement (annual, 2023-03-31) — Diluted EPS: 93.29
7343.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 535117000.00
7343.T income_statement (annual, 2023-03-31) — EBIT: 758643000.00
7343.T income_statement (annual, 2023-03-31) — EBITDA: 779250000.00
7343.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 734000.00
7343.T cash_flow (annual, 2023-03-31) — End Cash Position: 2812038000.00
7343.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -112022000.00
7343.T balance_sheet (annual, 2023-03-31) — Finished Goods: 560697000.00
7343.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 378412000.00
7343.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -31626000.00
7343.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -114052000.00
7343.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 567000.00
7343.T balance_sheet (annual, 2023-03-31) — Goodwill: 13104000.00
7343.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 63180000.00
7343.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 192688000.00
7343.T balance_sheet (annual, 2023-03-31) — Gross PPE: 164497000.00
7343.T income_statement (annual, 2023-03-31) — Gross Profit: 3748324000.00
7343.T income_statement (annual, 2023-03-31) — Interest Expense: 501000.00
7343.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 501000.00
7343.T income_statement (annual, 2023-03-31) — Interest Income: 22000.00
7343.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000.00
7343.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -501000.00
7343.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22000.00
7343.T balance_sheet (annual, 2023-03-31) — Inventory: 560697000.00
7343.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3550055000.00
7343.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17434000.00
7343.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 143018000.00
7343.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7343.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 22268000.00
7343.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4912000.00
7343.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4912000.00
7343.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7343.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
7343.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7000000.00
7343.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 57358000.00
7343.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7072000.00
7343.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7343.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 11573000.00
7343.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 22225000.00
7343.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -734000.00
7343.T income_statement (annual, 2023-03-31) — Net Income: 535117000.00
7343.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 535117000.00
7343.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 535118000.00
7343.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 535117000.00
7343.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 535117000.00
7343.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 758142000.00
7343.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 535117000.00
7343.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27859000.00
7343.T income_statement (annual, 2023-03-31) — Net Interest Income: -1085000.00
7343.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 31690000.00
7343.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50000000.00
7343.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7343.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1085000.00
7343.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11981000.00
7343.T balance_sheet (annual, 2023-03-31) — Net PPE: 67025000.00
7343.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20857000.00
7343.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50000000.00
7343.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3481963000.00
7343.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 130602000.00
7343.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 132228000.00
7343.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 641441000.00
7343.T income_statement (annual, 2023-03-31) — Normalized Income: 437851407.80
7343.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 427128000.00
7343.T income_statement (annual, 2023-03-31) — Operating Income: 618805000.00
7343.T income_statement (annual, 2023-03-31) — Operating Revenue: 4324120000.00
7343.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5353309.00
7343.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7343.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 87198000.00
7343.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 296652000.00
7343.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 325000.00
7343.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 50076000.00
7343.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 37234000.00
7343.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 26262000.00
7343.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
7343.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1975000.00
7343.T balance_sheet (annual, 2023-03-31) — Other Payable: 223536000.00
7343.T balance_sheet (annual, 2023-03-31) — Other Receivables: 411942000.00
7343.T income_statement (annual, 2023-03-31) — Other Special Charges: -107910000.00
7343.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7343.T balance_sheet (annual, 2023-03-31) — Payables: 395201000.00
7343.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175611000.00
7343.T income_statement (annual, 2023-03-31) — Pretax Income: 758142000.00
7343.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7343.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7343.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27859000.00
7343.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7343.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20857000.00
7343.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 575796000.00
7343.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20607000.00
7343.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7343.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -43000.00
7343.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2562667000.00
7343.T cash_flow (annual, 2023-03-31) — Sale Of Business: 11573000.00
7343.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 31690000.00
7343.T balance_sheet (annual, 2023-03-31) — Share Issued: 5478416.00
7343.T income_statement (annual, 2023-03-31) — Special Income Charges: 106183000.00
7343.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4500000.00
7343.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3545143000.00
7343.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3481963000.00
7343.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 40543407.80
7343.T income_statement (annual, 2023-03-31) — Tax Provision: 223024000.00
7343.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7343.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -219739000.00
7343.T balance_sheet (annual, 2023-03-31) — Total Assets: 4626882000.00
7343.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3550055000.00
7343.T balance_sheet (annual, 2023-03-31) — Total Debt: 4912000.00
7343.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3552215000.00
7343.T income_statement (annual, 2023-03-31) — Total Expenses: 3705315000.00
7343.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1074667000.00
7343.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 562315000.00
7343.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11915000.00
7343.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 618805000.00
7343.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 606000.00
7343.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 171665000.00
7343.T income_statement (annual, 2023-03-31) — Total Unusual Items: 137809000.00
7343.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 137809000.00
7343.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 125107.00
7343.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 87975000.00
7343.T balance_sheet (annual, 2023-03-31) — Working Capital: 3001811000.00
7343.T income_statement (annual, 2023-03-31) — Write Off: 1727000.00
7343.T income_statement (annual, 2024-03-31) — +Operating Expense: 3616748000.00
7343.T income_statement (annual, 2024-03-31) — +Total Revenue: 5221748000.00
7343.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 207342000.00
7343.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -99339000.00
7343.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 526750000.00
7343.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7920000.00
7343.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5391596.00
7343.T income_statement (annual, 2024-03-31) — Basic EPS: 82.81
7343.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2812038000.00
7343.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 193585000.00
7343.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -62759000.00
7343.T balance_sheet (annual, 2024-03-31) — Capital Stock: 626750000.00
7343.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1985499000.00
7343.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1985499000.00
7343.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -128435000.00
7343.T cash_flow (annual, 2024-03-31) — Change In Inventory: -312961000.00
7343.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 50382000.00
7343.T cash_flow (annual, 2024-03-31) — Change In Payable: -73741000.00
7343.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 45232000.00
7343.T cash_flow (annual, 2024-03-31) — Change In Receivables: -30950000.00
7343.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -313656000.00
7343.T cash_flow (annual, 2024-03-31) — Changes In Cash: -853957000.00
7343.T balance_sheet (annual, 2024-03-31) — Common Stock: 626750000.00
7343.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3902089000.00
7343.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 81275000.00
7343.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -44516000.00
7343.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 884091000.00
7343.T balance_sheet (annual, 2024-03-31) — Current Assets: 3618798000.00
7343.T balance_sheet (annual, 2024-03-31) — Current Debt: 1508000.00
7343.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1508000.00
7343.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1059546000.00
7343.T cash_flow (annual, 2024-03-31) — Depreciation: 28013000.00
7343.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 35933000.00
7343.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5672735.00
7343.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.71
7343.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 446501000.00
7343.T income_statement (annual, 2024-03-31) — EBIT: 679826000.00
7343.T income_statement (annual, 2024-03-31) — EBITDA: 715759000.00
7343.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
7343.T cash_flow (annual, 2024-03-31) — End Cash Position: 1985499000.00
7343.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -92953000.00
7343.T balance_sheet (annual, 2024-03-31) — Finished Goods: 873659000.00
7343.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 80469000.00
7343.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 67155000.00
7343.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7343.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 147000.00
7343.T balance_sheet (annual, 2024-03-31) — Goodwill: 309803000.00
7343.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 604300000.00
7343.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 207342000.00
7343.T balance_sheet (annual, 2024-03-31) — Gross PPE: 249728000.00
7343.T income_statement (annual, 2024-03-31) — Gross Profit: 4337656000.00
7343.T income_statement (annual, 2024-03-31) — Interest Expense: 163000.00
7343.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 163000.00
7343.T income_statement (annual, 2024-03-31) — Interest Income: 21000.00
7343.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21000.00
7343.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -65000.00
7343.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21000.00
7343.T balance_sheet (annual, 2024-03-31) — Inventory: 873659000.00
7343.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3905725000.00
7343.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -904232000.00
7343.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 58303000.00
7343.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 95314000.00
7343.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 81275000.00
7343.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2128000.00
7343.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2128000.00
7343.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1276000.00
7343.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 95314000.00
7343.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 51669000.00
7343.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 56143000.00
7343.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9590000.00
7343.T income_statement (annual, 2024-03-31) — Minority Interests: -2517000.00
7343.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -566826000.00
7343.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 36759000.00
7343.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -62000.00
7343.T income_statement (annual, 2024-03-31) — Net Income: 446501000.00
7343.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 446501000.00
7343.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 449020000.00
7343.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 446501000.00
7343.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 446501000.00
7343.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 679663000.00
7343.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 449019000.00
7343.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32600000.00
7343.T income_statement (annual, 2024-03-31) — Net Interest Income: -606000.00
7343.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 17560000.00
7343.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1276000.00
7343.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1276000.00
7343.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -606000.00
7343.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7343.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -290647000.00
7343.T balance_sheet (annual, 2024-03-31) — Net PPE: 150389000.00
7343.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30159000.00
7343.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7343.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3297789000.00
7343.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 65046000.00
7343.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 420788000.00
7343.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 770044000.00
7343.T income_statement (annual, 2024-03-31) — Normalized Income: 482334528.50
7343.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 143228000.00
7343.T income_statement (annual, 2024-03-31) — Operating Income: 720908000.00
7343.T income_statement (annual, 2024-03-31) — Operating Revenue: 5221748000.00
7343.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5581270.00
7343.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 27418000.00
7343.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 124059000.00
7343.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 346652000.00
7343.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 191000.00
7343.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 294497000.00
7343.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -37583000.00
7343.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12084000.00
7343.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
7343.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2544000.00
7343.T balance_sheet (annual, 2024-03-31) — Other Payable: 196890000.00
7343.T balance_sheet (annual, 2024-03-31) — Other Receivables: 428239000.00
7343.T income_statement (annual, 2024-03-31) — Other Special Charges: -12870000.00
7343.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7343.T balance_sheet (annual, 2024-03-31) — Payables: 324254000.00
7343.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 183994000.00
7343.T income_statement (annual, 2024-03-31) — Pretax Income: 679663000.00
7343.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7343.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -566826000.00
7343.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32600000.00
7343.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30159000.00
7343.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 884091000.00
7343.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 35933000.00
7343.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1276000.00
7343.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -44516000.00
7343.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2880689000.00
7343.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7343.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17560000.00
7343.T balance_sheet (annual, 2024-03-31) — Share Issued: 5746416.00
7343.T income_statement (annual, 2024-03-31) — Special Income Charges: 12870000.00
7343.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1500000.00
7343.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3902089000.00
7343.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3297789000.00
7343.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -18451471.50
7343.T income_statement (annual, 2024-03-31) — Tax Provision: 230643000.00
7343.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7343.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -279927000.00
7343.T balance_sheet (annual, 2024-03-31) — Total Assets: 5025025000.00
7343.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3904217000.00
7343.T balance_sheet (annual, 2024-03-31) — Total Debt: 3636000.00
7343.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3911679000.00
7343.T income_statement (annual, 2024-03-31) — Total Expenses: 4500839000.00
7343.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1113346000.00
7343.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1406224000.00
7343.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 53800000.00
7343.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 720908000.00
7343.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 464000.00
7343.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 127364000.00
7343.T income_statement (annual, 2024-03-31) — Total Unusual Items: -54285000.00
7343.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -54285000.00
7343.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 165146.00
7343.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 132492000.00
7343.T balance_sheet (annual, 2024-03-31) — Working Capital: 2559252000.00
7343.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7343.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 633179000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 528049000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 628049000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1480308000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1480308000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 628049000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3748737000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3521769000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1392000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1392000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1245719000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1193635000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 442273000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 500493000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 633179000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1193635000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3751561000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1432000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1432000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 130692000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6269000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 458991000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3248244000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5589691.00
7343.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 214647000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 788681000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 186000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 58220000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Payables: 78700000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 174512000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2724927000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5754916.00
7343.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3748737000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3248244000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5132851000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3750169000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2824000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3755006000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1377845000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1611081000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 132126000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 78700000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 165225.00
7343.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 132625000.00
7343.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2276050000.00
7343.T income_statement (annual, 2025-03-31) — +Operating Expense: 4469055000.00
7343.T income_statement (annual, 2025-03-31) — +Total Revenue: 5963620000.00
7343.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 364961000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 364961000.00
7343.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 538347000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 538347000.00
7343.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -85998000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -85998000.00
7343.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 548196000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 548196000.00
7343.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 65883000.00
7343.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5608719.00
7343.T income_statement (annual, 2025-03-31) — Basic EPS: 31.85
7343.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1985499000.00
7343.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 392664000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 392664000.00
7343.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -306893000.00
7343.T balance_sheet (annual, 2025-03-31) — Capital Stock: 648196000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 648196000.00
7343.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1983173000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1983173000.00
7343.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1983173000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1983173000.00
7343.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -223336000.00
7343.T cash_flow (annual, 2025-03-31) — Change In Inventory: -61420000.00
7343.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -20900000.00
7343.T cash_flow (annual, 2025-03-31) — Change In Payable: 173656000.00
7343.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -19559000.00
7343.T cash_flow (annual, 2025-03-31) — Change In Receivables: -113279000.00
7343.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 48452000.00
7343.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2324000.00
7343.T balance_sheet (annual, 2025-03-31) — Common Stock: 648196000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 648196000.00
7343.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3884627000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3884627000.00
7343.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 42165000.00
7343.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -171000.00
7343.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1033302000.00
7343.T balance_sheet (annual, 2025-03-31) — Current Assets: 3591357000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3591357000.00
7343.T balance_sheet (annual, 2025-03-31) — Current Debt: 1392000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1392000.00
7343.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1392000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1392000.00
7343.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1095885000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1095885000.00
7343.T cash_flow (annual, 2025-03-31) — Depreciation: 68310000.00
7343.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 134193000.00
7343.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5608719.00
7343.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.85
7343.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 178661000.00
7343.T income_statement (annual, 2025-03-31) — EBIT: 229344000.00
7343.T income_statement (annual, 2025-03-31) — EBITDA: 363537000.00
7343.T cash_flow (annual, 2025-03-31) — End Cash Position: 1983173000.00
7343.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -175349000.00
7343.T balance_sheet (annual, 2025-03-31) — Finished Goods: 935079000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 935079000.00
7343.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4206000.00
7343.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -36313000.00
7343.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7343.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 139000.00
7343.T balance_sheet (annual, 2025-03-31) — Goodwill: 167034000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 167034000.00
7343.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 441593000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 441593000.00
7343.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 538347000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 538347000.00
7343.T balance_sheet (annual, 2025-03-31) — Gross PPE: 514249000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 514249000.00
7343.T income_statement (annual, 2025-03-31) — Gross Profit: 4930318000.00
7343.T income_statement (annual, 2025-03-31) — Interest Expense: 47000.00
7343.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 47000.00
7343.T income_statement (annual, 2025-03-31) — Interest Income: 786000.00
7343.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 786000.00
7343.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -51000.00
7343.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 930000.00
7343.T balance_sheet (annual, 2025-03-31) — Inventory: 935079000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Inventory: 935079000.00
7343.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3886755000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3886755000.00
7343.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -138074000.00
7343.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
7343.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
7343.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 108690000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 108690000.00
7343.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 42165000.00
7343.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7343.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 736000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 736000.00
7343.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 736000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 736000.00
7343.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7343.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1508000.00
7343.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 108690000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 108690000.00
7343.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 134150000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 134150000.00
7343.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 121585000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 121585000.00
7343.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3035000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3035000.00
7343.T income_statement (annual, 2025-03-31) — Minority Interests: 14055000.00
7343.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7343.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 41994000.00
7343.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 76000.00
7343.T income_statement (annual, 2025-03-31) — Net Income: 178661000.00
7343.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 178661000.00
7343.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 164606000.00
7343.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 178661000.00
7343.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 178661000.00
7343.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 229297000.00
7343.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 164606000.00
7343.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30800000.00
7343.T income_statement (annual, 2025-03-31) — Net Interest Income: 83000.00
7343.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 94606000.00
7343.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1508000.00
7343.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1508000.00
7343.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 83000.00
7343.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 7501000.00
7343.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 75580000.00
7343.T balance_sheet (annual, 2025-03-31) — Net PPE: 428252000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 428252000.00
7343.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -276093000.00
7343.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3443034000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3443034000.00
7343.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 191596000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 191596000.00
7343.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 343928000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 343928000.00
7343.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 612202000.00
7343.T income_statement (annual, 2025-03-31) — Normalized Income: 357170753.68
7343.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 311099000.00
7343.T income_statement (annual, 2025-03-31) — Operating Income: 461263000.00
7343.T income_statement (annual, 2025-03-31) — Operating Revenue: 5963620000.00
7343.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5721567.00
7343.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5721567.00
7343.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7343.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 134758000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 134758000.00
7343.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 368153000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 368153000.00
7343.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 120000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 120000.00
7343.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 274559000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 274559000.00
7343.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 130234000.00
7343.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13018000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13018000.00
7343.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
7343.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3149000.00
7343.T balance_sheet (annual, 2025-03-31) — Other Payable: 364961000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 364961000.00
7343.T balance_sheet (annual, 2025-03-31) — Other Receivables: 574673000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 574673000.00
7343.T income_statement (annual, 2025-03-31) — Other Special Charges: 169422000.00
7343.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7343.T balance_sheet (annual, 2025-03-31) — Payables: 470559000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Payables: 470559000.00
7343.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246707000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246707000.00
7343.T income_statement (annual, 2025-03-31) — Pretax Income: 229297000.00
7343.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7343.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7343.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7343.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30800000.00
7343.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7343.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -276093000.00
7343.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1033302000.00
7343.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 134193000.00
7343.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1508000.00
7343.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -171000.00
7343.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7343.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2820670000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2820670000.00
7343.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7343.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 94606000.00
7343.T balance_sheet (annual, 2025-03-31) — Share Issued: 5886816.00
7343.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5886816.00
7343.T income_statement (annual, 2025-03-31) — Special Income Charges: -284968000.00
7343.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
7343.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3884627000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3884627000.00
7343.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3443034000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3443034000.00
7343.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -70155246.32
7343.T income_statement (annual, 2025-03-31) — Tax Provision: 64691000.00
7343.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7343.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -238338000.00
7343.T balance_sheet (annual, 2025-03-31) — Total Assets: 5118437000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5118437000.00
7343.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3885363000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3885363000.00
7343.T balance_sheet (annual, 2025-03-31) — Total Debt: 2128000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2128000.00
7343.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3887662000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3887662000.00
7343.T income_statement (annual, 2025-03-31) — Total Expenses: 5502357000.00
7343.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1230775000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1230775000.00
7343.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1527077000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1527077000.00
7343.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 134890000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 134890000.00
7343.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 461262000.00
7343.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 656000.00
7343.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 105598000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 105598000.00
7343.T income_statement (annual, 2025-03-31) — Total Unusual Items: -248665000.00
7343.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -248665000.00
7343.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 165249.00
7343.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 165249.00
7343.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 132663000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 132663000.00
7343.T balance_sheet (annual, 2025-03-31) — Working Capital: 2495472000.00
7343.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2495472000.00
7343.T income_statement (annual, 2025-03-31) — Write Off: 115546000.00
7343.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5716322.00
7343.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.21
7343.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5873717.00
7343.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.99
7343.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 411233000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 550900000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 650900000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 897017000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 897017000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 650900000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3763770000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3502243000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
7343.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
7343.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 920655000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2038194000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8821000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 128400000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 411233000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2038194000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3783770000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20000000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20000000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 101132000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5814000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 333599000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3635370000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5699267.00
7343.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 155799000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 661189000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 111000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 119579000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Payables: 61948000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 197518000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2737568000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5904516.00
7343.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3763770000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3635370000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4799746000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3783770000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 20000000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3757956000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1041790000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1297502000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 121135000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61948000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 205249.00
7343.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 176020000.00
7343.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2581588000.00
7343.T income_statement (annual, 2026-03-31) — +Operating Expense: 4284763000.00
7343.T income_statement (annual, 2026-03-31) — +Total Revenue: 5289122000.00
7343.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 461747000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 461747000.00
7343.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 497217000.00