speb/financial-data huggingface dataset:
8089.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24433000000.00
8089.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25567000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25567000000.00
8089.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30067000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30067000000.00
8089.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -766000000.00
8089.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7023000000.00
8089.T cash_flow (annual, 2025-03-31) — Change In Payable: -2236000000.00
8089.T cash_flow (annual, 2025-03-31) — Change In Receivables: -145000000.00
8089.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9225000000.00
8089.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12408000000.00
8089.T balance_sheet (annual, 2025-03-31) — Common Stock: 24433000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 24433000000.00
8089.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 56228000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56228000000.00
8089.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
8089.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 208372000000.00
8089.T balance_sheet (annual, 2025-03-31) — Current Assets: 106717000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 106717000000.00
8089.T balance_sheet (annual, 2025-03-31) — Current Debt: 19230000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19230000000.00
8089.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19230000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19230000000.00
8089.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 76106000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 76106000000.00
8089.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2258000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2258000000.00
8089.T cash_flow (annual, 2025-03-31) — Depreciation: 1829000000.00
8089.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2051000000.00
8089.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11841834.00
8089.T income_statement (annual, 2025-03-31) — Diluted EPS: 242.53
8089.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2872000000.00
8089.T income_statement (annual, 2025-03-31) — EBIT: 5107000000.00
8089.T income_statement (annual, 2025-03-31) — EBITDA: 7158000000.00
8089.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -14000000.00
8089.T cash_flow (annual, 2025-03-31) — End Cash Position: 29078000000.00
8089.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 45000000.00
8089.T balance_sheet (annual, 2025-03-31) — Finished Goods: 30400000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30400000000.00
8089.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1367000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1367000000.00
8089.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -9043000000.00
8089.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9000000.00
8089.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 215000000.00
8089.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2183000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2183000000.00
8089.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30499000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30499000000.00
8089.T balance_sheet (annual, 2025-03-31) — Gross PPE: 46252000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46252000000.00
8089.T income_statement (annual, 2025-03-31) — Gross Profit: 34682000000.00
8089.T income_statement (annual, 2025-03-31) — Interest Expense: 757000000.00
8089.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 757000000.00
8089.T income_statement (annual, 2025-03-31) — Interest Income: 16000000.00
8089.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16000000.00
8089.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -756000000.00
8089.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 225000000.00
8089.T balance_sheet (annual, 2025-03-31) — Inventory: 31024000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31024000000.00
8089.T balance_sheet (annual, 2025-03-31) — Invested Capital: 98130000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 98130000000.00
8089.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7522000000.00
8089.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10514000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10514000000.00
8089.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9561000000.00
8089.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 27982000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27982000000.00
8089.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 22672000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22672000000.00
8089.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22672000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22672000000.00
8089.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9561000000.00
8089.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6386000000.00
8089.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3312000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3312000000.00
8089.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5432000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5432000000.00
8089.T income_statement (annual, 2025-03-31) — Minority Interests: -129000000.00
8089.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7325000000.00
8089.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
8089.T balance_sheet (annual, 2025-03-31) — Net Debt: 16335000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 16335000000.00
8089.T income_statement (annual, 2025-03-31) — Net Income: 2872000000.00
8089.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2872000000.00
8089.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3002000000.00
8089.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2872000000.00
8089.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2872000000.00
8089.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4350000000.00
8089.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3001000000.00
8089.T income_statement (annual, 2025-03-31) — Net Interest Income: -741000000.00
8089.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1283000000.00
8089.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 910000000.00
8089.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3175000000.00
8089.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -741000000.00
8089.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -82000000.00
8089.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -657000000.00
8089.T balance_sheet (annual, 2025-03-31) — Net PPE: 46253000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 46253000000.00
8089.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4088000000.00
8089.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2265000000.00
8089.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 54045000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54045000000.00
8089.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 440000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 440000000.00
8089.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3090000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3090000000.00
8089.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1381000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1381000000.00
8089.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7113000000.00
8089.T income_statement (annual, 2025-03-31) — Normalized Income: 2840944827.59
8089.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4931000000.00
8089.T income_statement (annual, 2025-03-31) — Operating Income: 4629000000.00
8089.T income_statement (annual, 2025-03-31) — Operating Revenue: 243054000000.00
8089.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11865273.00
8089.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11865273.00
8089.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8089.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15127000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15127000000.00
8089.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 29328000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29328000000.00
8089.T balance_sheet (annual, 2025-03-31) — Other Inventories: 624000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 624000000.00
8089.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1089000000.00
8089.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2669000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2669000000.00
8089.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6128000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6128000000.00
8089.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11000000.00
8089.T balance_sheet (annual, 2025-03-31) — Other Properties: 625000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 625000000.00
8089.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4500000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4500000000.00
8089.T income_statement (annual, 2025-03-31) — Other Special Charges: 84000000.00
8089.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8089.T balance_sheet (annual, 2025-03-31) — Payables: 25900000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Payables: 25900000000.00
8089.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1648000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1648000000.00
8089.T income_statement (annual, 2025-03-31) — Pretax Income: 4350000000.00
8089.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8089.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8089.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7325000000.00
8089.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1404000000.00
8089.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4112000000.00
8089.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 208372000000.00
8089.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2051000000.00
8089.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6386000000.00
8089.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
8089.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -289000000.00
8089.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19181000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19181000000.00
8089.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8089.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 121000000.00
8089.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 24000000.00
8089.T balance_sheet (annual, 2025-03-31) — Share Issued: 12180419.00
8089.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12180419.00
8089.T income_statement (annual, 2025-03-31) — Special Income Charges: 2000000.00
8089.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 56228000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56228000000.00
8089.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 54045000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54045000000.00
8089.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13944827.59
8089.T income_statement (annual, 2025-03-31) — Tax Provision: 1348000000.00
8089.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8089.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -842000000.00
8089.T balance_sheet (annual, 2025-03-31) — Total Assets: 171037000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 171037000000.00
8089.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 78900000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78900000000.00
8089.T balance_sheet (annual, 2025-03-31) — Total Debt: 41902000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 41902000000.00
8089.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 61660000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61660000000.00
8089.T income_statement (annual, 2025-03-31) — Total Expenses: 238425000000.00
8089.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 109377000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109377000000.00
8089.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 64317000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64317000000.00
8089.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33271000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33271000000.00
8089.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4628000000.00
8089.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1048000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1048000000.00
8089.T income_statement (annual, 2025-03-31) — Total Unusual Items: 45000000.00
8089.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 45000000.00
8089.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 315146.00
8089.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 315146.00
8089.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 688000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 688000000.00
8089.T balance_sheet (annual, 2025-03-31) — Working Capital: 30611000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 30611000000.00
8089.T income_statement (annual, 2025-03-31) — Write Off: 203000000.00
8089.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11864893.00
8089.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.58
8089.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11864893.00
8089.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.58
8089.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21894000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29568000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13479000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11307000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13859000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24489000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21978000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24478000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 24489000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57208000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 107053000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27476000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27476000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 77597000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1452000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 38546000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1367000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1956000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29568000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46876000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Inventory: 39269000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 106449000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11307000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 29244000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21765000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21765000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5517000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 27263000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 46877000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55252000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1473000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11931470.00
8089.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13738000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26204000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 723000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5573000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9206000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3773000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2500000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Payables: 22465000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8089.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19362000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12247639.00
8089.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57208000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 55252000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 172766000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78973000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 49241000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62725000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 110041000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65713000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32444000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 571000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 316169.00
8089.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 689000000.00
8089.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29456000000.00
8089.T income_statement (annual, 2026-03-31) — +Operating Expense: 30899000000.00
8089.T income_statement (annual, 2026-03-31) — +Total Revenue: 259154000000.00
8089.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 21997000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21997000000.00
8089.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 29589000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29589000000.00
8089.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13416000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13416000000.00
8089.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 451000000.00
8089.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12835000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12835000000.00
8089.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29078000000.00
8089.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13208000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13208000000.00
8089.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3693000000.00
8089.T balance_sheet (annual, 2026-03-31) — Capital Stock: 24489000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24489000000.00
8089.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21422000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21422000000.00
8089.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23822000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23822000000.00
8089.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -808000000.00
8089.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7868000000.00
8089.T cash_flow (annual, 2026-03-31) — Change In Payable: -2699000000.00
8089.T cash_flow (annual, 2026-03-31) — Change In Receivables: 221000000.00
8089.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10028000000.00
8089.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7408000000.00
8089.T balance_sheet (annual, 2026-03-31) — Common Stock: 24489000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 24489000000.00
8089.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 59440000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59440000000.00
8089.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -655000000.00
8089.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 222932000000.00
8089.T balance_sheet (annual, 2026-03-31) — Current Assets: 106449000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 106449000000.00
8089.T balance_sheet (annual, 2026-03-31) — Current Debt: 22996000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 22996000000.00
8089.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22996000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22996000000.00
8089.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 76197000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76197000000.00
8089.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2293000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2293000000.00
8089.T cash_flow (annual, 2026-03-31) — Depreciation: 2182000000.00
8089.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2633000000.00
8089.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2586000000.00
8089.T income_statement (annual, 2026-03-31) — EBIT: 5381000000.00
8089.T income_statement (annual, 2026-03-31) — EBITDA: 8014000000.00
8089.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 80000000.00
8089.T cash_flow (annual, 2026-03-31) — End Cash Position: 21780000000.00
8089.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 370000000.00
8089.T balance_sheet (annual, 2026-03-31) — Finished Goods: 38307000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 38307000000.00
8089.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1546000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1546000000.00
8089.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6895000000.00
8089.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -93000000.00
8089.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8089.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2410000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2410000000.00
8089.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 29589000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29589000000.00
8089.T balance_sheet (annual, 2026-03-31) — Gross PPE: 45868000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45868000000.00
8089.T income_statement (annual, 2026-03-31) — Gross Profit: 36222000000.00
8089.T income_statement (annual, 2026-03-31) — Interest Expense: 862000000.00
8089.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 862000000.00
8089.T income_statement (annual, 2026-03-31) — Interest Income: 42000000.00
8089.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 42000000.00
8089.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -861000000.00
8089.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 265000000.00
8089.T balance_sheet (annual, 2026-03-31) — Inventory: 38632000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Inventory: 38632000000.00
8089.T balance_sheet (annual, 2026-03-31) — Invested Capital: 103429000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 103429000000.00
8089.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4576000000.00
8089.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12835000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12835000000.00
8089.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7506000000.00
8089.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 28835000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28835000000.00
8089.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 20993000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20993000000.00
8089.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20993000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20993000000.00
8089.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7506000000.00
8089.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8212000000.00
8089.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2939000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2939000000.00
8089.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5718000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5718000000.00
8089.T income_statement (annual, 2026-03-31) — Minority Interests: -202000000.00
8089.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -458000000.00
8089.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -655000000.00
8089.T balance_sheet (annual, 2026-03-31) — Net Debt: 22567000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 22567000000.00
8089.T income_statement (annual, 2026-03-31) — Net Income: 2586000000.00
8089.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2586000000.00
8089.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2790000000.00
8089.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2586000000.00
8089.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2586000000.00
8089.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4519000000.00
8089.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2789000000.00
8089.T income_statement (annual, 2026-03-31) — Net Interest Income: -820000000.00
8089.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 382000000.00
8089.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2088000000.00
8089.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -706000000.00
8089.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -820000000.00
8089.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -245000000.00
8089.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -729000000.00
8089.T balance_sheet (annual, 2026-03-31) — Net PPE: 45868000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 45868000000.00
8089.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3674000000.00
8089.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2794000000.00
8089.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57030000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57030000000.00
8089.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 463000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 463000000.00
8089.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4005000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4005000000.00
8089.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1404000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1404000000.00
8089.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8658000000.00
8089.T income_statement (annual, 2026-03-31) — Normalized Income: 2983348000.00
8089.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3202000000.00
8089.T income_statement (annual, 2026-03-31) — Operating Income: 5323000000.00
8089.T income_statement (annual, 2026-03-31) — Operating Revenue: 259154000000.00
8089.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11612801.00
8089.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11612801.00
8089.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 30000000.00
8089.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14406000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14406000000.00
8089.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 27974000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27974000000.00
8089.T balance_sheet (annual, 2026-03-31) — Other Inventories: 325000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 325000000.00
8089.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1286000000.00
8089.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3150000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3150000000.00
8089.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5714000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5714000000.00
8089.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 138000000.00
8089.T balance_sheet (annual, 2026-03-31) — Other Properties: 886000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 886000000.00
8089.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2400000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2400000000.00
8089.T income_statement (annual, 2026-03-31) — Other Special Charges: -141000000.00
8089.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8089.T balance_sheet (annual, 2026-03-31) — Payables: 23462000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Payables: 23462000000.00
8089.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1765000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1765000000.00
8089.T income_statement (annual, 2026-03-31) — Pretax Income: 4519000000.00
8089.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8089.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8089.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -511000000.00
8089.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -30000000.00
8089.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3693000000.00
8089.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 222932000000.00
8089.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2633000000.00
8089.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8212000000.00
8089.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -655000000.00
8089.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8089.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21136000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21136000000.00
8089.T cash_flow (annual, 2026-03-31) — Sale Of Business: 53000000.00
8089.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 412000000.00
8089.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 19000000.00
8089.T balance_sheet (annual, 2026-03-31) — Share Issued: 12247639.00
8089.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12247639.00
8089.T income_statement (annual, 2026-03-31) — Special Income Charges: -453000000.00
8089.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 59440000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59440000000.00
8089.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 57030000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57030000000.00
8089.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -246652000.00
8089.T income_statement (annual, 2026-03-31) — Tax Provision: 1729000000.00
8089.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
8089.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1367000000.00
8089.T balance_sheet (annual, 2026-03-31) — Total Assets: 173471000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 173471000000.00
8089.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 80433000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 80433000000.00
8089.T balance_sheet (annual, 2026-03-31) — Total Debt: 43989000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 43989000000.00
8089.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 65158000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 65158000000.00
8089.T income_statement (annual, 2026-03-31) — Total Expenses: 253831000000.00
8089.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 108313000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108313000000.00
8089.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 67019000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67019000000.00
8089.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32116000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32116000000.00
8089.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5322000000.00
8089.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1465000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1465000000.00
8089.T income_statement (annual, 2026-03-31) — Total Unusual Items: -644000000.00
8089.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -644000000.00
8089.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 634838.00
8089.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 634838.00
8089.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1281000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1281000000.00
8089.T balance_sheet (annual, 2026-03-31) — Working Capital: 30252000000.00
8089.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30252000000.00
8089.T income_statement (annual, 2026-03-31) — Write Off: 594000000.00
8091.HK income_statement (annual, 2022-03-31) — +Operating Expense: 22298000.00
8091.HK income_statement (annual, 2022-03-31) — +Total Revenue: 55481000.00
8091.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 196000.00
8091.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5370000.00
8091.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4106000.00
8091.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 35371000.00
8091.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8091.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 94000.00
8091.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
8091.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 720000000.00
8091.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8091.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28721000.00
8091.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1285000.00
8091.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -327000.00
8091.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 28414000.00
8091.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7200000.00
8091.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 37019000.00
8091.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38475000.00
8091.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 17217000.00
8091.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 19802000.00
8091.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -255000.00
8091.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -66000.00
8091.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3166000.00
8091.HK cash_flow (annual, 2022-03-31) — Change In Payable: -141000.00
8091.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 610000.00
8091.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1630000.00
8091.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1684000.00
8091.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -5930000.00
8091.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7200000.00
8091.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 50044000.00
8091.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 31072000.00
8091.HK balance_sheet (annual, 2022-03-31) — Current Assets: 49130000.00
8091.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11209000.00
8091.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11209000.00
8091.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 18411000.00
8091.HK cash_flow (annual, 2022-03-31) — Depreciation: 19858000.00
8091.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19952000.00
8091.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 720000000.00
8091.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8091.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3050000.00
8091.HK income_statement (annual, 2022-03-31) — EBIT: -1263000.00
8091.HK income_statement (annual, 2022-03-31) — EBITDA: 18689000.00
8091.HK cash_flow (annual, 2022-03-31) — End Cash Position: 22791000.00
8091.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21132000.00
8091.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 18663000.00
8091.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 384000.00
8091.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000.00
8091.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 14960000.00
8091.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3226000.00
8091.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5370000.00
8091.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 37410000.00
8091.HK income_statement (annual, 2022-03-31) — Gross Profit: 24409000.00
8091.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -594000.00
8091.HK income_statement (annual, 2022-03-31) — Interest Expense: 1381000.00
8091.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1381000.00
8091.HK income_statement (annual, 2022-03-31) — Interest Income: 584000.00
8091.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 584000.00
8091.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1381000.00
8091.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 584000.00
8091.HK balance_sheet (annual, 2022-03-31) — Inventory: 3161000.00
8091.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 50044000.00
8091.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3788000.00
8091.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17205000.00
8091.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17205000.00
8091.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5445000.00
8091.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8091.HK income_statement (annual, 2022-03-31) — Minority Interests: -328000.00
8091.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 8000.00
8091.HK income_statement (annual, 2022-03-31) — Net Income: -3050000.00
8091.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3050000.00
8091.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2722000.00
8091.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3050000.00
8091.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3050000.00
8091.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2644000.00
8091.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2722000.00
8091.HK income_statement (annual, 2022-03-31) — Net Interest Income: -797000.00
8091.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -797000.00
8091.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000.00
8091.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4091000.00
8091.HK balance_sheet (annual, 2022-03-31) — Net PPE: 33304000.00
8091.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -289000.00
8091.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46818000.00
8091.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 22877000.00
8091.HK income_statement (annual, 2022-03-31) — Normalized Income: 446980.00
8091.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18990000.00
8091.HK income_statement (annual, 2022-03-31) — Operating Income: 2111000.00
8091.HK income_statement (annual, 2022-03-31) — Operating Revenue: 55481000.00
8091.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 720000000.00
8091.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3226000.00
8091.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -118000.00
8091.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 108000.00
8091.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 384000.00
8091.HK balance_sheet (annual, 2022-03-31) — Other Payable: 574000.00
8091.HK balance_sheet (annual, 2022-03-31) — Other Properties: 30680000.00
8091.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1456000.00
8091.HK income_statement (annual, 2022-03-31) — Other Special Charges: -916000.00
8091.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8091.HK balance_sheet (annual, 2022-03-31) — Payables: 793000.00
8091.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2124000.00
8091.HK income_statement (annual, 2022-03-31) — Pretax Income: -2644000.00
8091.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8091.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -327000.00
8091.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 3161000.00
8091.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31072000.00
8091.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19952000.00
8091.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7589000.00
8091.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 7563000.00
8091.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 8000.00
8091.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 38000.00
8091.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6954000.00
8091.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 21914000.00
8091.HK balance_sheet (annual, 2022-03-31) — Share Issued: 720000000.00
8091.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1510000.00
8091.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 50044000.00
8091.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46818000.00
8091.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -691020.00
8091.HK income_statement (annual, 2022-03-31) — Tax Provision: 78000.00
8091.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8091.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8091.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 77000.00
8091.HK balance_sheet (annual, 2022-03-31) — Total Assets: 85660000.00
8091.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 50044000.00
8091.HK balance_sheet (annual, 2022-03-31) — Total Debt: 28414000.00
8091.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 50044000.00
8091.HK income_statement (annual, 2022-03-31) — Total Expenses: 53370000.00
8091.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35616000.00
8091.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36530000.00
8091.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17205000.00
8091.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23000.00
8091.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -4188000.00
8091.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4188000.00
8091.HK balance_sheet (annual, 2022-03-31) — Working Capital: 30719000.00
8091.HK income_statement (annual, 2023-03-31) — +Operating Expense: 24270000.00