speb/financial-data huggingface dataset:
3996.T income_statement (annual, 2024-02-29) — Net Interest Income: -6666000.00
3996.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
3996.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 41682000.00
3996.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 41682000.00
3996.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -6666000.00
3996.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 1000.00
3996.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -13205000.00
3996.T balance_sheet (annual, 2024-02-29) — Net PPE: 0.00
3996.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -2669000.00
3996.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1545663000.00
3996.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 56205000.00
3996.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 132967000.00
3996.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 97371000.00
3996.T income_statement (annual, 2024-02-29) — Normalized Income: 144143608.00
3996.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 49217000.00
3996.T income_statement (annual, 2024-02-29) — Operating Income: 101729000.00
3996.T income_statement (annual, 2024-02-29) — Operating Revenue: 2929659000.00
3996.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 12787784.00
3996.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
3996.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 32052000.00
3996.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 9099000.00
3996.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 147000.00
3996.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -5962000.00
3996.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 36929000.00
3996.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
3996.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -192000.00
3996.T balance_sheet (annual, 2024-02-29) — Other Payable: 31223000.00
3996.T balance_sheet (annual, 2024-02-29) — Other Properties: 1296000.00
3996.T balance_sheet (annual, 2024-02-29) — Other Receivables: 130792000.00
3996.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 238000.00
3996.T income_statement (annual, 2024-02-29) — Other Special Charges: 2739000.00
3996.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
3996.T balance_sheet (annual, 2024-02-29) — Payables: 246860000.00
3996.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 131627000.00
3996.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 34632000.00
3996.T income_statement (annual, 2024-02-29) — Pretax Income: 74863000.00
3996.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
3996.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -10966000.00
3996.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -10012000.00
3996.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -2669000.00
3996.T balance_sheet (annual, 2024-02-29) — Raw Materials: 14656000.00
3996.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 2126723000.00
3996.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 27000.00
3996.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -154300000.00
3996.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 128779000.00
3996.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 10012000.00
3996.T balance_sheet (annual, 2024-02-29) — Share Issued: 12790995.00
3996.T income_statement (annual, 2024-02-29) — Special Income Charges: -20006000.00
3996.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1545810000.00
3996.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1545663000.00
3996.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -4641392.00
3996.T income_statement (annual, 2024-02-29) — Tax Provision: -53915000.00
3996.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
3996.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -4730000.00
3996.T balance_sheet (annual, 2024-02-29) — Total Assets: 2601242000.00
3996.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1865810000.00
3996.T balance_sheet (annual, 2024-02-29) — Total Debt: 484447000.00
3996.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1545810000.00
3996.T income_statement (annual, 2024-02-29) — Total Expenses: 2827929000.00
3996.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1055432000.00
3996.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 642424000.00
3996.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 461259000.00
3996.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 101729000.00
3996.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 4202000.00
3996.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 53362000.00
3996.T income_statement (annual, 2024-02-29) — Total Unusual Items: -20006000.00
3996.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -20006000.00
3996.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 3211.00
3996.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 947000.00
3996.T balance_sheet (annual, 2024-02-29) — Work In Process: 2654000.00
3996.T balance_sheet (annual, 2024-02-29) — Working Capital: 1364643000.00
3996.T income_statement (annual, 2024-02-29) — Write Off: 17267000.00
3996.T income_statement (annual, 2025-02-28) — +Operating Expense: 734281000.00
3996.T income_statement (annual, 2025-02-28) — +Total Revenue: 3023515000.00
3996.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 127075000.00
3996.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 293972000.00
3996.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -19431000.00
3996.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1357936000.00
3996.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 7193000.00
3996.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1380518000.00
3996.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 9029000.00
3996.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4454000.00
3996.T balance_sheet (annual, 2025-02-28) — Capital Stock: 60126000.00
3996.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1718273000.00
3996.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1718273000.00
3996.T cash_flow (annual, 2025-02-28) — Change In Inventory: 16254000.00
3996.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 5844000.00
3996.T cash_flow (annual, 2025-02-28) — Change In Payable: -9399000.00
3996.T cash_flow (annual, 2025-02-28) — Change In Receivables: 81987000.00
3996.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 105837000.00
3996.T cash_flow (annual, 2025-02-28) — Changes In Cash: 327743000.00
3996.T balance_sheet (annual, 2025-02-28) — Common Stock: 60126000.00
3996.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 1803061000.00
3996.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: -142000.00
3996.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -146000.00
3996.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 2089218000.00
3996.T balance_sheet (annual, 2025-02-28) — Current Assets: 2176703000.00
3996.T balance_sheet (annual, 2025-02-28) — Current Debt: 153860000.00
3996.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 153860000.00
3996.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 582155000.00
3996.T cash_flow (annual, 2025-02-28) — Depreciation: 140000.00
3996.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 140000.00
3996.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 257171000.00
3996.T income_statement (annual, 2025-02-28) — EBIT: 199170000.00
3996.T income_statement (annual, 2025-02-28) — EBITDA: 199310000.00
3996.T cash_flow (annual, 2025-02-28) — End Cash Position: 1708261000.00
3996.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 27040000.00
3996.T balance_sheet (annual, 2025-02-28) — Finished Goods: 6750000.00
3996.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 312342000.00
3996.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 117000.00
3996.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 293972000.00
3996.T balance_sheet (annual, 2025-02-28) — Gross PPE: 22438000.00
3996.T income_statement (annual, 2025-02-28) — Gross Profit: 934297000.00
3996.T income_statement (annual, 2025-02-28) — Interest Expense: 2668000.00
3996.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 2668000.00
3996.T income_statement (annual, 2025-02-28) — Interest Income: 765000.00
3996.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 765000.00
3996.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -3145000.00
3996.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 765000.00
3996.T balance_sheet (annual, 2025-02-28) — Inventory: 6750000.00
3996.T balance_sheet (annual, 2025-02-28) — Invested Capital: 2314695000.00
3996.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -16093000.00
3996.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 7193000.00
3996.T balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 541950000.00
3996.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: -142000.00
3996.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 190000000.00
3996.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 357774000.00
3996.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 357774000.00
3996.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 190000000.00
3996.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -169463000.00
3996.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 541950000.00
3996.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 8352000.00
3996.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 12057000.00
3996.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -146000.00
3996.T income_statement (annual, 2025-02-28) — Net Income: 257171000.00
3996.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 257171000.00
3996.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 257170000.00
3996.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 257171000.00
3996.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 257171000.00
3996.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 196502000.00
3996.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 257171000.00
3996.T income_statement (annual, 2025-02-28) — Net Interest Income: -2129000.00
3996.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
3996.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 27187000.00
3996.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 20537000.00
3996.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2129000.00
3996.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
3996.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -11639000.00
3996.T balance_sheet (annual, 2025-02-28) — Net PPE: 3006000.00
3996.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -4454000.00
3996.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 6650000.00
3996.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1802944000.00
3996.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 119163000.00
3996.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 146239000.00
3996.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 880000.00
3996.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 200647000.00
3996.T income_statement (annual, 2025-02-28) — Normalized Income: 258197816.00
3996.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 316796000.00
3996.T income_statement (annual, 2025-02-28) — Operating Income: 200016000.00
3996.T income_statement (annual, 2025-02-28) — Operating Revenue: 3023515000.00
3996.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 12789776.00
3996.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 5358000.00
3996.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 10580000.00
3996.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 117000.00
3996.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 9412000.00
3996.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 48568000.00
3996.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1000.00
3996.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -45000.00
3996.T balance_sheet (annual, 2025-02-28) — Other Payable: 62583000.00
3996.T balance_sheet (annual, 2025-02-28) — Other Properties: 1352000.00
3996.T balance_sheet (annual, 2025-02-28) — Other Receivables: 102402000.00
3996.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 163000.00
3996.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
3996.T balance_sheet (annual, 2025-02-28) — Payables: 239750000.00
3996.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 129506000.00
3996.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 49785000.00
3996.T income_statement (annual, 2025-02-28) — Pretax Income: 196502000.00
3996.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
3996.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -10012000.00
3996.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4454000.00
3996.T balance_sheet (annual, 2025-02-28) — Raw Materials: 0.00
3996.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2089218000.00
3996.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 140000.00
3996.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -169463000.00
3996.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -146000.00
3996.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 385950000.00
3996.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 10012000.00
3996.T balance_sheet (annual, 2025-02-28) — Share Issued: 12792995.00
3996.T income_statement (annual, 2025-02-28) — Special Income Charges: -1337000.00
3996.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1803061000.00
3996.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1802944000.00
3996.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -310184.00
3996.T income_statement (annual, 2025-02-28) — Tax Provision: -60668000.00
3996.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
3996.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 5943000.00
3996.T balance_sheet (annual, 2025-02-28) — Total Assets: 2897582000.00
3996.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2160835000.00
3996.T balance_sheet (annual, 2025-02-28) — Total Debt: 511634000.00
3996.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1803061000.00
3996.T income_statement (annual, 2025-02-28) — Total Expenses: 2823499000.00
3996.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1094521000.00
3996.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 720877000.00
3996.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 512366000.00
3996.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 200016000.00
3996.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 226000.00
3996.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 50092000.00
3996.T income_statement (annual, 2025-02-28) — Total Unusual Items: -1337000.00
3996.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1337000.00
3996.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 3219.00
3996.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 951000.00
3996.T balance_sheet (annual, 2025-02-28) — Working Capital: 1594548000.00
3996.T income_statement (annual, 2025-02-28) — Write Off: 1337000.00
3996.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 12780208.00
3996.T income_statement (quarterly, 2025-05-31) — Basic EPS: -1.92
3996.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 12780208.00
3996.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -1.92
3996.T income_statement (annual, 2026-02-28) — +Operating Expense: 908667000.00
3996.T income_statement (annual, 2026-02-28) — +Total Revenue: 3138857000.00
3996.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 162242000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 162242000.00
3996.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 388152000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 388152000.00
3996.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -18966000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -18966000.00
3996.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1358012000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1358012000.00
3996.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 7193000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7193000.00
3996.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1708261000.00
3996.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 9029000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 9029000.00
3996.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -876000.00
3996.T balance_sheet (annual, 2026-02-28) — Capital Stock: 60201000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 60201000.00
3996.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1807340000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1807340000.00
3996.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1807340000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1807340000.00
3996.T cash_flow (annual, 2026-02-28) — Change In Inventory: -186000.00
3996.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -3861000.00
3996.T cash_flow (annual, 2026-02-28) — Change In Payable: 1652000.00
3996.T cash_flow (annual, 2026-02-28) — Change In Receivables: -71669000.00
3996.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -18849000.00
3996.T cash_flow (annual, 2026-02-28) — Changes In Cash: 89066000.00
3996.T balance_sheet (annual, 2026-02-28) — Common Stock: 60201000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 60201000.00
3996.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1879437000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1879437000.00
3996.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 7000.00
3996.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
3996.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2131775000.00
3996.T balance_sheet (annual, 2026-02-28) — Current Assets: 2335313000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2335313000.00
3996.T balance_sheet (annual, 2026-02-28) — Current Debt: 168044000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 168044000.00
3996.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 168044000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 168044000.00
3996.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 647942000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 647942000.00
3996.T cash_flow (annual, 2026-02-28) — Depreciation: 534000.00
3996.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 534000.00
3996.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 76224000.00
3996.T income_statement (annual, 2026-02-28) — EBIT: 98239000.00
3996.T income_statement (annual, 2026-02-28) — EBITDA: 98773000.00
3996.T cash_flow (annual, 2026-02-28) — End Cash Position: 1797325000.00
3996.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -21865000.00
3996.T balance_sheet (annual, 2026-02-28) — Finished Goods: 6774000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 6774000.00
3996.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 112168000.00
3996.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 87000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 87000.00
3996.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 388152000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 388152000.00
3996.T balance_sheet (annual, 2026-02-28) — Gross PPE: 21988000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 21988000.00
3996.T income_statement (annual, 2026-02-28) — Gross Profit: 1007081000.00
3996.T income_statement (annual, 2026-02-28) — Interest Expense: 6019000.00
3996.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 6019000.00
3996.T income_statement (annual, 2026-02-28) — Interest Income: 3533000.00
3996.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 3533000.00
3996.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -5474000.00
3996.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 2992000.00
3996.T balance_sheet (annual, 2026-02-28) — Inventory: 6936000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Inventory: 6936000.00
3996.T balance_sheet (annual, 2026-02-28) — Invested Capital: 2372211000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2372211000.00
3996.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2113000.00
3996.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 7193000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7193000.00
3996.T balance_sheet (annual, 2026-02-28) — Investmentsin Subsidiariesat Cost: 541950000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 541950000.00
3996.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 7000.00
3996.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 146986000.00
3996.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 324730000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 324730000.00
3996.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 324730000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 324730000.00
3996.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 146986000.00
3996.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -162210000.00
3996.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 541950000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 541950000.00
3996.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 8381000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 8381000.00
3996.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 12577000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 12577000.00
3996.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 7000.00
3996.T income_statement (annual, 2026-02-28) — Net Income: 76224000.00
3996.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 76224000.00
3996.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 76225000.00
3996.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 76224000.00
3996.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 76224000.00
3996.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 92220000.00
3996.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 76224000.00
3996.T income_statement (annual, 2026-02-28) — Net Interest Income: -5642000.00
3996.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -2000.00
3996.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -21874000.00
3996.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -15224000.00
3996.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -5642000.00
3996.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 2000.00
3996.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -1235000.00
3996.T balance_sheet (annual, 2026-02-28) — Net PPE: 3021000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 3021000.00
3996.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -876000.00
3996.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -6650000.00
3996.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1879350000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1879350000.00
3996.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 105458000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 105458000.00
3996.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 183240000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 183240000.00
3996.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 903000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 903000.00
3996.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 99129000.00
3996.T income_statement (annual, 2026-02-28) — Normalized Income: 76518253.96
3996.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 113044000.00
3996.T income_statement (annual, 2026-02-28) — Operating Income: 98414000.00
3996.T income_statement (annual, 2026-02-28) — Operating Revenue: 3138857000.00
3996.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 12793376.00
3996.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12793376.00
3996.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
3996.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 4474000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 4474000.00
3996.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 25106000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 25106000.00
3996.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 87000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 87000.00
3996.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 43438000.00
3996.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 49803000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 49803000.00
3996.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
3996.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -192000.00
3996.T balance_sheet (annual, 2026-02-28) — Other Payable: 43130000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 43130000.00
3996.T balance_sheet (annual, 2026-02-28) — Other Properties: 382000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 382000.00
3996.T balance_sheet (annual, 2026-02-28) — Other Receivables: 79891000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 79891000.00
3996.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3996.T balance_sheet (annual, 2026-02-28) — Payables: 241401000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Payables: 241401000.00
3996.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 147721000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 147721000.00
3996.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 48394000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 48394000.00
3996.T income_statement (annual, 2026-02-28) — Pretax Income: 92220000.00
3996.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3996.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3996.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -10014000.00
3996.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -876000.00
3996.T balance_sheet (annual, 2026-02-28) — Raw Materials: 162000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 162000.00
3996.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2131775000.00
3996.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 534000.00
3996.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -162210000.00
3996.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
3996.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 462175000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 462175000.00
3996.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 10012000.00
3996.T balance_sheet (annual, 2026-02-28) — Share Issued: 12796595.00
3996.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 12796595.00
3996.T income_statement (annual, 2026-02-28) — Special Income Charges: -356000.00
3996.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1879437000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1879437000.00
3996.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1879350000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1879350000.00
3996.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -61746.04
3996.T income_statement (annual, 2026-02-28) — Tax Provision: 15995000.00
3996.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.17
3996.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2172000.00
3996.T balance_sheet (annual, 2026-02-28) — Total Assets: 3043731000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3043731000.00
3996.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2204167000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2204167000.00
3996.T balance_sheet (annual, 2026-02-28) — Total Debt: 492774000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 492774000.00
3996.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1879437000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1879437000.00
3996.T income_statement (annual, 2026-02-28) — Total Expenses: 3040442000.00
3996.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1164294000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1164294000.00
3996.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 708415000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 708415000.00
3996.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 516352000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 516352000.00
3996.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 98413000.00
3996.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 3156000.00
3996.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 36029000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 36029000.00
3996.T income_statement (annual, 2026-02-28) — Total Unusual Items: -356000.00
3996.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -356000.00
3996.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 3219.00
3996.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3219.00
3996.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 951000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 951000.00
3996.T balance_sheet (annual, 2026-02-28) — Working Capital: 1687371000.00
3996.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1687371000.00
3996.T income_statement (annual, 2026-02-28) — Write Off: 356000.00
3997.HK income_statement (annual, 2022-03-31) — +Operating Expense: 15275000.00
3997.HK income_statement (annual, 2022-03-31) — +Total Revenue: 34757000.00
3997.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2440000.00
3997.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6824000.00
3997.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12681000.00
3997.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 36900000.00
3997.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 128342000.00
3997.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
3997.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 89728000.00
3997.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40060000.00
3997.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -35631000.00
3997.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4442000.00
3997.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12834000.00
3997.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4487000.00
3997.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20459000.00
3997.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7701000.00
3997.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 4487000.00
3997.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1353000.00
3997.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2190000.00
3997.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -2640000.00
3997.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1803000.00
3997.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -85241000.00
3997.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12834000.00
3997.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7701000.00
3997.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 87315000.00
3997.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 21322000.00
3997.HK balance_sheet (annual, 2022-03-31) — Current Assets: 33178000.00
3997.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2953000.00
3997.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2953000.00
3997.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 7875000.00
3997.HK cash_flow (annual, 2022-03-31) — Depreciation: 4979000.00
3997.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4979000.00
3997.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 128342000.00
3997.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
3997.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1007000.00
3997.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 96000.00
3997.HK income_statement (annual, 2022-03-31) — EBIT: -399000.00
3997.HK income_statement (annual, 2022-03-31) — EBITDA: 4580000.00
3997.HK cash_flow (annual, 2022-03-31) — End Cash Position: 4487000.00
3997.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9746000.00
3997.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 2043000.00
3997.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -33998000.00
3997.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1877000.00
3997.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 13168000.00
3997.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 50893000.00
3997.HK income_statement (annual, 2022-03-31) — Gross Profit: 13435000.00
3997.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
3997.HK income_statement (annual, 2022-03-31) — Interest Expense: 67000.00
3997.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 67000.00
3997.HK income_statement (annual, 2022-03-31) — Interest Income: 1894000.00
3997.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1894000.00
3997.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -67000.00
3997.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1889000.00
3997.HK balance_sheet (annual, 2022-03-31) — Inventory: 2043000.00
3997.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 87315000.00
3997.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -77128000.00
3997.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 24883000.00
3997.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1489000.00
3997.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1489000.00
3997.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10833000.00
3997.HK income_statement (annual, 2022-03-31) — Net Income: -1007000.00
3997.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1007000.00
3997.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1007000.00
3997.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1007000.00
3997.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1007000.00
3997.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -466000.00
3997.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1007000.00
3997.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1827000.00
3997.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -25537000.00
3997.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17945000.00
3997.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1827000.00
3997.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 51000.00
3997.HK balance_sheet (annual, 2022-03-31) — Net PPE: 38212000.00
3997.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35631000.00
3997.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 87315000.00
3997.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 276000.00
3997.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 81000.00
3997.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000.00
3997.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 498000.00
3997.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 6535000.00
3997.HK income_statement (annual, 2022-03-31) — Normalized Income: 625425.00
3997.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1633000.00
3997.HK income_statement (annual, 2022-03-31) — Operating Income: -1840000.00
3997.HK income_statement (annual, 2022-03-31) — Operating Revenue: 34757000.00
3997.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 128342000.00
3997.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1896000.00
3997.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1394000.00
3997.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2563000.00
3997.HK balance_sheet (annual, 2022-03-31) — Other Payable: 35000.00
3997.HK balance_sheet (annual, 2022-03-31) — Other Properties: 38212000.00
3997.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 303000.00
3997.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 15972000.00
3997.HK income_statement (annual, 2022-03-31) — Other Special Charges: -18000.00
3997.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3997.HK balance_sheet (annual, 2022-03-31) — Payables: 2475000.00
3997.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 286000.00
3997.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2578000.00
3997.HK income_statement (annual, 2022-03-31) — Pretax Income: -466000.00
3997.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3997.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -16000.00
3997.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -64500000.00
3997.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -25537000.00
3997.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35631000.00
3997.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21322000.00
3997.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4979000.00
3997.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 201000.00
3997.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 37537000.00
3997.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 46555000.00
3997.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 13168000.00
3997.HK balance_sheet (annual, 2022-03-31) — Share Issued: 128342000.00
3997.HK income_statement (annual, 2022-03-31) — Special Income Charges: 18000.00
3997.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 87315000.00
3997.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 87315000.00
3997.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -322575.00
3997.HK income_statement (annual, 2022-03-31) — Tax Provision: 541000.00
3997.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
3997.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 770000.00
3997.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1328000.00
3997.HK balance_sheet (annual, 2022-03-31) — Total Assets: 97047000.00
3997.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 87315000.00
3997.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4442000.00
3997.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 87315000.00
3997.HK income_statement (annual, 2022-03-31) — Total Expenses: 36597000.00
3997.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9732000.00
3997.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 63869000.00
3997.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1857000.00
3997.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
3997.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1955000.00
3997.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1955000.00
3997.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 189000.00
3997.HK balance_sheet (annual, 2022-03-31) — Working Capital: 25303000.00
3997.HK income_statement (annual, 2023-03-31) — +Operating Expense: 16080000.00
3997.HK income_statement (annual, 2023-03-31) — +Total Revenue: 51381000.00
3997.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6937000.00
3997.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6779000.00
3997.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18349000.00
3997.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 36900000.00
3997.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 128342000.00
3997.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.06
3997.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4487000.00
3997.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38647000.00
3997.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1341000.00
3997.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1489000.00
3997.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12834000.00
3997.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4593000.00
3997.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18577000.00
3997.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 4593000.00
3997.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -4293000.00
3997.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2107000.00
3997.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -402000.00
3997.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2588000.00
3997.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 106000.00
3997.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12834000.00
3997.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
3997.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 80033000.00
3997.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 39996000.00
3997.HK balance_sheet (annual, 2023-03-31) — Current Assets: 35546000.00
3997.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1489000.00
3997.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3997.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1489000.00
3997.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 8586000.00
3997.HK cash_flow (annual, 2023-03-31) — Depreciation: 6941000.00
3997.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6941000.00
3997.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 128342000.00
3997.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
3997.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -7115000.00
3997.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 301000.00
3997.HK income_statement (annual, 2023-03-31) — EBIT: -7325000.00
3997.HK income_statement (annual, 2023-03-31) — EBITDA: -384000.00
3997.HK cash_flow (annual, 2023-03-31) — End Cash Position: 4593000.00
3997.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1312000.00
3997.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 6201000.00
3997.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -931000.00
3997.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -91000.00
3997.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 14554000.00
3997.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 49615000.00
3997.HK income_statement (annual, 2023-03-31) — Gross Profit: 11385000.00
3997.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4497000.00
3997.HK income_statement (annual, 2023-03-31) — Interest Expense: 33000.00
3997.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33000.00
3997.HK income_statement (annual, 2023-03-31) — Interest Income: 265000.00
3997.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 265000.00
3997.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -33000.00
3997.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 270000.00
3997.HK balance_sheet (annual, 2023-03-31) — Inventory: 6201000.00
3997.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 80033000.00
3997.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1008000.00
3997.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 21800000.00
3997.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3997.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00