speb/financial-data huggingface dataset:
7946.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 58363000.00
7946.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 58363000.00
7946.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 58363000.00
7946.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 58363000.00
7946.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 84662000.00
7946.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 58363000.00
7946.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3779000.00
7946.T income_statement (annual, 2023-03-31) — Net Interest Income: -2649000.00
7946.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -95625000.00
7946.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -71728000.00
7946.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -71728000.00
7946.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2649000.00
7946.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -817000.00
7946.T balance_sheet (annual, 2023-03-31) — Net PPE: 938732000.00
7946.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24843000.00
7946.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1774839000.00
7946.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 40919000.00
7946.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 375323000.00
7946.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 197435000.00
7946.T income_statement (annual, 2023-03-31) — Normalized Income: 41718827.00
7946.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 58286000.00
7946.T income_statement (annual, 2023-03-31) — Operating Income: 27692000.00
7946.T income_statement (annual, 2023-03-31) — Operating Revenue: 4301032000.00
7946.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3425500.00
7946.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 212524000.00
7946.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 70914000.00
7946.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40720000.00
7946.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8446000.00
7946.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 122296000.00
7946.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
7946.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35440000.00
7946.T balance_sheet (annual, 2023-03-31) — Other Payable: 30481000.00
7946.T balance_sheet (annual, 2023-03-31) — Other Properties: 21864000.00
7946.T income_statement (annual, 2023-03-31) — Other Special Charges: -29374000.00
7946.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7946.T balance_sheet (annual, 2023-03-31) — Payables: 744497000.00
7946.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -22335000.00
7946.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52699000.00
7946.T income_statement (annual, 2023-03-31) — Pretax Income: 84662000.00
7946.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7946.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3779000.00
7946.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -296000000.00
7946.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24843000.00
7946.T balance_sheet (annual, 2023-03-31) — Raw Materials: 56811000.00
7946.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3426071000.00
7946.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 134246000.00
7946.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -71728000.00
7946.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -495232000.00
7946.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 533960000.00
7946.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 200375000.00
7946.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7946.T balance_sheet (annual, 2023-03-31) — Share Issued: 7000500.00
7946.T income_statement (annual, 2023-03-31) — Special Income Charges: 24157000.00
7946.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1815559000.00
7946.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1774839000.00
7946.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7512827.00
7946.T income_statement (annual, 2023-03-31) — Tax Provision: 26299000.00
7946.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7946.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18980000.00
7946.T balance_sheet (annual, 2023-03-31) — Total Assets: 3586960000.00
7946.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2058070000.00
7946.T balance_sheet (annual, 2023-03-31) — Total Debt: 513999000.00
7946.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1815559000.00
7946.T income_statement (annual, 2023-03-31) — Total Expenses: 4273339000.00
7946.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1771401000.00
7946.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1145097000.00
7946.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 617836000.00
7946.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 27691000.00
7946.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12713000.00
7946.T income_statement (annual, 2023-03-31) — Total Unusual Items: 24157000.00
7946.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24157000.00
7946.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3575000.00
7946.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 923847000.00
7946.T balance_sheet (annual, 2023-03-31) — Work In Process: 78011000.00
7946.T balance_sheet (annual, 2023-03-31) — Working Capital: 1288296000.00
7946.T income_statement (annual, 2023-03-31) — Write Off: 5217000.00
7946.T income_statement (annual, 2024-03-31) — +Operating Expense: 910216000.00
7946.T income_statement (annual, 2024-03-31) — +Total Revenue: 4494298000.00
7946.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 639502000.00
7946.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 739784000.00
7946.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2100572000.00
7946.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13130000.00
7946.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3411380.00
7946.T income_statement (annual, 2024-03-31) — Basic EPS: 42.93
7946.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 982931000.00
7946.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 465402000.00
7946.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -218629000.00
7946.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7946.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1267307000.00
7946.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1267307000.00
7946.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2942000.00
7946.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6876000.00
7946.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12894000.00
7946.T cash_flow (annual, 2024-03-31) — Change In Payable: -78542000.00
7946.T cash_flow (annual, 2024-03-31) — Change In Receivables: 83454000.00
7946.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -30314000.00
7946.T cash_flow (annual, 2024-03-31) — Changes In Cash: 154376000.00
7946.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7946.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1957500000.00
7946.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -72000.00
7946.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3512470000.00
7946.T balance_sheet (annual, 2024-03-31) — Current Assets: 2349359000.00
7946.T balance_sheet (annual, 2024-03-31) — Current Debt: 79351000.00
7946.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 79351000.00
7946.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 938546000.00
7946.T cash_flow (annual, 2024-03-31) — Depreciation: 135731000.00
7946.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 135731000.00
7946.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3411380.00
7946.T income_statement (annual, 2024-03-31) — Diluted EPS: 42.93
7946.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 146458000.00
7946.T income_statement (annual, 2024-03-31) — EBIT: 187403000.00
7946.T income_statement (annual, 2024-03-31) — EBITDA: 323134000.00
7946.T cash_flow (annual, 2024-03-31) — End Cash Position: 1137307000.00
7946.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -161210000.00
7946.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6714000.00
7946.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -675000.00
7946.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 31951000.00
7946.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30312000.00
7946.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 739784000.00
7946.T balance_sheet (annual, 2024-03-31) — Gross PPE: 966015000.00
7946.T income_statement (annual, 2024-03-31) — Gross Profit: 981827000.00
7946.T income_statement (annual, 2024-03-31) — Interest Expense: 2236000.00
7946.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2236000.00
7946.T income_statement (annual, 2024-03-31) — Interest Income: 18000.00
7946.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000.00
7946.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2244000.00
7946.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18000.00
7946.T balance_sheet (annual, 2024-03-31) — Inventory: 138686000.00
7946.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2310361000.00
7946.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 97632000.00
7946.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13130000.00
7946.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 115000000.00
7946.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 209412000.00
7946.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 273510000.00
7946.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 273510000.00
7946.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 115000000.00
7946.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -276138000.00
7946.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 266286000.00
7946.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -72000.00
7946.T income_statement (annual, 2024-03-31) — Net Income: 146458000.00
7946.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 146458000.00
7946.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 146459000.00
7946.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 146458000.00
7946.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 146458000.00
7946.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 185167000.00
7946.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 146458000.00
7946.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -672000.00
7946.T income_statement (annual, 2024-03-31) — Net Interest Income: -2218000.00
7946.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 149470000.00
7946.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -161138000.00
7946.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -161138000.00
7946.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2218000.00
7946.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 98741000.00
7946.T balance_sheet (annual, 2024-03-31) — Net PPE: 966018000.00
7946.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -149907000.00
7946.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1927188000.00
7946.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29266000.00
7946.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 330681000.00
7946.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 218020000.00
7946.T income_statement (annual, 2024-03-31) — Normalized Income: 63312826.00
7946.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 217954000.00
7946.T income_statement (annual, 2024-03-31) — Operating Income: 71611000.00
7946.T income_statement (annual, 2024-03-31) — Operating Revenue: 4494298000.00
7946.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3408155.00
7946.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 203582000.00
7946.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 65280000.00
7946.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30312000.00
7946.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -93689000.00
7946.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 112152000.00
7946.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7946.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10658000.00
7946.T balance_sheet (annual, 2024-03-31) — Other Payable: 73214000.00
7946.T balance_sheet (annual, 2024-03-31) — Other Properties: 24915000.00
7946.T income_statement (annual, 2024-03-31) — Other Special Charges: -105114000.00
7946.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7946.T balance_sheet (annual, 2024-03-31) — Payables: 735740000.00
7946.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49375000.00
7946.T income_statement (annual, 2024-03-31) — Pretax Income: 185167000.00
7946.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7946.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -672000.00
7946.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -240530000.00
7946.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -217957000.00
7946.T balance_sheet (annual, 2024-03-31) — Raw Materials: 31724000.00
7946.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3512470000.00
7946.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 135731000.00
7946.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -276138000.00
7946.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -72000.00
7946.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 680418000.00
7946.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 390000000.00
7946.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 68050000.00
7946.T balance_sheet (annual, 2024-03-31) — Share Issued: 7000500.00
7946.T income_statement (annual, 2024-03-31) — Special Income Charges: 105114000.00
7946.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1957500000.00
7946.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1927188000.00
7946.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 21968826.00
7946.T income_statement (annual, 2024-03-31) — Tax Provision: 38708000.00
7946.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
7946.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16803000.00
7946.T balance_sheet (annual, 2024-03-31) — Total Assets: 3500239000.00
7946.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2231010000.00
7946.T balance_sheet (annual, 2024-03-31) — Total Debt: 352861000.00
7946.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1957500000.00
7946.T income_statement (annual, 2024-03-31) — Total Expenses: 4422686000.00
7946.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1542739000.00
7946.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1150878000.00
7946.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 604193000.00
7946.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 71611000.00
7946.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23024000.00
7946.T income_statement (annual, 2024-03-31) — Total Unusual Items: 105114000.00
7946.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 105114000.00
7946.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3592345.00
7946.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 923919000.00
7946.T balance_sheet (annual, 2024-03-31) — Work In Process: 100248000.00
7946.T balance_sheet (annual, 2024-03-31) — Working Capital: 1410813000.00
7946.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7946.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 375392000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 739404000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1586170000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 113087000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 447351000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 906145000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 906145000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1931138000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1911713000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 64351000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 64351000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 637085000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7258000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30061000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 739404000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 947984000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Inventory: 141479000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2241823000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 113087000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 209412000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 246334000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 246334000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 261737000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 947986000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1901077000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 29047000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 330694000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3407750.00
7946.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 124685000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 77294000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30061000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 113358000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 50624000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 29484000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Payables: 434001000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50805000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7946.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 34673000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 654224000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5000500.00
7946.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1931138000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1901077000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3145253000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2177472000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 310685000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1931138000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1214115000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1233539000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 577030000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7985000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1592750.00
7946.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 409657000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 99548000.00
7946.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1274628000.00
7946.T income_statement (annual, 2025-03-31) — +Operating Expense: 953528000.00
7946.T income_statement (annual, 2025-03-31) — +Total Revenue: 4726835000.00
7946.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 422798000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 422798000.00
7946.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 795089000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 795089000.00
7946.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1392597000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1392597000.00
7946.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 113349000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 113349000.00
7946.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2657750.00
7946.T income_statement (annual, 2025-03-31) — Basic EPS: 22.84
7946.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1137307000.00
7946.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 426965000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 426965000.00
7946.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -96180000.00
7946.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7946.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1005863000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1005863000.00
7946.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1005863000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1005863000.00
7946.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -34081000.00
7946.T cash_flow (annual, 2025-03-31) — Change In Inventory: 31080000.00
7946.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3582000.00
7946.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -11453000.00
7946.T cash_flow (annual, 2025-03-31) — Change In Payable: -190302000.00
7946.T cash_flow (annual, 2025-03-31) — Change In Receivables: -38924000.00
7946.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -216910000.00
7946.T cash_flow (annual, 2025-03-31) — Changes In Cash: -211444000.00
7946.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7946.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1788952000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1788952000.00
7946.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -195139000.00
7946.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
7946.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
7946.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3712830000.00
7946.T balance_sheet (annual, 2025-03-31) — Current Assets: 2089839000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2089839000.00
7946.T balance_sheet (annual, 2025-03-31) — Current Debt: 85352000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 85352000.00
7946.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 85352000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85352000.00
7946.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 724166000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 724166000.00
7946.T cash_flow (annual, 2025-03-31) — Depreciation: 159921000.00
7946.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 159921000.00
7946.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2657750.00
7946.T income_statement (annual, 2025-03-31) — Diluted EPS: 22.84
7946.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 60694000.00
7946.T income_statement (annual, 2025-03-31) — EBIT: 105762000.00
7946.T income_statement (annual, 2025-03-31) — EBITDA: 265683000.00
7946.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7946.T cash_flow (annual, 2025-03-31) — End Cash Position: 925863000.00
7946.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -148572000.00
7946.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1011000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1011000.00
7946.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -82050000.00
7946.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7946.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27724000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27724000.00
7946.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 795089000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 795089000.00
7946.T balance_sheet (annual, 2025-03-31) — Gross PPE: 880622000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 880622000.00
7946.T income_statement (annual, 2025-03-31) — Gross Profit: 1014004000.00
7946.T income_statement (annual, 2025-03-31) — Interest Expense: 1818000.00
7946.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1818000.00
7946.T income_statement (annual, 2025-03-31) — Interest Income: 1105000.00
7946.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1105000.00
7946.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1878000.00
7946.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 562000.00
7946.T balance_sheet (annual, 2025-03-31) — Inventory: 107606000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Inventory: 107606000.00
7946.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2222462000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2222462000.00
7946.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -77002000.00
7946.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 113349000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 113349000.00
7946.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 160000000.00
7946.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 209412000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 209412000.00
7946.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 348158000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 348158000.00
7946.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 348158000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 348158000.00
7946.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 160000000.00
7946.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -79351000.00
7946.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 218877000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 218877000.00
7946.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -195139000.00
7946.T income_statement (annual, 2025-03-31) — Net Income: 60694000.00
7946.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 60694000.00
7946.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 60695000.00
7946.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 60694000.00
7946.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 60694000.00
7946.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 103944000.00
7946.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 60694000.00
7946.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3550000.00
7946.T income_statement (annual, 2025-03-31) — Net Interest Income: -713000.00
7946.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 21811000.00
7946.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 80649000.00
7946.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 80649000.00
7946.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -713000.00
7946.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7946.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2633000.00
7946.T balance_sheet (annual, 2025-03-31) — Net PPE: 880625000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 880625000.00
7946.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -92630000.00
7946.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1761228000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1761228000.00
7946.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 36199000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 36199000.00
7946.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320650000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320650000.00
7946.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 225507000.00
7946.T income_statement (annual, 2025-03-31) — Normalized Income: 29838832.00
7946.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14130000.00
7946.T income_statement (annual, 2025-03-31) — Operating Income: 60476000.00
7946.T income_statement (annual, 2025-03-31) — Operating Revenue: 4726835000.00
7946.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2657750.00
7946.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2657750.00
7946.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 181281000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 181281000.00
7946.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 76612000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 76612000.00
7946.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27724000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27724000.00
7946.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4817000.00
7946.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 34192000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34192000.00
7946.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
7946.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4005000.00
7946.T balance_sheet (annual, 2025-03-31) — Other Payable: 38728000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 38728000.00
7946.T balance_sheet (annual, 2025-03-31) — Other Properties: 25368000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25368000.00
7946.T income_statement (annual, 2025-03-31) — Other Special Charges: -40176000.00
7946.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7946.T balance_sheet (annual, 2025-03-31) — Payables: 498396000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Payables: 498396000.00
7946.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45870000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45870000.00
7946.T income_statement (annual, 2025-03-31) — Pretax Income: 103944000.00
7946.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7946.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7946.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3550000.00
7946.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -250249000.00
7946.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -92630000.00
7946.T balance_sheet (annual, 2025-03-31) — Raw Materials: 35743000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 35743000.00
7946.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3712830000.00
7946.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 159921000.00
7946.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -79351000.00
7946.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -195139000.00
7946.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 707031000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 707031000.00
7946.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 272060000.00
7946.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7946.T balance_sheet (annual, 2025-03-31) — Share Issued: 4250500.00
7946.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4250500.00
7946.T income_statement (annual, 2025-03-31) — Special Income Charges: 40176000.00
7946.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1788952000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1788952000.00
7946.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1761228000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1761228000.00
7946.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9320832.00
7946.T income_statement (annual, 2025-03-31) — Tax Provision: 43249000.00
7946.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7946.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -36325000.00
7946.T balance_sheet (annual, 2025-03-31) — Total Assets: 3181929000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3181929000.00
7946.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2137110000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2137110000.00
7946.T balance_sheet (annual, 2025-03-31) — Total Debt: 433510000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 433510000.00
7946.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1788952000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1788952000.00
7946.T income_statement (annual, 2025-03-31) — Total Expenses: 4666358000.00
7946.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1392977000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1392977000.00
7946.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1092089000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1092089000.00
7946.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 668811000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 668811000.00
7946.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 60476000.00
7946.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 36870000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36870000.00
7946.T income_statement (annual, 2025-03-31) — Total Unusual Items: 40176000.00
7946.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 40176000.00
7946.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1592750.00
7946.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1592750.00
7946.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 411084000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 411084000.00
7946.T balance_sheet (annual, 2025-03-31) — Work In Process: 70852000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 70852000.00
7946.T balance_sheet (annual, 2025-03-31) — Working Capital: 1365673000.00
7946.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1365673000.00
7946.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2652540.00
7946.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.52
7946.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2652540.00
7946.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.52
7946.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 291642000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 701825000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1390088000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 114414000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 406118000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 907675000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 907675000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1768687000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1895435000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 80352000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 80352000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 528605000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3484000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23631000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 701825000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 839216000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Inventory: 128003000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2158271000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 114414000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 209412000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 309232000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 309232000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 200966000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 839218000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1745056000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 31795000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 325606000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2649500.00
7946.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 157932000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 52407000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23631000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27634000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 41143000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 22720000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Payables: 339948000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 47359000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7946.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 38397000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 689412000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4250500.00
7946.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1768687000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1745056000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2932130000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2077919000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 389584000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1768687000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1163443000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1036692000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 634838000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7163000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1601000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 411386000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 86122000.00
7946.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1366830000.00
7946.T income_statement (annual, 2026-03-31) — +Operating Expense: 967702000.00
7946.T income_statement (annual, 2026-03-31) — +Total Revenue: 4830830000.00
7946.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 324801000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 324801000.00
7946.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 737398000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 737398000.00
7946.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1390088000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1390088000.00
7946.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21075000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21075000.00
7946.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2635122.00
7946.T income_statement (annual, 2026-03-31) — Basic EPS: 31.91
7946.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 925863000.00
7946.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 383653000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 383653000.00
7946.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -44989000.00
7946.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7946.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 937781000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 937781000.00
7946.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1037781000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1037781000.00
7946.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -18072000.00
7946.T cash_flow (annual, 2026-03-31) — Change In Inventory: 27902000.00
7946.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -23460000.00
7946.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -6289000.00
7946.T cash_flow (annual, 2026-03-31) — Change In Payable: -102627000.00
7946.T cash_flow (annual, 2026-03-31) — Change In Receivables: 36130000.00
7946.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -76330000.00
7946.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8917000.00
7946.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7946.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1818329000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1818329000.00
7946.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -50358000.00
7946.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 17240000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17240000.00
7946.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3760714000.00
7946.T balance_sheet (annual, 2026-03-31) — Current Assets: 2101832000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2101832000.00
7946.T balance_sheet (annual, 2026-03-31) — Current Debt: 77852000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 77852000.00
7946.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 77852000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77852000.00
7946.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 605489000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 605489000.00
7946.T cash_flow (annual, 2026-03-31) — Depreciation: 131086000.00
7946.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 131086000.00
7946.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2635122.00
7946.T income_statement (annual, 2026-03-31) — Diluted EPS: 31.91
7946.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 84090000.00
7946.T income_statement (annual, 2026-03-31) — EBIT: 143643000.00
7946.T income_statement (annual, 2026-03-31) — EBITDA: 274729000.00
7946.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
7946.T cash_flow (annual, 2026-03-31) — End Cash Position: 934781000.00
7946.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -153783000.00
7946.T balance_sheet (annual, 2026-03-31) — Finished Goods: 733000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 733000.00
7946.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 93805000.00
7946.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6886000.00
7946.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -8499000.00
7946.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20136000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20136000.00
7946.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 737398000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 737398000.00
7946.T balance_sheet (annual, 2026-03-31) — Gross PPE: 796734000.00
7946.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 796734000.00
7946.T income_statement (annual, 2026-03-31) — Gross Profit: 1070115000.00