speb/financial-data huggingface dataset:
9225.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 60462000.00
9225.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -5535000.00
9225.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
9225.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 864000.00
9225.T balance_sheet (annual, 2024-09-30) — Other Payable: 32790000.00
9225.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9225.T balance_sheet (annual, 2024-09-30) — Payables: 152708000.00
9225.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56391000.00
9225.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 23173000.00
9225.T income_statement (annual, 2024-09-30) — Pretax Income: 231350000.00
9225.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9225.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -15000000.00
9225.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1744000.00
9225.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 928660000.00
9225.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2080000.00
9225.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -38739000.00
9225.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
9225.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 529467000.00
9225.T balance_sheet (annual, 2024-09-30) — Share Issued: 2065000.00
9225.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
9225.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1058900000.00
9225.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1058900000.00
9225.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
9225.T income_statement (annual, 2024-09-30) — Tax Provision: 61251000.00
9225.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
9225.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -56865000.00
9225.T balance_sheet (annual, 2024-09-30) — Total Assets: 1476102000.00
9225.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1114400000.00
9225.T balance_sheet (annual, 2024-09-30) — Total Debt: 90180000.00
9225.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1061120000.00
9225.T income_statement (annual, 2024-09-30) — Total Expenses: 1786519000.00
9225.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 414982000.00
9225.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 73613000.00
9225.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 55502000.00
9225.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 231210000.00
9225.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 44800000.00
9225.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
9225.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
9225.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 22200.00
9225.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 222000.00
9225.T balance_sheet (annual, 2024-09-30) — Working Capital: 1043009000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88665000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 234281000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 347072000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 182583000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1144058000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1144058000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 182583000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1137180000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1397773000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 23560000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23560000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 321907000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 234281000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1207240000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46500000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46500000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 698000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4702000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1137180000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2042800.00
9225.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19434000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 119585000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Payables: 130030000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48732000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 607747000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2065000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1137180000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1137180000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1506287000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1183680000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 70060000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1137878000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 368409000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 108513000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46502000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41365000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22200.00
9225.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 222000.00
9225.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1075866000.00
9225.T income_statement (annual, 2025-09-30) — +Operating Expense: 997243000.00
9225.T income_statement (annual, 2025-09-30) — +Total Revenue: 2239359000.00
9225.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 97332000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 97332000.00
9225.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 273881000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 273881000.00
9225.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -16467000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16467000.00
9225.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 347072000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 347072000.00
9225.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 64749000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 64749000.00
9225.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2033870.00
9225.T income_statement (annual, 2025-09-30) — Basic EPS: 72.55
9225.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1204485000.00
9225.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 18320000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18320000.00
9225.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -852000.00
9225.T balance_sheet (annual, 2025-09-30) — Capital Stock: 182583000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 182583000.00
9225.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1061305000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1061305000.00
9225.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1061305000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1061305000.00
9225.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 1661000.00
9225.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 513000.00
9225.T cash_flow (annual, 2025-09-30) — Change In Payable: 20711000.00
9225.T cash_flow (annual, 2025-09-30) — Change In Receivables: -100240000.00
9225.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -75859000.00
9225.T cash_flow (annual, 2025-09-30) — Changes In Cash: -143180000.00
9225.T balance_sheet (annual, 2025-09-30) — Common Stock: 182583000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 182583000.00
9225.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1146995000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1146995000.00
9225.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
9225.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -60060000.00
9225.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 18003000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18003000.00
9225.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1039498000.00
9225.T balance_sheet (annual, 2025-09-30) — Current Assets: 1413232000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1413232000.00
9225.T balance_sheet (annual, 2025-09-30) — Current Debt: 27000000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27000000.00
9225.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 27000000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27000000.00
9225.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 348057000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 348057000.00
9225.T cash_flow (annual, 2025-09-30) — Depreciation: 2232000.00
9225.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2232000.00
9225.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2158572.00
9225.T income_statement (annual, 2025-09-30) — Diluted EPS: 68.36
9225.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 147560000.00
9225.T income_statement (annual, 2025-09-30) — EBIT: 205450000.00
9225.T income_statement (annual, 2025-09-30) — EBITDA: 207682000.00
9225.T cash_flow (annual, 2025-09-30) — End Cash Position: 1061305000.00
9225.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -126720000.00
9225.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 30593000.00
9225.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 861000.00
9225.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 273881000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 273881000.00
9225.T balance_sheet (annual, 2025-09-30) — Gross PPE: 38853000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38853000.00
9225.T income_statement (annual, 2025-09-30) — Gross Profit: 1199861000.00
9225.T income_statement (annual, 2025-09-30) — Interest Expense: 822000.00
9225.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 822000.00
9225.T income_statement (annual, 2025-09-30) — Interest Income: 1568000.00
9225.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1568000.00
9225.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -822000.00
9225.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1568000.00
9225.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1211495000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1211495000.00
9225.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -47905000.00
9225.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 64749000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 64749000.00
9225.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
9225.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 9000000.00
9225.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 37500000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 37500000.00
9225.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37500000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37500000.00
9225.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
9225.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -34680000.00
9225.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2530000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2530000.00
9225.T balance_sheet (annual, 2025-09-30) — Minority Interest: 515000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 515000.00
9225.T income_statement (annual, 2025-09-30) — Minority Interests: 1705000.00
9225.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -60060000.00
9225.T income_statement (annual, 2025-09-30) — Net Income: 147560000.00
9225.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 147560000.00
9225.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 145855000.00
9225.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 147560000.00
9225.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 147560000.00
9225.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 204628000.00
9225.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 145854000.00
9225.T income_statement (annual, 2025-09-30) — Net Interest Income: 746000.00
9225.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -46980000.00
9225.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -25680000.00
9225.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -34680000.00
9225.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 746000.00
9225.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -40980000.00
9225.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -73000.00
9225.T balance_sheet (annual, 2025-09-30) — Net PPE: 22386000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22386000.00
9225.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -852000.00
9225.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 9000000.00
9225.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1146995000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1146995000.00
9225.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 32700000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 32700000.00
9225.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 208543000.00
9225.T income_statement (annual, 2025-09-30) — Normalized Income: 148173893.00
9225.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 31445000.00
9225.T income_statement (annual, 2025-09-30) — Operating Income: 202618000.00
9225.T income_statement (annual, 2025-09-30) — Operating Revenue: 2239359000.00
9225.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1997800.00
9225.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1997800.00
9225.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 37238000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37238000.00
9225.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 50079000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 50079000.00
9225.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -31583000.00
9225.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
9225.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2125000.00
9225.T balance_sheet (annual, 2025-09-30) — Other Payable: 31287000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 31287000.00
9225.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9225.T balance_sheet (annual, 2025-09-30) — Payables: 162878000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Payables: 162878000.00
9225.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50686000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50686000.00
9225.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 40808000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 40808000.00
9225.T income_statement (annual, 2025-09-30) — Pretax Income: 204628000.00
9225.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9225.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9225.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -46980000.00
9225.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -852000.00
9225.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1039498000.00
9225.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2232000.00
9225.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -34680000.00
9225.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -60060000.00
9225.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 677027000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 677027000.00
9225.T balance_sheet (annual, 2025-09-30) — Share Issued: 2065000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2065000.00
9225.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 9000000.00
9225.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1146995000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1146995000.00
9225.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1146995000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1146995000.00
9225.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -247107.00
9225.T income_statement (annual, 2025-09-30) — Tax Provision: 58773000.00
9225.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
9225.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -69583000.00
9225.T balance_sheet (annual, 2025-09-30) — Total Assets: 1533068000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1533068000.00
9225.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1184495000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1184495000.00
9225.T balance_sheet (annual, 2025-09-30) — Total Debt: 64500000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 64500000.00
9225.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1147510000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1147510000.00
9225.T income_statement (annual, 2025-09-30) — Total Expenses: 2036741000.00
9225.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 385558000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 385558000.00
9225.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 119835000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119835000.00
9225.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37501000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37501000.00
9225.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 202618000.00
9225.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 34259000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34259000.00
9225.T income_statement (annual, 2025-09-30) — Total Unusual Items: -861000.00
9225.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -861000.00
9225.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 67200.00
9225.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 67200.00
9225.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 59687000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 59687000.00
9225.T balance_sheet (annual, 2025-09-30) — Working Capital: 1065175000.00
9225.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1065175000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 93391000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 252607000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 411160000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 246670000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1273446000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1273446000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 246670000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1259000000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1555732000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 34668000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34668000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 371624000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 252607000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1322168000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28500000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28500000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3220000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1259000000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2075500.00
9225.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29679000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 138503000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100172000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Payables: 127730000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70723000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 692700000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2167700.00
9225.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1259000000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1259000000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1659125000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1287500000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 63168000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1259000000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 400125000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 103392000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28501000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34339000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 92200.00
9225.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 91530000.00
9225.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1184108000.00
9226.T income_statement (annual, 2021-11-30) — +Operating Expense: 460326000.00
9226.T income_statement (annual, 2021-11-30) — +Total Revenue: 1275521000.00
9226.T balance_sheet (annual, 2021-11-30) — Accounts Payable: 15338000.00
9226.T balance_sheet (annual, 2021-11-30) — Accounts Receivable: 78252000.00
9226.T balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -79862000.00
9226.T income_statement (annual, 2021-11-30) — Basic Average Shares: 1019986.00
9226.T income_statement (annual, 2021-11-30) — Basic EPS: 86.71
9226.T cash_flow (annual, 2021-11-30) — Beginning Cash Position: 266297000.00
9226.T balance_sheet (annual, 2021-11-30) — Buildings And Improvements: 65530000.00
9226.T cash_flow (annual, 2021-11-30) — Capital Expenditure: -7538000.00
9226.T cash_flow (annual, 2021-11-30) — Capital Expenditure Reported: -6618000.00
9226.T balance_sheet (annual, 2021-11-30) — Capital Stock: 17000000.00
9226.T balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 382452000.00
9226.T balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Short Term Investments: 382452000.00
9226.T cash_flow (annual, 2021-11-30) — Cash Dividends Paid: -2958000.00
9226.T cash_flow (annual, 2021-11-30) — Change In Accrued Expense: 20157000.00
9226.T cash_flow (annual, 2021-11-30) — Change In Inventory: 4439000.00
9226.T cash_flow (annual, 2021-11-30) — Change In Other Current Assets: -144000.00
9226.T cash_flow (annual, 2021-11-30) — Change In Payable: 1008000.00
9226.T cash_flow (annual, 2021-11-30) — Change In Receivables: -35038000.00
9226.T cash_flow (annual, 2021-11-30) — Change In Working Capital: -9578000.00
9226.T cash_flow (annual, 2021-11-30) — Changes In Cash: 114883000.00
9226.T balance_sheet (annual, 2021-11-30) — Common Stock: 17000000.00
9226.T balance_sheet (annual, 2021-11-30) — Common Stock Equity: 368429000.00
9226.T income_statement (annual, 2021-11-30) — Cost Of Revenue: 679009000.00
9226.T balance_sheet (annual, 2021-11-30) — Current Assets: 557320000.00
9226.T balance_sheet (annual, 2021-11-30) — Current Debt: 71026000.00
9226.T balance_sheet (annual, 2021-11-30) — Current Debt And Capital Lease Obligation: 71026000.00
9226.T balance_sheet (annual, 2021-11-30) — Current Liabilities: 222232000.00
9226.T cash_flow (annual, 2021-11-30) — Depreciation: 10906000.00
9226.T cash_flow (annual, 2021-11-30) — Depreciation And Amortization: 10906000.00
9226.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 1019986.00
9226.T income_statement (annual, 2021-11-30) — Diluted EPS: 86.71
9226.T income_statement (annual, 2021-11-30) — Diluted NI Availto Com Stockholders: 88443000.00
9226.T income_statement (annual, 2021-11-30) — EBIT: 136404000.00
9226.T income_statement (annual, 2021-11-30) — EBITDA: 147310000.00
9226.T cash_flow (annual, 2021-11-30) — Effect Of Exchange Rate Changes: 1272000.00
9226.T cash_flow (annual, 2021-11-30) — End Cash Position: 382452000.00
9226.T cash_flow (annual, 2021-11-30) — Financing Cash Flow: -5606000.00
9226.T cash_flow (annual, 2021-11-30) — Free Cash Flow: 120429000.00
9226.T balance_sheet (annual, 2021-11-30) — Goodwill And Other Intangible Assets: 5778000.00
9226.T balance_sheet (annual, 2021-11-30) — Gross PPE: 153613000.00
9226.T income_statement (annual, 2021-11-30) — Gross Profit: 596511000.00
9226.T income_statement (annual, 2021-11-30) — Interest Expense: 1828000.00
9226.T income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 1828000.00
9226.T income_statement (annual, 2021-11-30) — Interest Income: 0.00
9226.T income_statement (annual, 2021-11-30) — Interest Income Non Operating: 0.00
9226.T cash_flow (annual, 2021-11-30) — Interest Paid Cfo: -1828000.00
9226.T cash_flow (annual, 2021-11-30) — Interest Received Cfo: 0.00
9226.T balance_sheet (annual, 2021-11-30) — Inventory: 77104000.00
9226.T balance_sheet (annual, 2021-11-30) — Invested Capital: 588657000.00
9226.T cash_flow (annual, 2021-11-30) — Investing Cash Flow: -7478000.00
9226.T cash_flow (annual, 2021-11-30) — Issuance Of Debt: 100000000.00
9226.T balance_sheet (annual, 2021-11-30) — Land And Improvements: 30851000.00
9226.T balance_sheet (annual, 2021-11-30) — Long Term Debt: 149202000.00
9226.T balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 149202000.00
9226.T cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 100000000.00
9226.T cash_flow (annual, 2021-11-30) — Long Term Debt Payments: -102648000.00
9226.T balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 57232000.00
9226.T income_statement (annual, 2021-11-30) — Net Income: 88443000.00
9226.T income_statement (annual, 2021-11-30) — Net Income Common Stockholders: 88443000.00
9226.T income_statement (annual, 2021-11-30) — Net Income Continuous Operations: 88443000.00
9226.T income_statement (annual, 2021-11-30) — Net Income From Continuing And Discontinued Operation: 88443000.00
9226.T income_statement (annual, 2021-11-30) — Net Income From Continuing Operation Net Minority Interest: 88443000.00
9226.T cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: 134576000.00
9226.T income_statement (annual, 2021-11-30) — Net Income Including Noncontrolling Interests: 88443000.00
9226.T cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: -920000.00
9226.T income_statement (annual, 2021-11-30) — Net Interest Income: -1828000.00
9226.T cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: -2648000.00
9226.T cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: -2648000.00
9226.T income_statement (annual, 2021-11-30) — Net Non Operating Interest Income Expense: -1828000.00
9226.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: 60000.00
9226.T balance_sheet (annual, 2021-11-30) — Net PPE: 73751000.00
9226.T cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: -6618000.00
9226.T balance_sheet (annual, 2021-11-30) — Net Tangible Assets: 362651000.00
9226.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Assets: 8031000.00
9226.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 94966000.00
9226.T income_statement (annual, 2021-11-30) — Normalized EBITDA: 147310000.00
9226.T income_statement (annual, 2021-11-30) — Normalized Income: 88443000.00
9226.T cash_flow (annual, 2021-11-30) — Operating Cash Flow: 127967000.00
9226.T income_statement (annual, 2021-11-30) — Operating Income: 136185000.00
9226.T income_statement (annual, 2021-11-30) — Operating Revenue: 1275521000.00
9226.T balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 1020000.00
9226.T balance_sheet (annual, 2021-11-30) — Other Current Assets: 19512000.00
9226.T balance_sheet (annual, 2021-11-30) — Other Current Liabilities: 2913000.00
9226.T balance_sheet (annual, 2021-11-30) — Other Intangible Assets: 5778000.00
9226.T cash_flow (annual, 2021-11-30) — Other Non Cash Items: 2360000.00
9226.T balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 17000.00
9226.T income_statement (annual, 2021-11-30) — Otherunder Preferred Stock Dividend: 0.00
9226.T balance_sheet (annual, 2021-11-30) — Payables: 83069000.00
9226.T income_statement (annual, 2021-11-30) — Pretax Income: 134576000.00
9226.T balance_sheet (annual, 2021-11-30) — Properties: 0.00
9226.T cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -920000.00
9226.T cash_flow (annual, 2021-11-30) — Purchase Of PPE: -6618000.00
9226.T income_statement (annual, 2021-11-30) — Reconciled Cost Of Revenue: 679009000.00
9226.T income_statement (annual, 2021-11-30) — Reconciled Depreciation: 10906000.00
9226.T cash_flow (annual, 2021-11-30) — Repayment Of Debt: -102648000.00
9226.T balance_sheet (annual, 2021-11-30) — Retained Earnings: 349800000.00
9226.T balance_sheet (annual, 2021-11-30) — Share Issued: 1020000.00
9226.T balance_sheet (annual, 2021-11-30) — Stockholders Equity: 368429000.00
9226.T balance_sheet (annual, 2021-11-30) — Tangible Book Value: 362651000.00
9226.T income_statement (annual, 2021-11-30) — Tax Effect Of Unusual Items: 0.00
9226.T income_statement (annual, 2021-11-30) — Tax Provision: 46133000.00
9226.T income_statement (annual, 2021-11-30) — Tax Rate For Calcs: 0.34
9226.T balance_sheet (annual, 2021-11-30) — Taxes Receivable: 0.00
9226.T cash_flow (annual, 2021-11-30) — Taxes Refund Paid: -8470000.00
9226.T balance_sheet (annual, 2021-11-30) — Total Assets: 739863000.00
9226.T balance_sheet (annual, 2021-11-30) — Total Capitalization: 517631000.00
9226.T balance_sheet (annual, 2021-11-30) — Total Debt: 220228000.00
9226.T balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: 368429000.00
9226.T income_statement (annual, 2021-11-30) — Total Expenses: 1139335000.00
9226.T balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 371434000.00
9226.T balance_sheet (annual, 2021-11-30) — Total Non Current Assets: 182543000.00
9226.T balance_sheet (annual, 2021-11-30) — Total Non Current Liabilities Net Minority Interest: 149202000.00
9226.T income_statement (annual, 2021-11-30) — Total Operating Income As Reported: 136185000.00
9226.T balance_sheet (annual, 2021-11-30) — Total Tax Payable: 67731000.00
9226.T balance_sheet (annual, 2021-11-30) — Treasury Stock: 5000000.00
9226.T balance_sheet (annual, 2021-11-30) — Work In Process: 77104000.00
9226.T balance_sheet (annual, 2021-11-30) — Working Capital: 335088000.00
9226.T income_statement (annual, 2022-11-30) — +Operating Expense: 507506000.00
9226.T income_statement (annual, 2022-11-30) — +Total Revenue: 1149140000.00
9226.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 7116000.00
9226.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 47981000.00
9226.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -85060000.00
9226.T income_statement (annual, 2022-11-30) — Basic Average Shares: 1020000.00
9226.T income_statement (annual, 2022-11-30) — Basic EPS: 5.59
9226.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 382452000.00
9226.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 65530000.00
9226.T cash_flow (annual, 2022-11-30) — Capital Expenditure Reported: 0.00
9226.T balance_sheet (annual, 2022-11-30) — Capital Stock: 17000000.00
9226.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 302709000.00
9226.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 302709000.00
9226.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -23358000.00
9226.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -17247000.00
9226.T cash_flow (annual, 2022-11-30) — Change In Inventory: -10554000.00
9226.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 0.00
9226.T cash_flow (annual, 2022-11-30) — Change In Payable: -26267000.00
9226.T cash_flow (annual, 2022-11-30) — Change In Receivables: 30271000.00
9226.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -23797000.00
9226.T cash_flow (annual, 2022-11-30) — Changes In Cash: -82742000.00
9226.T balance_sheet (annual, 2022-11-30) — Common Stock: 17000000.00
9226.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 353707000.00
9226.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 630403000.00
9226.T balance_sheet (annual, 2022-11-30) — Current Assets: 483891000.00
9226.T balance_sheet (annual, 2022-11-30) — Current Debt: 86020000.00
9226.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 86020000.00
9226.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 148913000.00
9226.T cash_flow (annual, 2022-11-30) — Depreciation: 8738000.00
9226.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 8738000.00
9226.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 1050923.00
9226.T income_statement (annual, 2022-11-30) — Diluted EPS: 5.42
9226.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 5696000.00
9226.T income_statement (annual, 2022-11-30) — EBIT: 11847000.00
9226.T income_statement (annual, 2022-11-30) — EBITDA: 20585000.00
9226.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 2999000.00
9226.T cash_flow (annual, 2022-11-30) — End Cash Position: 302709000.00
9226.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -7712000.00
9226.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -75538000.00
9226.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 2238000.00
9226.T balance_sheet (annual, 2022-11-30) — Gross PPE: 153613000.00
9226.T income_statement (annual, 2022-11-30) — Gross Profit: 518737000.00
9226.T income_statement (annual, 2022-11-30) — Interest Expense: 1680000.00
9226.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1680000.00
9226.T income_statement (annual, 2022-11-30) — Interest Income: 0.00
9226.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 0.00
9226.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -1680000.00
9226.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 0.00
9226.T balance_sheet (annual, 2022-11-30) — Inventory: 87659000.00
9226.T balance_sheet (annual, 2022-11-30) — Invested Capital: 589581000.00
9226.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: 508000.00
9226.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 100000000.00
9226.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 30851000.00
9226.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 149854000.00
9226.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 149854000.00
9226.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 100000000.00
9226.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -84354000.00
9226.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 57232000.00
9226.T income_statement (annual, 2022-11-30) — Net Income: 5696000.00
9226.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 5696000.00
9226.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 5696000.00
9226.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 5696000.00
9226.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 5696000.00
9226.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 10167000.00
9226.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 5696000.00
9226.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: 0.00
9226.T income_statement (annual, 2022-11-30) — Net Interest Income: -1680000.00
9226.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 15646000.00
9226.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 15646000.00
9226.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -1680000.00
9226.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 508000.00
9226.T balance_sheet (annual, 2022-11-30) — Net PPE: 68552000.00
9226.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 0.00
9226.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 351469000.00
9226.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 4359000.00
9226.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 92926000.00
9226.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 20585000.00
9226.T income_statement (annual, 2022-11-30) — Normalized Income: 5696000.00
9226.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -75538000.00
9226.T income_statement (annual, 2022-11-30) — Operating Income: 11231000.00
9226.T income_statement (annual, 2022-11-30) — Operating Revenue: 1149140000.00
9226.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1020000.00
9226.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 21241000.00
9226.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 3412000.00
9226.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 2238000.00
9226.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 1493000.00
9226.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 509000.00
9226.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1000.00
9226.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9226.T balance_sheet (annual, 2022-11-30) — Payables: 11446000.00
9226.T income_statement (annual, 2022-11-30) — Pretax Income: 10167000.00
9226.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9226.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: 0.00
9226.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: 0.00
9226.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 630403000.00
9226.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 8738000.00
9226.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -84354000.00
9226.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 332138000.00
9226.T balance_sheet (annual, 2022-11-30) — Share Issued: 1020000.00
9226.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 353707000.00
9226.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 351469000.00
9226.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
9226.T income_statement (annual, 2022-11-30) — Tax Provision: 4471000.00
9226.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
9226.T balance_sheet (annual, 2022-11-30) — Taxes Receivable: 24301000.00
9226.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -70458000.00
9226.T balance_sheet (annual, 2022-11-30) — Total Assets: 652475000.00
9226.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 503561000.00
9226.T balance_sheet (annual, 2022-11-30) — Total Debt: 235874000.00
9226.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 353707000.00
9226.T income_statement (annual, 2022-11-30) — Total Expenses: 1137909000.00
9226.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 298768000.00
9226.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 168584000.00
9226.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 149855000.00
9226.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 11230000.00
9226.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 4330000.00
9226.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 5000000.00
9226.T balance_sheet (annual, 2022-11-30) — Work In Process: 87659000.00
9226.T balance_sheet (annual, 2022-11-30) — Working Capital: 334978000.00
9226.T income_statement (annual, 2023-11-30) — +Operating Expense: 560614000.00
9226.T income_statement (annual, 2023-11-30) — +Total Revenue: 1353762000.00
9226.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 11097000.00
9226.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 43229000.00
9226.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -89247000.00
9226.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1020000.00
9226.T income_statement (annual, 2023-11-30) — Basic EPS: 14.13
9226.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 302709000.00
9226.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 65530000.00
9226.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -324000.00
9226.T cash_flow (annual, 2023-11-30) — Capital Expenditure Reported: -112000.00
9226.T balance_sheet (annual, 2023-11-30) — Capital Stock: 17000000.00
9226.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 370313000.00
9226.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 370313000.00
9226.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -16830000.00
9226.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 6048000.00
9226.T cash_flow (annual, 2023-11-30) — Change In Inventory: -10449000.00
9226.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 11176000.00
9226.T cash_flow (annual, 2023-11-30) — Change In Payable: 20572000.00
9226.T cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 1137000.00
9226.T cash_flow (annual, 2023-11-30) — Change In Receivables: 4751000.00
9226.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 33235000.00
9226.T cash_flow (annual, 2023-11-30) — Changes In Cash: 66620000.00
9226.T balance_sheet (annual, 2023-11-30) — Common Stock: 17000000.00
9226.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 352252000.00
9226.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 769960000.00
9226.T balance_sheet (annual, 2023-11-30) — Current Assets: 537097000.00
9226.T balance_sheet (annual, 2023-11-30) — Current Debt: 85980000.00
9226.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 85980000.00
9226.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 195858000.00
9226.T cash_flow (annual, 2023-11-30) — Depreciation: 5727000.00
9226.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 5727000.00
9226.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1050912.00
9226.T income_statement (annual, 2023-11-30) — Diluted EPS: 13.71
9226.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 14408000.00
9226.T income_statement (annual, 2023-11-30) — EBIT: 23448000.00
9226.T income_statement (annual, 2023-11-30) — EBITDA: 29175000.00
9226.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 983000.00
9226.T cash_flow (annual, 2023-11-30) — End Cash Position: 370313000.00
9226.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -14512000.00
9226.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 81723000.00
9226.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 809000.00
9226.T balance_sheet (annual, 2023-11-30) — Gross PPE: 153825000.00
9226.T income_statement (annual, 2023-11-30) — Gross Profit: 583801000.00
9226.T income_statement (annual, 2023-11-30) — Interest Expense: 1689000.00
9226.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1689000.00
9226.T income_statement (annual, 2023-11-30) — Interest Income: 0.00
9226.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 0.00
9226.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -1689000.00
9226.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 0.00
9226.T balance_sheet (annual, 2023-11-30) — Inventory: 98108000.00
9226.T balance_sheet (annual, 2023-11-30) — Invested Capital: 590444000.00
9226.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -915000.00
9226.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 100000000.00
9226.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 30851000.00
9226.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 152212000.00
9226.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 152212000.00
9226.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 100000000.00
9226.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -97682000.00
9226.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 57444000.00
9226.T income_statement (annual, 2023-11-30) — Net Income: 14408000.00
9226.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 14408000.00
9226.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 14408000.00
9226.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 14408000.00
9226.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 14408000.00
9226.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 21759000.00
9226.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 14408000.00
9226.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -112000.00
9226.T income_statement (annual, 2023-11-30) — Net Interest Income: -1689000.00