speb/financial-data huggingface dataset:
8123.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36330000.00
8123.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 153122000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 153122000.00
8123.T income_statement (annual, 2025-03-31) — Pretax Income: 411593000.00
8123.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8123.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8123.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9086000.00
8123.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -51944000.00
8123.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -52016000.00
8123.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -216124000.00
8123.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7510449000.00
8123.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 176445000.00
8123.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 346013000.00
8123.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 346013000.00
8123.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -162257000.00
8123.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -626000.00
8123.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3319403000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3319403000.00
8123.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6741000.00
8123.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 175271000.00
8123.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 538607000.00
8123.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1382286000.00
8123.T balance_sheet (annual, 2025-03-31) — Share Issued: 1861000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1861000.00
8123.T income_statement (annual, 2025-03-31) — Special Income Charges: -5615000.00
8123.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7087703000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7087703000.00
8123.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6873405000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6873405000.00
8123.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1302680.00
8123.T income_statement (annual, 2025-03-31) — Tax Provision: -213000.00
8123.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8123.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -45724000.00
8123.T balance_sheet (annual, 2025-03-31) — Total Assets: 12407460000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12407460000.00
8123.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7282793000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7282793000.00
8123.T balance_sheet (annual, 2025-03-31) — Total Debt: 2274010000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2274010000.00
8123.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7087703000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7087703000.00
8123.T income_statement (annual, 2025-03-31) — Total Expenses: 12461571000.00
8123.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5319757000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5319757000.00
8123.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5495358000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5495358000.00
8123.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 777480000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 777480000.00
8123.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 307646000.00
8123.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14868000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14868000.00
8123.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5615000.00
8123.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5615000.00
8123.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 36170.00
8123.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36170.00
8123.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 55614000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 55614000.00
8123.T balance_sheet (annual, 2025-03-31) — Working Capital: 2369823000.00
8123.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2369823000.00
8123.T income_statement (annual, 2025-03-31) — Write Off: 1987000.00
8123.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1824830.00
8123.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.08
8123.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1824830.00
8123.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.08
8123.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1749825000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1387948000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3391067000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1540696000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 755719000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1965908000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1965908000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7264218000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6811741000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1998892000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1998892000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4319394000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2945478000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 205163000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1387948000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2055976000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3233998000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9623768000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1555823000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1540696000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1099724000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 360658000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 360658000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 49491000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 94739000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 393642000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2055977000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7059055000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 94921000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 138467000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 391016000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1824778.00
8123.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 223887000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 497281000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 400564000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 141644000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 105794000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Payables: 1788405000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34816000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8123.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 221843000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3306917000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1861000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7264218000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7059055000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12664888000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7624876000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2359550000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7264218000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5400670000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5853144000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1081276000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38580000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 36222.00
8123.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 55679000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 66677000.00
8123.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2492347000.00
8123.T income_statement (annual, 2026-03-31) — +Operating Expense: 5446188000.00
8123.T income_statement (annual, 2026-03-31) — +Total Revenue: 13036404000.00
8123.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1567418000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1567418000.00
8123.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1903409000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1903409000.00
8123.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3234406000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3234406000.00
8123.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3391067000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3391067000.00
8123.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1650995000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1650995000.00
8123.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1360532000.00
8123.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2626739000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2626739000.00
8123.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -164425000.00
8123.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
8123.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1783715000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1783715000.00
8123.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1783715000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1783715000.00
8123.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -91104000.00
8123.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 12668000.00
8123.T cash_flow (annual, 2026-03-31) — Change In Inventory: 292675000.00
8123.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 15025000.00
8123.T cash_flow (annual, 2026-03-31) — Change In Payable: -271390000.00
8123.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2059000.00
8123.T cash_flow (annual, 2026-03-31) — Change In Receivables: 301908000.00
8123.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 351277000.00
8123.T cash_flow (annual, 2026-03-31) — Changes In Cash: 419964000.00
8123.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
8123.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7443927000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7443927000.00
8123.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -65000.00
8123.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7397569000.00
8123.T balance_sheet (annual, 2026-03-31) — Current Assets: 6759248000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6759248000.00
8123.T balance_sheet (annual, 2026-03-31) — Current Debt: 1988728000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1988728000.00
8123.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1988728000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1988728000.00
8123.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4248053000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4248053000.00
8123.T cash_flow (annual, 2026-03-31) — Depreciation: 185262000.00
8123.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 185262000.00
8123.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 116122000.00
8123.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 116122000.00
8123.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 186921000.00
8123.T income_statement (annual, 2026-03-31) — EBIT: 338911000.00
8123.T income_statement (annual, 2026-03-31) — EBITDA: 524173000.00
8123.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3219000.00
8123.T cash_flow (annual, 2026-03-31) — End Cash Position: 1783715000.00
8123.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -109247000.00
8123.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 546311000.00
8123.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4053000.00
8123.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1119828000.00
8123.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 202468000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 202468000.00
8123.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1903409000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1903409000.00
8123.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5301913000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5301913000.00
8123.T income_statement (annual, 2026-03-31) — Gross Profit: 5638835000.00
8123.T income_statement (annual, 2026-03-31) — Interest Expense: 32844000.00
8123.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32844000.00
8123.T income_statement (annual, 2026-03-31) — Interest Income: 3006000.00
8123.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3006000.00
8123.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32835000.00
8123.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28010000.00
8123.T balance_sheet (annual, 2026-03-31) — Inventory: 2855342000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2855342000.00
8123.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9701517000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9701517000.00
8123.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -181525000.00
8123.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1547023000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1547023000.00
8123.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1650995000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1650995000.00
8123.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
8123.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1099724000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1099724000.00
8123.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 268862000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 268862000.00
8123.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 268862000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 268862000.00
8123.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
8123.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -166429000.00
8123.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1527385000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1527385000.00
8123.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -65000.00
8123.T balance_sheet (annual, 2026-03-31) — Net Debt: 473875000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 473875000.00
8123.T income_statement (annual, 2026-03-31) — Net Income: 186921000.00
8123.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 186921000.00
8123.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 186922000.00
8123.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 186921000.00
8123.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 186921000.00
8123.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 306067000.00
8123.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 186921000.00
8123.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10351000.00
8123.T income_statement (annual, 2026-03-31) — Net Interest Income: -29838000.00
8123.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 134747000.00
8123.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -132416000.00
8123.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -16429000.00
8123.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 133571000.00
8123.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29838000.00
8123.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 8000.00
8123.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -19431000.00
8123.T balance_sheet (annual, 2026-03-31) — Net PPE: 2067506000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2067506000.00
8123.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -154074000.00
8123.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -150000000.00
8123.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7241459000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7241459000.00
8123.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 85067000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 85067000.00
8123.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 213916000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 213916000.00
8123.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 381226000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 381226000.00
8123.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 540069000.00
8123.T income_statement (annual, 2026-03-31) — Normalized Income: 196633456.00
8123.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 710736000.00
8123.T income_statement (annual, 2026-03-31) — Operating Income: 192647000.00
8123.T income_statement (annual, 2026-03-31) — Operating Revenue: 13036404000.00
8123.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1824778.00
8123.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1824778.00
8123.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 75081000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 75081000.00
8123.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 414747000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 414747000.00
8123.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 202468000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 202468000.00
8123.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -130513000.00
8123.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 433854000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 433854000.00
8123.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 190178000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 190178000.00
8123.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 141088000.00
8123.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 420397000.00
8123.T balance_sheet (annual, 2026-03-31) — Other Properties: 48065000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 48065000.00
8123.T income_statement (annual, 2026-03-31) — Other Special Charges: 11244000.00
8123.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8123.T balance_sheet (annual, 2026-03-31) — Payables: 1642903000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Payables: 1642903000.00
8123.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34879000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34879000.00
8123.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 141701000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 141701000.00
8123.T income_statement (annual, 2026-03-31) — Pretax Income: 306067000.00
8123.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8123.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8123.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10351000.00
8123.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -145144000.00
8123.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -49347000.00
8123.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -154074000.00
8123.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7397569000.00
8123.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 185262000.00
8123.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 396753000.00
8123.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 396753000.00
8123.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -166429000.00
8123.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -65000.00
8123.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3415083000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3415083000.00
8123.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12728000.00
8123.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 184094000.00
8123.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 522774000.00
8123.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1642602000.00
8123.T balance_sheet (annual, 2026-03-31) — Share Issued: 1861000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1861000.00
8123.T income_statement (annual, 2026-03-31) — Special Income Charges: -15918000.00
8123.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7443927000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7443927000.00
8123.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7241459000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7241459000.00
8123.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6183544.00
8123.T income_statement (annual, 2026-03-31) — Tax Provision: 119145000.00
8123.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
8123.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14833000.00
8123.T balance_sheet (annual, 2026-03-31) — Total Assets: 12746162000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12746162000.00
8123.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7712789000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7712789000.00
8123.T balance_sheet (annual, 2026-03-31) — Total Debt: 2257590000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2257590000.00
8123.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7443927000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7443927000.00
8123.T income_statement (annual, 2026-03-31) — Total Expenses: 12843757000.00
8123.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5302235000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5302235000.00
8123.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5986913000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5986913000.00
8123.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1054182000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1054182000.00
8123.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 192640000.00
8123.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 75485000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75485000.00
8123.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15896000.00
8123.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15896000.00
8123.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 36222.00
8123.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36222.00
8123.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 55679000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 55679000.00
8123.T balance_sheet (annual, 2026-03-31) — Working Capital: 2511195000.00
8123.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2511195000.00
8123.T income_statement (annual, 2026-03-31) — Write Off: 4674000.00
8125.HK income_statement (annual, 2022-03-31) — +Operating Expense: 30944000.00
8125.HK income_statement (annual, 2022-03-31) — +Total Revenue: 57660000.00
8125.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5387000.00
8125.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14921000.00
8125.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18803000.00
8125.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4812000.00
8125.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 9303947.00
8125.HK income_statement (annual, 2022-03-31) — Basic EPS: -2.19
8125.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16728000.00
8125.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18473000.00
8125.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -657000.00
8125.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15360000.00
8125.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 205523000.00
8125.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6190000.00
8125.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6190000.00
8125.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 6190000.00
8125.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 52000.00
8125.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 120000.00
8125.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1331000.00
8125.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -4415000.00
8125.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -2912000.00
8125.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -10540000.00
8125.HK balance_sheet (annual, 2022-03-31) — Common Stock: 205523000.00
8125.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 72410000.00
8125.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8125.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 34077000.00
8125.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 47758000.00
8125.HK balance_sheet (annual, 2022-03-31) — Current Assets: 33918000.00
8125.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6643000.00
8125.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6643000.00
8125.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 19894000.00
8125.HK cash_flow (annual, 2022-03-31) — Depreciation: 14679000.00
8125.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14679000.00
8125.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 9303947.00
8125.HK income_statement (annual, 2022-03-31) — Diluted EPS: -2.19
8125.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -21068000.00
8125.HK income_statement (annual, 2022-03-31) — EBIT: -20314000.00
8125.HK income_statement (annual, 2022-03-31) — EBITDA: -5635000.00
8125.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000.00
8125.HK cash_flow (annual, 2022-03-31) — End Cash Position: 6190000.00
8125.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6396000.00
8125.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 507000.00
8125.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -4240000.00
8125.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 800000.00
8125.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1266000.00
8125.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26203000.00
8125.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8125.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5777000.00
8125.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19733000.00
8125.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 55122000.00
8125.HK income_statement (annual, 2022-03-31) — Gross Profit: 9902000.00
8125.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 690000.00
8125.HK income_statement (annual, 2022-03-31) — Interest Expense: 622000.00
8125.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 622000.00
8125.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
8125.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
8125.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -527000.00
8125.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1000.00
8125.HK balance_sheet (annual, 2022-03-31) — Inventory: 1087000.00
8125.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 72410000.00
8125.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -561000.00
8125.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 26200000.00
8125.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8125.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8125.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8717000.00
8125.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8125.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8717000.00
8125.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8125.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8125.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2572000.00
8125.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8125.HK income_statement (annual, 2022-03-31) — Net Income: -21068000.00
8125.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -21068000.00
8125.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -21068000.00
8125.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -21068000.00
8125.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -21068000.00
8125.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -20936000.00
8125.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -21068000.00
8125.HK income_statement (annual, 2022-03-31) — Net Interest Income: -621000.00
8125.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8125.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8125.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -621000.00
8125.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 95000.00
8125.HK balance_sheet (annual, 2022-03-31) — Net PPE: 36319000.00
8125.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -562000.00
8125.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 66633000.00
8125.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1193000.00
8125.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -6211000.00
8125.HK income_statement (annual, 2022-03-31) — Normalized Income: -21548960.00
8125.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3583000.00
8125.HK income_statement (annual, 2022-03-31) — Operating Income: -21042000.00
8125.HK income_statement (annual, 2022-03-31) — Operating Revenue: 57660000.00
8125.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9303947.00
8125.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5777000.00
8125.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 621000.00
8125.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 951000.00
8125.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 4741000.00
8125.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2710000.00
8125.HK balance_sheet (annual, 2022-03-31) — Other Properties: 22400000.00
8125.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 9850000.00
8125.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1266000.00
8125.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8125.HK balance_sheet (annual, 2022-03-31) — Payables: 8190000.00
8125.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1870000.00
8125.HK income_statement (annual, 2022-03-31) — Pretax Income: -20936000.00
8125.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8125.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4741000.00
8125.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -657000.00
8125.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 580000.00
8125.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 47758000.00
8125.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14679000.00
8125.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8125.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -132959000.00
8125.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 95000.00
8125.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 26203000.00
8125.HK balance_sheet (annual, 2022-03-31) — Share Issued: 9303947.00
8125.HK income_statement (annual, 2022-03-31) — Special Income Charges: 576000.00
8125.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 72410000.00
8125.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 66633000.00
8125.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 95040.00
8125.HK income_statement (annual, 2022-03-31) — Tax Provision: 132000.00
8125.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8125.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8125.HK balance_sheet (annual, 2022-03-31) — Total Assets: 102214000.00
8125.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 72410000.00
8125.HK balance_sheet (annual, 2022-03-31) — Total Debt: 15360000.00
8125.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72410000.00
8125.HK income_statement (annual, 2022-03-31) — Total Expenses: 78702000.00
8125.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29804000.00
8125.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 68296000.00
8125.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9910000.00
8125.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 93000.00
8125.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 576000.00
8125.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 576000.00
8125.HK balance_sheet (annual, 2022-03-31) — Working Capital: 14024000.00
8125.HK income_statement (annual, 2023-03-31) — +Operating Expense: 28737000.00
8125.HK income_statement (annual, 2023-03-31) — +Total Revenue: 55761000.00
8125.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 7865000.00
8125.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12692000.00
8125.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24163000.00
8125.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6484000.00
8125.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 9303947.00
8125.HK income_statement (annual, 2023-03-31) — Basic EPS: -2.70
8125.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6190000.00
8125.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12744000.00
8125.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -9000.00
8125.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9450000.00
8125.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 205523000.00
8125.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5915000.00
8125.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5915000.00
8125.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 5915000.00
8125.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -217000.00
8125.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1365000.00
8125.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4763000.00
8125.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 2915000.00
8125.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 8826000.00
8125.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -273000.00
8125.HK balance_sheet (annual, 2023-03-31) — Common Stock: 205523000.00
8125.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47982000.00
8125.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8125.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 31222000.00
8125.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 53646000.00
8125.HK balance_sheet (annual, 2023-03-31) — Current Assets: 29477000.00
8125.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6816000.00
8125.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6816000.00
8125.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 27823000.00
8125.HK cash_flow (annual, 2023-03-31) — Depreciation: 13239000.00
8125.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13239000.00
8125.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 9303947.00
8125.HK income_statement (annual, 2023-03-31) — Diluted EPS: -2.70
8125.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -24564000.00
8125.HK income_statement (annual, 2023-03-31) — EBIT: -23999000.00
8125.HK income_statement (annual, 2023-03-31) — EBITDA: -10760000.00
8125.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2000.00
8125.HK cash_flow (annual, 2023-03-31) — End Cash Position: 5915000.00
8125.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 963000.00
8125.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 388000.00
8125.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -1286000.00
8125.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3300000.00
8125.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -159000.00
8125.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 26762000.00
8125.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8125.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3099000.00
8125.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19176000.00
8125.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 46487000.00
8125.HK income_statement (annual, 2023-03-31) — Gross Profit: 2115000.00
8125.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2678000.00
8125.HK income_statement (annual, 2023-03-31) — Interest Expense: 797000.00
8125.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 797000.00
8125.HK income_statement (annual, 2023-03-31) — Interest Income: 9000.00
8125.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
8125.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -343000.00
8125.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9000.00
8125.HK balance_sheet (annual, 2023-03-31) — Inventory: 1304000.00
8125.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 52982000.00
8125.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 41000.00
8125.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
8125.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8125.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000.00
8125.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2634000.00
8125.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 5000000.00
8125.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7634000.00
8125.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000.00
8125.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8125.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2521000.00
8125.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8125.HK income_statement (annual, 2023-03-31) — Net Income: -24564000.00
8125.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -24564000.00
8125.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -24564000.00
8125.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -24564000.00
8125.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -24564000.00
8125.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -24796000.00
8125.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -24564000.00
8125.HK income_statement (annual, 2023-03-31) — Net Interest Income: -788000.00
8125.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
8125.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5000000.00
8125.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5000000.00
8125.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -788000.00
8125.HK balance_sheet (annual, 2023-03-31) — Net PPE: 22324000.00
8125.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 32000.00
8125.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44883000.00
8125.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 961000.00
8125.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -8947000.00
8125.HK income_statement (annual, 2023-03-31) — Normalized Income: -22767963.06
8125.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1277000.00
8125.HK income_statement (annual, 2023-03-31) — Operating Income: -26622000.00
8125.HK income_statement (annual, 2023-03-31) — Operating Revenue: 55761000.00
8125.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9303947.00
8125.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3099000.00
8125.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 662000.00
8125.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -36000.00
8125.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1127000.00
8125.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 2382000.00
8125.HK balance_sheet (annual, 2023-03-31) — Other Payable: 3901000.00
8125.HK balance_sheet (annual, 2023-03-31) — Other Properties: 22324000.00
8125.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 7722000.00
8125.HK income_statement (annual, 2023-03-31) — Other Special Charges: -865000.00
8125.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8125.HK balance_sheet (annual, 2023-03-31) — Payables: 11859000.00
8125.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1844000.00
8125.HK income_statement (annual, 2023-03-31) — Pretax Income: -24796000.00
8125.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8125.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2382000.00
8125.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9000.00
8125.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 916000.00
8125.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 53646000.00
8125.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13239000.00
8125.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8125.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -157523000.00
8125.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
8125.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 41000.00
8125.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 26762000.00
8125.HK balance_sheet (annual, 2023-03-31) — Share Issued: 9303947.00
8125.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1813000.00
8125.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47982000.00
8125.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44883000.00
8125.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16963.06
8125.HK income_statement (annual, 2023-03-31) — Tax Provision: -232000.00
8125.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
8125.HK balance_sheet (annual, 2023-03-31) — Total Assets: 84400000.00
8125.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 52982000.00
8125.HK balance_sheet (annual, 2023-03-31) — Total Debt: 14450000.00
8125.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47982000.00
8125.HK income_statement (annual, 2023-03-31) — Total Expenses: 82383000.00
8125.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36418000.00
8125.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 54923000.00
8125.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8595000.00
8125.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 93000.00