speb/financial-data huggingface dataset:
6580.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2458971000.00
6580.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5860000.00
6580.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -30423000.00
6580.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -21354000.00
6580.T cash_flow (annual, 2022-03-31) — Change In Payable: 38288000.00
6580.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -36674000.00
6580.T cash_flow (annual, 2022-03-31) — Change In Receivables: -50010000.00
6580.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -65237000.00
6580.T cash_flow (annual, 2022-03-31) — Changes In Cash: 522485000.00
6580.T balance_sheet (annual, 2022-03-31) — Common Stock: 386381000.00
6580.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2465263000.00
6580.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7314000.00
6580.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6580.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 80154000.00
6580.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 405848000.00
6580.T balance_sheet (annual, 2022-03-31) — Current Assets: 2952066000.00
6580.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1893000.00
6580.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1893000.00
6580.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 666685000.00
6580.T cash_flow (annual, 2022-03-31) — Depreciation: 8663000.00
6580.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8663000.00
6580.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5280552.00
6580.T income_statement (annual, 2022-03-31) — Diluted EPS: 114.87
6580.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 606577000.00
6580.T income_statement (annual, 2022-03-31) — EBIT: 841898000.00
6580.T income_statement (annual, 2022-03-31) — EBITDA: 850561000.00
6580.T cash_flow (annual, 2022-03-31) — End Cash Position: 2458971000.00
6580.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5447000.00
6580.T balance_sheet (annual, 2022-03-31) — Finished Goods: 46263000.00
6580.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 536836000.00
6580.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 55174000.00
6580.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 398140000.00
6580.T balance_sheet (annual, 2022-03-31) — Gross PPE: 121783000.00
6580.T income_statement (annual, 2022-03-31) — Gross Profit: 2371680000.00
6580.T income_statement (annual, 2022-03-31) — Interest Expense: 87000.00
6580.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 87000.00
6580.T income_statement (annual, 2022-03-31) — Interest Income: 20000.00
6580.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000.00
6580.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -87000.00
6580.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 17000.00
6580.T balance_sheet (annual, 2022-03-31) — Inventory: 49058000.00
6580.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2465263000.00
6580.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -61633000.00
6580.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17505000.00
6580.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7314000.00
6580.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3489000.00
6580.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3489000.00
6580.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4114000.00
6580.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7314000.00
6580.T income_statement (annual, 2022-03-31) — Net Income: 606577000.00
6580.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 606577000.00
6580.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 606578000.00
6580.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 606577000.00
6580.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 606577000.00
6580.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 841811000.00
6580.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 606577000.00
6580.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -40780000.00
6580.T income_statement (annual, 2022-03-31) — Net Interest Income: -67000.00
6580.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -16985000.00
6580.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -67000.00
6580.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2813000.00
6580.T balance_sheet (annual, 2022-03-31) — Net PPE: 90002000.00
6580.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1055000.00
6580.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2410089000.00
6580.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 19119000.00
6580.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1570000.00
6580.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 850561000.00
6580.T income_statement (annual, 2022-03-31) — Normalized Income: 606577000.00
6580.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 578671000.00
6580.T income_statement (annual, 2022-03-31) — Operating Income: 840874000.00
6580.T income_statement (annual, 2022-03-31) — Operating Revenue: 2777528000.00
6580.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5273696.00
6580.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -27943000.00
6580.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34840000.00
6580.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 55174000.00
6580.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 67000.00
6580.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3000.00
6580.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
6580.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1003000.00
6580.T balance_sheet (annual, 2022-03-31) — Other Payable: 117645000.00
6580.T balance_sheet (annual, 2022-03-31) — Other Properties: 8633000.00
6580.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6580.T balance_sheet (annual, 2022-03-31) — Payables: 224953000.00
6580.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 73840000.00
6580.T income_statement (annual, 2022-03-31) — Pretax Income: 841811000.00
6580.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6580.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -40780000.00
6580.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16985000.00
6580.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1055000.00
6580.T balance_sheet (annual, 2022-03-31) — Raw Materials: 805000.00
6580.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 405848000.00
6580.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8663000.00
6580.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6580.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2037113000.00
6580.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6580.T balance_sheet (annual, 2022-03-31) — Share Issued: 5806000.00
6580.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2465263000.00
6580.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2410089000.00
6580.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6580.T income_statement (annual, 2022-03-31) — Tax Provision: 235233000.00
6580.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6580.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -206563000.00
6580.T balance_sheet (annual, 2022-03-31) — Total Assets: 3135439000.00
6580.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2465263000.00
6580.T balance_sheet (annual, 2022-03-31) — Total Debt: 5382000.00
6580.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2465263000.00
6580.T income_statement (annual, 2022-03-31) — Total Expenses: 1936654000.00
6580.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 670176000.00
6580.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 183370000.00
6580.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3491000.00
6580.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 840874000.00
6580.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 68771000.00
6580.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6580.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6580.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 532304.00
6580.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 262872000.00
6580.T balance_sheet (annual, 2022-03-31) — Work In Process: 1990000.00
6580.T balance_sheet (annual, 2022-03-31) — Working Capital: 2285381000.00
6580.T income_statement (annual, 2023-03-31) — +Operating Expense: 1663102000.00
6580.T income_statement (annual, 2023-03-31) — +Total Revenue: 2224799000.00
6580.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 45370000.00
6580.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 336210000.00
6580.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34625000.00
6580.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 304281000.00
6580.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 54467000.00
6580.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5245961.00
6580.T income_statement (annual, 2023-03-31) — Basic EPS: 20.92
6580.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2458971000.00
6580.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28882000.00
6580.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -64038000.00
6580.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3489000.00
6580.T balance_sheet (annual, 2023-03-31) — Capital Stock: 386381000.00
6580.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2245451000.00
6580.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2245451000.00
6580.T cash_flow (annual, 2023-03-31) — Change In Inventory: -369000.00
6580.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -55856000.00
6580.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -32002000.00
6580.T cash_flow (annual, 2023-03-31) — Change In Payable: 1852000.00
6580.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 16535000.00
6580.T cash_flow (annual, 2023-03-31) — Change In Receivables: 60896000.00
6580.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -29818000.00
6580.T cash_flow (annual, 2023-03-31) — Changes In Cash: -213518000.00
6580.T balance_sheet (annual, 2023-03-31) — Common Stock: 386381000.00
6580.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2468648000.00
6580.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6580.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -100047000.00
6580.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 82855000.00
6580.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 418201000.00
6580.T balance_sheet (annual, 2023-03-31) — Current Assets: 2743628000.00
6580.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1919000.00
6580.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1919000.00
6580.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 542136000.00
6580.T cash_flow (annual, 2023-03-31) — Depreciation: 18988000.00
6580.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18988000.00
6580.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5253518.00
6580.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.89
6580.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 109746000.00
6580.T income_statement (annual, 2023-03-31) — EBIT: 143142000.00
6580.T income_statement (annual, 2023-03-31) — EBITDA: 162130000.00
6580.T cash_flow (annual, 2023-03-31) — End Cash Position: 2245451000.00
6580.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -101940000.00
6580.T balance_sheet (annual, 2023-03-31) — Finished Goods: 45653000.00
6580.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -65392000.00
6580.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1290000.00
6580.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 107651000.00
6580.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 336210000.00
6580.T balance_sheet (annual, 2023-03-31) — Gross PPE: 126144000.00
6580.T income_statement (annual, 2023-03-31) — Gross Profit: 1806597000.00
6580.T income_statement (annual, 2023-03-31) — Interest Expense: 61000.00
6580.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61000.00
6580.T income_statement (annual, 2023-03-31) — Interest Income: 24000.00
6580.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000.00
6580.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -61000.00
6580.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20000.00
6580.T balance_sheet (annual, 2023-03-31) — Inventory: 49427000.00
6580.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2468648000.00
6580.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -110224000.00
6580.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 54467000.00
6580.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6580.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1570000.00
6580.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1570000.00
6580.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5774000.00
6580.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -100047000.00
6580.T income_statement (annual, 2023-03-31) — Net Income: 109746000.00
6580.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 109746000.00
6580.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 109747000.00
6580.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 109746000.00
6580.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 109746000.00
6580.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 143081000.00
6580.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 109746000.00
6580.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -62378000.00
6580.T income_statement (annual, 2023-03-31) — Net Interest Income: -37000.00
6580.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -42146000.00
6580.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -37000.00
6580.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4040000.00
6580.T balance_sheet (annual, 2023-03-31) — Net PPE: 91519000.00
6580.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1660000.00
6580.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2360997000.00
6580.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14243000.00
6580.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 843000.00
6580.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 160840000.00
6580.T income_statement (annual, 2023-03-31) — Normalized Income: 108756570.00
6580.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1354000.00
6580.T income_statement (annual, 2023-03-31) — Operating Income: 143495000.00
6580.T income_statement (annual, 2023-03-31) — Operating Revenue: 2224799000.00
6580.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5180849.00
6580.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6580.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 53329000.00
6580.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8552000.00
6580.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 107651000.00
6580.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 37000.00
6580.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
6580.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
6580.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1666000.00
6580.T balance_sheet (annual, 2023-03-31) — Other Payable: 117570000.00
6580.T balance_sheet (annual, 2023-03-31) — Other Properties: 8633000.00
6580.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6580.T balance_sheet (annual, 2023-03-31) — Payables: 162940000.00
6580.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 59211000.00
6580.T income_statement (annual, 2023-03-31) — Pretax Income: 143081000.00
6580.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6580.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -62378000.00
6580.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -46436000.00
6580.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1660000.00
6580.T balance_sheet (annual, 2023-03-31) — Raw Materials: 701000.00
6580.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 418201000.00
6580.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18988000.00
6580.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -100047000.00
6580.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2146859000.00
6580.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4290000.00
6580.T balance_sheet (annual, 2023-03-31) — Share Issued: 5806000.00
6580.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2468648000.00
6580.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2360997000.00
6580.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 300570.00
6580.T income_statement (annual, 2023-03-31) — Tax Provision: 33334000.00
6580.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6580.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -132311000.00
6580.T balance_sheet (annual, 2023-03-31) — Total Assets: 3012355000.00
6580.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2468648000.00
6580.T balance_sheet (annual, 2023-03-31) — Total Debt: 3489000.00
6580.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2468648000.00
6580.T income_statement (annual, 2023-03-31) — Total Expenses: 2081303000.00
6580.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 543707000.00
6580.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 268722000.00
6580.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1571000.00
6580.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 143495000.00
6580.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
6580.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1290000.00
6580.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1290000.00
6580.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 625151.00
6580.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 362919000.00
6580.T balance_sheet (annual, 2023-03-31) — Work In Process: 3073000.00
6580.T balance_sheet (annual, 2023-03-31) — Working Capital: 2201492000.00
6580.T income_statement (annual, 2024-03-31) — +Operating Expense: 1945180000.00
6580.T income_statement (annual, 2024-03-31) — +Total Revenue: 2776068000.00
6580.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 70958000.00
6580.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 481536000.00
6580.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 304281000.00
6580.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2395000.00
6580.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 57922000.00
6580.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5180849.00
6580.T income_statement (annual, 2024-03-31) — Basic EPS: 44.51
6580.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2245451000.00
6580.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4370000.00
6580.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -72642000.00
6580.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7521000.00
6580.T balance_sheet (annual, 2024-03-31) — Capital Stock: 386381000.00
6580.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2432385000.00
6580.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2432385000.00
6580.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10250000.00
6580.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5188000.00
6580.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 51451000.00
6580.T cash_flow (annual, 2024-03-31) — Change In Payable: 43389000.00
6580.T cash_flow (annual, 2024-03-31) — Change In Receivables: -141603000.00
6580.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -28379000.00
6580.T cash_flow (annual, 2024-03-31) — Changes In Cash: 186934000.00
6580.T balance_sheet (annual, 2024-03-31) — Common Stock: 386381000.00
6580.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2701217000.00
6580.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6580.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 511136000.00
6580.T balance_sheet (annual, 2024-03-31) — Current Assets: 2991627000.00
6580.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1735000.00
6580.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1735000.00
6580.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 708170000.00
6580.T cash_flow (annual, 2024-03-31) — Depreciation: 32098000.00
6580.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34493000.00
6580.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5187000.00
6580.T income_statement (annual, 2024-03-31) — Diluted EPS: 44.46
6580.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 230614000.00
6580.T income_statement (annual, 2024-03-31) — EBIT: 312674000.00
6580.T income_statement (annual, 2024-03-31) — EBITDA: 347167000.00
6580.T cash_flow (annual, 2024-03-31) — End Cash Position: 2432385000.00
6580.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -42400000.00
6580.T balance_sheet (annual, 2024-03-31) — Finished Goods: 34123000.00
6580.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 277398000.00
6580.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2317000.00
6580.T balance_sheet (annual, 2024-03-31) — Goodwill: 93409000.00
6580.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 237109000.00
6580.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 481536000.00
6580.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11737000.00
6580.T income_statement (annual, 2024-03-31) — Gross Profit: 2264932000.00
6580.T income_statement (annual, 2024-03-31) — Interest Expense: 110000.00
6580.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 110000.00
6580.T income_statement (annual, 2024-03-31) — Interest Income: 23000.00
6580.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000.00
6580.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -110000.00
6580.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 248000.00
6580.T balance_sheet (annual, 2024-03-31) — Inventory: 39176000.00
6580.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2701217000.00
6580.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -120706000.00
6580.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 57922000.00
6580.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5786000.00
6580.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5786000.00
6580.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40766000.00
6580.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3031000.00
6580.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -45013000.00
6580.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6580.T income_statement (annual, 2024-03-31) — Net Income: 230614000.00
6580.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 230614000.00
6580.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 230614000.00
6580.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 230614000.00
6580.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 230614000.00
6580.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 312564000.00
6580.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 230614000.00
6580.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -69619000.00
6580.T income_statement (annual, 2024-03-31) — Net Interest Income: -87000.00
6580.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1500000.00
6580.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -40766000.00
6580.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40766000.00
6580.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -87000.00
6580.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1591000.00
6580.T balance_sheet (annual, 2024-03-31) — Net PPE: 11737000.00
6580.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2983000.00
6580.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2464108000.00
6580.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 30894000.00
6580.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 349484000.00
6580.T income_statement (annual, 2024-03-31) — Normalized Income: 232323946.00
6580.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 350040000.00
6580.T income_statement (annual, 2024-03-31) — Operating Income: 319752000.00
6580.T income_statement (annual, 2024-03-31) — Operating Revenue: 2776068000.00
6580.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5180849.00
6580.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 38530000.00
6580.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 53118000.00
6580.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 143700000.00
6580.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -182000.00
6580.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 85882000.00
6580.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5051000.00
6580.T balance_sheet (annual, 2024-03-31) — Other Payable: 142518000.00
6580.T balance_sheet (annual, 2024-03-31) — Other Properties: 4336000.00
6580.T income_statement (annual, 2024-03-31) — Other Special Charges: 2317000.00
6580.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6580.T balance_sheet (annual, 2024-03-31) — Payables: 307558000.00
6580.T income_statement (annual, 2024-03-31) — Pretax Income: 312564000.00
6580.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6580.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -45013000.00
6580.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -69619000.00
6580.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1500000.00
6580.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3023000.00
6580.T balance_sheet (annual, 2024-03-31) — Raw Materials: 535000.00
6580.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 511136000.00
6580.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 34493000.00
6580.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40766000.00
6580.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6580.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2377474000.00
6580.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 40000.00
6580.T balance_sheet (annual, 2024-03-31) — Share Issued: 5806000.00
6580.T income_statement (annual, 2024-03-31) — Special Income Charges: -2317000.00
6580.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2701217000.00
6580.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2464108000.00
6580.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -607054.00
6580.T income_statement (annual, 2024-03-31) — Tax Provision: 81950000.00
6580.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6580.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 29086000.00
6580.T balance_sheet (annual, 2024-03-31) — Total Assets: 3415173000.00
6580.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2701217000.00
6580.T balance_sheet (annual, 2024-03-31) — Total Debt: 7521000.00
6580.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2701217000.00
6580.T income_statement (annual, 2024-03-31) — Total Expenses: 2456316000.00
6580.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 713956000.00
6580.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 423544000.00
6580.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5786000.00
6580.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 319751000.00
6580.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 94082000.00
6580.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2317000.00
6580.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2317000.00
6580.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 625151.00
6580.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 362919000.00
6580.T balance_sheet (annual, 2024-03-31) — Work In Process: 4518000.00
6580.T balance_sheet (annual, 2024-03-31) — Working Capital: 2283457000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60947000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 600752000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 304281000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4918000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 386381000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2461226000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2461226000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 386381000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2709688000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 83364000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3171850000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 878082000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 33750000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 88619000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 253572000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 600752000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 93889000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Inventory: 36083000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2709688000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4918000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4918000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 93889000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2456116000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5122849.00
6580.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 73789000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 218094000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 164953000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 73376000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10525000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Payables: 103169000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 237000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2445466000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5806000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2709688000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2456116000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3592688000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2709688000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4918000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2709688000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 883000000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 420837000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4918000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 42222000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 683151.00
6580.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 416917000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2096000.00
6580.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2293768000.00
6580.T income_statement (annual, 2025-03-31) — +Operating Expense: 2511163000.00
6580.T income_statement (annual, 2025-03-31) — +Total Revenue: 4003770000.00
6580.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 51277000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51277000.00
6580.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 954260000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 954260000.00
6580.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 304281000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 304281000.00
6580.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9580000.00
6580.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 51159000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 51159000.00
6580.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5122849.00
6580.T income_statement (annual, 2025-03-31) — Basic EPS: 94.68
6580.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2432385000.00
6580.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3462000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3462000.00
6580.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -58599000.00
6580.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5785000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5785000.00
6580.T balance_sheet (annual, 2025-03-31) — Capital Stock: 386381000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 386381000.00
6580.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2722706000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2722706000.00
6580.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2722706000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2722706000.00
6580.T cash_flow (annual, 2025-03-31) — Change In Inventory: 33538000.00
6580.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 132191000.00
6580.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 29957000.00
6580.T cash_flow (annual, 2025-03-31) — Change In Payable: 52077000.00
6580.T cash_flow (annual, 2025-03-31) — Change In Receivables: -472723000.00
6580.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -233778000.00
6580.T cash_flow (annual, 2025-03-31) — Changes In Cash: 290322000.00
6580.T balance_sheet (annual, 2025-03-31) — Common Stock: 386381000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 386381000.00
6580.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3120160000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3120160000.00
6580.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6580.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -53998000.00
6580.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 771887000.00
6580.T balance_sheet (annual, 2025-03-31) — Current Assets: 3740374000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3740374000.00
6580.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1735000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1735000.00
6580.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1735000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1735000.00
6580.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1061714000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1061714000.00
6580.T cash_flow (annual, 2025-03-31) — Depreciation: 41868000.00
6580.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 51448000.00
6580.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5122849.00
6580.T income_statement (annual, 2025-03-31) — Diluted EPS: 94.68
6580.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 485040000.00
6580.T income_statement (annual, 2025-03-31) — EBIT: 720720000.00
6580.T income_statement (annual, 2025-03-31) — EBITDA: 772168000.00
6580.T cash_flow (annual, 2025-03-31) — End Cash Position: 2722706000.00
6580.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -55733000.00
6580.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1369000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1369000.00
6580.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 356609000.00
6580.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7597000.00
6580.T balance_sheet (annual, 2025-03-31) — Goodwill: 83828000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 83828000.00
6580.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 250746000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 250746000.00
6580.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 954260000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 954260000.00
6580.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9311000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9311000.00
6580.T income_statement (annual, 2025-03-31) — Gross Profit: 3231883000.00
6580.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
6580.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
6580.T income_statement (annual, 2025-03-31) — Interest Income: 1432000.00
6580.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1432000.00
6580.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
6580.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1217000.00
6580.T balance_sheet (annual, 2025-03-31) — Inventory: 5639000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5639000.00
6580.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3120160000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3120160000.00
6580.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -69153000.00
6580.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 51159000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 51159000.00
6580.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6580.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4050000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4050000.00
6580.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4050000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4050000.00
6580.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6580.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2534000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2534000.00
6580.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6580.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -53998000.00
6580.T income_statement (annual, 2025-03-31) — Net Income: 485040000.00
6580.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 485040000.00
6580.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 485040000.00
6580.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 485040000.00
6580.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 485040000.00
6580.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 723771000.00
6580.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 485040000.00
6580.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -58599000.00
6580.T income_statement (annual, 2025-03-31) — Net Interest Income: 1432000.00
6580.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9600000.00
6580.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6580.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6580.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1432000.00
6580.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -954000.00
6580.T balance_sheet (annual, 2025-03-31) — Net PPE: 9311000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9311000.00
6580.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
6580.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2869414000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2869414000.00
6580.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 49814000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 49814000.00
6580.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 773668000.00
6580.T income_statement (annual, 2025-03-31) — Normalized Income: 486045235.08
6580.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 415208000.00
6580.T income_statement (annual, 2025-03-31) — Operating Income: 720720000.00
6580.T income_statement (annual, 2025-03-31) — Operating Revenue: 4003770000.00
6580.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5122849.00
6580.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5122849.00
6580.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6580.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 57769000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57769000.00
6580.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 298690000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 298690000.00
6580.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 166918000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 166918000.00
6580.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1432000.00
6580.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 84518000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 84518000.00
6580.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
6580.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5632000.00
6580.T balance_sheet (annual, 2025-03-31) — Other Payable: 216956000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 216956000.00
6580.T balance_sheet (annual, 2025-03-31) — Other Properties: 3315000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3315000.00
6580.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6580.T balance_sheet (annual, 2025-03-31) — Payables: 274105000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Payables: 274105000.00
6580.T income_statement (annual, 2025-03-31) — Pretax Income: 723771000.00
6580.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6580.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6580.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6580.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -58599000.00
6580.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9600000.00
6580.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
6580.T balance_sheet (annual, 2025-03-31) — Raw Materials: 457000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 457000.00
6580.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 771887000.00
6580.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 51448000.00
6580.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6580.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -53998000.00
6580.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2862514000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2862514000.00
6580.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6580.T balance_sheet (annual, 2025-03-31) — Share Issued: 5806000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5806000.00
6580.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6580.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3120160000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3120160000.00
6580.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2869414000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2869414000.00
6580.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -494764.92
6580.T income_statement (annual, 2025-03-31) — Tax Provision: 238731000.00
6580.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6580.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -133616000.00
6580.T balance_sheet (annual, 2025-03-31) — Total Assets: 4185925000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4185925000.00
6580.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3120160000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3120160000.00
6580.T balance_sheet (annual, 2025-03-31) — Total Debt: 5785000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5785000.00
6580.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3120160000.00
6580.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3120160000.00