speb/financial-data huggingface dataset:
2349.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 161362000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 161362000.00
2349.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1926000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1926000.00
2349.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21629000.00
2349.T balance_sheet (annual, 2025-03-31) — Other Payable: 397592000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 397592000.00
2349.T balance_sheet (annual, 2025-03-31) — Other Properties: 56809000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 56809000.00
2349.T income_statement (annual, 2025-03-31) — Other Special Charges: -5262000.00
2349.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2349.T balance_sheet (annual, 2025-03-31) — Payables: 2046906000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Payables: 2046906000.00
2349.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1003008000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1003008000.00
2349.T income_statement (annual, 2025-03-31) — Pretax Income: 3337517000.00
2349.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2349.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2349.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18938000.00
2349.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -610171000.00
2349.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -201614000.00
2349.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19286675000.00
2349.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 162470000.00
2349.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -720000000.00
2349.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -178000.00
2349.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21651768000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21651768000.00
2349.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 419250000.00
2349.T balance_sheet (annual, 2025-03-31) — Share Issued: 13109490.00
2349.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13109490.00
2349.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 720000000.00
2349.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -720000000.00
2349.T income_statement (annual, 2025-03-31) — Special Income Charges: 5262000.00
2349.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21529507000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21529507000.00
2349.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21320371000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21320371000.00
2349.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -18628359.55
2349.T income_statement (annual, 2025-03-31) — Tax Provision: 970338000.00
2349.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
2349.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1100092000.00
2349.T balance_sheet (annual, 2025-03-31) — Total Assets: 28233084000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28233084000.00
2349.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21529507000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21529507000.00
2349.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21529507000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21529507000.00
2349.T income_statement (annual, 2025-03-31) — Total Expenses: 21891424000.00
2349.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6703577000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6703577000.00
2349.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7464039000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7464039000.00
2349.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3210664000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3210664000.00
2349.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3077126000.00
2349.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 901700000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 901700000.00
2349.T income_statement (annual, 2025-03-31) — Total Unusual Items: -64073000.00
2349.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -64073000.00
2349.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2183932.00
2349.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2183932.00
2349.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1875795000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1875795000.00
2349.T balance_sheet (annual, 2025-03-31) — Work In Process: 197148000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 197148000.00
2349.T balance_sheet (annual, 2025-03-31) — Working Capital: 17276128000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17276128000.00
2349.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10925596.00
2349.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.60
2349.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10925596.00
2349.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.60
2349.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 801653000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3975270000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 488675000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5579425000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 653352000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16845251000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16845251000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 653352000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22619112000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21276273000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3315337000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 109485000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 186565000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3975270000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Inventory: 251214000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22619112000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5579425000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 63605000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 513812000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22432547000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 943094000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3135981000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 472639000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10925558.00
2349.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 204538000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 406741000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 77080000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 162769000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 545000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 279956000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Payables: 1837904000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1070637000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22427850000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13109490.00
2349.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22619112000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22432547000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29134580000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22619112000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22619112000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6515468000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7858304000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3200131000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 756295000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2183932.00
2349.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1875795000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 251214000.00
2349.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17960936000.00
2349.T income_statement (annual, 2026-03-31) — +Operating Expense: 2930342000.00
2349.T income_statement (annual, 2026-03-31) — +Total Revenue: 26428729000.00
2349.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 808174000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 808174000.00
2349.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4294708000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4294708000.00
2349.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -690273000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -690273000.00
2349.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 488675000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 488675000.00
2349.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 48660000.00
2349.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5719138000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5719138000.00
2349.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15489827000.00
2349.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 587526000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 587526000.00
2349.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -204252000.00
2349.T balance_sheet (annual, 2026-03-31) — Capital Stock: 653352000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 653352000.00
2349.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18124151000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18124151000.00
2349.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18124151000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18124151000.00
2349.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -306000000.00
2349.T cash_flow (annual, 2026-03-31) — Change In Inventory: 39235000.00
2349.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -37388000.00
2349.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -38965000.00
2349.T cash_flow (annual, 2026-03-31) — Change In Payable: 29566000.00
2349.T cash_flow (annual, 2026-03-31) — Change In Receivables: -135317000.00
2349.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -238295000.00
2349.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1821541000.00
2349.T balance_sheet (annual, 2026-03-31) — Common Stock: 653352000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 653352000.00
2349.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24277771000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24277771000.00
2349.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20126045000.00
2349.T balance_sheet (annual, 2026-03-31) — Current Assets: 22853175000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22853175000.00
2349.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3459513000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3459513000.00
2349.T cash_flow (annual, 2026-03-31) — Depreciation: 114218000.00
2349.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 162878000.00
2349.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10925782.00
2349.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2502441000.00
2349.T income_statement (annual, 2026-03-31) — EBIT: 3556956000.00
2349.T income_statement (annual, 2026-03-31) — EBITDA: 3719834000.00
2349.T cash_flow (annual, 2026-03-31) — End Cash Position: 17311366000.00
2349.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -308662000.00
2349.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2302415000.00
2349.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 77914000.00
2349.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3349000.00
2349.T balance_sheet (annual, 2026-03-31) — Goodwill: 85155000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 85155000.00
2349.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 167592000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 167592000.00
2349.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4294708000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4294708000.00
2349.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1203972000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1203972000.00
2349.T income_statement (annual, 2026-03-31) — Gross Profit: 6302683000.00
2349.T income_statement (annual, 2026-03-31) — Interest Expense: 1285000.00
2349.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1285000.00
2349.T income_statement (annual, 2026-03-31) — Interest Income: 5430000.00
2349.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5430000.00
2349.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1285000.00
2349.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 191539000.00
2349.T balance_sheet (annual, 2026-03-31) — Inventory: 157948000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Inventory: 157948000.00
2349.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24277771000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24277771000.00
2349.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -376464000.00
2349.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5719138000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5719138000.00
2349.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 720000000.00
2349.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 44765000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 44765000.00
2349.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 64185000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 64185000.00
2349.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 537633000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 537633000.00
2349.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2349.T income_statement (annual, 2026-03-31) — Net Income: 2502441000.00
2349.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2502441000.00
2349.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2502442000.00
2349.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2502441000.00
2349.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2502441000.00
2349.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3555671000.00
2349.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2502441000.00
2349.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -32242000.00
2349.T income_statement (annual, 2026-03-31) — Net Interest Income: 4145000.00
2349.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -163924000.00
2349.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
2349.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4145000.00
2349.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2662000.00
2349.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8301000.00
2349.T balance_sheet (annual, 2026-03-31) — Net PPE: 513700000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 513700000.00
2349.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -171997000.00
2349.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2349.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24110179000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24110179000.00
2349.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 836178000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 836178000.00
2349.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2921510000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2921510000.00
2349.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 473056000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 473056000.00
2349.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3786640000.00
2349.T income_statement (annual, 2026-03-31) — Normalized Income: 2549458325.35
2349.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2506667000.00
2349.T income_statement (annual, 2026-03-31) — Operating Income: 3372341000.00
2349.T income_statement (annual, 2026-03-31) — Operating Revenue: 26428729000.00
2349.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10925558.00
2349.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10925558.00
2349.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2349.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 276368000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 276368000.00
2349.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 299000000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 299000000.00
2349.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 82437000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 82437000.00
2349.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -189557000.00
2349.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 160616000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 160616000.00
2349.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 479000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 479000.00
2349.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 49579000.00
2349.T balance_sheet (annual, 2026-03-31) — Other Payable: 405809000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 405809000.00
2349.T balance_sheet (annual, 2026-03-31) — Other Properties: 34048000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 34048000.00
2349.T income_statement (annual, 2026-03-31) — Other Special Charges: -9236000.00
2349.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2349.T balance_sheet (annual, 2026-03-31) — Payables: 2101445000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Payables: 2101445000.00
2349.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1059013000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1059013000.00
2349.T income_statement (annual, 2026-03-31) — Pretax Income: 3555671000.00
2349.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2349.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2349.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -32242000.00
2349.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -365997000.00
2349.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -172010000.00
2349.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20126045000.00
2349.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 162878000.00
2349.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -720000000.00
2349.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23848294000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23848294000.00
2349.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 202073000.00
2349.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000.00
2349.T balance_sheet (annual, 2026-03-31) — Share Issued: 13109490.00
2349.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13109490.00
2349.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 720000000.00
2349.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -720000000.00
2349.T income_statement (annual, 2026-03-31) — Special Income Charges: 9236000.00
2349.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24277771000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24277771000.00
2349.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24110179000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24110179000.00
2349.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19788674.65
2349.T income_statement (annual, 2026-03-31) — Tax Provision: 1053229000.00
2349.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2349.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1055547000.00
2349.T balance_sheet (annual, 2026-03-31) — Total Assets: 30723458000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30723458000.00
2349.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24277771000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24277771000.00
2349.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24277771000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24277771000.00
2349.T income_statement (annual, 2026-03-31) — Total Expenses: 23056387000.00
2349.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6445687000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6445687000.00
2349.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7870280000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7870280000.00
2349.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2986174000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2986174000.00
2349.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3372341000.00
2349.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 887462000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 887462000.00
2349.T income_statement (annual, 2026-03-31) — Total Unusual Items: -66806000.00
2349.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -66806000.00
2349.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2183932.00
2349.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2183932.00
2349.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1875795000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1875795000.00
2349.T balance_sheet (annual, 2026-03-31) — Work In Process: 157948000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 157948000.00
2349.T balance_sheet (annual, 2026-03-31) — Working Capital: 19393662000.00
2349.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19393662000.00
2350.HK income_statement (annual, 2022-03-31) — +Operating Expense: 59543000.00
2350.HK income_statement (annual, 2022-03-31) — +Total Revenue: 631512000.00
2350.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 64682000.00
2350.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 209693000.00
2350.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22863000.00
2350.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15061000.00
2350.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 778750000.00
2350.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.06
2350.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7376000.00
2350.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20659000.00
2350.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2440000.00
2350.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3250000.00
2350.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 0.00
2350.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17166000.00
2350.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17166000.00
2350.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 17166000.00
2350.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -6789000.00
2350.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9640000.00
2350.HK cash_flow (annual, 2022-03-31) — Change In Payable: -2239000.00
2350.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -85128000.00
2350.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -84516000.00
2350.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 9704000.00
2350.HK balance_sheet (annual, 2022-03-31) — Common Stock: 0.00
2350.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
2350.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 76958000.00
2350.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2350.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -1582000.00
2350.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1090000.00
2350.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 515447000.00
2350.HK balance_sheet (annual, 2022-03-31) — Current Assets: 251836000.00
2350.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2583000.00
2350.HK balance_sheet (annual, 2022-03-31) — Current Debt: 77008000.00
2350.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 79591000.00
2350.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 191763000.00
2350.HK cash_flow (annual, 2022-03-31) — Depreciation: 5052000.00
2350.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5052000.00
2350.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5051000.00
2350.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5051000.00
2350.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 778750000.00
2350.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
2350.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 47258000.00
2350.HK income_statement (annual, 2022-03-31) — EBIT: 59752000.00
2350.HK income_statement (annual, 2022-03-31) — EBITDA: 64804000.00
2350.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 86000.00
2350.HK cash_flow (annual, 2022-03-31) — End Cash Position: 17166000.00
2350.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11090000.00
2350.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1460000.00
2350.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 15822000.00
2350.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -34922000.00
2350.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -99000.00
2350.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 24393000.00
2350.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 29026000.00
2350.HK income_statement (annual, 2022-03-31) — Gross Profit: 116065000.00
2350.HK income_statement (annual, 2022-03-31) — Interest Expense: 2037000.00
2350.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2037000.00
2350.HK income_statement (annual, 2022-03-31) — Interest Income: 75000.00
2350.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 75000.00
2350.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2037000.00
2350.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
2350.HK balance_sheet (annual, 2022-03-31) — Inventory: 15822000.00
2350.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 153966000.00
2350.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 40726000.00
2350.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11090000.00
2350.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2350.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 117395000.00
2350.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 667000.00
2350.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 667000.00
2350.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7277000.00
2350.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1582000.00
2350.HK balance_sheet (annual, 2022-03-31) — Net Debt: 59842000.00
2350.HK income_statement (annual, 2022-03-31) — Net Income: 47258000.00
2350.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 47258000.00
2350.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 47258000.00
2350.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 47258000.00
2350.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 47258000.00
2350.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 57715000.00
2350.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 47258000.00
2350.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1962000.00
2350.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3422000.00
2350.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7208000.00
2350.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1962000.00
2350.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2419000.00
2350.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1333000.00
2350.HK balance_sheet (annual, 2022-03-31) — Net PPE: 6163000.00
2350.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2432000.00
2350.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7208000.00
2350.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 76958000.00
2350.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 896000.00
2350.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 209000.00
2350.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 986000.00
2350.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 61830000.00
2350.HK income_statement (annual, 2022-03-31) — Normalized Income: 44822839.44
2350.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -32482000.00
2350.HK income_statement (annual, 2022-03-31) — Operating Income: 56522000.00
2350.HK income_statement (annual, 2022-03-31) — Operating Revenue: 631512000.00
2350.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 778750000.00
2350.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1962000.00
2350.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 115000.00
2350.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 5269000.00
2350.HK balance_sheet (annual, 2022-03-31) — Other Payable: 6927000.00
2350.HK balance_sheet (annual, 2022-03-31) — Other Properties: 5073000.00
2350.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 710000.00
2350.HK income_statement (annual, 2022-03-31) — Other Special Charges: 3000.00
2350.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2350.HK balance_sheet (annual, 2022-03-31) — Payables: 81267000.00
2350.HK income_statement (annual, 2022-03-31) — Pretax Income: 57715000.00
2350.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2350.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3422000.00
2350.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2440000.00
2350.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 515447000.00
2350.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5052000.00
2350.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 924000.00
2350.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 924000.00
2350.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -110187000.00
2350.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1582000.00
2350.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 8445000.00
2350.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 78384000.00
2350.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000.00
2350.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 29881000.00
2350.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 54274000.00
2350.HK balance_sheet (annual, 2022-03-31) — Share Issued: 778750000.00
2350.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 117395000.00
2350.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -110187000.00
2350.HK income_statement (annual, 2022-03-31) — Special Income Charges: 2875000.00
2350.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 76958000.00
2350.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 76958000.00
2350.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 538839.44
2350.HK income_statement (annual, 2022-03-31) — Tax Provision: 10457000.00
2350.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
2350.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10442000.00
2350.HK balance_sheet (annual, 2022-03-31) — Total Assets: 270284000.00
2350.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 76958000.00
2350.HK balance_sheet (annual, 2022-03-31) — Total Debt: 80258000.00
2350.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 76958000.00
2350.HK income_statement (annual, 2022-03-31) — Total Expenses: 574990000.00
2350.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 193326000.00
2350.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18448000.00
2350.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1563000.00
2350.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9658000.00
2350.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 2974000.00
2350.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2974000.00
2350.HK balance_sheet (annual, 2022-03-31) — Working Capital: 60073000.00
2350.HK income_statement (annual, 2022-03-31) — Write Off: -2878000.00
2350.HK income_statement (annual, 2023-03-31) — +Operating Expense: 68959000.00
2350.HK income_statement (annual, 2023-03-31) — +Total Revenue: 752547000.00
2350.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 67449000.00
2350.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 272061000.00
2350.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10276000.00
2350.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 102230000.00
2350.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 702795086.00
2350.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
2350.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17166000.00
2350.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16535000.00
2350.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -5091000.00
2350.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9528000.00
2350.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6250000.00
2350.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28512000.00
2350.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28512000.00
2350.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4000000.00
2350.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 28512000.00
2350.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -5201000.00
2350.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4228000.00
2350.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2894000.00
2350.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -71449000.00
2350.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -77984000.00
2350.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 11629000.00
2350.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6250000.00
2350.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4000000.00
2350.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 209159000.00
2350.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 106250000.00
2350.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -10577000.00
2350.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 1777000.00
2350.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 625829000.00
2350.HK balance_sheet (annual, 2023-03-31) — Current Assets: 358790000.00
2350.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2231000.00
2350.HK balance_sheet (annual, 2023-03-31) — Current Debt: 61035000.00
2350.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 63266000.00
2350.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 170151000.00
2350.HK cash_flow (annual, 2023-03-31) — Depreciation: 5161000.00
2350.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5161000.00
2350.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 702795086.00
2350.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
2350.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 43737000.00
2350.HK income_statement (annual, 2023-03-31) — EBIT: 55936000.00
2350.HK income_statement (annual, 2023-03-31) — EBITDA: 61097000.00
2350.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -283000.00
2350.HK cash_flow (annual, 2023-03-31) — End Cash Position: 28512000.00
2350.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11194000.00
2350.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 66130000.00
2350.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 19811000.00
2350.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -28561000.00
2350.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -104000.00
2350.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 30667000.00
2350.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 26572000.00
2350.HK income_statement (annual, 2023-03-31) — Gross Profit: 126718000.00
2350.HK income_statement (annual, 2023-03-31) — Interest Expense: 2971000.00
2350.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2971000.00
2350.HK income_statement (annual, 2023-03-31) — Interest Income: 1419000.00
2350.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1419000.00
2350.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2971000.00
2350.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1379000.00
2350.HK balance_sheet (annual, 2023-03-31) — Inventory: 19811000.00
2350.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 270194000.00
2350.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31031000.00
2350.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11194000.00
2350.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 106250000.00
2350.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 221841000.00
2350.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7297000.00
2350.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7297000.00
2350.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8260000.00
2350.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 95673000.00
2350.HK balance_sheet (annual, 2023-03-31) — Net Debt: 32523000.00
2350.HK income_statement (annual, 2023-03-31) — Net Income: 43737000.00
2350.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 43737000.00
2350.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 43737000.00
2350.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 43737000.00
2350.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 43737000.00
2350.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 52965000.00
2350.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 43737000.00
2350.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1552000.00
2350.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2350.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15973000.00
2350.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1552000.00
2350.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2419000.00
2350.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -28798000.00
2350.HK balance_sheet (annual, 2023-03-31) — Net PPE: 16296000.00
2350.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5089000.00
2350.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -15973000.00
2350.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 209159000.00
2350.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1127000.00
2350.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 576000.00
2350.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 878000.00
2350.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 64100000.00
2350.HK income_statement (annual, 2023-03-31) — Normalized Income: 46216792.52
2350.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -23470000.00
2350.HK income_statement (annual, 2023-03-31) — Operating Income: 57759000.00
2350.HK income_statement (annual, 2023-03-31) — Operating Revenue: 752547000.00
2350.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 778750000.00
2350.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1552000.00
2350.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 49000.00
2350.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 4892000.00
2350.HK balance_sheet (annual, 2023-03-31) — Other Payable: 9385000.00
2350.HK balance_sheet (annual, 2023-03-31) — Other Properties: 14519000.00
2350.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1163000.00
2350.HK income_statement (annual, 2023-03-31) — Other Special Charges: 251000.00
2350.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2350.HK balance_sheet (annual, 2023-03-31) — Payables: 86708000.00
2350.HK income_statement (annual, 2023-03-31) — Pretax Income: 52965000.00
2350.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2350.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2350.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5091000.00
2350.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 625829000.00
2350.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5161000.00
2350.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -237814000.00
2350.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10577000.00
2350.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 37243000.00
2350.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 118121000.00
2350.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000.00
2350.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 36404000.00
2350.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 67071000.00
2350.HK balance_sheet (annual, 2023-03-31) — Share Issued: 778750000.00
2350.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 221841000.00
2350.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -237814000.00
2350.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3107000.00
2350.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 209159000.00
2350.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 209159000.00
2350.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -523207.48
2350.HK income_statement (annual, 2023-03-31) — Tax Provision: 9228000.00
2350.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
2350.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
2350.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9379000.00
2350.HK balance_sheet (annual, 2023-03-31) — Total Assets: 387734000.00
2350.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 209159000.00
2350.HK balance_sheet (annual, 2023-03-31) — Total Debt: 70563000.00
2350.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 209159000.00
2350.HK income_statement (annual, 2023-03-31) — Total Expenses: 694788000.00
2350.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 178575000.00
2350.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28944000.00
2350.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8424000.00
2350.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9874000.00
2350.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3003000.00
2350.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3003000.00
2350.HK balance_sheet (annual, 2023-03-31) — Working Capital: 188639000.00
2350.HK income_statement (annual, 2023-03-31) — Write Off: 2856000.00
2350.HK income_statement (annual, 2024-03-31) — +Operating Expense: 70640000.00
2350.HK income_statement (annual, 2024-03-31) — +Total Revenue: 628075000.00
2350.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 184556000.00
2350.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 384912000.00
2350.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15016000.00
2350.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 102230000.00
2350.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 778750000.00
2350.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02