speb/financial-data huggingface dataset:
8091.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 832000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 832000000.00
8091.T income_statement (annual, 2025-03-31) — Pretax Income: 3489000000.00
8091.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8091.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8091.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -117000000.00
8091.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -475000000.00
8091.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2302000000.00
8091.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3410000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3410000000.00
8091.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 121672000000.00
8091.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1061000000.00
8091.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4363000000.00
8091.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8091.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19855000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19855000000.00
8091.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8091.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 809000000.00
8091.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8000000.00
8091.T balance_sheet (annual, 2025-03-31) — Share Issued: 9008800.00
8091.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9008800.00
8091.T income_statement (annual, 2025-03-31) — Special Income Charges: -252000000.00
8091.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30211000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30211000000.00
8091.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29563000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29563000000.00
8091.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -25740000.00
8091.T income_statement (annual, 2025-03-31) — Tax Provision: 818000000.00
8091.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8091.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1246000000.00
8091.T balance_sheet (annual, 2025-03-31) — Total Assets: 83098000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 83098000000.00
8091.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 48592000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48592000000.00
8091.T balance_sheet (annual, 2025-03-31) — Total Debt: 31257000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 31257000000.00
8091.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30228000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30228000000.00
8091.T income_statement (annual, 2025-03-31) — Total Expenses: 130897000000.00
8091.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 52870000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52870000000.00
8091.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26594000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26594000000.00
8091.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20784000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20784000000.00
8091.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3002000000.00
8091.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 380000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 380000000.00
8091.T income_statement (annual, 2025-03-31) — Total Unusual Items: -110000000.00
8091.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -110000000.00
8091.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 676431.00
8091.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 676431.00
8091.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 918000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 918000000.00
8091.T balance_sheet (annual, 2025-03-31) — Work In Process: 1214000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1214000000.00
8091.T balance_sheet (annual, 2025-03-31) — Working Capital: 24415000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24415000000.00
8091.T income_statement (annual, 2025-03-31) — Write Off: 65000000.00
8091.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8332322.00
8091.T income_statement (quarterly, 2025-06-30) — Basic EPS: 101.58
8091.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8332322.00
8091.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 101.58
8091.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9154000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15293000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15855000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15919000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11287000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6354000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6364000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6364000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6354000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32031000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 593000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 64855000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 23261000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23261000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38988000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35444000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 587000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15293000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26268000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Inventory: 40733000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 74037000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15919000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2972000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18745000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18745000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11416000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 35642000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10413000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31444000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 126000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 239000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1714000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 683000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8401589.00
8091.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1797000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5670000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 587000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 485000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 482000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Payables: 9492000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 565000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 668000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8091.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3694000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20738000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9008800.00
8091.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32031000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31444000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 92661000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50776000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 42006000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32049000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60612000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27803000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21624000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 338000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 607211.00
8091.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 852000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1595000000.00
8091.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25867000000.00
8091.T income_statement (annual, 2026-03-31) — +Operating Expense: 9646000000.00
8091.T income_statement (annual, 2026-03-31) — +Total Revenue: 139779000000.00
8091.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10180000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10180000000.00
8091.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15532000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15532000000.00
8091.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15842000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15842000000.00
8091.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 23000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23000000.00
8091.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17921000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17921000000.00
8091.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5514000000.00
8091.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11237000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11237000000.00
8091.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1457000000.00
8091.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6354000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6354000000.00
8091.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6869000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6869000000.00
8091.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6869000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6869000000.00
8091.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -873000000.00
8091.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3652000000.00
8091.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 92000000.00
8091.T cash_flow (annual, 2026-03-31) — Change In Payable: -1258000000.00
8091.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -503000000.00
8091.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1036000000.00
8091.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4428000000.00
8091.T cash_flow (annual, 2026-03-31) — Changes In Cash: 864000000.00
8091.T balance_sheet (annual, 2026-03-31) — Common Stock: 6354000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6354000000.00
8091.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -873000000.00
8091.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34244000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34244000000.00
8091.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 142000000.00
8091.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -53000000.00
8091.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 731000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 731000000.00
8091.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 127374000000.00
8091.T balance_sheet (annual, 2026-03-31) — Current Assets: 60603000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 60603000000.00
8091.T balance_sheet (annual, 2026-03-31) — Current Debt: 17510000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17510000000.00
8091.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17510000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17510000000.00
8091.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 35062000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35062000000.00
8091.T cash_flow (annual, 2026-03-31) — Depreciation: 1229000000.00
8091.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1229000000.00
8091.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2180000000.00
8091.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 135000000.00
8091.T income_statement (annual, 2026-03-31) — EBIT: 3466000000.00
8091.T income_statement (annual, 2026-03-31) — EBITDA: 4695000000.00
8091.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 37000000.00
8091.T cash_flow (annual, 2026-03-31) — End Cash Position: 6415000000.00
8091.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3031000000.00
8091.T balance_sheet (annual, 2026-03-31) — Finished Goods: 30690000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 30690000000.00
8091.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2619000000.00
8091.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 96000000.00
8091.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -59000000.00
8091.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -119000000.00
8091.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 500000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 500000000.00
8091.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15532000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15532000000.00
8091.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26370000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26370000000.00
8091.T income_statement (annual, 2026-03-31) — Gross Profit: 12404000000.00
8091.T income_statement (annual, 2026-03-31) — Interest Expense: 487000000.00
8091.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 487000000.00
8091.T income_statement (annual, 2026-03-31) — Interest Income: 43000000.00
8091.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 43000000.00
8091.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -500000000.00
8091.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 302000000.00
8091.T balance_sheet (annual, 2026-03-31) — Inventory: 35288000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Inventory: 35288000000.00
8091.T balance_sheet (annual, 2026-03-31) — Invested Capital: 69493000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69493000000.00
8091.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1005000000.00
8091.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17921000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17921000000.00
8091.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 142000000.00
8091.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1700000000.00
8091.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2916000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2916000000.00
8091.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17739000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17739000000.00
8091.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17739000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17739000000.00
8091.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1700000000.00
8091.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5270000000.00
8091.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11486000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11486000000.00
8091.T balance_sheet (annual, 2026-03-31) — Minority Interest: 20000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20000000.00
8091.T income_statement (annual, 2026-03-31) — Minority Interests: -4000000.00
8091.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 21000000.00
8091.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 89000000.00
8091.T balance_sheet (annual, 2026-03-31) — Net Debt: 28380000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 28380000000.00
8091.T income_statement (annual, 2026-03-31) — Net Income: 2180000000.00
8091.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2180000000.00
8091.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2185000000.00
8091.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2180000000.00
8091.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2180000000.00
8091.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2979000000.00
8091.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2185000000.00
8091.T income_statement (annual, 2026-03-31) — Net Interest Income: -444000000.00
8091.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6000000.00
8091.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3965000000.00
8091.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3570000000.00
8091.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -444000000.00
8091.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8091.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 49000000.00
8091.T balance_sheet (annual, 2026-03-31) — Net PPE: 10528000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10528000000.00
8091.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1020000000.00
8091.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7535000000.00
8091.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33744000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33744000000.00
8091.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 106000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 106000000.00
8091.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 233000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 233000000.00
8091.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2437000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2437000000.00
8091.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489000000.00
8091.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4747000000.00
8091.T income_statement (annual, 2026-03-31) — Normalized Income: 2218168000.00
8091.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1162000000.00
8091.T income_statement (annual, 2026-03-31) — Operating Income: 2758000000.00
8091.T income_statement (annual, 2026-03-31) — Operating Revenue: 139779000000.00
8091.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8401549.00
8091.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8401549.00
8091.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1581000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1581000000.00
8091.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3384000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3384000000.00
8091.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 500000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 500000000.00
8091.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 224000000.00
8091.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 597000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 597000000.00
8091.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 531000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 531000000.00
8091.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 97000000.00
8091.T income_statement (annual, 2026-03-31) — Other Special Charges: -74000000.00
8091.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8091.T balance_sheet (annual, 2026-03-31) — Payables: 10377000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Payables: 10377000000.00
8091.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 680000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 680000000.00
8091.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1333000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1333000000.00
8091.T income_statement (annual, 2026-03-31) — Pretax Income: 2979000000.00
8091.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8091.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8091.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -48000000.00
8091.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -341000000.00
8091.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1457000000.00
8091.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3070000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3070000000.00
8091.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 127374000000.00
8091.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1229000000.00
8091.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5270000000.00
8091.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -53000000.00
8091.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21161000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21161000000.00
8091.T cash_flow (annual, 2026-03-31) — Sale Of Business: 69000000.00
8091.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 347000000.00
8091.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 437000000.00
8091.T balance_sheet (annual, 2026-03-31) — Share Issued: 9008800.00
8091.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9008800.00
8091.T income_statement (annual, 2026-03-31) — Special Income Charges: -52000000.00
8091.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34244000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34244000000.00
8091.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33744000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33744000000.00
8091.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13832000.00
8091.T income_statement (annual, 2026-03-31) — Tax Provision: 794000000.00
8091.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8091.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -761000000.00
8091.T balance_sheet (annual, 2026-03-31) — Total Assets: 90522000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 90522000000.00
8091.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 51983000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51983000000.00
8091.T balance_sheet (annual, 2026-03-31) — Total Debt: 35249000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 35249000000.00
8091.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34264000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34264000000.00
8091.T income_statement (annual, 2026-03-31) — Total Expenses: 137020000000.00
8091.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 56258000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 56258000000.00
8091.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29917000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29917000000.00
8091.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21196000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21196000000.00
8091.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2758000000.00
8091.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 197000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 197000000.00
8091.T income_statement (annual, 2026-03-31) — Total Unusual Items: -52000000.00
8091.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -52000000.00
8091.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 607251.00
8091.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 607251.00
8091.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 852000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 852000000.00
8091.T balance_sheet (annual, 2026-03-31) — Work In Process: 1528000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1528000000.00
8091.T balance_sheet (annual, 2026-03-31) — Working Capital: 25541000000.00
8091.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25541000000.00
8091.T income_statement (annual, 2026-03-31) — Write Off: 126000000.00
8092.HK income_statement (annual, 2022-03-31) — +Operating Expense: 7829533.00
8092.HK income_statement (annual, 2022-03-31) — +Total Revenue: 32655984.00
8092.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 57840.00
8092.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 586526.00
8092.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4576351.00
8092.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 925508000.00
8092.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
8092.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9205743.00
8092.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3184651.00
8092.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -33495.00
8092.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1470221.00
8092.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 9255080.00
8092.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11003927.00
8092.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11056287.00
8092.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4627540.00
8092.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 11003927.00
8092.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -197506.00
8092.HK cash_flow (annual, 2022-03-31) — Change In Payable: -4069236.00
8092.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 2941969.00
8092.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -773523.00
8092.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1814853.00
8092.HK balance_sheet (annual, 2022-03-31) — Common Stock: 9255080.00
8092.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4627540.00
8092.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22548953.00
8092.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 18970498.00
8092.HK balance_sheet (annual, 2022-03-31) — Current Assets: 27699473.00
8092.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1348979.00
8092.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1348979.00
8092.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 6783341.00
8092.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1432415.00
8092.HK cash_flow (annual, 2022-03-31) — Depreciation: 2081068.00
8092.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2081068.00
8092.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 925508000.00
8092.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
8092.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6162186.00
8092.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 11952.00
8092.HK income_statement (annual, 2022-03-31) — EBIT: 6380322.00
8092.HK income_statement (annual, 2022-03-31) — EBITDA: 8461390.00
8092.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -16669.00
8092.HK cash_flow (annual, 2022-03-31) — End Cash Position: 11003927.00
8092.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7230871.00
8092.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 155634.00
8092.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 8566442.00
8092.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 53229.00
8092.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -87882.00
8092.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9478342.00
8092.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8092.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8092.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 6330414.00
8092.HK income_statement (annual, 2022-03-31) — Gross Profit: 13685486.00
8092.HK income_statement (annual, 2022-03-31) — Interest Expense: 128356.00
8092.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 128356.00
8092.HK income_statement (annual, 2022-03-31) — Interest Income: 5371.00
8092.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5371.00
8092.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -128356.00
8092.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5371.00
8092.HK balance_sheet (annual, 2022-03-31) — Inventory: 592164.00
8092.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 22548953.00
8092.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 445787.00
8092.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8092.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 121242.00
8092.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 121242.00
8092.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8092.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8092.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3145763.00
8092.HK income_statement (annual, 2022-03-31) — Net Income: 6162186.00
8092.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6162186.00
8092.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6162186.00
8092.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6162186.00
8092.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6162186.00
8092.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6251966.00
8092.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6162186.00
8092.HK income_statement (annual, 2022-03-31) — Net Interest Income: -122985.00
8092.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -117541.00
8092.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8092.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8092.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -122985.00
8092.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5299.00
8092.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1754063.00
8092.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 546005.00
8092.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22548953.00
8092.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 8438689.00
8092.HK income_statement (annual, 2022-03-31) — Normalized Income: 6139810.99
8092.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8599937.00
8092.HK income_statement (annual, 2022-03-31) — Operating Income: 5855953.00
8092.HK income_statement (annual, 2022-03-31) — Operating Revenue: 32655984.00
8092.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 925508000.00
8092.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 122985.00
8092.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 484345.00
8092.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1756773.00
8092.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 52360.00
8092.HK income_statement (annual, 2022-03-31) — Other Special Charges: -87882.00
8092.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8092.HK balance_sheet (annual, 2022-03-31) — Payables: 57840.00
8092.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2057189.00
8092.HK income_statement (annual, 2022-03-31) — Pretax Income: 6251966.00
8092.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8092.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -172950.00
8092.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33495.00
8092.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 144995.00
8092.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18970498.00
8092.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2081068.00
8092.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 48000.00
8092.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8092.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 11565893.00
8092.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 55409.00
8092.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 579500.00
8092.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 9478342.00
8092.HK balance_sheet (annual, 2022-03-31) — Share Issued: 925508000.00
8092.HK income_statement (annual, 2022-03-31) — Special Income Charges: 87882.00
8092.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22548953.00
8092.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22548953.00
8092.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 325.99
8092.HK income_statement (annual, 2022-03-31) — Tax Provision: 89780.00
8092.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8092.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 84641.00
8092.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -155393.00
8092.HK balance_sheet (annual, 2022-03-31) — Total Assets: 29453536.00
8092.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 22548953.00
8092.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1470221.00
8092.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22548953.00
8092.HK income_statement (annual, 2022-03-31) — Total Expenses: 26800031.00
8092.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6904583.00
8092.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1754063.00
8092.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 121242.00
8092.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 22701.00
8092.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 22701.00
8092.HK balance_sheet (annual, 2022-03-31) — Work In Process: 291535.00
8092.HK balance_sheet (annual, 2022-03-31) — Working Capital: 20916132.00
8092.HK income_statement (annual, 2023-03-31) — +Operating Expense: 5599827.00
8092.HK income_statement (annual, 2023-03-31) — +Total Revenue: 15938745.00
8092.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 278857.00
8092.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1635771.00
8092.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1617424.00
8092.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10059157.00
8092.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 925508000.00
8092.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
8092.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11003927.00
8092.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1909057.00
8092.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -12000.00
8092.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1415501.00
8092.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 9255080.00
8092.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21187836.00
8092.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21187836.00
8092.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5553048.00
8092.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 16917722.00
8092.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 4270114.00
8092.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -10502.00
8092.HK cash_flow (annual, 2023-03-31) — Change In Payable: -185277.00
8092.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 5187.00
8092.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1033419.00
8092.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 10181143.00
8092.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9255080.00
8092.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5553048.00
8092.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21819655.00
8092.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 6375305.00
8092.HK balance_sheet (annual, 2023-03-31) — Current Assets: 26093522.00
8092.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 690097.00
8092.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 690097.00
8092.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 5096355.00
8092.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 589588.00
8092.HK cash_flow (annual, 2023-03-31) — Depreciation: 1174838.00
8092.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1174838.00
8092.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 925508000.00
8092.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
8092.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4820984.00
8092.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
8092.HK income_statement (annual, 2023-03-31) — EBIT: 4950979.00
8092.HK income_statement (annual, 2023-03-31) — EBITDA: 6125817.00
8092.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2766.00
8092.HK cash_flow (annual, 2023-03-31) — End Cash Position: 21187836.00
8092.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4509622.00
8092.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 53077.00
8092.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4760907.00
8092.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -166.00
8092.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -154866.00
8092.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 8311038.00
8092.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 3165316.00
8092.HK income_statement (annual, 2023-03-31) — Gross Profit: 9563440.00
8092.HK income_statement (annual, 2023-03-31) — Interest Expense: 33002.00
8092.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33002.00
8092.HK income_statement (annual, 2023-03-31) — Interest Income: 244388.00
8092.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 244388.00
8092.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -33002.00
8092.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 244388.00
8092.HK balance_sheet (annual, 2023-03-31) — Inventory: 53077.00
8092.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 21819655.00
8092.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 898614.00
8092.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8092.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 725404.00
8092.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 725404.00
8092.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8092.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1256259.00
8092.HK income_statement (annual, 2023-03-31) — Net Income: 4820984.00
8092.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4820984.00
8092.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4820984.00
8092.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4820984.00
8092.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4820984.00
8092.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4917977.00
8092.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4820984.00
8092.HK income_statement (annual, 2023-03-31) — Net Interest Income: 211386.00
8092.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 52526.00
8092.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 211386.00
8092.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 11565893.00
8092.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1547892.00
8092.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 601700.00
8092.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21819655.00
8092.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 5970785.00
8092.HK income_statement (annual, 2023-03-31) — Normalized Income: 4669009.56
8092.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4772907.00
8092.HK income_statement (annual, 2023-03-31) — Operating Income: 3963613.00
8092.HK income_statement (annual, 2023-03-31) — Operating Revenue: 15938745.00
8092.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 925508000.00
8092.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -211386.00
8092.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 587946.00
8092.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1042381.00
8092.HK income_statement (annual, 2023-03-31) — Other Special Charges: -154866.00
8092.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8092.HK balance_sheet (annual, 2023-03-31) — Payables: 278857.00
8092.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1717149.00
8092.HK income_statement (annual, 2023-03-31) — Pretax Income: 4917977.00
8092.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8092.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8092.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12000.00
8092.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
8092.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6375305.00
8092.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1174838.00
8092.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 46000.00
8092.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
8092.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -8229589.00
8092.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 52526.00
8092.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 613700.00
8092.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 8311038.00
8092.HK balance_sheet (annual, 2023-03-31) — Share Issued: 925508000.00
8092.HK income_statement (annual, 2023-03-31) — Special Income Charges: 154866.00
8092.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21819655.00
8092.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21819655.00
8092.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3057.56
8092.HK income_statement (annual, 2023-03-31) — Tax Provision: 96993.00
8092.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
8092.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 457308.00
8092.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -469660.00
8092.HK balance_sheet (annual, 2023-03-31) — Total Assets: 27641414.00
8092.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 21819655.00
8092.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1415501.00
8092.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21819655.00
8092.HK income_statement (annual, 2023-03-31) — Total Expenses: 11975132.00
8092.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5821759.00
8092.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1547892.00
8092.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 725404.00
8092.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 155032.00
8092.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 155032.00
8092.HK balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
8092.HK balance_sheet (annual, 2023-03-31) — Working Capital: 20997167.00
8092.HK income_statement (annual, 2024-03-31) — +Operating Expense: 6724587.00
8092.HK income_statement (annual, 2024-03-31) — +Total Revenue: 12726778.00
8092.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 95607.00
8092.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 639992.00
8092.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1758283.00
8092.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5431617.00
8092.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 925508000.00
8092.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
8092.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21187836.00
8092.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1909057.00