speb/financial-data huggingface dataset:
6578.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 21792000.00
6578.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1998622000.00
6578.T balance_sheet (annual, 2025-02-28) — Current Assets: 2719728000.00
6578.T balance_sheet (annual, 2025-02-28) — Current Debt: 633331000.00
6578.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 633331000.00
6578.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1701626000.00
6578.T cash_flow (annual, 2025-02-28) — Depreciation: 18602000.00
6578.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 78381000.00
6578.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 19944000.00
6578.T income_statement (annual, 2025-02-28) — EBIT: 98632000.00
6578.T income_statement (annual, 2025-02-28) — EBITDA: 177013000.00
6578.T cash_flow (annual, 2025-02-28) — End Cash Position: 1562885000.00
6578.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 105836000.00
6578.T balance_sheet (annual, 2025-02-28) — Finished Goods: 139448000.00
6578.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 160964000.00
6578.T balance_sheet (annual, 2025-02-28) — Goodwill: 101796000.00
6578.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 126814000.00
6578.T balance_sheet (annual, 2025-02-28) — Gross PPE: 78573000.00
6578.T income_statement (annual, 2025-02-28) — Gross Profit: 4469432000.00
6578.T income_statement (annual, 2025-02-28) — Interest Expense: 5145000.00
6578.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 5145000.00
6578.T income_statement (annual, 2025-02-28) — Interest Income: 684000.00
6578.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 684000.00
6578.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -5780000.00
6578.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 684000.00
6578.T balance_sheet (annual, 2025-02-28) — Inventory: 139448000.00
6578.T balance_sheet (annual, 2025-02-28) — Invested Capital: 1875607000.00
6578.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -131464000.00
6578.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 730000.00
6578.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 4103000.00
6578.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 100000000.00
6578.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 159450000.00
6578.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 159450000.00
6578.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 100000000.00
6578.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -53886000.00
6578.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 35216000.00
6578.T income_statement (annual, 2025-02-28) — Minority Interests: 0.00
6578.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -117151000.00
6578.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 4103000.00
6578.T income_statement (annual, 2025-02-28) — Net Income: 19944000.00
6578.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 19944000.00
6578.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 19945000.00
6578.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 19944000.00
6578.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 19944000.00
6578.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 93487000.00
6578.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 19944000.00
6578.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -9152000.00
6578.T income_statement (annual, 2025-02-28) — Net Interest Income: -4461000.00
6578.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 152781000.00
6578.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 46114000.00
6578.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -4461000.00
6578.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
6578.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -670000.00
6578.T balance_sheet (annual, 2025-02-28) — Net PPE: 32832000.00
6578.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -4491000.00
6578.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 106667000.00
6578.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 956012000.00
6578.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 63250000.00
6578.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 490000.00
6578.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 305630000.00
6578.T income_statement (annual, 2025-02-28) — Normalized Income: 118721856.00
6578.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 174607000.00
6578.T income_statement (annual, 2025-02-28) — Operating Income: 220686000.00
6578.T income_statement (annual, 2025-02-28) — Operating Revenue: 6468054000.00
6578.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 7330700.00
6578.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
6578.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 7874000.00
6578.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 94988000.00
6578.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 11674000.00
6578.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 25018000.00
6578.T balance_sheet (annual, 2025-02-28) — Other Investments: 60000.00
6578.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -40358000.00
6578.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2000.00
6578.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 5881000.00
6578.T balance_sheet (annual, 2025-02-28) — Other Receivables: 70236000.00
6578.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6578.T balance_sheet (annual, 2025-02-28) — Payables: 477369000.00
6578.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 49473000.00
6578.T income_statement (annual, 2025-02-28) — Pretax Income: 93487000.00
6578.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
6578.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -117151000.00
6578.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -9152000.00
6578.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -4491000.00
6578.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1998622000.00
6578.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 78381000.00
6578.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -53886000.00
6578.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 424511000.00
6578.T balance_sheet (annual, 2025-02-28) — Share Issued: 7330700.00
6578.T income_statement (annual, 2025-02-28) — Special Income Charges: -128617000.00
6578.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1082826000.00
6578.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 956012000.00
6578.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -29839144.00
6578.T income_statement (annual, 2025-02-28) — Tax Provision: 73542000.00
6578.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
6578.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 56492000.00
6578.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -61951000.00
6578.T balance_sheet (annual, 2025-02-28) — Total Assets: 2943904000.00
6578.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 1242276000.00
6578.T balance_sheet (annual, 2025-02-28) — Total Debt: 792781000.00
6578.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1082826000.00
6578.T income_statement (annual, 2025-02-28) — Total Expenses: 6247368000.00
6578.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1861078000.00
6578.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 224176000.00
6578.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 159452000.00
6578.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 220685000.00
6578.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 171033000.00
6578.T income_statement (annual, 2025-02-28) — Total Unusual Items: -128617000.00
6578.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -128617000.00
6578.T balance_sheet (annual, 2025-02-28) — Working Capital: 1018102000.00
6578.T income_statement (annual, 2025-02-28) — Write Off: 128617000.00
6578.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 7330700.00
6578.T income_statement (quarterly, 2025-05-31) — Basic EPS: 11.89
6578.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7452222.00
6578.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 11.70
6578.T income_statement (annual, 2026-02-28) — +Operating Expense: 5285549000.00
6578.T income_statement (annual, 2026-02-28) — +Total Revenue: 6685077000.00
6578.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 140480000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 140480000.00
6578.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1145941000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1145941000.00
6578.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -43671000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -43671000.00
6578.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 596162000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 596162000.00
6578.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 34795000.00
6578.T income_statement (annual, 2026-02-28) — Basic Average Shares: 7331512.00
6578.T income_statement (annual, 2026-02-28) — Basic EPS: 5.49
6578.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1562885000.00
6578.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 16132000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 16132000.00
6578.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -9712000.00
6578.T balance_sheet (annual, 2026-02-28) — Capital Stock: 53982000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 53982000.00
6578.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1460042000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1460042000.00
6578.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1460042000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1460042000.00
6578.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -58241000.00
6578.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 286962000.00
6578.T cash_flow (annual, 2026-02-28) — Change In Inventory: 130972000.00
6578.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -121752000.00
6578.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 141445000.00
6578.T cash_flow (annual, 2026-02-28) — Change In Payable: -184585000.00
6578.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 40880000.00
6578.T cash_flow (annual, 2026-02-28) — Change In Receivables: -321271000.00
6578.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 95766000.00
6578.T cash_flow (annual, 2026-02-28) — Changes In Cash: -102843000.00
6578.T balance_sheet (annual, 2026-02-28) — Common Stock: 53982000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 53982000.00
6578.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1073004000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1073004000.00
6578.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 3503000.00
6578.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 154012000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 154012000.00
6578.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1336422000.00
6578.T balance_sheet (annual, 2026-02-28) — Current Assets: 2678863000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2678863000.00
6578.T balance_sheet (annual, 2026-02-28) — Current Debt: 586656000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 586656000.00
6578.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 586656000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 586656000.00
6578.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1854731000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1854731000.00
6578.T cash_flow (annual, 2026-02-28) — Depreciation: 13702000.00
6578.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 48497000.00
6578.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 7453704.00
6578.T income_statement (annual, 2026-02-28) — Diluted EPS: 5.40
6578.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 40250000.00
6578.T income_statement (annual, 2026-02-28) — EBIT: 33865000.00
6578.T income_statement (annual, 2026-02-28) — EBITDA: 82362000.00
6578.T cash_flow (annual, 2026-02-28) — End Cash Position: 1460042000.00
6578.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -98622000.00
6578.T balance_sheet (annual, 2026-02-28) — Finished Goods: 8266000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 8266000.00
6578.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 79258000.00
6578.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 61094000.00
6578.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: -12278000.00
6578.T balance_sheet (annual, 2026-02-28) — Goodwill: 53392000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 53392000.00
6578.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 86726000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 86726000.00
6578.T balance_sheet (annual, 2026-02-28) — Gross PPE: 209167000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 209167000.00
6578.T income_statement (annual, 2026-02-28) — Gross Profit: 5348654000.00
6578.T income_statement (annual, 2026-02-28) — Interest Expense: 8847000.00
6578.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 8847000.00
6578.T income_statement (annual, 2026-02-28) — Interest Income: 3043000.00
6578.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 3043000.00
6578.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -8822000.00
6578.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 3043000.00
6578.T balance_sheet (annual, 2026-02-28) — Inventory: 8266000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Inventory: 8266000.00
6578.T balance_sheet (annual, 2026-02-28) — Invested Capital: 1806900000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1806900000.00
6578.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -93191000.00
6578.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 0.00
6578.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 0.00
6578.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 3503000.00
6578.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 100000000.00
6578.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 147240000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 147240000.00
6578.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 147240000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 147240000.00
6578.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 100000000.00
6578.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -78886000.00
6578.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 39023000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 39023000.00
6578.T income_statement (annual, 2026-02-28) — Minority Interests: 0.00
6578.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 12521000.00
6578.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 3503000.00
6578.T income_statement (annual, 2026-02-28) — Net Income: 40250000.00
6578.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 40250000.00
6578.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 40249000.00
6578.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 40250000.00
6578.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 40250000.00
6578.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 25018000.00
6578.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 40250000.00
6578.T income_statement (annual, 2026-02-28) — Net Interest Income: -5804000.00
6578.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 11408000.00
6578.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -43885000.00
6578.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 21114000.00
6578.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -5804000.00
6578.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 1000.00
6578.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -107408000.00
6578.T balance_sheet (annual, 2026-02-28) — Net PPE: 165496000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 165496000.00
6578.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -9712000.00
6578.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -64999000.00
6578.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 986278000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 986278000.00
6578.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 133782000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 133782000.00
6578.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 4579000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 4579000.00
6578.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 117267000.00
6578.T income_statement (annual, 2026-02-28) — Normalized Income: 61193000.00
6578.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 88970000.00
6578.T income_statement (annual, 2026-02-28) — Operating Income: 63105000.00
6578.T income_statement (annual, 2026-02-28) — Operating Revenue: 6685077000.00
6578.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 7348900.00
6578.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7348900.00
6578.T balance_sheet (annual, 2026-02-28) — Other Current Assets: -24373000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: -24373000.00
6578.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 258916000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 258916000.00
6578.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 16744000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 16744000.00
6578.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 33334000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 33334000.00
6578.T balance_sheet (annual, 2026-02-28) — Other Investments: 5530000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 5530000.00
6578.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 5006000.00
6578.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
6578.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 2624000.00
6578.T balance_sheet (annual, 2026-02-28) — Other Receivables: 16050000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 16050000.00
6578.T income_statement (annual, 2026-02-28) — Other Special Charges: 43286000.00
6578.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6578.T balance_sheet (annual, 2026-02-28) — Payables: 267428000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Payables: 267428000.00
6578.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 35717000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 35717000.00
6578.T income_statement (annual, 2026-02-28) — Pretax Income: 25018000.00
6578.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6578.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6578.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -9712000.00
6578.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1336422000.00
6578.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 48497000.00
6578.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -78886000.00
6578.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 406116000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 406116000.00
6578.T cash_flow (annual, 2026-02-28) — Sale Of Business: 12521000.00
6578.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 11408000.00
6578.T balance_sheet (annual, 2026-02-28) — Share Issued: 7348900.00
6578.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7348900.00
6578.T income_statement (annual, 2026-02-28) — Special Income Charges: -45582000.00
6578.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1073004000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1073004000.00
6578.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 986278000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 986278000.00
6578.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -13962000.00
6578.T income_statement (annual, 2026-02-28) — Tax Provision: -15231000.00
6578.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
6578.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 37220000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 37220000.00
6578.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -53683000.00
6578.T balance_sheet (annual, 2026-02-28) — Total Assets: 3074978000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3074978000.00
6578.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1220244000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1220244000.00
6578.T balance_sheet (annual, 2026-02-28) — Total Debt: 733896000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 733896000.00
6578.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1073004000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1073004000.00
6578.T income_statement (annual, 2026-02-28) — Total Expenses: 6621971000.00
6578.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2001974000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2001974000.00
6578.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 396113000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 396113000.00
6578.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 147243000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 147243000.00
6578.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 63104000.00
6578.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 126948000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 126948000.00
6578.T income_statement (annual, 2026-02-28) — Total Unusual Items: -34905000.00
6578.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -34905000.00
6578.T balance_sheet (annual, 2026-02-28) — Working Capital: 824132000.00
6578.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 824132000.00
6578.T income_statement (annual, 2026-02-28) — Write Off: 2296000.00
6578.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 7348900.00
6578.T income_statement (quarterly, 2026-05-31) — Basic EPS: -10.78
6578.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 7348900.00
6578.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -10.78
6579.T income_statement (annual, 2022-03-31) — +Operating Expense: 633499000.00
6579.T income_statement (annual, 2022-03-31) — +Total Revenue: 2681941000.00
6579.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 312730000.00
6579.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 243692000.00
6579.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20553000.00
6579.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 595403000.00
6579.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 65975000.00
6579.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 105197000.00
6579.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3675707.00
6579.T income_statement (annual, 2022-03-31) — Basic EPS: -184.33
6579.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1629249000.00
6579.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 32286000.00
6579.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -937000.00
6579.T balance_sheet (annual, 2022-03-31) — Capital Stock: 407687000.00
6579.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1377127000.00
6579.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1377127000.00
6579.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -43935000.00
6579.T cash_flow (annual, 2022-03-31) — Change In Payable: -80777000.00
6579.T cash_flow (annual, 2022-03-31) — Change In Receivables: 39800000.00
6579.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -84898000.00
6579.T cash_flow (annual, 2022-03-31) — Changes In Cash: -262133000.00
6579.T balance_sheet (annual, 2022-03-31) — Common Stock: 407687000.00
6579.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 489175000.00
6579.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 300000.00
6579.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -49845000.00
6579.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2023202000.00
6579.T balance_sheet (annual, 2022-03-31) — Current Assets: 1725216000.00
6579.T balance_sheet (annual, 2022-03-31) — Current Debt: 354520000.00
6579.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 354520000.00
6579.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 854150000.00
6579.T cash_flow (annual, 2022-03-31) — Depreciation: 5223000.00
6579.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 71198000.00
6579.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3675707.00
6579.T income_statement (annual, 2022-03-31) — Diluted EPS: -184.33
6579.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -677560000.00
6579.T income_statement (annual, 2022-03-31) — EBIT: -601506000.00
6579.T income_statement (annual, 2022-03-31) — EBITDA: -530308000.00
6579.T cash_flow (annual, 2022-03-31) — End Cash Position: 1367115000.00
6579.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 559270000.00
6579.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -196533000.00
6579.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 35191000.00
6579.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6579.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 243692000.00
6579.T balance_sheet (annual, 2022-03-31) — Gross PPE: 49559000.00
6579.T income_statement (annual, 2022-03-31) — Gross Profit: 658738000.00
6579.T income_statement (annual, 2022-03-31) — Interest Expense: 3482000.00
6579.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3482000.00
6579.T income_statement (annual, 2022-03-31) — Interest Income: 1594000.00
6579.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1594000.00
6579.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3482000.00
6579.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 798000.00
6579.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1461265000.00
6579.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -625807000.00
6579.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 105197000.00
6579.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 300000.00
6579.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 850000000.00
6579.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 617570000.00
6579.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 617570000.00
6579.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 750000000.00
6579.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -241184000.00
6579.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17273000.00
6579.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
6579.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -618536000.00
6579.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -49545000.00
6579.T income_statement (annual, 2022-03-31) — Net Income: -677560000.00
6579.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -677560000.00
6579.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -677560000.00
6579.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -677560000.00
6579.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -677560000.00
6579.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -604988000.00
6579.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -677560000.00
6579.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
6579.T income_statement (annual, 2022-03-31) — Net Interest Income: -1888000.00
6579.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6334000.00
6579.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 608816000.00
6579.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 508816000.00
6579.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1888000.00
6579.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6579.T balance_sheet (annual, 2022-03-31) — Net PPE: 29005000.00
6579.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -937000.00
6579.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
6579.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 489175000.00
6579.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
6579.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 101002000.00
6579.T income_statement (annual, 2022-03-31) — Normalized Income: -192713920.00
6579.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -195596000.00
6579.T income_statement (annual, 2022-03-31) — Operating Income: 25239000.00
6579.T income_statement (annual, 2022-03-31) — Operating Revenue: 2681941000.00
6579.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3657640.00
6579.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6579.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 104397000.00
6579.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6476000.00
6579.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10781000.00
6579.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -62016000.00
6579.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 101476000.00
6579.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2597000.00
6579.T balance_sheet (annual, 2022-03-31) — Other Payable: 16619000.00
6579.T income_statement (annual, 2022-03-31) — Other Special Charges: -365000.00
6579.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6579.T balance_sheet (annual, 2022-03-31) — Payables: 352556000.00
6579.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19951000.00
6579.T income_statement (annual, 2022-03-31) — Pretax Income: -604988000.00
6579.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6579.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -618536000.00
6579.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
6579.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16345000.00
6579.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -937000.00
6579.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2023202000.00
6579.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 71198000.00
6579.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -241184000.00
6579.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -49845000.00
6579.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -397830000.00
6579.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6579.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10011000.00
6579.T balance_sheet (annual, 2022-03-31) — Share Issued: 3803000.00
6579.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 100000000.00
6579.T income_statement (annual, 2022-03-31) — Special Income Charges: -596119000.00
6579.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 489175000.00
6579.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 489175000.00
6579.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -146463920.00
6579.T income_statement (annual, 2022-03-31) — Tax Provision: 72572000.00
6579.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6579.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -143886000.00
6579.T balance_sheet (annual, 2022-03-31) — Total Assets: 1960895000.00
6579.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1106745000.00
6579.T balance_sheet (annual, 2022-03-31) — Total Debt: 972090000.00
6579.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 489175000.00
6579.T income_statement (annual, 2022-03-31) — Total Expenses: 2656701000.00
6579.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1471720000.00
6579.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 235678000.00
6579.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 617570000.00
6579.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 25239000.00
6579.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23207000.00
6579.T income_statement (annual, 2022-03-31) — Total Unusual Items: -631310000.00
6579.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -631310000.00
6579.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 145360.00
6579.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 126866000.00
6579.T balance_sheet (annual, 2022-03-31) — Working Capital: 871066000.00
6579.T income_statement (annual, 2022-03-31) — Write Off: 596484000.00
6579.T income_statement (annual, 2023-03-31) — +Operating Expense: 500441000.00
6579.T income_statement (annual, 2023-03-31) — +Total Revenue: 2690664000.00
6579.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 359093000.00
6579.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 227168000.00
6579.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25560000.00
6579.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 595403000.00
6579.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6579.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 105115000.00
6579.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3657640.00
6579.T income_statement (annual, 2023-03-31) — Basic EPS: 34.57
6579.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1367115000.00
6579.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 32286000.00
6579.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2664000.00
6579.T balance_sheet (annual, 2023-03-31) — Capital Stock: 407687000.00
6579.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1330985000.00
6579.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1330985000.00
6579.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5880000.00
6579.T cash_flow (annual, 2023-03-31) — Change In Payable: 64500000.00
6579.T cash_flow (annual, 2023-03-31) — Change In Receivables: 16523000.00
6579.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 74928000.00
6579.T cash_flow (annual, 2023-03-31) — Changes In Cash: -46143000.00
6579.T balance_sheet (annual, 2023-03-31) — Common Stock: 407687000.00
6579.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 615722000.00
6579.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6579.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6579.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2059528000.00
6579.T balance_sheet (annual, 2023-03-31) — Current Assets: 1654844000.00
6579.T balance_sheet (annual, 2023-03-31) — Current Debt: 354520000.00
6579.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 354520000.00
6579.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 913033000.00
6579.T cash_flow (annual, 2023-03-31) — Depreciation: 5007000.00
6579.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5007000.00
6579.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3706567.00
6579.T income_statement (annual, 2023-03-31) — Diluted EPS: 34.11
6579.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 126431000.00
6579.T income_statement (annual, 2023-03-31) — EBIT: 137831000.00
6579.T income_statement (annual, 2023-03-31) — EBITDA: 142838000.00
6579.T cash_flow (annual, 2023-03-31) — End Cash Position: 1320972000.00
6579.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -254520000.00
6579.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 205077000.00
6579.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3805000.00
6579.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3301000.00
6579.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
6579.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 227168000.00
6579.T balance_sheet (annual, 2023-03-31) — Gross PPE: 52224000.00
6579.T income_statement (annual, 2023-03-31) — Gross Profit: 631135000.00
6579.T income_statement (annual, 2023-03-31) — Interest Expense: 3458000.00
6579.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3458000.00
6579.T income_statement (annual, 2023-03-31) — Interest Income: 20000.00
6579.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000.00
6579.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3458000.00
6579.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20000.00
6579.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1333292000.00
6579.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 636000.00
6579.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 105115000.00
6579.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6579.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6579.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 363050000.00
6579.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 363050000.00
6579.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6579.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -254520000.00
6579.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19938000.00
6579.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3301000.00
6579.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6579.T income_statement (annual, 2023-03-31) — Net Income: 126431000.00
6579.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 126431000.00
6579.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 126431000.00
6579.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 126431000.00
6579.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 126431000.00
6579.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 134373000.00
6579.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 126431000.00
6579.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
6579.T income_statement (annual, 2023-03-31) — Net Interest Income: -3438000.00
6579.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6579.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -254520000.00
6579.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -254520000.00
6579.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3438000.00
6579.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
6579.T balance_sheet (annual, 2023-03-31) — Net PPE: 26663000.00
6579.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2664000.00
6579.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6579.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 615722000.00
6579.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15034000.00
6579.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6579.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 70182000.00
6579.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 143111000.00
6579.T income_statement (annual, 2023-03-31) — Normalized Income: 126687864.57
6579.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 207741000.00
6579.T income_statement (annual, 2023-03-31) — Operating Income: 130694000.00
6579.T income_statement (annual, 2023-03-31) — Operating Revenue: 2690664000.00
6579.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3657640.00
6579.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 96691000.00
6579.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24606000.00
6579.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10550000.00
6579.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8741000.00
6579.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 19965000.00
6579.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7392000.00
6579.T balance_sheet (annual, 2023-03-31) — Other Payable: 20156000.00
6579.T income_statement (annual, 2023-03-31) — Other Special Charges: -3532000.00
6579.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6579.T balance_sheet (annual, 2023-03-31) — Payables: 399406000.00
6579.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19735000.00
6579.T income_statement (annual, 2023-03-31) — Pretax Income: 134373000.00
6579.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6579.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6579.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
6579.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10012000.00
6579.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2664000.00
6579.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2059528000.00
6579.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5007000.00
6579.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -254520000.00
6579.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6579.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -271398000.00
6579.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3301000.00
6579.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10012000.00
6579.T balance_sheet (annual, 2023-03-31) — Share Issued: 3803000.00
6579.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6579.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
6579.T income_statement (annual, 2023-03-31) — Special Income Charges: 3532000.00
6579.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 615722000.00
6579.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 615722000.00
6579.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16135.43
6579.T income_statement (annual, 2023-03-31) — Tax Provision: 7942000.00
6579.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
6579.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12377000.00
6579.T balance_sheet (annual, 2023-03-31) — Total Assets: 1891805000.00
6579.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 978772000.00
6579.T balance_sheet (annual, 2023-03-31) — Total Debt: 717570000.00
6579.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 615722000.00
6579.T income_statement (annual, 2023-03-31) — Total Expenses: 2559969000.00
6579.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1276083000.00
6579.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 236959000.00
6579.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 363050000.00
6579.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 130693000.00
6579.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20157000.00
6579.T income_statement (annual, 2023-03-31) — Total Unusual Items: -273000.00
6579.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -273000.00
6579.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 145360.00
6579.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 126866000.00
6579.T balance_sheet (annual, 2023-03-31) — Working Capital: 741811000.00
6579.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6579.T income_statement (annual, 2024-03-31) — +Operating Expense: 463395000.00
6579.T income_statement (annual, 2024-03-31) — +Total Revenue: 2054553000.00
6579.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 230263000.00
6579.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 205422000.00
6579.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -30448000.00
6579.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 595403000.00
6579.T balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
6579.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 102403000.00
6579.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3748192.00
6579.T income_statement (annual, 2024-03-31) — Basic EPS: -12.53
6579.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1320972000.00
6579.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12706000.00
6579.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11134000.00
6579.T balance_sheet (annual, 2024-03-31) — Capital Stock: 407687000.00
6579.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1019610000.00
6579.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1019610000.00
6579.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -24847000.00