speb/financial-data huggingface dataset:
7692.T cash_flow (annual, 2024-07-31) — Changes In Cash: -396377000.00
7692.T balance_sheet (annual, 2024-07-31) — Common Stock: 144974000.00
7692.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 887827000.00
7692.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
7692.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 0.00
7692.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 3604663000.00
7692.T balance_sheet (annual, 2024-07-31) — Current Assets: 1587676000.00
7692.T balance_sheet (annual, 2024-07-31) — Current Debt: 326142000.00
7692.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 326142000.00
7692.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 918635000.00
7692.T cash_flow (annual, 2024-07-31) — Depreciation: 35184000.00
7692.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 35184000.00
7692.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 110130192.00
7692.T income_statement (annual, 2024-07-31) — Diluted EPS: 1.36
7692.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 150280000.00
7692.T income_statement (annual, 2024-07-31) — EBIT: 241037000.00
7692.T income_statement (annual, 2024-07-31) — EBITDA: 276221000.00
7692.T cash_flow (annual, 2024-07-31) — End Cash Position: 566127000.00
7692.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -468825000.00
7692.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 72348000.00
7692.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 39249000.00
7692.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 7514000.00
7692.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 864457000.00
7692.T balance_sheet (annual, 2024-07-31) — Gross PPE: 569666000.00
7692.T income_statement (annual, 2024-07-31) — Gross Profit: 1395573000.00
7692.T income_statement (annual, 2024-07-31) — Interest Expense: 5903000.00
7692.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 5903000.00
7692.T income_statement (annual, 2024-07-31) — Interest Income: 13000.00
7692.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 13000.00
7692.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -5298000.00
7692.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 13000.00
7692.T balance_sheet (annual, 2024-07-31) — Inventory: 5268000.00
7692.T balance_sheet (annual, 2024-07-31) — Invested Capital: 1773786000.00
7692.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -7080000.00
7692.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 76247000.00
7692.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
7692.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 25210000.00
7692.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 559817000.00
7692.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 559817000.00
7692.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
7692.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -148425000.00
7692.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 451256000.00
7692.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
7692.T balance_sheet (annual, 2024-07-31) — Net Debt: 319832000.00
7692.T income_statement (annual, 2024-07-31) — Net Income: 150280000.00
7692.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 150280000.00
7692.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 150281000.00
7692.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 150280000.00
7692.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 150280000.00
7692.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 235134000.00
7692.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 150281000.00
7692.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -5680000.00
7692.T income_statement (annual, 2024-07-31) — Net Interest Income: -5890000.00
7692.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 100000.00
7692.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -348425000.00
7692.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -148425000.00
7692.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -5890000.00
7692.T balance_sheet (annual, 2024-07-31) — Net PPE: 506309000.00
7692.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1500000.00
7692.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -200000000.00
7692.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 880313000.00
7692.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 7308000.00
7692.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 181069000.00
7692.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 312373000.00
7692.T income_statement (annual, 2024-07-31) — Normalized Income: 173381128.00
7692.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 79528000.00
7692.T income_statement (annual, 2024-07-31) — Operating Income: 277349000.00
7692.T income_statement (annual, 2024-07-31) — Operating Revenue: 5000237000.00
7692.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 110130192.00
7692.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7692.T balance_sheet (annual, 2024-07-31) — Other Current Assets: -6440000.00
7692.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 101776000.00
7692.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 7514000.00
7692.T balance_sheet (annual, 2024-07-31) — Other Investments: 40000.00
7692.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 35570000.00
7692.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 119000.00
7692.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 4000.00
7692.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -173000.00
7692.T balance_sheet (annual, 2024-07-31) — Other Payable: 56928000.00
7692.T balance_sheet (annual, 2024-07-31) — Other Receivables: 142458000.00
7692.T income_statement (annual, 2024-07-31) — Other Special Charges: -3097000.00
7692.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
7692.T balance_sheet (annual, 2024-07-31) — Payables: 467899000.00
7692.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 4738000.00
7692.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 15806000.00
7692.T income_statement (annual, 2024-07-31) — Pretax Income: 235134000.00
7692.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
7692.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -5680000.00
7692.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1500000.00
7692.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 3604663000.00
7692.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 35184000.00
7692.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -148425000.00
7692.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
7692.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 607150000.00
7692.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 100000.00
7692.T balance_sheet (annual, 2024-07-31) — Share Issued: 110131200.00
7692.T income_statement (annual, 2024-07-31) — Special Income Charges: 3097000.00
7692.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 887827000.00
7692.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 880313000.00
7692.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -13050872.00
7692.T income_statement (annual, 2024-07-31) — Tax Provision: 84853000.00
7692.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.36
7692.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -68417000.00
7692.T balance_sheet (annual, 2024-07-31) — Total Assets: 2366283000.00
7692.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 1447644000.00
7692.T balance_sheet (annual, 2024-07-31) — Total Debt: 885959000.00
7692.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 887827000.00
7692.T income_statement (annual, 2024-07-31) — Total Expenses: 4722887000.00
7692.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1478456000.00
7692.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 778606000.00
7692.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 559821000.00
7692.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 277349000.00
7692.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 56748000.00
7692.T income_statement (annual, 2024-07-31) — Total Unusual Items: -36152000.00
7692.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -36152000.00
7692.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 1008.00
7692.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 114000.00
7692.T balance_sheet (annual, 2024-07-31) — Working Capital: 669041000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 450258000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1105033000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 135818000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 76247000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 144974000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 633403000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 633403000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 144974000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 916819000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 2136540000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 658851000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 658851000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1475957000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 7142000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1105033000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 493156000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Inventory: 2536000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2084234000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 76247000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 508564000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 508564000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 385574000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 534012000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 493156000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 909677000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 175346000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 110130192.00
7692.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 2734000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 258392000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 12910000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 2000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 107582000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 392834000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Payables: 553670000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 5044000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 636141000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 110131200.00
7692.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 916819000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 909677000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 2901342000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1425383000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 1167415000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 916819000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1984523000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 764801000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 508566000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 103412000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1008.00
7692.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 114000.00
7692.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 660583000.00
7692.T income_statement (annual, 2025-07-31) — Basic Average Shares: 110130192.00
7692.T income_statement (annual, 2025-07-31) — Basic EPS: 4.19
7692.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 110130192.00
7692.T income_statement (annual, 2025-07-31) — Diluted EPS: 4.19
7692.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 110130192.00
7692.T income_statement (quarterly, 2025-10-31) — Basic EPS: 1.55
7692.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 110130192.00
7692.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.55
7692.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 451175000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1847648000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 135818000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 57953000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 144974000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1028518000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1028518000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 144974000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1449039000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 2801871000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 664010000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 664010000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1678594000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 6861000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1847648000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 459535000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1820000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2564157000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 57953000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 451108000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 451108000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 358121000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 86600000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 459536000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1442178000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 172826000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 110130192.00
7692.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: -76115000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 344125000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 79693000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 101414000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Payables: 666476000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3983000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1168361000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 110131200.00
7692.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1449039000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1442178000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 3578742000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1900147000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1115118000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1449039000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2129703000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 776869000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 451109000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 215301000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1008.00
7692.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 114000.00
7692.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1123277000.00
7693.T income_statement (annual, 2022-03-31) — +Operating Expense: 645656000.00
7693.T income_statement (annual, 2022-03-31) — +Total Revenue: 4780790000.00
7693.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 407302000.00
7693.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 507815000.00
7693.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9133000.00
7693.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4800000.00
7693.T income_statement (annual, 2022-03-31) — Basic EPS: 4.50
7693.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 195240000.00
7693.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 56206000.00
7693.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9715000.00
7693.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6662000.00
7693.T balance_sheet (annual, 2022-03-31) — Capital Stock: 24000000.00
7693.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 354020000.00
7693.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 354020000.00
7693.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1200000.00
7693.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15107000.00
7693.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4292000.00
7693.T cash_flow (annual, 2022-03-31) — Change In Payable: -30078000.00
7693.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 285000.00
7693.T cash_flow (annual, 2022-03-31) — Change In Receivables: 33755000.00
7693.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -15302000.00
7693.T cash_flow (annual, 2022-03-31) — Changes In Cash: -41303000.00
7693.T balance_sheet (annual, 2022-03-31) — Common Stock: 24000000.00
7693.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 595351000.00
7693.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4112813000.00
7693.T balance_sheet (annual, 2022-03-31) — Current Assets: 1010269000.00
7693.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3058000.00
7693.T balance_sheet (annual, 2022-03-31) — Current Debt: 20000000.00
7693.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23058000.00
7693.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 521003000.00
7693.T balance_sheet (annual, 2022-03-31) — Current Provisions: 15728000.00
7693.T cash_flow (annual, 2022-03-31) — Depreciation: 12735000.00
7693.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12735000.00
7693.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4800000.00
7693.T income_statement (annual, 2022-03-31) — Diluted EPS: 4.50
7693.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21589000.00
7693.T income_statement (annual, 2022-03-31) — EBIT: 35659000.00
7693.T income_statement (annual, 2022-03-31) — EBITDA: 48394000.00
7693.T cash_flow (annual, 2022-03-31) — End Cash Position: 153936000.00
7693.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -24258000.00
7693.T balance_sheet (annual, 2022-03-31) — Finished Goods: 126381000.00
7693.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3463000.00
7693.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 442000.00
7693.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2243000.00
7693.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 507815000.00
7693.T balance_sheet (annual, 2022-03-31) — Gross PPE: 137929000.00
7693.T income_statement (annual, 2022-03-31) — Gross Profit: 667978000.00
7693.T income_statement (annual, 2022-03-31) — Interest Expense: 924000.00
7693.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 924000.00
7693.T income_statement (annual, 2022-03-31) — Interest Income: 6000.00
7693.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
7693.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -890000.00
7693.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 459000.00
7693.T balance_sheet (annual, 2022-03-31) — Inventory: 127221000.00
7693.T balance_sheet (annual, 2022-03-31) — Invested Capital: 750351000.00
7693.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23297000.00
7693.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9133000.00
7693.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 64177000.00
7693.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3604000.00
7693.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 135000000.00
7693.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 138604000.00
7693.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20000000.00
7693.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12117000.00
7693.T income_statement (annual, 2022-03-31) — Net Income: 21589000.00
7693.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21589000.00
7693.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21589000.00
7693.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21589000.00
7693.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21589000.00
7693.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 34735000.00
7693.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21589000.00
7693.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7693.T income_statement (annual, 2022-03-31) — Net Interest Income: -918000.00
7693.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1000000.00
7693.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20000000.00
7693.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20000000.00
7693.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -918000.00
7693.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14582000.00
7693.T balance_sheet (annual, 2022-03-31) — Net PPE: 137929000.00
7693.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9715000.00
7693.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 593108000.00
7693.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7828000.00
7693.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22245000.00
7693.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 37511000.00
7693.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 48836000.00
7693.T income_statement (annual, 2022-03-31) — Normalized Income: 21863924.00
7693.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6252000.00
7693.T income_statement (annual, 2022-03-31) — Operating Income: 22322000.00
7693.T income_statement (annual, 2022-03-31) — Operating Revenue: 4780790000.00
7693.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4800000.00
7693.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7693.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8769000.00
7693.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5553000.00
7693.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2243000.00
7693.T balance_sheet (annual, 2022-03-31) — Other Investments: 25305000.00
7693.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1828000.00
7693.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -40886000.00
7693.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
7693.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13322000.00
7693.T balance_sheet (annual, 2022-03-31) — Other Payable: 34614000.00
7693.T balance_sheet (annual, 2022-03-31) — Other Properties: 5429000.00
7693.T balance_sheet (annual, 2022-03-31) — Other Receivables: 648000.00
7693.T income_statement (annual, 2022-03-31) — Other Special Charges: 442000.00
7693.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7693.T balance_sheet (annual, 2022-03-31) — Payables: 462469000.00
7693.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 5095000.00
7693.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15728000.00
7693.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11796000.00
7693.T income_statement (annual, 2022-03-31) — Pretax Income: 34735000.00
7693.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7693.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7693.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9715000.00
7693.T balance_sheet (annual, 2022-03-31) — Raw Materials: 840000.00
7693.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4112813000.00
7693.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12735000.00
7693.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20000000.00
7693.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 372351000.00
7693.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000.00
7693.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7693.T balance_sheet (annual, 2022-03-31) — Share Issued: 4800000.00
7693.T income_statement (annual, 2022-03-31) — Special Income Charges: -442000.00
7693.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 595351000.00
7693.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 593108000.00
7693.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -167076.00
7693.T income_statement (annual, 2022-03-31) — Tax Provision: 13146000.00
7693.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
7693.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32849000.00
7693.T balance_sheet (annual, 2022-03-31) — Total Assets: 1277205000.00
7693.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 730351000.00
7693.T balance_sheet (annual, 2022-03-31) — Total Debt: 161662000.00
7693.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 595351000.00
7693.T income_statement (annual, 2022-03-31) — Total Expenses: 4758469000.00
7693.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 681854000.00
7693.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 266935000.00
7693.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 160851000.00
7693.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22321000.00
7693.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20553000.00
7693.T income_statement (annual, 2022-03-31) — Total Unusual Items: -442000.00
7693.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -442000.00
7693.T balance_sheet (annual, 2022-03-31) — Working Capital: 489266000.00
7693.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7693.T income_statement (annual, 2023-03-31) — +Operating Expense: 658635000.00
7693.T income_statement (annual, 2023-03-31) — +Total Revenue: 4607241000.00
7693.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 355004000.00
7693.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 447160000.00
7693.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8133000.00
7693.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4800000.00
7693.T income_statement (annual, 2023-03-31) — Basic EPS: 6.40
7693.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 153936000.00
7693.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 53999000.00
7693.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15435000.00
7693.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9463000.00
7693.T balance_sheet (annual, 2023-03-31) — Capital Stock: 24000000.00
7693.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 381986000.00
7693.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 381986000.00
7693.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1200000.00
7693.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5025000.00
7693.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2484000.00
7693.T cash_flow (annual, 2023-03-31) — Change In Payable: -43505000.00
7693.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 107000.00
7693.T cash_flow (annual, 2023-03-31) — Change In Receivables: 60881000.00
7693.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 9746000.00
7693.T cash_flow (annual, 2023-03-31) — Changes In Cash: 27963000.00
7693.T balance_sheet (annual, 2023-03-31) — Common Stock: 24000000.00
7693.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 624875000.00
7693.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3894987000.00
7693.T balance_sheet (annual, 2023-03-31) — Current Assets: 998043000.00
7693.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2679000.00
7693.T balance_sheet (annual, 2023-03-31) — Current Debt: 70000000.00
7693.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 72679000.00
7693.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 519215000.00
7693.T balance_sheet (annual, 2023-03-31) — Current Provisions: 16438000.00
7693.T cash_flow (annual, 2023-03-31) — Depreciation: 11872000.00
7693.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11872000.00
7693.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4800000.00
7693.T income_statement (annual, 2023-03-31) — Diluted EPS: 6.40
7693.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30724000.00
7693.T income_statement (annual, 2023-03-31) — EBIT: 26957000.00
7693.T income_statement (annual, 2023-03-31) — EBITDA: 38829000.00
7693.T cash_flow (annual, 2023-03-31) — End Cash Position: 181899000.00
7693.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24131000.00
7693.T balance_sheet (annual, 2023-03-31) — Finished Goods: 130181000.00
7693.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 56158000.00
7693.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7693.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14721000.00
7693.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 447160000.00
7693.T balance_sheet (annual, 2023-03-31) — Gross PPE: 136970000.00
7693.T income_statement (annual, 2023-03-31) — Gross Profit: 712253000.00
7693.T income_statement (annual, 2023-03-31) — Interest Expense: 793000.00
7693.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 793000.00
7693.T income_statement (annual, 2023-03-31) — Interest Income: 6000.00
7693.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000.00
7693.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -777000.00
7693.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 429000.00
7693.T balance_sheet (annual, 2023-03-31) — Inventory: 132247000.00
7693.T balance_sheet (annual, 2023-03-31) — Invested Capital: 759875000.00
7693.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19499000.00
7693.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8133000.00
7693.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 64177000.00
7693.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6784000.00
7693.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 65000000.00
7693.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 71784000.00
7693.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20000000.00
7693.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10084000.00
7693.T income_statement (annual, 2023-03-31) — Net Income: 30724000.00
7693.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30724000.00
7693.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30723000.00
7693.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30724000.00
7693.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30724000.00
7693.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26164000.00
7693.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30723000.00
7693.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11196000.00
7693.T income_statement (annual, 2023-03-31) — Net Interest Income: -787000.00
7693.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1000000.00
7693.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20000000.00
7693.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20000000.00
7693.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -787000.00
7693.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5064000.00
7693.T balance_sheet (annual, 2023-03-31) — Net PPE: 136970000.00
7693.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4239000.00
7693.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 610154000.00
7693.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13471000.00
7693.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26103000.00
7693.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 37226000.00
7693.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 82765000.00
7693.T income_statement (annual, 2023-03-31) — Normalized Income: 64466848.00
7693.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 71593000.00
7693.T income_statement (annual, 2023-03-31) — Operating Income: 53618000.00
7693.T income_statement (annual, 2023-03-31) — Operating Revenue: 4607241000.00
7693.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4800000.00
7693.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 24560000.00
7693.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5445000.00
7693.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14721000.00
7693.T balance_sheet (annual, 2023-03-31) — Other Investments: 30365000.00
7693.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7176000.00
7693.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3049000.00
7693.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
7693.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16846000.00
7693.T balance_sheet (annual, 2023-03-31) — Other Payable: 38720000.00
7693.T balance_sheet (annual, 2023-03-31) — Other Properties: 8710000.00
7693.T balance_sheet (annual, 2023-03-31) — Other Receivables: 421000.00
7693.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7693.T balance_sheet (annual, 2023-03-31) — Payables: 410520000.00
7693.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4567000.00
7693.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16438000.00
7693.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11669000.00
7693.T income_statement (annual, 2023-03-31) — Pretax Income: 26164000.00
7693.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7693.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11196000.00
7693.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4239000.00
7693.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2066000.00
7693.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3894987000.00
7693.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11872000.00
7693.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20000000.00
7693.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 401875000.00
7693.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000.00
7693.T balance_sheet (annual, 2023-03-31) — Share Issued: 4800000.00
7693.T income_statement (annual, 2023-03-31) — Special Income Charges: -43936000.00
7693.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 624875000.00
7693.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 610154000.00
7693.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10193152.00
7693.T income_statement (annual, 2023-03-31) — Tax Provision: -4559000.00
7693.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7693.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17170000.00
7693.T balance_sheet (annual, 2023-03-31) — Total Assets: 1241979000.00
7693.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 689875000.00
7693.T balance_sheet (annual, 2023-03-31) — Total Debt: 144463000.00
7693.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 624875000.00
7693.T income_statement (annual, 2023-03-31) — Total Expenses: 4553622000.00
7693.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 617104000.00
7693.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 243935000.00
7693.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 97889000.00
7693.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 53618000.00
7693.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16796000.00
7693.T income_statement (annual, 2023-03-31) — Total Unusual Items: -43936000.00
7693.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -43936000.00
7693.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7693.T balance_sheet (annual, 2023-03-31) — Working Capital: 478828000.00
7693.T income_statement (annual, 2023-03-31) — Write Off: 43936000.00
7693.T income_statement (annual, 2024-03-31) — +Operating Expense: 666257000.00
7693.T income_statement (annual, 2024-03-31) — +Total Revenue: 4834123000.00
7693.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 506268000.00
7693.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 590049000.00
7693.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7133000.00
7693.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4800000.00
7693.T income_statement (annual, 2024-03-31) — Basic EPS: 12.46
7693.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 181899000.00
7693.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 51853000.00
7693.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -28101000.00
7693.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6784000.00
7693.T balance_sheet (annual, 2024-03-31) — Capital Stock: 24000000.00
7693.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 383437000.00
7693.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 383437000.00
7693.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1200000.00
7693.T cash_flow (annual, 2024-03-31) — Change In Inventory: -16184000.00
7693.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2137000.00
7693.T cash_flow (annual, 2024-03-31) — Change In Payable: 150337000.00
7693.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -315000.00
7693.T cash_flow (annual, 2024-03-31) — Change In Receivables: -142721000.00
7693.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6359000.00
7693.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1450000.00
7693.T balance_sheet (annual, 2024-03-31) — Common Stock: 24000000.00
7693.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 683491000.00
7693.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4093614000.00
7693.T balance_sheet (annual, 2024-03-31) — Current Assets: 1159148000.00
7693.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2329000.00
7693.T balance_sheet (annual, 2024-03-31) — Current Debt: 65000000.00
7693.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67329000.00
7693.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 695485000.00
7693.T cash_flow (annual, 2024-03-31) — Depreciation: 10878000.00
7693.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10878000.00
7693.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4800000.00
7693.T income_statement (annual, 2024-03-31) — Diluted EPS: 12.46
7693.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 59815000.00
7693.T income_statement (annual, 2024-03-31) — EBIT: 91478000.00
7693.T income_statement (annual, 2024-03-31) — EBITDA: 102356000.00
7693.T cash_flow (annual, 2024-03-31) — End Cash Position: 183348000.00
7693.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -73879000.00
7693.T balance_sheet (annual, 2024-03-31) — Finished Goods: 146570000.00
7693.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 70791000.00
7693.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7693.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38115000.00
7693.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 590049000.00
7693.T balance_sheet (annual, 2024-03-31) — Gross PPE: 130800000.00
7693.T income_statement (annual, 2024-03-31) — Gross Profit: 740508000.00
7693.T income_statement (annual, 2024-03-31) — Interest Expense: 492000.00
7693.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 492000.00
7693.T income_statement (annual, 2024-03-31) — Interest Income: 6000.00
7693.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000.00
7693.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -612000.00
7693.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 399000.00
7693.T balance_sheet (annual, 2024-03-31) — Inventory: 148432000.00
7693.T balance_sheet (annual, 2024-03-31) — Invested Capital: 748491000.00
7693.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -23563000.00
7693.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7133000.00
7693.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 64177000.00
7693.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4455000.00
7693.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7693.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4455000.00
7693.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -70000000.00
7693.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8496000.00
7693.T income_statement (annual, 2024-03-31) — Net Income: 59815000.00
7693.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 59815000.00
7693.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 59816000.00
7693.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 59815000.00
7693.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 59815000.00
7693.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 90986000.00
7693.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 59816000.00
7693.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24334000.00
7693.T income_statement (annual, 2024-03-31) — Net Interest Income: -486000.00
7693.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1000000.00
7693.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -70000000.00
7693.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -70000000.00
7693.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -486000.00
7693.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3538000.00
7693.T balance_sheet (annual, 2024-03-31) — Net PPE: 130800000.00
7693.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3767000.00
7693.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 645376000.00
7693.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11039000.00
7693.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30475000.00
7693.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 29198000.00
7693.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 102356000.00
7693.T income_statement (annual, 2024-03-31) — Normalized Income: 59815000.00
7693.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 98892000.00
7693.T income_statement (annual, 2024-03-31) — Operating Income: 74251000.00
7693.T income_statement (annual, 2024-03-31) — Operating Revenue: 4834123000.00
7693.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4800000.00
7693.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7693.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 25010000.00
7693.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5526000.00
7693.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 38115000.00
7693.T balance_sheet (annual, 2024-03-31) — Other Investments: 35424000.00
7693.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8500000.00
7693.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3049000.00
7693.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
7693.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16828000.00
7693.T balance_sheet (annual, 2024-03-31) — Other Payable: 38852000.00
7693.T balance_sheet (annual, 2024-03-31) — Other Properties: 6274000.00
7693.T balance_sheet (annual, 2024-03-31) — Other Receivables: 254000.00
7693.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7693.T balance_sheet (annual, 2024-03-31) — Payables: 588971000.00
7693.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 7305000.00