speb/financial-data huggingface dataset:
4421.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1635896000.00
4421.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 300000.00
4421.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
4421.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 5751193000.00
4421.T balance_sheet (annual, 2025-09-30) — Current Assets: 2210995000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2210995000.00
4421.T balance_sheet (annual, 2025-09-30) — Current Debt: 0.00
4421.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
4421.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
4421.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
4421.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1185053000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1185053000.00
4421.T balance_sheet (annual, 2025-09-30) — Current Provisions: 9240000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9240000.00
4421.T cash_flow (annual, 2025-09-30) — Depreciation: 44390000.00
4421.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 68256000.00
4421.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2914011.00
4421.T income_statement (annual, 2025-09-30) — Diluted EPS: 87.93
4421.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 256229000.00
4421.T income_statement (annual, 2025-09-30) — EBIT: 360087000.00
4421.T income_statement (annual, 2025-09-30) — EBITDA: 428343000.00
4421.T cash_flow (annual, 2025-09-30) — End Cash Position: 1023623000.00
4421.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -130635000.00
4421.T balance_sheet (annual, 2025-09-30) — Finished Goods: 71000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 71000.00
4421.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 112491000.00
4421.T balance_sheet (annual, 2025-09-30) — Goodwill: 155644000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 155644000.00
4421.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 262658000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 262658000.00
4421.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1050179000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1050179000.00
4421.T balance_sheet (annual, 2025-09-30) — Gross PPE: 402406000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 402406000.00
4421.T income_statement (annual, 2025-09-30) — Gross Profit: 1471790000.00
4421.T income_statement (annual, 2025-09-30) — Interest Expense: 287000.00
4421.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 287000.00
4421.T income_statement (annual, 2025-09-30) — Interest Income: 1402000.00
4421.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1402000.00
4421.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -265000.00
4421.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1402000.00
4421.T balance_sheet (annual, 2025-09-30) — Inventory: 12468000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12468000.00
4421.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1635896000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1635896000.00
4421.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -217364000.00
4421.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 300000.00
4421.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -58430000.00
4421.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 133137000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 133137000.00
4421.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 300000.00
4421.T income_statement (annual, 2025-09-30) — Net Income: 256229000.00
4421.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 256229000.00
4421.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 256230000.00
4421.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 256229000.00
4421.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 256229000.00
4421.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 359800000.00
4421.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 256229000.00
4421.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -93906000.00
4421.T income_statement (annual, 2025-09-30) — Net Interest Income: 1115000.00
4421.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -58430000.00
4421.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -58430000.00
4421.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1115000.00
4421.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -30816000.00
4421.T balance_sheet (annual, 2025-09-30) — Net PPE: 204469000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 204469000.00
4421.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -92642000.00
4421.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1373238000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1373238000.00
4421.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 205841000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 205841000.00
4421.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 278005000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 278005000.00
4421.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 185784000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 185784000.00
4421.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 428343000.00
4421.T income_statement (annual, 2025-09-30) — Normalized Income: 256229000.00
4421.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 299039000.00
4421.T income_statement (annual, 2025-09-30) — Operating Income: 356985000.00
4421.T income_statement (annual, 2025-09-30) — Operating Revenue: 7222984000.00
4421.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2908664.00
4421.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2908664.00
4421.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 124725000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124725000.00
4421.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 28249000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 28249000.00
4421.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 107014000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 107014000.00
4421.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1126000.00
4421.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 38304000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38304000.00
4421.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 9100000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9100000.00
4421.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1700000.00
4421.T balance_sheet (annual, 2025-09-30) — Other Payable: 71313000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 71313000.00
4421.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4421.T balance_sheet (annual, 2025-09-30) — Payables: 475029000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Payables: 475029000.00
4421.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 279831000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 279831000.00
4421.T income_statement (annual, 2025-09-30) — Pretax Income: 359800000.00
4421.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4421.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4421.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -93906000.00
4421.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -92642000.00
4421.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 5751193000.00
4421.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 68256000.00
4421.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -58430000.00
4421.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
4421.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1237615000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1237615000.00
4421.T balance_sheet (annual, 2025-09-30) — Share Issued: 3059000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3059000.00
4421.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1635896000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1635896000.00
4421.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1373238000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1373238000.00
4421.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
4421.T income_statement (annual, 2025-09-30) — Tax Provision: 103570000.00
4421.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
4421.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -111387000.00
4421.T balance_sheet (annual, 2025-09-30) — Total Assets: 3108054000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3108054000.00
4421.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1635896000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1635896000.00
4421.T balance_sheet (annual, 2025-09-30) — Total Debt: 0.00
4421.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
4421.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1635896000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1635896000.00
4421.T income_statement (annual, 2025-09-30) — Total Expenses: 6865998000.00
4421.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1472158000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1472158000.00
4421.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 897056000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 897056000.00
4421.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 287105000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 287105000.00
4421.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 356984000.00
4421.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 165510000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 165510000.00
4421.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 150336.00
4421.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 150336.00
4421.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 134900000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 134900000.00
4421.T balance_sheet (annual, 2025-09-30) — Work In Process: 12397000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 12397000.00
4421.T balance_sheet (annual, 2025-09-30) — Working Capital: 1025942000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1025942000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 239748000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 914919000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 215540000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 291540000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1197205000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1197205000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 291540000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1658666000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2284916000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 60072000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60072000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1210043000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9969000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 221319000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 414968000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 914919000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Inventory: 36884000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1958666000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 239928000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 239928000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 233854000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1243698000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 243492000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 292903000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2908664.00
4421.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 135908000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 172468000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 193649000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 232742000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8434000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Payables: 335680000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275300000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1263734000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3059000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1658666000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1243698000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3409974000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1898594000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 300000000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1658666000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1751308000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1125056000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 541265000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 95932000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 150336.00
4421.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 134900000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 26915000.00
4421.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1074873000.00
4422.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -1742000.00
4422.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 1720000.00
4422.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 0.00
4422.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 814000.00
4422.T balance_sheet (annual, 2021-07-31) — Current Debt: 1311000.00
4422.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 2125000.00
4422.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 12595000.00
4422.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 906000.00
4422.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 11508000.00
4422.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 12414000.00
4422.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 12595000.00
4422.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 12595000.00
4422.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 12595000.00
4422.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1192000.00
4422.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -16314000.00
4422.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1000.00
4422.T balance_sheet (annual, 2021-07-31) — Other Properties: 5505000.00
4422.T income_statement (annual, 2021-07-31) — Special Income Charges: -8468000.00
4422.T balance_sheet (annual, 2021-07-31) — Total Debt: 14539000.00
4422.T income_statement (annual, 2021-07-31) — Total Unusual Items: -8468000.00
4422.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -8468000.00
4422.T income_statement (annual, 2021-07-31) — Write Off: 8468000.00
4422.T income_statement (annual, 2022-07-31) — +Operating Expense: 469564000.00
4422.T income_statement (annual, 2022-07-31) — +Total Revenue: 653401000.00
4422.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 5167000.00
4422.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 40081000.00
4422.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -39910000.00
4422.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 544627000.00
4422.T income_statement (annual, 2022-07-31) — Basic Average Shares: 8497059.00
4422.T income_statement (annual, 2022-07-31) — Basic EPS: 3.92
4422.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 708219000.00
4422.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 54415000.00
4422.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 906000.00
4422.T balance_sheet (annual, 2022-07-31) — Capital Stock: 531458000.00
4422.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 820451000.00
4422.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 820451000.00
4422.T cash_flow (annual, 2022-07-31) — Change In Inventory: -787000.00
4422.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 36396000.00
4422.T cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 34519000.00
4422.T cash_flow (annual, 2022-07-31) — Change In Payable: 344000.00
4422.T cash_flow (annual, 2022-07-31) — Change In Receivables: -23223000.00
4422.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 47249000.00
4422.T cash_flow (annual, 2022-07-31) — Changes In Cash: 100642000.00
4422.T balance_sheet (annual, 2022-07-31) — Common Stock: 531458000.00
4422.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 736379000.00
4422.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 2319000.00
4422.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 1173000.00
4422.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 142915000.00
4422.T balance_sheet (annual, 2022-07-31) — Current Assets: 893090000.00
4422.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 435000.00
4422.T balance_sheet (annual, 2022-07-31) — Current Debt: 0.00
4422.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 435000.00
4422.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 230808000.00
4422.T cash_flow (annual, 2022-07-31) — Depreciation: 5323000.00
4422.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 5323000.00
4422.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 8711247.00
4422.T income_statement (annual, 2022-07-31) — Diluted EPS: 3.82
4422.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 33306000.00
4422.T income_statement (annual, 2022-07-31) — EBIT: 52548000.00
4422.T income_statement (annual, 2022-07-31) — EBITDA: 57871000.00
4422.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 11588000.00
4422.T cash_flow (annual, 2022-07-31) — End Cash Position: 820451000.00
4422.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 1504000.00
4422.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 91166000.00
4422.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 40081000.00
4422.T balance_sheet (annual, 2022-07-31) — Gross PPE: 92549000.00
4422.T income_statement (annual, 2022-07-31) — Gross Profit: 510485000.00
4422.T income_statement (annual, 2022-07-31) — Interest Expense: 46000.00
4422.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 46000.00
4422.T income_statement (annual, 2022-07-31) — Interest Income: 12000.00
4422.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 12000.00
4422.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -46000.00
4422.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 12000.00
4422.T balance_sheet (annual, 2022-07-31) — Inventory: 5513000.00
4422.T balance_sheet (annual, 2022-07-31) — Invested Capital: 736379000.00
4422.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: 7972000.00
4422.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 2319000.00
4422.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
4422.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 471000.00
4422.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 0.00
4422.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 471000.00
4422.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
4422.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 34843000.00
4422.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 2319000.00
4422.T income_statement (annual, 2022-07-31) — Net Income: 33306000.00
4422.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 33306000.00
4422.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 33307000.00
4422.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 33306000.00
4422.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 33306000.00
4422.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 52502000.00
4422.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 33306000.00
4422.T income_statement (annual, 2022-07-31) — Net Interest Income: -34000.00
4422.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
4422.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 0.00
4422.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -34000.00
4422.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -815000.00
4422.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 7972000.00
4422.T balance_sheet (annual, 2022-07-31) — Net PPE: 52640000.00
4422.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 0.00
4422.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 736379000.00
4422.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 57871000.00
4422.T income_statement (annual, 2022-07-31) — Normalized Income: 33306000.00
4422.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 91166000.00
4422.T income_statement (annual, 2022-07-31) — Operating Income: 40921000.00
4422.T income_statement (annual, 2022-07-31) — Operating Revenue: 653401000.00
4422.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 8505900.00
4422.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4422.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 27045000.00
4422.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 60414000.00
4422.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 2873000.00
4422.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -13322000.00
4422.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 22127000.00
4422.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 199000.00
4422.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 13300000.00
4422.T balance_sheet (annual, 2022-07-31) — Other Properties: 2118000.00
4422.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
4422.T balance_sheet (annual, 2022-07-31) — Payables: 30541000.00
4422.T income_statement (annual, 2022-07-31) — Pretax Income: 52502000.00
4422.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
4422.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: 0.00
4422.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 142915000.00
4422.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 5323000.00
4422.T balance_sheet (annual, 2022-07-31) — Retained Earnings: -326457000.00
4422.T balance_sheet (annual, 2022-07-31) — Share Issued: 8667900.00
4422.T income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
4422.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 736379000.00
4422.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 736379000.00
4422.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
4422.T income_statement (annual, 2022-07-31) — Tax Provision: 19195000.00
4422.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.37
4422.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -885000.00
4422.T balance_sheet (annual, 2022-07-31) — Total Assets: 967857000.00
4422.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 736379000.00
4422.T balance_sheet (annual, 2022-07-31) — Total Debt: 906000.00
4422.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 736379000.00
4422.T income_statement (annual, 2022-07-31) — Total Expenses: 612479000.00
4422.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 231478000.00
4422.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 74767000.00
4422.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 670000.00
4422.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 40921000.00
4422.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 25374000.00
4422.T income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
4422.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
4422.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 162000.00
4422.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 22500000.00
4422.T balance_sheet (annual, 2022-07-31) — Work In Process: 5513000.00
4422.T balance_sheet (annual, 2022-07-31) — Working Capital: 662282000.00
4422.T income_statement (annual, 2022-07-31) — Write Off: 0.00
4422.T income_statement (annual, 2023-07-31) — +Operating Expense: 498317000.00
4422.T income_statement (annual, 2023-07-31) — +Total Revenue: 704480000.00
4422.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 4187000.00
4422.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 27633000.00
4422.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -45195000.00
4422.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 728687000.00
4422.T income_statement (annual, 2023-07-31) — Basic Average Shares: 8515065.00
4422.T income_statement (annual, 2023-07-31) — Basic EPS: 4.40
4422.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 820451000.00
4422.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 54562000.00
4422.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -1304000.00
4422.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 471000.00
4422.T balance_sheet (annual, 2023-07-31) — Capital Stock: 81244000.00
4422.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 793780000.00
4422.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 793780000.00
4422.T cash_flow (annual, 2023-07-31) — Change In Inventory: -1893000.00
4422.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -30105000.00
4422.T cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: -5008000.00
4422.T cash_flow (annual, 2023-07-31) — Change In Payable: -24412000.00
4422.T cash_flow (annual, 2023-07-31) — Change In Receivables: 15013000.00
4422.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -46405000.00
4422.T cash_flow (annual, 2023-07-31) — Changes In Cash: -27984000.00
4422.T balance_sheet (annual, 2023-07-31) — Common Stock: 81244000.00
4422.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 780012000.00
4422.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 2420000.00
4422.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 0.00
4422.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 167339000.00
4422.T balance_sheet (annual, 2023-07-31) — Current Assets: 872782000.00
4422.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 435000.00
4422.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 435000.00
4422.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 160780000.00
4422.T cash_flow (annual, 2023-07-31) — Depreciation: 5528000.00
4422.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 5528000.00
4422.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 8835377.00
4422.T income_statement (annual, 2023-07-31) — Diluted EPS: 4.24
4422.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 37462000.00
4422.T income_statement (annual, 2023-07-31) — EBIT: 37895000.00
4422.T income_statement (annual, 2023-07-31) — EBITDA: 43423000.00
4422.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 1313000.00
4422.T cash_flow (annual, 2023-07-31) — End Cash Position: 793780000.00
4422.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 1984000.00
4422.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -29968000.00
4422.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 27633000.00
4422.T balance_sheet (annual, 2023-07-31) — Gross PPE: 93457000.00
4422.T income_statement (annual, 2023-07-31) — Gross Profit: 537141000.00
4422.T income_statement (annual, 2023-07-31) — Interest Expense: 18000.00
4422.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 18000.00
4422.T income_statement (annual, 2023-07-31) — Interest Income: 7000.00
4422.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 7000.00
4422.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -18000.00
4422.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 7000.00
4422.T balance_sheet (annual, 2023-07-31) — Inventory: 7564000.00
4422.T balance_sheet (annual, 2023-07-31) — Invested Capital: 780012000.00
4422.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -1304000.00
4422.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 2420000.00
4422.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 36000.00
4422.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 36000.00
4422.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 36777000.00
4422.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 2420000.00
4422.T income_statement (annual, 2023-07-31) — Net Income: 37462000.00
4422.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 37462000.00
4422.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 37462000.00
4422.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 37462000.00
4422.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 37462000.00
4422.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 37877000.00
4422.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 37462000.00
4422.T income_statement (annual, 2023-07-31) — Net Interest Income: -11000.00
4422.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -11000.00
4422.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -436000.00
4422.T balance_sheet (annual, 2023-07-31) — Net PPE: 48260000.00
4422.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -1304000.00
4422.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 780012000.00
4422.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 43423000.00
4422.T income_statement (annual, 2023-07-31) — Normalized Income: 37462000.00
4422.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -28664000.00
4422.T income_statement (annual, 2023-07-31) — Operating Income: 38824000.00
4422.T income_statement (annual, 2023-07-31) — Operating Revenue: 704480000.00
4422.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 8517900.00
4422.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 43805000.00
4422.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 32826000.00
4422.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 2805000.00
4422.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 11000.00
4422.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 20106000.00
4422.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 321000.00
4422.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 80000.00
4422.T balance_sheet (annual, 2023-07-31) — Other Properties: 2118000.00
4422.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
4422.T balance_sheet (annual, 2023-07-31) — Payables: 4187000.00
4422.T income_statement (annual, 2023-07-31) — Pretax Income: 37877000.00
4422.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
4422.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -1304000.00
4422.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 167339000.00
4422.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 5528000.00
4422.T balance_sheet (annual, 2023-07-31) — Retained Earnings: -20352000.00
4422.T balance_sheet (annual, 2023-07-31) — Share Issued: 8679900.00
4422.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 780012000.00
4422.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 780012000.00
4422.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
4422.T income_statement (annual, 2023-07-31) — Tax Provision: 415000.00
4422.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.01
4422.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -25664000.00
4422.T balance_sheet (annual, 2023-07-31) — Total Assets: 941149000.00
4422.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 780012000.00
4422.T balance_sheet (annual, 2023-07-31) — Total Debt: 471000.00
4422.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 780012000.00
4422.T income_statement (annual, 2023-07-31) — Total Expenses: 665656000.00
4422.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 161137000.00
4422.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 68366000.00
4422.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 357000.00
4422.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 38823000.00
4422.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 0.00
4422.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 162000.00
4422.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 22500000.00
4422.T balance_sheet (annual, 2023-07-31) — Work In Process: 7564000.00
4422.T balance_sheet (annual, 2023-07-31) — Working Capital: 712002000.00
4422.T income_statement (annual, 2024-07-31) — +Operating Expense: 593201000.00
4422.T income_statement (annual, 2024-07-31) — +Total Revenue: 786381000.00
4422.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 3874000.00
4422.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 71395000.00
4422.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -48144000.00
4422.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 728687000.00
4422.T income_statement (annual, 2024-07-31) — Basic Average Shares: 8517900.00
4422.T income_statement (annual, 2024-07-31) — Basic EPS: 0.40
4422.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 793780000.00
4422.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 54827000.00
4422.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -1133000.00
4422.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 36000.00
4422.T balance_sheet (annual, 2024-07-31) — Capital Stock: 81244000.00
4422.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 826014000.00
4422.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 826014000.00
4422.T cash_flow (annual, 2024-07-31) — Change In Inventory: 5345000.00
4422.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 28125000.00
4422.T cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 17194000.00
4422.T cash_flow (annual, 2024-07-31) — Change In Payable: -2266000.00
4422.T cash_flow (annual, 2024-07-31) — Change In Receivables: -43697000.00
4422.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 4701000.00
4422.T cash_flow (annual, 2024-07-31) — Changes In Cash: 27347000.00
4422.T balance_sheet (annual, 2024-07-31) — Common Stock: 81244000.00
4422.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 789669000.00
4422.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
4422.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 188264000.00
4422.T balance_sheet (annual, 2024-07-31) — Current Assets: 938467000.00
4422.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 36000.00
4422.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 36000.00
4422.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 217538000.00
4422.T cash_flow (annual, 2024-07-31) — Depreciation: 4789000.00
4422.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 4789000.00
4422.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 8800000.00
4422.T income_statement (annual, 2024-07-31) — Diluted EPS: 0.39
4422.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 3432000.00
4422.T income_statement (annual, 2024-07-31) — EBIT: 5969000.00
4422.T income_statement (annual, 2024-07-31) — EBITDA: 10758000.00
4422.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 4886000.00
4422.T cash_flow (annual, 2024-07-31) — End Cash Position: 826014000.00
4422.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -435000.00
4422.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 27782000.00
4422.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 71395000.00
4422.T balance_sheet (annual, 2024-07-31) — Gross PPE: 93044000.00
4422.T income_statement (annual, 2024-07-31) — Gross Profit: 598116000.00
4422.T income_statement (annual, 2024-07-31) — Interest Expense: 18000.00
4422.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 18000.00
4422.T income_statement (annual, 2024-07-31) — Interest Income: 18000.00
4422.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 18000.00
4422.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -18000.00
4422.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 18000.00
4422.T balance_sheet (annual, 2024-07-31) — Inventory: 2722000.00
4422.T balance_sheet (annual, 2024-07-31) — Invested Capital: 789669000.00
4422.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1133000.00
4422.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
4422.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 0.00
4422.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
4422.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 38217000.00
4422.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
4422.T income_statement (annual, 2024-07-31) — Net Income: 3432000.00
4422.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 3432000.00
4422.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 3433000.00
4422.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 3432000.00
4422.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 3432000.00
4422.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 5951000.00
4422.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 3432000.00
4422.T income_statement (annual, 2024-07-31) — Net Interest Income: 0.00
4422.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 0.00
4422.T balance_sheet (annual, 2024-07-31) — Net PPE: 44899000.00
4422.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1133000.00
4422.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 789669000.00
4422.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 10758000.00
4422.T income_statement (annual, 2024-07-31) — Normalized Income: 3432000.00
4422.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 28915000.00
4422.T income_statement (annual, 2024-07-31) — Operating Income: 4915000.00
4422.T income_statement (annual, 2024-07-31) — Operating Revenue: 786381000.00
4422.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 8517900.00
4422.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4422.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 38336000.00
4422.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 48321000.00
4422.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 2805000.00
4422.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 23841000.00
4422.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1000.00
4422.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 449000.00
4422.T balance_sheet (annual, 2024-07-31) — Other Properties: 2118000.00
4422.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
4422.T balance_sheet (annual, 2024-07-31) — Payables: 4593000.00
4422.T income_statement (annual, 2024-07-31) — Pretax Income: 5951000.00
4422.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
4422.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1133000.00
4422.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 188264000.00
4422.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 4789000.00
4422.T balance_sheet (annual, 2024-07-31) — Retained Earnings: -16919000.00
4422.T balance_sheet (annual, 2024-07-31) — Share Issued: 8679900.00
4422.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 789669000.00
4422.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 789669000.00
4422.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
4422.T income_statement (annual, 2024-07-31) — Tax Provision: 2518000.00
4422.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
4422.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: 13475000.00
4422.T balance_sheet (annual, 2024-07-31) — Total Assets: 1007208000.00
4422.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 789669000.00
4422.T balance_sheet (annual, 2024-07-31) — Total Debt: 36000.00
4422.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 789669000.00
4422.T income_statement (annual, 2024-07-31) — Total Expenses: 781465000.00
4422.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 217539000.00
4422.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 68740000.00
4422.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4422.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 4915000.00
4422.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 719000.00
4422.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 162000.00
4422.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 22500000.00
4422.T balance_sheet (annual, 2024-07-31) — Work In Process: 2722000.00
4422.T balance_sheet (annual, 2024-07-31) — Working Capital: 720929000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 5305000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 31542000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 729309000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 0.00
4422.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 81866000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 569763000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 569763000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 81866000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 666404000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 685466000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 0.00
4422.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 0.00
4422.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 84889000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 31542000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Inventory: 30336000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 666404000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 44144000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 666404000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 8523900.00
4422.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 53825000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 18163000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 2771000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Payables: 5450000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -142377000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 8685900.00
4422.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 666404000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 666404000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 751294000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 666404000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 0.00
4422.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 666404000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 84890000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 65827000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 145000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 162000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 22500000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 30336000.00
4422.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 600577000.00