speb/financial-data huggingface dataset:
5598.T income_statement (annual, 2022-01-31) — Net Income Common Stockholders: 29104000.00
5598.T income_statement (annual, 2022-01-31) — Net Income Continuous Operations: 29104000.00
5598.T income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: 29104000.00
5598.T income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: 29104000.00
5598.T cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: 42906000.00
5598.T income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: 29104000.00
5598.T income_statement (annual, 2022-01-31) — Net Interest Income: -952000.00
5598.T cash_flow (annual, 2022-01-31) — Net Investment Properties Purchase And Sale: -200000.00
5598.T cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: -12400000.00
5598.T cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 26348000.00
5598.T cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 39392000.00
5598.T income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -952000.00
5598.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -30066000.00
5598.T balance_sheet (annual, 2022-01-31) — Net PPE: 3523000.00
5598.T cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: 0.00
5598.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -13044000.00
5598.T balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 138220000.00
5598.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 7372000.00
5598.T balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 30066000.00
5598.T income_statement (annual, 2022-01-31) — Normalized EBITDA: 45491000.00
5598.T income_statement (annual, 2022-01-31) — Normalized Income: 29104000.00
5598.T cash_flow (annual, 2022-01-31) — Operating Cash Flow: 48083000.00
5598.T income_statement (annual, 2022-01-31) — Operating Income: 42421000.00
5598.T income_statement (annual, 2022-01-31) — Operating Revenue: 762787000.00
5598.T balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 400000.00
5598.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5598.T balance_sheet (annual, 2022-01-31) — Other Current Assets: 7115000.00
5598.T balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 889000.00
5598.T balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 2170000.00
5598.T balance_sheet (annual, 2022-01-31) — Other Investments: 30000.00
5598.T cash_flow (annual, 2022-01-31) — Other Non Cash Items: -1929000.00
5598.T balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 2000.00
5598.T balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 1000.00
5598.T income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 1437000.00
5598.T balance_sheet (annual, 2022-01-31) — Other Payable: 25044000.00
5598.T balance_sheet (annual, 2022-01-31) — Other Receivables: 80000000.00
5598.T income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 0.00
5598.T balance_sheet (annual, 2022-01-31) — Payables: 83719000.00
5598.T balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2130000.00
5598.T balance_sheet (annual, 2022-01-31) — Prepaid Assets: 1418000.00
5598.T income_statement (annual, 2022-01-31) — Pretax Income: 42906000.00
5598.T balance_sheet (annual, 2022-01-31) — Properties: 0.00
5598.T cash_flow (annual, 2022-01-31) — Purchase Of Investment: -12400000.00
5598.T cash_flow (annual, 2022-01-31) — Purchase Of Investment Properties: -200000.00
5598.T cash_flow (annual, 2022-01-31) — Purchase Of PPE: 0.00
5598.T income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 511913000.00
5598.T income_statement (annual, 2022-01-31) — Reconciled Depreciation: 1503000.00
5598.T cash_flow (annual, 2022-01-31) — Repayment Of Debt: -80608000.00
5598.T balance_sheet (annual, 2022-01-31) — Retained Earnings: 120422000.00
5598.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
5598.T balance_sheet (annual, 2022-01-31) — Share Issued: 400000.00
5598.T income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
5598.T balance_sheet (annual, 2022-01-31) — Stockholders Equity: 140390000.00
5598.T balance_sheet (annual, 2022-01-31) — Tangible Book Value: 138220000.00
5598.T income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
5598.T income_statement (annual, 2022-01-31) — Tax Provision: 13802000.00
5598.T income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.32
5598.T cash_flow (annual, 2022-01-31) — Taxes Refund Paid: -19356000.00
5598.T balance_sheet (annual, 2022-01-31) — Total Assets: 455124000.00
5598.T balance_sheet (annual, 2022-01-31) — Total Capitalization: 258774000.00
5598.T balance_sheet (annual, 2022-01-31) — Total Debt: 204192000.00
5598.T balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 140390000.00
5598.T income_statement (annual, 2022-01-31) — Total Expenses: 720366000.00
5598.T balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 314734000.00
5598.T balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 43330000.00
5598.T balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 118385000.00
5598.T income_statement (annual, 2022-01-31) — Total Operating Income As Reported: 42421000.00
5598.T balance_sheet (annual, 2022-01-31) — Total Tax Payable: 16556000.00
5598.T income_statement (annual, 2022-01-31) — Total Unusual Items: 0.00
5598.T income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 0.00
5598.T balance_sheet (annual, 2022-01-31) — Working Capital: 215444000.00
5598.T income_statement (annual, 2023-01-31) — +Operating Expense: 214397000.00
5598.T income_statement (annual, 2023-01-31) — +Total Revenue: 860670000.00
5598.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 46719000.00
5598.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 82982000.00
5598.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 244491000.00
5598.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 15656000.00
5598.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -9118000.00
5598.T balance_sheet (annual, 2023-01-31) — Capital Stock: 20000000.00
5598.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 275913000.00
5598.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 275913000.00
5598.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 3452000.00
5598.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 11166000.00
5598.T cash_flow (annual, 2023-01-31) — Change In Payable: -10958000.00
5598.T cash_flow (annual, 2023-01-31) — Change In Receivables: -20906000.00
5598.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -22197000.00
5598.T cash_flow (annual, 2023-01-31) — Changes In Cash: 31421000.00
5598.T balance_sheet (annual, 2023-01-31) — Common Stock: 20000000.00
5598.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 165515000.00
5598.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
5598.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 608433000.00
5598.T balance_sheet (annual, 2023-01-31) — Current Assets: 392303000.00
5598.T balance_sheet (annual, 2023-01-31) — Current Debt: 68440000.00
5598.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 68440000.00
5598.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 164638000.00
5598.T balance_sheet (annual, 2023-01-31) — Current Provisions: 11642000.00
5598.T cash_flow (annual, 2023-01-31) — Depreciation: 2297000.00
5598.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 2297000.00
5598.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 25092000.00
5598.T income_statement (annual, 2023-01-31) — EBIT: 38077000.00
5598.T income_statement (annual, 2023-01-31) — EBITDA: 40374000.00
5598.T cash_flow (annual, 2023-01-31) — End Cash Position: 275913000.00
5598.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -26478000.00
5598.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -8510000.00
5598.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 26000.00
5598.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 3137000.00
5598.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1592000.00
5598.T balance_sheet (annual, 2023-01-31) — Gross PPE: 15656000.00
5598.T income_statement (annual, 2023-01-31) — Gross Profit: 252237000.00
5598.T income_statement (annual, 2023-01-31) — Interest Expense: 1283000.00
5598.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1283000.00
5598.T income_statement (annual, 2023-01-31) — Interest Income: 1050000.00
5598.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1050000.00
5598.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -1283000.00
5598.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 1051000.00
5598.T balance_sheet (annual, 2023-01-31) — Inventory: 0.00
5598.T balance_sheet (annual, 2023-01-31) — Invested Capital: 343229000.00
5598.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: 57291000.00
5598.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 0.00
5598.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 70000000.00
5598.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 109274000.00
5598.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 109274000.00
5598.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 70000000.00
5598.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -96478000.00
5598.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 7871000.00
5598.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 0.00
5598.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
5598.T income_statement (annual, 2023-01-31) — Net Income: 25092000.00
5598.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 25092000.00
5598.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 25092000.00
5598.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 25092000.00
5598.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 25092000.00
5598.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 36794000.00
5598.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 25092000.00
5598.T income_statement (annual, 2023-01-31) — Net Interest Income: -233000.00
5598.T cash_flow (annual, 2023-01-31) — Net Investment Properties Purchase And Sale: -400000.00
5598.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 17273000.00
5598.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -26478000.00
5598.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -26478000.00
5598.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -233000.00
5598.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -464000.00
5598.T balance_sheet (annual, 2023-01-31) — Net PPE: 15656000.00
5598.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -9118000.00
5598.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 163923000.00
5598.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 5325000.00
5598.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 32390000.00
5598.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 43537000.00
5598.T income_statement (annual, 2023-01-31) — Normalized Income: 27249166.00
5598.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 608000.00
5598.T income_statement (annual, 2023-01-31) — Operating Income: 37840000.00
5598.T income_statement (annual, 2023-01-31) — Operating Revenue: 860670000.00
5598.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 400000.00
5598.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5598.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 496000.00
5598.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1397000.00
5598.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1592000.00
5598.T balance_sheet (annual, 2023-01-31) — Other Investments: 30000.00
5598.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -2268000.00
5598.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1000.00
5598.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 2351000.00
5598.T balance_sheet (annual, 2023-01-31) — Other Payable: 14835000.00
5598.T balance_sheet (annual, 2023-01-31) — Other Receivables: 30000000.00
5598.T income_statement (annual, 2023-01-31) — Other Special Charges: 3137000.00
5598.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
5598.T balance_sheet (annual, 2023-01-31) — Payables: 63161000.00
5598.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1870000.00
5598.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 2912000.00
5598.T income_statement (annual, 2023-01-31) — Pretax Income: 36794000.00
5598.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
5598.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2400000.00
5598.T cash_flow (annual, 2023-01-31) — Purchase Of Investment Properties: -400000.00
5598.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -9118000.00
5598.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 608433000.00
5598.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 2297000.00
5598.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -96478000.00
5598.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
5598.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 145515000.00
5598.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 19673000.00
5598.T balance_sheet (annual, 2023-01-31) — Share Issued: 400000.00
5598.T income_statement (annual, 2023-01-31) — Special Income Charges: -3137000.00
5598.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 165515000.00
5598.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 163923000.00
5598.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -1005834.00
5598.T income_statement (annual, 2023-01-31) — Tax Provision: 11702000.00
5598.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.32
5598.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -19449000.00
5598.T balance_sheet (annual, 2023-01-31) — Total Assets: 447298000.00
5598.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 274789000.00
5598.T balance_sheet (annual, 2023-01-31) — Total Debt: 177714000.00
5598.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 165515000.00
5598.T income_statement (annual, 2023-01-31) — Total Expenses: 822830000.00
5598.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 281783000.00
5598.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 54994000.00
5598.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 117145000.00
5598.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 37839000.00
5598.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 1607000.00
5598.T income_statement (annual, 2023-01-31) — Total Unusual Items: -3163000.00
5598.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -3163000.00
5598.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 0.00
5598.T balance_sheet (annual, 2023-01-31) — Working Capital: 227665000.00
5598.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
5598.T cash_flow (annual, 2024-01-31) — Net Investment Properties Purchase And Sale: 0.00
5598.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
5598.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 37988000.00
5598.T income_statement (annual, 2024-01-31) — Normalized Income: 23294000.00
5598.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -11288000.00
5598.T income_statement (annual, 2024-01-31) — Other Special Charges: 11000000.00
5598.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
5598.T cash_flow (annual, 2024-01-31) — Purchase Of Investment Properties: 0.00
5598.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
5598.T income_statement (annual, 2024-01-31) — Special Income Charges: -11000000.00
5598.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
5598.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.32
5598.T income_statement (annual, 2024-01-31) — Total Unusual Items: -11000000.00
5598.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -11000000.00
5598.T income_statement (annual, 2025-01-31) — Basic Average Shares: 385500.00
5598.T income_statement (annual, 2025-01-31) — Basic EPS: 45.90
5598.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 385500.00
5598.T income_statement (annual, 2025-01-31) — Diluted EPS: 45.90
5598.T cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 0.00
5598.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 58694000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 74326000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 12960000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 20000000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 280811000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 280811000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 20000000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 166498000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 364825000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 74612000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 74612000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 185964000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 14178000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 218000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 24394000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Inventory: 0.00
5598.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 310462000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 69352000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 69352000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 7885000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 11434000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 24395000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 166280000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 4966000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 35255000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 385500.00
5598.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 6812000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 7086000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 218000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Other Investments: 40000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 16140000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Payables: 80034000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1466000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 2876000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
5598.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 192898000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 400000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 166498000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 166280000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 0.00
5598.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 429700000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 235850000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 143964000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 166498000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 263202000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 64875000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 77238000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 5200000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 14500.00
5598.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 46400000.00
5598.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 178861000.00
5598.T income_statement (annual, 2026-01-31) — +Operating Expense: 317938000.00
5598.T income_statement (annual, 2026-01-31) — +Total Revenue: 873205000.00
5598.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 67208000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 67208000.00
5598.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 120327000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 120327000.00
5598.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 292755000.00
5598.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 12181000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 12181000.00
5598.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -28731000.00
5598.T balance_sheet (annual, 2026-01-31) — Capital Stock: 20000000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 20000000.00
5598.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 245250000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 245250000.00
5598.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 245250000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 245250000.00
5598.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 5525000.00
5598.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 4930000.00
5598.T cash_flow (annual, 2026-01-31) — Change In Payable: 27747000.00
5598.T cash_flow (annual, 2026-01-31) — Change In Receivables: -53565000.00
5598.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 1566000.00
5598.T cash_flow (annual, 2026-01-31) — Changes In Cash: -47504000.00
5598.T balance_sheet (annual, 2026-01-31) — Common Stock: 20000000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 20000000.00
5598.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 173104000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 173104000.00
5598.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 548412000.00
5598.T balance_sheet (annual, 2026-01-31) — Current Assets: 376272000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 376272000.00
5598.T balance_sheet (annual, 2026-01-31) — Current Debt: 75816000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 75816000.00
5598.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 75816000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 75816000.00
5598.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 223271000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 223271000.00
5598.T balance_sheet (annual, 2026-01-31) — Current Provisions: 27699000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 27699000.00
5598.T cash_flow (annual, 2026-01-31) — Depreciation: 14267000.00
5598.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 14267000.00
5598.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 12997000.00
5598.T income_statement (annual, 2026-01-31) — EBIT: 20728000.00
5598.T income_statement (annual, 2026-01-31) — EBITDA: 34995000.00
5598.T cash_flow (annual, 2026-01-31) — End Cash Position: 245250000.00
5598.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -54362000.00
5598.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 7623000.00
5598.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 0.00
5598.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 0.00
5598.T balance_sheet (annual, 2026-01-31) — Gross PPE: 34676000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 34676000.00
5598.T income_statement (annual, 2026-01-31) — Gross Profit: 324793000.00
5598.T income_statement (annual, 2026-01-31) — Interest Expense: 2083000.00
5598.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 2083000.00
5598.T income_statement (annual, 2026-01-31) — Interest Income: 381000.00
5598.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 381000.00
5598.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -2083000.00
5598.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 381000.00
5598.T balance_sheet (annual, 2026-01-31) — Inventory: 799000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Inventory: 799000.00
5598.T balance_sheet (annual, 2026-01-31) — Invested Capital: 303224000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 303224000.00
5598.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -29496000.00
5598.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 25000000.00
5598.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 54304000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 54304000.00
5598.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 54304000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 54304000.00
5598.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 25000000.00
5598.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -79362000.00
5598.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 7888000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 7888000.00
5598.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 22495000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 22495000.00
5598.T income_statement (annual, 2026-01-31) — Net Income: 12997000.00
5598.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 12997000.00
5598.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 12997000.00
5598.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 12997000.00
5598.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 12997000.00
5598.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 18645000.00
5598.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 12997000.00
5598.T income_statement (annual, 2026-01-31) — Net Interest Income: -1702000.00
5598.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -54362000.00
5598.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -54362000.00
5598.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1702000.00
5598.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -765000.00
5598.T balance_sheet (annual, 2026-01-31) — Net PPE: 34676000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 34676000.00
5598.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -28731000.00
5598.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 173104000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 173104000.00
5598.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 12277000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 12277000.00
5598.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 35302000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 35302000.00
5598.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 34995000.00
5598.T income_statement (annual, 2026-01-31) — Normalized Income: 12997000.00
5598.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 36354000.00
5598.T income_statement (annual, 2026-01-31) — Operating Income: 6855000.00
5598.T income_statement (annual, 2026-01-31) — Operating Revenue: 873205000.00
5598.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 385500.00
5598.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 385500.00
5598.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5598.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 7076000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 7076000.00
5598.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 6617000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 6617000.00
5598.T balance_sheet (annual, 2026-01-31) — Other Investments: 40000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 40000.00
5598.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -3498000.00
5598.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1000.00
5598.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
5598.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 13491000.00
5598.T balance_sheet (annual, 2026-01-31) — Other Payable: 20790000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 20790000.00
5598.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
5598.T balance_sheet (annual, 2026-01-31) — Payables: 101702000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Payables: 101702000.00
5598.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1333000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1333000.00
5598.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 2820000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 2820000.00
5598.T income_statement (annual, 2026-01-31) — Pretax Income: 18645000.00
5598.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
5598.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
5598.T cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: -8000000.00
5598.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -28731000.00
5598.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 548412000.00
5598.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 14267000.00
5598.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -79362000.00
5598.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 199504000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 199504000.00
5598.T balance_sheet (annual, 2026-01-31) — Share Issued: 400000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 400000.00
5598.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 173104000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 173104000.00
5598.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 173104000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 173104000.00
5598.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
5598.T income_statement (annual, 2026-01-31) — Tax Provision: 5648000.00
5598.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.30
5598.T balance_sheet (annual, 2026-01-31) — Taxes Receivable: 0.00
5598.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
5598.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: 2269000.00
5598.T balance_sheet (annual, 2026-01-31) — Total Assets: 458568000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 458568000.00
5598.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 227408000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 227408000.00
5598.T balance_sheet (annual, 2026-01-31) — Total Debt: 130120000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 130120000.00
5598.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 173104000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 173104000.00
5598.T income_statement (annual, 2026-01-31) — Total Expenses: 866350000.00
5598.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 285464000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 285464000.00
5598.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 82296000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 82296000.00
5598.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 62193000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 62193000.00
5598.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 6855000.00
5598.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 13704000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 13704000.00
5598.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 14500.00
5598.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 14500.00
5598.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 46400000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 46400000.00
5598.T balance_sheet (annual, 2026-01-31) — Working Capital: 153001000.00
5598.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 153001000.00
5599.T income_statement (annual, 2022-03-31) — +Operating Expense: 231862000.00
5599.T income_statement (annual, 2022-03-31) — +Total Revenue: 1077796000.00
5599.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6507000.00
5599.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 75266000.00
5599.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 187500000.00
5599.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4980000.00
5599.T income_statement (annual, 2022-03-31) — Basic EPS: 44.90
5599.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 396982000.00
5599.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7282000.00
5599.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -20209000.00
5599.T balance_sheet (annual, 2022-03-31) — Capital Stock: 48650000.00
5599.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 839750000.00
5599.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 839750000.00
5599.T cash_flow (annual, 2022-03-31) — Change In Inventory: 452000.00
5599.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 141453000.00
5599.T cash_flow (annual, 2022-03-31) — Change In Payable: -7199000.00
5599.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -201000.00
5599.T cash_flow (annual, 2022-03-31) — Change In Receivables: 34900000.00
5599.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 169405000.00
5599.T cash_flow (annual, 2022-03-31) — Changes In Cash: 442768000.00
5599.T balance_sheet (annual, 2022-03-31) — Common Stock: 48650000.00
5599.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 543045000.00
5599.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 12388000.00
5599.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 594234000.00
5599.T balance_sheet (annual, 2022-03-31) — Current Assets: 957857000.00
5599.T balance_sheet (annual, 2022-03-31) — Current Debt: 70676000.00
5599.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 70676000.00
5599.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 410705000.00
5599.T cash_flow (annual, 2022-03-31) — Depreciation: 5743000.00
5599.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5743000.00
5599.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5460000.00
5599.T income_statement (annual, 2022-03-31) — Diluted EPS: 40.95
5599.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 223587000.00
5599.T income_statement (annual, 2022-03-31) — EBIT: 249982000.00
5599.T income_statement (annual, 2022-03-31) — EBITDA: 255725000.00
5599.T cash_flow (annual, 2022-03-31) — End Cash Position: 839750000.00
5599.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 21376000.00
5599.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 401211000.00
5599.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 75266000.00
5599.T balance_sheet (annual, 2022-03-31) — Gross PPE: 33330000.00
5599.T income_statement (annual, 2022-03-31) — Gross Profit: 483561000.00
5599.T income_statement (annual, 2022-03-31) — Interest Expense: 341000.00
5599.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 341000.00
5599.T income_statement (annual, 2022-03-31) — Interest Income: 4000.00
5599.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
5599.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -326000.00
5599.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000.00
5599.T balance_sheet (annual, 2022-03-31) — Inventory: 4662000.00
5599.T balance_sheet (annual, 2022-03-31) — Invested Capital: 652325000.00
5599.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -28000.00
5599.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
5599.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 38604000.00
5599.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 38604000.00
5599.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -28624000.00
5599.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13660000.00
5599.T income_statement (annual, 2022-03-31) — Net Income: 223587000.00
5599.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 223587000.00
5599.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 223588000.00
5599.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 223587000.00
5599.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 223587000.00
5599.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 249641000.00
5599.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 223587000.00
5599.T income_statement (annual, 2022-03-31) — Net Interest Income: -337000.00
5599.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5000000.00
5599.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 21376000.00
5599.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -28624000.00
5599.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -337000.00
5599.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15181000.00
5599.T balance_sheet (annual, 2022-03-31) — Net PPE: 33330000.00
5599.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20209000.00
5599.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 50000000.00
5599.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 543045000.00
5599.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1144000.00
5599.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 255725000.00
5599.T income_statement (annual, 2022-03-31) — Normalized Income: 223587000.00
5599.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 421420000.00
5599.T income_statement (annual, 2022-03-31) — Operating Income: 251699000.00
5599.T income_statement (annual, 2022-03-31) — Operating Revenue: 1077796000.00
5599.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5460000.00
5599.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8000.00
5599.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3097000.00
5599.T balance_sheet (annual, 2022-03-31) — Other Investments: 20000.00
5599.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2761000.00
5599.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
5599.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1722000.00
5599.T balance_sheet (annual, 2022-03-31) — Other Payable: 25185000.00
5599.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5599.T balance_sheet (annual, 2022-03-31) — Payables: 69278000.00
5599.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 38171000.00
5599.T income_statement (annual, 2022-03-31) — Pretax Income: 249641000.00
5599.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5599.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
5599.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -20209000.00
5599.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 594234000.00
5599.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5743000.00
5599.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -28624000.00
5599.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 306895000.00
5599.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5000000.00
5599.T balance_sheet (annual, 2022-03-31) — Share Issued: 5460000.00
5599.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 50000000.00
5599.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 543045000.00
5599.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 543045000.00
5599.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
5599.T income_statement (annual, 2022-03-31) — Tax Provision: 26053000.00
5599.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
5599.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -290000.00
5599.T balance_sheet (annual, 2022-03-31) — Total Assets: 992354000.00
5599.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 581649000.00
5599.T balance_sheet (annual, 2022-03-31) — Total Debt: 109280000.00
5599.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 543045000.00
5599.T income_statement (annual, 2022-03-31) — Total Expenses: 826096000.00
5599.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 449309000.00
5599.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34496000.00
5599.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 38604000.00
5599.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 251699000.00
5599.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 37586000.00
5599.T balance_sheet (annual, 2022-03-31) — Work In Process: 4662000.00
5599.T balance_sheet (annual, 2022-03-31) — Working Capital: 547152000.00
5599.T income_statement (annual, 2023-03-31) — +Operating Expense: 295962000.00
5599.T income_statement (annual, 2023-03-31) — +Total Revenue: 1281425000.00
5599.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14593000.00
5599.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 93582000.00
5599.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 187500000.00
5599.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4980000.00
5599.T income_statement (annual, 2023-03-31) — Basic EPS: 42.27
5599.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 839750000.00
5599.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6608000.00
5599.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8668000.00
5599.T balance_sheet (annual, 2023-03-31) — Capital Stock: 48650000.00
5599.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1353734000.00
5599.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1353734000.00
5599.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2032000.00
5599.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 302343000.00
5599.T cash_flow (annual, 2023-03-31) — Change In Payable: 36626000.00
5599.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4879000.00
5599.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18315000.00
5599.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 323501000.00
5599.T cash_flow (annual, 2023-03-31) — Changes In Cash: 513985000.00
5599.T balance_sheet (annual, 2023-03-31) — Common Stock: 48650000.00
5599.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 753568000.00
5599.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5599.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5599.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 25056000.00
5599.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 653511000.00
5599.T balance_sheet (annual, 2023-03-31) — Current Assets: 1487913000.00
5599.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
5599.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
5599.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 791888000.00
5599.T cash_flow (annual, 2023-03-31) — Depreciation: 7813000.00
5599.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7813000.00
5599.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4980000.00
5599.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.27
5599.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 210523000.00
5599.T income_statement (annual, 2023-03-31) — EBIT: 321815000.00
5599.T income_statement (annual, 2023-03-31) — EBITDA: 329628000.00
5599.T cash_flow (annual, 2023-03-31) — End Cash Position: 1353734000.00
5599.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -109280000.00
5599.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 637041000.00
5599.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 93582000.00
5599.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46853000.00
5599.T income_statement (annual, 2023-03-31) — Gross Profit: 627913000.00
5599.T income_statement (annual, 2023-03-31) — Interest Expense: 203000.00
5599.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 203000.00
5599.T income_statement (annual, 2023-03-31) — Interest Income: 9000.00
5599.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
5599.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -183000.00
5599.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9000.00
5599.T balance_sheet (annual, 2023-03-31) — Inventory: 6695000.00
5599.T balance_sheet (annual, 2023-03-31) — Invested Capital: 753568000.00
5599.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22444000.00
5599.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5599.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00