speb/financial-data huggingface dataset:
7138.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
7138.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -21241000.00
7138.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 221112000.00
7138.T income_statement (annual, 2022-03-31) — Net Income: 152783000.00
7138.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 152783000.00
7138.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 152784000.00
7138.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 152783000.00
7138.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 152783000.00
7138.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 207733000.00
7138.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 152783000.00
7138.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9682000.00
7138.T income_statement (annual, 2022-03-31) — Net Interest Income: -2100000.00
7138.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 18759000.00
7138.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 28759000.00
7138.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2100000.00
7138.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2246000.00
7138.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -21673000.00
7138.T balance_sheet (annual, 2022-03-31) — Net PPE: 75791000.00
7138.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46722000.00
7138.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10000000.00
7138.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1055272000.00
7138.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
7138.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 36125000.00
7138.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 229005000.00
7138.T income_statement (annual, 2022-03-31) — Normalized Income: 152783000.00
7138.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24208000.00
7138.T income_statement (annual, 2022-03-31) — Operating Income: 199547000.00
7138.T income_statement (annual, 2022-03-31) — Operating Revenue: 5390861000.00
7138.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6042000.00
7138.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 50840000.00
7138.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 56233000.00
7138.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2246000.00
7138.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16094000.00
7138.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2120000.00
7138.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 34577000.00
7138.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
7138.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10476000.00
7138.T balance_sheet (annual, 2022-03-31) — Other Payable: 125448000.00
7138.T balance_sheet (annual, 2022-03-31) — Other Properties: 53867000.00
7138.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7138.T balance_sheet (annual, 2022-03-31) — Payables: 585448000.00
7138.T income_statement (annual, 2022-03-31) — Pretax Income: 207733000.00
7138.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7138.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9682000.00
7138.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46722000.00
7138.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3562034000.00
7138.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19167000.00
7138.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21241000.00
7138.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7138.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 417316000.00
7138.T balance_sheet (annual, 2022-03-31) — Share Issued: 6042000.00
7138.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7138.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1071366000.00
7138.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1055272000.00
7138.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7138.T income_statement (annual, 2022-03-31) — Tax Provision: 54949000.00
7138.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
7138.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11814000.00
7138.T balance_sheet (annual, 2022-03-31) — Total Assets: 1930277000.00
7138.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1223971000.00
7138.T balance_sheet (annual, 2022-03-31) — Total Debt: 179677000.00
7138.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1071366000.00
7138.T income_statement (annual, 2022-03-31) — Total Expenses: 5191313000.00
7138.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 858911000.00
7138.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 162587000.00
7138.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 152607000.00
7138.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 199546000.00
7138.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 81022000.00
7138.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7138.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7138.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7138.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7138.T balance_sheet (annual, 2022-03-31) — Working Capital: 1061384000.00
7138.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7138.T income_statement (annual, 2023-03-31) — +Operating Expense: 1609020000.00
7138.T income_statement (annual, 2023-03-31) — +Total Revenue: 5004262000.00
7138.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 312053000.00
7138.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 322080000.00
7138.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -79960000.00
7138.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 513909000.00
7138.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6159070.00
7138.T income_statement (annual, 2023-03-31) — Basic EPS: 12.07
7138.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 737259000.00
7138.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 72405000.00
7138.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -49355000.00
7138.T balance_sheet (annual, 2023-03-31) — Capital Stock: 183217000.00
7138.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1062248000.00
7138.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1062248000.00
7138.T cash_flow (annual, 2023-03-31) — Change In Inventory: -22545000.00
7138.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7125000.00
7138.T cash_flow (annual, 2023-03-31) — Change In Payable: -66380000.00
7138.T cash_flow (annual, 2023-03-31) — Change In Receivables: 45237000.00
7138.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -37282000.00
7138.T cash_flow (annual, 2023-03-31) — Changes In Cash: 324814000.00
7138.T balance_sheet (annual, 2023-03-31) — Common Stock: 183217000.00
7138.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1164935000.00
7138.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 45322000.00
7138.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -26854000.00
7138.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3264562000.00
7138.T balance_sheet (annual, 2023-03-31) — Current Assets: 2074529000.00
7138.T balance_sheet (annual, 2023-03-31) — Current Debt: 106497000.00
7138.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 106497000.00
7138.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 665567000.00
7138.T cash_flow (annual, 2023-03-31) — Depreciation: 21675000.00
7138.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21675000.00
7138.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6704382.00
7138.T income_statement (annual, 2023-03-31) — Diluted EPS: 11.09
7138.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 74365000.00
7138.T income_statement (annual, 2023-03-31) — EBIT: 114756000.00
7138.T income_statement (annual, 2023-03-31) — EBITDA: 136431000.00
7138.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 175000.00
7138.T cash_flow (annual, 2023-03-31) — End Cash Position: 1062248000.00
7138.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 361393000.00
7138.T balance_sheet (annual, 2023-03-31) — Finished Goods: 635644000.00
7138.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -35200000.00
7138.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4000.00
7138.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41210000.00
7138.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 322080000.00
7138.T balance_sheet (annual, 2023-03-31) — Gross PPE: 138408000.00
7138.T income_statement (annual, 2023-03-31) — Gross Profit: 1739700000.00
7138.T income_statement (annual, 2023-03-31) — Interest Expense: 5286000.00
7138.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5286000.00
7138.T income_statement (annual, 2023-03-31) — Interest Income: 11000.00
7138.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000.00
7138.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5792000.00
7138.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12000.00
7138.T balance_sheet (annual, 2023-03-31) — Inventory: 635644000.00
7138.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1687538000.00
7138.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -50734000.00
7138.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 45322000.00
7138.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
7138.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 416106000.00
7138.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 416106000.00
7138.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
7138.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -57074000.00
7138.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 779000.00
7138.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18468000.00
7138.T income_statement (annual, 2023-03-31) — Net Income: 74365000.00
7138.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 74365000.00
7138.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 74365000.00
7138.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 74365000.00
7138.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 74365000.00
7138.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 109470000.00
7138.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 74365000.00
7138.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -29701000.00
7138.T income_statement (annual, 2023-03-31) — Net Interest Income: -5275000.00
7138.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 342926000.00
7138.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 342926000.00
7138.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5275000.00
7138.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7138.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1379000.00
7138.T balance_sheet (annual, 2023-03-31) — Net PPE: 58447000.00
7138.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19654000.00
7138.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7138.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1123725000.00
7138.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 38973000.00
7138.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 155371000.00
7138.T income_statement (annual, 2023-03-31) — Normalized Income: 87231293.05
7138.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14155000.00
7138.T income_statement (annual, 2023-03-31) — Operating Income: 130680000.00
7138.T income_statement (annual, 2023-03-31) — Operating Revenue: 5004262000.00
7138.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6097100.00
7138.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 54557000.00
7138.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 71787000.00
7138.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2246000.00
7138.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 41210000.00
7138.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13755000.00
7138.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 34228000.00
7138.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
7138.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4341000.00
7138.T balance_sheet (annual, 2023-03-31) — Other Payable: 124251000.00
7138.T balance_sheet (annual, 2023-03-31) — Other Properties: 66003000.00
7138.T income_statement (annual, 2023-03-31) — Other Special Charges: 4000.00
7138.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7138.T balance_sheet (annual, 2023-03-31) — Payables: 442607000.00
7138.T income_statement (annual, 2023-03-31) — Pretax Income: 109470000.00
7138.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7138.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -29701000.00
7138.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19654000.00
7138.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3264562000.00
7138.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21675000.00
7138.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -57074000.00
7138.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26854000.00
7138.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 491682000.00
7138.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7138.T balance_sheet (annual, 2023-03-31) — Share Issued: 6214100.00
7138.T income_statement (annual, 2023-03-31) — Special Income Charges: -18940000.00
7138.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1164935000.00
7138.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1123725000.00
7138.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6073706.95
7138.T income_statement (annual, 2023-03-31) — Tax Provision: 35105000.00
7138.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7138.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -106624000.00
7138.T balance_sheet (annual, 2023-03-31) — Total Assets: 2247389000.00
7138.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1581041000.00
7138.T balance_sheet (annual, 2023-03-31) — Total Debt: 522603000.00
7138.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1164935000.00
7138.T income_statement (annual, 2023-03-31) — Total Expenses: 4873582000.00
7138.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1082454000.00
7138.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 172858000.00
7138.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 416887000.00
7138.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 130680000.00
7138.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6303000.00
7138.T income_statement (annual, 2023-03-31) — Total Unusual Items: -18940000.00
7138.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18940000.00
7138.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 117000.00
7138.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 26854000.00
7138.T balance_sheet (annual, 2023-03-31) — Working Capital: 1408962000.00
7138.T income_statement (annual, 2023-03-31) — Write Off: 18936000.00
7138.T income_statement (annual, 2024-03-31) — +Operating Expense: 1626863000.00
7138.T income_statement (annual, 2024-03-31) — +Total Revenue: 3897961000.00
7138.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 285047000.00
7138.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 294850000.00
7138.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -70732000.00
7138.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 522792000.00
7138.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6095700.00
7138.T income_statement (annual, 2024-03-31) — Basic EPS: -44.73
7138.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1062248000.00
7138.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 63500000.00
7138.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -87893000.00
7138.T balance_sheet (annual, 2024-03-31) — Capital Stock: 188901000.00
7138.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 606607000.00
7138.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 606607000.00
7138.T cash_flow (annual, 2024-03-31) — Change In Inventory: 46593000.00
7138.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -511000.00
7138.T cash_flow (annual, 2024-03-31) — Change In Payable: 2450000.00
7138.T cash_flow (annual, 2024-03-31) — Change In Receivables: 38182000.00
7138.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 85258000.00
7138.T cash_flow (annual, 2024-03-31) — Changes In Cash: -458725000.00
7138.T balance_sheet (annual, 2024-03-31) — Common Stock: 188901000.00
7138.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 896207000.00
7138.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11368000.00
7138.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -37737000.00
7138.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2493506000.00
7138.T balance_sheet (annual, 2024-03-31) — Current Assets: 1593168000.00
7138.T balance_sheet (annual, 2024-03-31) — Current Debt: 156423000.00
7138.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 156423000.00
7138.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 691972000.00
7138.T cash_flow (annual, 2024-03-31) — Depreciation: 35601000.00
7138.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 35601000.00
7138.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6095700.00
7138.T income_statement (annual, 2024-03-31) — Diluted EPS: -44.73
7138.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -272651000.00
7138.T income_statement (annual, 2024-03-31) — EBIT: -224348000.00
7138.T income_statement (annual, 2024-03-31) — EBITDA: -188747000.00
7138.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3084000.00
7138.T cash_flow (annual, 2024-03-31) — End Cash Position: 606607000.00
7138.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -134713000.00
7138.T balance_sheet (annual, 2024-03-31) — Finished Goods: 589299000.00
7138.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -275385000.00
7138.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2087000.00
7138.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 55807000.00
7138.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 294850000.00
7138.T balance_sheet (annual, 2024-03-31) — Gross PPE: 172363000.00
7138.T income_statement (annual, 2024-03-31) — Gross Profit: 1404455000.00
7138.T income_statement (annual, 2024-03-31) — Interest Expense: 7064000.00
7138.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7064000.00
7138.T income_statement (annual, 2024-03-31) — Interest Income: 40000.00
7138.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40000.00
7138.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6952000.00
7138.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 41000.00
7138.T balance_sheet (annual, 2024-03-31) — Inventory: 589299000.00
7138.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1312313000.00
7138.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -136520000.00
7138.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11368000.00
7138.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7138.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 259683000.00
7138.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 259683000.00
7138.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7138.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -106497000.00
7138.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 795000.00
7138.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -26369000.00
7138.T income_statement (annual, 2024-03-31) — Net Income: -272651000.00
7138.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -272651000.00
7138.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -272650000.00
7138.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -272651000.00
7138.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -272651000.00
7138.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -231412000.00
7138.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -272651000.00
7138.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22796000.00
7138.T income_statement (annual, 2024-03-31) — Net Interest Income: -7024000.00
7138.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -106497000.00
7138.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -106497000.00
7138.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7024000.00
7138.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7138.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -48845000.00
7138.T balance_sheet (annual, 2024-03-31) — Net PPE: 101630000.00
7138.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -64879000.00
7138.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 840400000.00
7138.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
7138.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -182166000.00
7138.T income_statement (annual, 2024-03-31) — Normalized Income: -267596792.00
7138.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -187492000.00
7138.T income_statement (annual, 2024-03-31) — Operating Income: -222408000.00
7138.T income_statement (annual, 2024-03-31) — Operating Revenue: 3897961000.00
7138.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6121480.00
7138.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 102412000.00
7138.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 51736000.00
7138.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2246000.00
7138.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 55807000.00
7138.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -51939000.00
7138.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 103204000.00
7138.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5155000.00
7138.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5418000.00
7138.T balance_sheet (annual, 2024-03-31) — Other Payable: 154391000.00
7138.T balance_sheet (annual, 2024-03-31) — Other Properties: 108863000.00
7138.T income_statement (annual, 2024-03-31) — Other Special Charges: 6581000.00
7138.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7138.T balance_sheet (annual, 2024-03-31) — Payables: 439648000.00
7138.T income_statement (annual, 2024-03-31) — Pretax Income: -231412000.00
7138.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7138.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22796000.00
7138.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -65097000.00
7138.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2493506000.00
7138.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 35601000.00
7138.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -106497000.00
7138.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -37737000.00
7138.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 219031000.00
7138.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 218000.00
7138.T balance_sheet (annual, 2024-03-31) — Share Issued: 6290500.00
7138.T income_statement (annual, 2024-03-31) — Special Income Charges: -6581000.00
7138.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 896207000.00
7138.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 840400000.00
7138.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1526792.00
7138.T income_statement (annual, 2024-03-31) — Tax Provision: 41238000.00
7138.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7138.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -20177000.00
7138.T balance_sheet (annual, 2024-03-31) — Total Assets: 1853812000.00
7138.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1155890000.00
7138.T balance_sheet (annual, 2024-03-31) — Total Debt: 416106000.00
7138.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 896207000.00
7138.T income_statement (annual, 2024-03-31) — Total Expenses: 4120369000.00
7138.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 957605000.00
7138.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 260641000.00
7138.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 265633000.00
7138.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -222408000.00
7138.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 210000.00
7138.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6581000.00
7138.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6581000.00
7138.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 169020.00
7138.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 40577000.00
7138.T balance_sheet (annual, 2024-03-31) — Working Capital: 901196000.00
7138.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7138.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 232951000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 200546000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 682992000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 46405000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 349101000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 787796000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 787796000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 349101000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1076505000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1658070000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 150800000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 150800000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 626874000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 607547000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 70268000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 200546000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 90627000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Inventory: 607547000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1438488000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 211183000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 211183000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 802000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 90628000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1006237000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7596360.00
7138.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 62181000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 74484000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2246000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 70268000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 100635000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4238000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 117542000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 44222000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Payables: 358760000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7138.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 79631000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7790500.00
7138.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1076505000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1006237000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1919602000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1287688000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 361983000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1076505000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 843097000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 261531000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 216223000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8267000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 194140.00
7138.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 40602000.00
7138.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1031196000.00
7138.T income_statement (annual, 2025-03-31) — +Operating Expense: 1593500000.00
7138.T income_statement (annual, 2025-03-31) — +Total Revenue: 3677329000.00
7138.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 199682000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 199682000.00
7138.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 207060000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 207060000.00
7138.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -144332000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -144332000.00
7138.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 700856000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 700856000.00
7138.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7569319.00
7138.T income_statement (annual, 2025-03-31) — Basic EPS: -58.86
7138.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 606607000.00
7138.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 38804000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 38804000.00
7138.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -27786000.00
7138.T balance_sheet (annual, 2025-03-31) — Capital Stock: 366965000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 366965000.00
7138.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 634881000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 634881000.00
7138.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 634881000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 634881000.00
7138.T cash_flow (annual, 2025-03-31) — Change In Inventory: 76621000.00
7138.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1158000.00
7138.T cash_flow (annual, 2025-03-31) — Change In Payable: -147711000.00
7138.T cash_flow (annual, 2025-03-31) — Change In Receivables: 95033000.00
7138.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 21608000.00
7138.T cash_flow (annual, 2025-03-31) — Changes In Cash: 28334000.00
7138.T balance_sheet (annual, 2025-03-31) — Common Stock: 366965000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 366965000.00
7138.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 805923000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 805923000.00
7138.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 354278000.00
7138.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -25000.00
7138.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2344013000.00
7138.T balance_sheet (annual, 2025-03-31) — Current Assets: 1408533000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1408533000.00
7138.T balance_sheet (annual, 2025-03-31) — Current Debt: 97000000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 97000000.00
7138.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 97000000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 97000000.00
7138.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 501817000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 501817000.00
7138.T cash_flow (annual, 2025-03-31) — Depreciation: 38531000.00
7138.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 38531000.00
7138.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7569319.00
7138.T income_statement (annual, 2025-03-31) — Diluted EPS: -58.86
7138.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -445558000.00
7138.T income_statement (annual, 2025-03-31) — EBIT: -433375000.00
7138.T income_statement (annual, 2025-03-31) — EBITDA: -394844000.00
7138.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -58000.00
7138.T cash_flow (annual, 2025-03-31) — End Cash Position: 634881000.00
7138.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 195235000.00
7138.T balance_sheet (annual, 2025-03-31) — Finished Goods: 512609000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 512609000.00
7138.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -167803000.00
7138.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 204000.00
7138.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
7138.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
7138.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 207060000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 207060000.00
7138.T balance_sheet (annual, 2025-03-31) — Gross PPE: 144333000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 144333000.00
7138.T income_statement (annual, 2025-03-31) — Gross Profit: 1333315000.00
7138.T income_statement (annual, 2025-03-31) — Interest Expense: 5673000.00
7138.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5673000.00
7138.T income_statement (annual, 2025-03-31) — Interest Income: 513000.00
7138.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 513000.00
7138.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5804000.00
7138.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 514000.00
7138.T balance_sheet (annual, 2025-03-31) — Inventory: 512609000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Inventory: 512609000.00
7138.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1065606000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1065606000.00
7138.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -26884000.00
7138.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 354278000.00
7138.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7138.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 162683000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 162683000.00
7138.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 162683000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 162683000.00
7138.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7138.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -156423000.00
7138.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 354253000.00
7138.T income_statement (annual, 2025-03-31) — Net Income: -445558000.00
7138.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -445558000.00
7138.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -445557000.00
7138.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -445558000.00
7138.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -445558000.00
7138.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -439048000.00
7138.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -445558000.00
7138.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24957000.00
7138.T income_statement (annual, 2025-03-31) — Net Interest Income: -5160000.00
7138.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -156423000.00
7138.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -156423000.00
7138.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5160000.00
7138.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 656000.00
7138.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
7138.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
7138.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2583000.00
7138.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 805923000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 805923000.00
7138.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -220355000.00
7138.T income_statement (annual, 2025-03-31) — Normalized Income: -311550448.00
7138.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -140017000.00
7138.T income_statement (annual, 2025-03-31) — Operating Income: -260185000.00
7138.T income_statement (annual, 2025-03-31) — Operating Revenue: 3677329000.00
7138.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7866635.00
7138.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7866635.00
7138.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7138.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 53983000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53983000.00
7138.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 58244000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 58244000.00
7138.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1518000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1518000.00
7138.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 70137000.00
7138.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 64891000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64891000.00
7138.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3002000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3002000.00
7138.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3607000.00
7138.T balance_sheet (annual, 2025-03-31) — Other Payable: 91451000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 91451000.00
7138.T balance_sheet (annual, 2025-03-31) — Other Properties: 105529000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 105529000.00
7138.T income_statement (annual, 2025-03-31) — Other Special Charges: 204000.00
7138.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7138.T balance_sheet (annual, 2025-03-31) — Payables: 303567000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Payables: 303567000.00
7138.T income_statement (annual, 2025-03-31) — Pretax Income: -439048000.00
7138.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7138.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7138.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -24957000.00
7138.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2829000.00
7138.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2344013000.00
7138.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 38531000.00
7138.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -156423000.00
7138.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -25000.00
7138.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 9279000.00
7138.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -226526000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -226526000.00
7138.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 246000.00
7138.T balance_sheet (annual, 2025-03-31) — Share Issued: 8070500.00
7138.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8070500.00
7138.T income_statement (annual, 2025-03-31) — Special Income Charges: -174489000.00
7138.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 805923000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 805923000.00
7138.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 805923000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 805923000.00
7138.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -40481448.00
7138.T income_statement (annual, 2025-03-31) — Tax Provision: 6509000.00
7138.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7138.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 16605000.00
7138.T balance_sheet (annual, 2025-03-31) — Total Assets: 1473425000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1473425000.00
7138.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 968606000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 968606000.00
7138.T balance_sheet (annual, 2025-03-31) — Total Debt: 259683000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 259683000.00
7138.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 805923000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 805923000.00
7138.T income_statement (annual, 2025-03-31) — Total Expenses: 3937513000.00
7138.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 667502000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 667502000.00
7138.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 64891000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64891000.00
7138.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 165685000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 165685000.00
7138.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -260185000.00
7138.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12434000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12434000.00
7138.T income_statement (annual, 2025-03-31) — Total Unusual Items: -174489000.00
7138.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -174489000.00
7138.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 203865.00
7138.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 203865.00
7138.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 40602000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40602000.00
7138.T balance_sheet (annual, 2025-03-31) — Working Capital: 906716000.00
7138.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 906716000.00
7138.T income_statement (annual, 2025-03-31) — Write Off: 165006000.00
7138.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7866635.00
7138.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.57
7138.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7866635.00
7138.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.57
7138.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 147413000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 201957000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 926740000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 592848000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1154850000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1154850000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 592848000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1171135000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1819739000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 97000000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 97000000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 449836000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 411499000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
7138.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 201957000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Inventory: 411499000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1532318000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 264183000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 264183000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
7138.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1171135000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11296335.00
7138.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 51433000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 61087000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 65416000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 94465000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Payables: 250468000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -311050000.00
7138.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11500292.00
7138.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1171135000.00