speb/financial-data huggingface dataset:
7901.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 323334000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 100000000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 186598000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 186598000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 100000000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 967325000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 504904000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 43372000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 414320000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 457692000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 787882000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 6429000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 6315000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 169347000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1578554000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Inventory: 133142000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1381645000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 758976000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 279962000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 279962000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 19954000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 148623000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 227722000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 1578554000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 961010000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 2160000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 234440000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 1132059.00
7901.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 15817000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 126655000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 4209000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 299128000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 97182000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 349648000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Payables: 146535000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
7901.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 57572000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -1670285000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 1143900.00
7901.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 967325000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 961010000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 2388905000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 967325000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 737654000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 967325000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1421580000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 1883997000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 633698000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 3496000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 11841.00
7901.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 18075000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 69141000.00
7901.T balance_sheet (quarterly, 2024-10-31) — Working Capital: -282978000.00
7901.T income_statement (annual, 2025-04-30) — +Operating Expense: 504312000.00
7901.T income_statement (annual, 2025-04-30) — +Total Revenue: 2169091000.00
7901.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 264990000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 264990000.00
7901.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 262995000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 262995000.00
7901.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -3188531000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -3188531000.00
7901.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 2521310000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2521310000.00
7901.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 247950000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 247950000.00
7901.T income_statement (annual, 2025-04-30) — Basic Average Shares: 1132062.00
7901.T income_statement (annual, 2025-04-30) — Basic EPS: -577.14
7901.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 557424000.00
7901.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 1271914000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1271914000.00
7901.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -53788000.00
7901.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 301900000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 301900000.00
7901.T balance_sheet (annual, 2025-04-30) — Capital Stock: 100000000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 100000000.00
7901.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 219842000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 219842000.00
7901.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 219842000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 219842000.00
7901.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -72000.00
7901.T cash_flow (annual, 2025-04-30) — Change In Inventory: -2218000.00
7901.T cash_flow (annual, 2025-04-30) — Change In Payable: 58576000.00
7901.T cash_flow (annual, 2025-04-30) — Change In Receivables: 4872000.00
7901.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 51593000.00
7901.T cash_flow (annual, 2025-04-30) — Changes In Cash: -337580000.00
7901.T balance_sheet (annual, 2025-04-30) — Common Stock: 100000000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 100000000.00
7901.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 825168000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 825168000.00
7901.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
7901.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 64293000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 64293000.00
7901.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 1929968000.00
7901.T balance_sheet (annual, 2025-04-30) — Current Assets: 605736000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 605736000.00
7901.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 44393000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 44393000.00
7901.T balance_sheet (annual, 2025-04-30) — Current Debt: 7152000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 7152000.00
7901.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 51545000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 51545000.00
7901.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 718047000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 718047000.00
7901.T cash_flow (annual, 2025-04-30) — Depreciation: 106674000.00
7901.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 106674000.00
7901.T income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 427000.00
7901.T income_statement (annual, 2025-04-30) — Depreciation Income Statement: 427000.00
7901.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 1132062.00
7901.T income_statement (annual, 2025-04-30) — Diluted EPS: -577.14
7901.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -653358000.00
7901.T income_statement (annual, 2025-04-30) — EBIT: -627616000.00
7901.T income_statement (annual, 2025-04-30) — EBITDA: -520942000.00
7901.T cash_flow (annual, 2025-04-30) — End Cash Position: 219842000.00
7901.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -144906000.00
7901.T balance_sheet (annual, 2025-04-30) — Finished Goods: 4068000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 4068000.00
7901.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -190205000.00
7901.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -13000.00
7901.T income_statement (annual, 2025-04-30) — General And Administrative Expense: 22914000.00
7901.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 0.00
7901.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 0.00
7901.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 262995000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 262995000.00
7901.T balance_sheet (annual, 2025-04-30) — Gross PPE: 4420443000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4420443000.00
7901.T income_statement (annual, 2025-04-30) — Gross Profit: 239122000.00
7901.T income_statement (annual, 2025-04-30) — Interest Expense: 19702000.00
7901.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 19702000.00
7901.T income_statement (annual, 2025-04-30) — Interest Income: 4000.00
7901.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 4000.00
7901.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -19622000.00
7901.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 3841000.00
7901.T balance_sheet (annual, 2025-04-30) — Inventory: 113426000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Inventory: 113426000.00
7901.T balance_sheet (annual, 2025-04-30) — Invested Capital: 871592000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 871592000.00
7901.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -56257000.00
7901.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 247950000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 247950000.00
7901.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 50000000.00
7901.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 758976000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 758976000.00
7901.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 257507000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 257507000.00
7901.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 39272000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 39272000.00
7901.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 296779000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 296779000.00
7901.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 50000000.00
7901.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -46456000.00
7901.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 19954000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 19954000.00
7901.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 2127474000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 2127474000.00
7901.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
7901.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 5909000.00
7901.T income_statement (annual, 2025-04-30) — Net Income: -653358000.00
7901.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -653358000.00
7901.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -653358000.00
7901.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -653358000.00
7901.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -653358000.00
7901.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -647318000.00
7901.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -653358000.00
7901.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -5750000.00
7901.T income_statement (annual, 2025-04-30) — Net Interest Income: -19698000.00
7901.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 992000.00
7901.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -96456000.00
7901.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 3544000.00
7901.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -19698000.00
7901.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -6000000.00
7901.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -3474000.00
7901.T balance_sheet (annual, 2025-04-30) — Net PPE: 1231912000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1231912000.00
7901.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -48025000.00
7901.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -100000000.00
7901.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 825168000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 825168000.00
7901.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 3921000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 3921000.00
7901.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 127538000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 127538000.00
7901.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 0.00
7901.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 0.00
7901.T income_statement (annual, 2025-04-30) — Normalized EBITDA: -140862000.00
7901.T income_statement (annual, 2025-04-30) — Normalized Income: -361456560.00
7901.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: -136417000.00
7901.T income_statement (annual, 2025-04-30) — Operating Income: -265190000.00
7901.T income_statement (annual, 2025-04-30) — Operating Revenue: 2169091000.00
7901.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 1132059.00
7901.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1132059.00
7901.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
7901.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 2509000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2509000.00
7901.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 23529000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 23529000.00
7901.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 4209000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 4209000.00
7901.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -17249000.00
7901.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: -10000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: -10000.00
7901.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 94181000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 94181000.00
7901.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 19726000.00
7901.T income_statement (annual, 2025-04-30) — Other Operating Expenses: 163324000.00
7901.T balance_sheet (annual, 2025-04-30) — Other Payable: 80157000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 80157000.00
7901.T balance_sheet (annual, 2025-04-30) — Other Properties: 197786000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 197786000.00
7901.T income_statement (annual, 2025-04-30) — Other Special Charges: -5757000.00
7901.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
7901.T balance_sheet (annual, 2025-04-30) — Payables: 427403000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Payables: 427403000.00
7901.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 160281000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 160281000.00
7901.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 6964000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 6964000.00
7901.T income_statement (annual, 2025-04-30) — Pretax Income: -647318000.00
7901.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
7901.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7901.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -5750000.00
7901.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -65004000.00
7901.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -48038000.00
7901.T balance_sheet (annual, 2025-04-30) — Raw Materials: 63513000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 63513000.00
7901.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 1929968000.00
7901.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 106674000.00
7901.T income_statement (annual, 2025-04-30) — Rent And Landing Fees: 21190000.00
7901.T income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 21190000.00
7901.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -46456000.00
7901.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
7901.T balance_sheet (annual, 2025-04-30) — Retained Earnings: -1831998000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1831998000.00
7901.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 65996000.00
7901.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 13000.00
7901.T income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 6987000.00
7901.T income_statement (annual, 2025-04-30) — Selling General And Administration: 29901000.00
7901.T balance_sheet (annual, 2025-04-30) — Share Issued: 1143900.00
7901.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 1143900.00
7901.T income_statement (annual, 2025-04-30) — Special Income Charges: -380080000.00
7901.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 825168000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 825168000.00
7901.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 825168000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 825168000.00
7901.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -88178560.00
7901.T income_statement (annual, 2025-04-30) — Tax Provision: 6040000.00
7901.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
7901.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -6070000.00
7901.T balance_sheet (annual, 2025-04-30) — Total Assets: 2085588000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 2085588000.00
7901.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 864440000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 864440000.00
7901.T balance_sheet (annual, 2025-04-30) — Total Debt: 348324000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 348324000.00
7901.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 825168000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 825168000.00
7901.T income_statement (annual, 2025-04-30) — Total Expenses: 2434280000.00
7901.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1260420000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1260420000.00
7901.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 1479852000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1479852000.00
7901.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 542373000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 542373000.00
7901.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -265193000.00
7901.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 82256000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 82256000.00
7901.T income_statement (annual, 2025-04-30) — Total Unusual Items: -380080000.00
7901.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -380080000.00
7901.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 11841.00
7901.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 11841.00
7901.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 18075000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 18075000.00
7901.T balance_sheet (annual, 2025-04-30) — Work In Process: 45845000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 45845000.00
7901.T balance_sheet (annual, 2025-04-30) — Working Capital: -112311000.00
7901.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -112311000.00
7901.T income_statement (annual, 2025-04-30) — Write Off: 385837000.00
7901.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 1132067.00
7901.T income_statement (quarterly, 2025-07-31) — Basic EPS: -120.31
7901.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 1132067.00
7901.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -120.31
7901.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 127617000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 173969000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 689311000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 260711000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 279962000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 362150000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 362150000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 524057000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 689657000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 45441000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 406556000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 451997000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 852579000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 5465000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 173969000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1156178000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Inventory: 136268000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1166905000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 758976000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 234521000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 236292000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 470813000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 19954000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 0.00
7901.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 280698000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1156178000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 524057000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 4306000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 143852000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1132059.00
7901.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 14308000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 217484000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 199935000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 30212000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 136491000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 2962000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 2962000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Payables: 131098000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7901.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 64976000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -268572000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 1143900.00
7901.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 524057000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 524057000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 2045773000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 760349000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 922810000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 524057000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1521716000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1356113000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 669137000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3481000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 11841.00
7901.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 18075000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 65827000.00
7901.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -162922000.00
7901.T income_statement (annual, 2026-04-30) — +Operating Expense: 510781000.00
7901.T income_statement (annual, 2026-04-30) — +Total Revenue: 2126156000.00
7901.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 259730000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 259730000.00
7901.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 291053000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 291053000.00
7901.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -3213473000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -3213473000.00
7901.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 689311000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 689311000.00
7901.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 211674000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 211674000.00
7901.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 219842000.00
7901.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 1271914000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 1271914000.00
7901.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -33939000.00
7901.T balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 257506000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 257506000.00
7901.T balance_sheet (annual, 2026-04-30) — Capital Stock: 100000000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 100000000.00
7901.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 676676000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 676676000.00
7901.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 676676000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 676676000.00
7901.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -2000.00
7901.T cash_flow (annual, 2026-04-30) — Change In Inventory: 10148000.00
7901.T cash_flow (annual, 2026-04-30) — Change In Payable: -14345000.00
7901.T cash_flow (annual, 2026-04-30) — Change In Receivables: -33091000.00
7901.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -169175000.00
7901.T cash_flow (annual, 2026-04-30) — Changes In Cash: 456832000.00
7901.T balance_sheet (annual, 2026-04-30) — Common Stock: 100000000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 100000000.00
7901.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 996427000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 996427000.00
7901.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 63930000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 63930000.00
7901.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 1774699000.00
7901.T balance_sheet (annual, 2026-04-30) — Current Assets: 1084146000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 1084146000.00
7901.T balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 46517000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 46517000.00
7901.T balance_sheet (annual, 2026-04-30) — Current Debt: 207152000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 207152000.00
7901.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 253669000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 253669000.00
7901.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 732956000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 732956000.00
7901.T cash_flow (annual, 2026-04-30) — Depreciation: 29571000.00
7901.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 29571000.00
7901.T income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 1000.00
7901.T income_statement (annual, 2026-04-30) — Depreciation Income Statement: 1000.00
7901.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 155955000.00
7901.T income_statement (annual, 2026-04-30) — EBIT: 180621000.00
7901.T income_statement (annual, 2026-04-30) — EBITDA: 210192000.00
7901.T cash_flow (annual, 2026-04-30) — End Cash Position: 676676000.00
7901.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: 287233000.00
7901.T balance_sheet (annual, 2026-04-30) — Finished Goods: 3700000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 3700000.00
7901.T cash_flow (annual, 2026-04-30) — Free Cash Flow: -315311000.00
7901.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: -159426000.00
7901.T income_statement (annual, 2026-04-30) — General And Administrative Expense: 24774000.00
7901.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 291053000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 291053000.00
7901.T balance_sheet (annual, 2026-04-30) — Gross PPE: 4284881000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 4284881000.00
7901.T income_statement (annual, 2026-04-30) — Gross Profit: 351457000.00
7901.T income_statement (annual, 2026-04-30) — Interest Expense: 22887000.00
7901.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 22887000.00
7901.T income_statement (annual, 2026-04-30) — Interest Income: 16000.00
7901.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 16000.00
7901.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -20174000.00
7901.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 3874000.00
7901.T balance_sheet (annual, 2026-04-30) — Inventory: 103277000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Inventory: 103277000.00
7901.T balance_sheet (annual, 2026-04-30) — Invested Capital: 1435699000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1435699000.00
7901.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: 450971000.00
7901.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 211674000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 211674000.00
7901.T cash_flow (annual, 2026-04-30) — Issuance Of Debt: 190000000.00
7901.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 628406000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 628406000.00
7901.T balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 210989000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 210989000.00
7901.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 232120000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 232120000.00
7901.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 443109000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 443109000.00
7901.T cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 190000000.00
7901.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -37362000.00
7901.T balance_sheet (annual, 2026-04-30) — Long Term Provisions: 26756000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 26756000.00
7901.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 2122845000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 2122845000.00
7901.T cash_flow (annual, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -7385000.00
7901.T income_statement (annual, 2026-04-30) — Net Income: 155955000.00
7901.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 155955000.00
7901.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 155955000.00
7901.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 155955000.00
7901.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 155955000.00
7901.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 157734000.00
7901.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 155955000.00
7901.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: 0.00
7901.T income_statement (annual, 2026-04-30) — Net Interest Income: -32871000.00
7901.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 234348000.00
7901.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 352638000.00
7901.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 152638000.00
7901.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -32871000.00
7901.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -21010000.00
7901.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 362000.00
7901.T balance_sheet (annual, 2026-04-30) — Net PPE: 1071408000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 1071408000.00
7901.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: 216261000.00
7901.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 200000000.00
7901.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 996427000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 996427000.00
7901.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 29416000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 29416000.00
7901.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 138512000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 138512000.00
7901.T income_statement (annual, 2026-04-30) — Normalized EBITDA: -119595000.00
7901.T income_statement (annual, 2026-04-30) — Normalized Income: -170112503.42
7901.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: -281372000.00
7901.T income_statement (annual, 2026-04-30) — Operating Income: -159324000.00
7901.T income_statement (annual, 2026-04-30) — Operating Revenue: 2126156000.00
7901.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 1132059.00
7901.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1132059.00
7901.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
7901.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 2446000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2446000.00
7901.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 16056000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 16056000.00
7901.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: -109873000.00
7901.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: -51000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: -51000.00
7901.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 2000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2000.00
7901.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 8903000.00
7901.T income_statement (annual, 2026-04-30) — Other Operating Expenses: 181097000.00
7901.T balance_sheet (annual, 2026-04-30) — Other Payable: 78373000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 78373000.00
7901.T balance_sheet (annual, 2026-04-30) — Other Properties: 197786000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 197786000.00
7901.T balance_sheet (annual, 2026-04-30) — Other Receivables: 3574000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 3574000.00
7901.T income_statement (annual, 2026-04-30) — Other Special Charges: -271330000.00
7901.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
7901.T balance_sheet (annual, 2026-04-30) — Payables: 403840000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Payables: 403840000.00
7901.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 15300000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 15300000.00
7901.T balance_sheet (annual, 2026-04-30) — Prepaid Assets: 7120000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 7120000.00
7901.T income_statement (annual, 2026-04-30) — Pretax Income: 157734000.00
7901.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
7901.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
7901.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: 0.00
7901.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -6000.00
7901.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -33939000.00
7901.T balance_sheet (annual, 2026-04-30) — Raw Materials: 60579000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 60579000.00
7901.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 1774699000.00
7901.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 29571000.00
7901.T income_statement (annual, 2026-04-30) — Rent And Landing Fees: 19887000.00
7901.T income_statement (annual, 2026-04-30) — Rent Expense Supplemental: 19887000.00
7901.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -37362000.00
7901.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 155955000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 155955000.00
7901.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 234354000.00
7901.T cash_flow (annual, 2026-04-30) — Sale Of PPE: 250200000.00
7901.T income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 1635000.00
7901.T income_statement (annual, 2026-04-30) — Selling General And Administration: 26409000.00
7901.T balance_sheet (annual, 2026-04-30) — Share Issued: 1143900.00
7901.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 1143900.00
7901.T income_statement (annual, 2026-04-30) — Special Income Charges: 271330000.00
7901.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 996427000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 996427000.00
7901.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 996427000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 996427000.00
7901.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 3719496.58
7901.T income_statement (annual, 2026-04-30) — Tax Provision: 1779000.00
7901.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.01
7901.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -6516000.00
7901.T balance_sheet (annual, 2026-04-30) — Total Assets: 2367178000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 2367178000.00
7901.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 1228547000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1228547000.00
7901.T balance_sheet (annual, 2026-04-30) — Total Debt: 696778000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 696778000.00
7901.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 996427000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 996427000.00
7901.T income_statement (annual, 2026-04-30) — Total Expenses: 2285480000.00
7901.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 1370751000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1370751000.00
7901.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 1283031000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1283031000.00
7901.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 637795000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 637795000.00
7901.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -159327000.00
7901.T income_statement (annual, 2026-04-30) — Total Other Finance Cost: 10000000.00
7901.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 65737000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 65737000.00
7901.T income_statement (annual, 2026-04-30) — Total Unusual Items: 329787000.00
7901.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 329787000.00
7901.T balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 11841.00
7901.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 11841.00
7901.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 18075000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 18075000.00
7901.T balance_sheet (annual, 2026-04-30) — Work In Process: 38998000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 38998000.00
7901.T balance_sheet (annual, 2026-04-30) — Working Capital: 351190000.00
7901.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 351190000.00
7901.T income_statement (annual, 2026-04-30) — Write Off: 0.00
7902.T income_statement (annual, 2022-03-31) — +Operating Expense: 504898000.00
7902.T income_statement (annual, 2022-03-31) — +Total Revenue: 2287973000.00
7902.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 235301000.00
7902.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 715287000.00
7902.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3424759000.00
7902.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1405550000.00
7902.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2195892000.00
7902.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3664964.00
7902.T income_statement (annual, 2022-03-31) — Basic EPS: 79.17
7902.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4017237000.00
7902.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2137343000.00
7902.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -104091000.00
7902.T balance_sheet (annual, 2022-03-31) — Capital Stock: 925750000.00
7902.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4283377000.00
7902.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4397516000.00
7902.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -36552000.00
7902.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22390000.00
7902.T cash_flow (annual, 2022-03-31) — Change In Payable: 37617000.00
7902.T cash_flow (annual, 2022-03-31) — Change In Receivables: -74906000.00
7902.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -35756000.00
7902.T cash_flow (annual, 2022-03-31) — Changes In Cash: 354261000.00
7902.T balance_sheet (annual, 2022-03-31) — Common Stock: 925750000.00
7902.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8419246000.00
7902.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7902.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7902.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1481760000.00
7902.T balance_sheet (annual, 2022-03-31) — Current Assets: 5266027000.00
7902.T balance_sheet (annual, 2022-03-31) — Current Debt: 7526000.00
7902.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7526000.00
7902.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 589851000.00
7902.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10000000.00
7902.T cash_flow (annual, 2022-03-31) — Depreciation: 155770000.00
7902.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 155770000.00
7902.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9838000.00
7902.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9838000.00
7902.T income_statement (annual, 2022-03-31) — Diluted EPS: 79.17
7902.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 290165000.00
7902.T income_statement (annual, 2022-03-31) — EBIT: 301314000.00
7902.T income_statement (annual, 2022-03-31) — EBITDA: 457084000.00
7902.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 26019000.00
7902.T cash_flow (annual, 2022-03-31) — End Cash Position: 4397517000.00
7902.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -36552000.00
7902.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3523000.00
7902.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 311806000.00