speb/financial-data huggingface dataset:
9156.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 178219000.00
9156.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 278260000.00
9156.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -115682000.00
9156.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10076000.00
9156.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
9156.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 226908000.00
9156.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 226908000.00
9156.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 26833000.00
9156.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2744000.00
9156.T cash_flow (annual, 2022-03-31) — Change In Payable: 13908000.00
9156.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -10546000.00
9156.T cash_flow (annual, 2022-03-31) — Change In Receivables: -26500000.00
9156.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 333000.00
9156.T cash_flow (annual, 2022-03-31) — Changes In Cash: 48689000.00
9156.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
9156.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 245674000.00
9156.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15512000.00
9156.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1175141000.00
9156.T balance_sheet (annual, 2022-03-31) — Current Assets: 368905000.00
9156.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3666000.00
9156.T balance_sheet (annual, 2022-03-31) — Current Debt: 77492000.00
9156.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 77492000.00
9156.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 278714000.00
9156.T cash_flow (annual, 2022-03-31) — Depreciation: 25068000.00
9156.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 37475000.00
9156.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 200000.00
9156.T income_statement (annual, 2022-03-31) — Diluted EPS: 350.45
9156.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 70090000.00
9156.T income_statement (annual, 2022-03-31) — EBIT: 98625000.00
9156.T income_statement (annual, 2022-03-31) — EBITDA: 136100000.00
9156.T cash_flow (annual, 2022-03-31) — End Cash Position: 226908000.00
9156.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -53763000.00
9156.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 135318000.00
9156.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 72129000.00
9156.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 139167000.00
9156.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2757000.00
9156.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 59515000.00
9156.T balance_sheet (annual, 2022-03-31) — Gross PPE: 367119000.00
9156.T income_statement (annual, 2022-03-31) — Gross Profit: 214892000.00
9156.T income_statement (annual, 2022-03-31) — Interest Expense: 1580000.00
9156.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1580000.00
9156.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2057000.00
9156.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000.00
9156.T balance_sheet (annual, 2022-03-31) — Inventory: 9687000.00
9156.T balance_sheet (annual, 2022-03-31) — Invested Capital: 470405000.00
9156.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -148548000.00
9156.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9156.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
9156.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10076000.00
9156.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 147239000.00
9156.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 157315000.00
9156.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9156.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -64610000.00
9156.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 56686000.00
9156.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 66639000.00
9156.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9156.T balance_sheet (annual, 2022-03-31) — Net Debt: 14823000.00
9156.T income_statement (annual, 2022-03-31) — Net Income: 70090000.00
9156.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 70090000.00
9156.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 70090000.00
9156.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 70090000.00
9156.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 70090000.00
9156.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 97045000.00
9156.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 70090000.00
9156.T income_statement (annual, 2022-03-31) — Net Interest Income: -1580000.00
9156.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3840000.00
9156.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -51110000.00
9156.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -64610000.00
9156.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1580000.00
9156.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2653000.00
9156.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -44673000.00
9156.T balance_sheet (annual, 2022-03-31) — Net PPE: 279092000.00
9156.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -103875000.00
9156.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 13500000.00
9156.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 242917000.00
9156.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21004000.00
9156.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23568000.00
9156.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 54165000.00
9156.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 116392000.00
9156.T income_statement (annual, 2022-03-31) — Normalized Income: 55856049.56
9156.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 251000000.00
9156.T income_statement (annual, 2022-03-31) — Operating Income: 75725000.00
9156.T income_statement (annual, 2022-03-31) — Operating Revenue: 1390034000.00
9156.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 200000.00
9156.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25082000.00
9156.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 48279000.00
9156.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2757000.00
9156.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -82242000.00
9156.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 92497000.00
9156.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2302000.00
9156.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3193000.00
9156.T balance_sheet (annual, 2022-03-31) — Other Payable: 23194000.00
9156.T balance_sheet (annual, 2022-03-31) — Other Properties: 88859000.00
9156.T balance_sheet (annual, 2022-03-31) — Other Receivables: 47713000.00
9156.T income_statement (annual, 2022-03-31) — Other Special Charges: -19708000.00
9156.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9156.T balance_sheet (annual, 2022-03-31) — Payables: 58242000.00
9156.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22861000.00
9156.T income_statement (annual, 2022-03-31) — Pretax Income: 97045000.00
9156.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9156.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -115682000.00
9156.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1175141000.00
9156.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 37475000.00
9156.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -64610000.00
9156.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 235674000.00
9156.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3840000.00
9156.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11807000.00
9156.T income_statement (annual, 2022-03-31) — Selling General And Administration: 139167000.00
9156.T balance_sheet (annual, 2022-03-31) — Share Issued: 200000.00
9156.T income_statement (annual, 2022-03-31) — Special Income Charges: 19708000.00
9156.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 245674000.00
9156.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 242917000.00
9156.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5474049.56
9156.T income_statement (annual, 2022-03-31) — Tax Provision: 26955000.00
9156.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
9156.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
9156.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 17077000.00
9156.T balance_sheet (annual, 2022-03-31) — Total Assets: 764259000.00
9156.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 392913000.00
9156.T balance_sheet (annual, 2022-03-31) — Total Debt: 234807000.00
9156.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 245674000.00
9156.T income_statement (annual, 2022-03-31) — Total Expenses: 1314308000.00
9156.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 518585000.00
9156.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 395350000.00
9156.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 239871000.00
9156.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 75725000.00
9156.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 35048000.00
9156.T income_statement (annual, 2022-03-31) — Total Unusual Items: 19708000.00
9156.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19708000.00
9156.T balance_sheet (annual, 2022-03-31) — Working Capital: 90191000.00
9156.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9156.T income_statement (annual, 2023-03-31) — +Operating Expense: 95844000.00
9156.T income_statement (annual, 2023-03-31) — +Total Revenue: 912388000.00
9156.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 75188000.00
9156.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -112334000.00
9156.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9135000.00
9156.T income_statement (annual, 2023-03-31) — Basic Average Shares: 200000.00
9156.T income_statement (annual, 2023-03-31) — Basic EPS: 242.21
9156.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 295641000.00
9156.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 293630000.00
9156.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14984000.00
9156.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10434000.00
9156.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
9156.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 286450000.00
9156.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 286450000.00
9156.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 13368000.00
9156.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10375000.00
9156.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -520000.00
9156.T cash_flow (annual, 2023-03-31) — Change In Payable: 13560000.00
9156.T cash_flow (annual, 2023-03-31) — Change In Receivables: -20134000.00
9156.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4101000.00
9156.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9190000.00
9156.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
9156.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 281644000.00
9156.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 741935000.00
9156.T balance_sheet (annual, 2023-03-31) — Current Assets: 451752000.00
9156.T balance_sheet (annual, 2023-03-31) — Current Debt: 52298000.00
9156.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 52298000.00
9156.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 298351000.00
9156.T cash_flow (annual, 2023-03-31) — Depreciation: 13300000.00
9156.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22435000.00
9156.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 200000.00
9156.T income_statement (annual, 2023-03-31) — Diluted EPS: 242.21
9156.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 48443000.00
9156.T income_statement (annual, 2023-03-31) — EBIT: 70704000.00
9156.T income_statement (annual, 2023-03-31) — EBITDA: 93139000.00
9156.T cash_flow (annual, 2023-03-31) — End Cash Position: 286450000.00
9156.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -71452000.00
9156.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 70508000.00
9156.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 42447000.00
9156.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 95844000.00
9156.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1920000.00
9156.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 75188000.00
9156.T balance_sheet (annual, 2023-03-31) — Gross PPE: 390543000.00
9156.T income_statement (annual, 2023-03-31) — Gross Profit: 170452000.00
9156.T income_statement (annual, 2023-03-31) — Interest Expense: 912000.00
9156.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 912000.00
9156.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -992000.00
9156.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000.00
9156.T balance_sheet (annual, 2023-03-31) — Inventory: 11784000.00
9156.T balance_sheet (annual, 2023-03-31) — Invested Capital: 512303000.00
9156.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23230000.00
9156.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 180000000.00
9156.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10434000.00
9156.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 178361000.00
9156.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 188795000.00
9156.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 180000000.00
9156.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -70022000.00
9156.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 60465000.00
9156.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9156.T income_statement (annual, 2023-03-31) — Net Income: 48443000.00
9156.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 48443000.00
9156.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 48443000.00
9156.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 48443000.00
9156.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 48443000.00
9156.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 69792000.00
9156.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 48443000.00
9156.T income_statement (annual, 2023-03-31) — Net Interest Income: -912000.00
9156.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -70022000.00
9156.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -70022000.00
9156.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -912000.00
9156.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1430000.00
9156.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8246000.00
9156.T balance_sheet (annual, 2023-03-31) — Net PPE: 278209000.00
9156.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14984000.00
9156.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -30000000.00
9156.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 279724000.00
9156.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 22374000.00
9156.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28625000.00
9156.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 98768000.00
9156.T income_statement (annual, 2023-03-31) — Normalized Income: 52350088.90
9156.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 85492000.00
9156.T income_statement (annual, 2023-03-31) — Operating Income: 74608000.00
9156.T income_statement (annual, 2023-03-31) — Operating Revenue: 912388000.00
9156.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 200000.00
9156.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9156.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 30966000.00
9156.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 54765000.00
9156.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1920000.00
9156.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -36627000.00
9156.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 103625000.00
9156.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
9156.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1728000.00
9156.T balance_sheet (annual, 2023-03-31) — Other Payable: 77095000.00
9156.T balance_sheet (annual, 2023-03-31) — Other Properties: 96913000.00
9156.T balance_sheet (annual, 2023-03-31) — Other Receivables: 47364000.00
9156.T income_statement (annual, 2023-03-31) — Other Special Charges: -5872000.00
9156.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9156.T balance_sheet (annual, 2023-03-31) — Payables: 79478000.00
9156.T income_statement (annual, 2023-03-31) — Pretax Income: 69792000.00
9156.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9156.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14984000.00
9156.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 741935000.00
9156.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22435000.00
9156.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -70022000.00
9156.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 271644000.00
9156.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9156.T income_statement (annual, 2023-03-31) — Selling General And Administration: 95844000.00
9156.T balance_sheet (annual, 2023-03-31) — Share Issued: 200000.00
9156.T income_statement (annual, 2023-03-31) — Special Income Charges: -5629000.00
9156.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 281644000.00
9156.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 279724000.00
9156.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1721911.10
9156.T income_statement (annual, 2023-03-31) — Tax Provision: 21349000.00
9156.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9156.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18965000.00
9156.T balance_sheet (annual, 2023-03-31) — Total Assets: 857881000.00
9156.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 460005000.00
9156.T balance_sheet (annual, 2023-03-31) — Total Debt: 241093000.00
9156.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 281644000.00
9156.T income_statement (annual, 2023-03-31) — Total Expenses: 837779000.00
9156.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 576237000.00
9156.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 406128000.00
9156.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 277886000.00
9156.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 74608000.00
9156.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2383000.00
9156.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5629000.00
9156.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5629000.00
9156.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9156.T balance_sheet (annual, 2023-03-31) — Working Capital: 153401000.00
9156.T income_statement (annual, 2023-03-31) — Write Off: 11501000.00
9156.T income_statement (annual, 2024-03-31) — +Operating Expense: 220298000.00
9156.T income_statement (annual, 2024-03-31) — +Total Revenue: 2189797000.00
9156.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6803000.00
9156.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 161778000.00
9156.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -138010000.00
9156.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
9156.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 20170000.00
9156.T income_statement (annual, 2024-03-31) — Basic Average Shares: 200000.00
9156.T income_statement (annual, 2024-03-31) — Basic EPS: 265.77
9156.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 286450000.00
9156.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 336927000.00
9156.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -72490000.00
9156.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11354000.00
9156.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
9156.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 228564000.00
9156.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 228564000.00
9156.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 43382000.00
9156.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2769000.00
9156.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 30081000.00
9156.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1945000.00
9156.T cash_flow (annual, 2024-03-31) — Change In Payable: -12879000.00
9156.T cash_flow (annual, 2024-03-31) — Change In Receivables: -86590000.00
9156.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -26830000.00
9156.T cash_flow (annual, 2024-03-31) — Changes In Cash: -57885000.00
9156.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
9156.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 334798000.00
9156.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1906777000.00
9156.T balance_sheet (annual, 2024-03-31) — Current Assets: 505022000.00
9156.T balance_sheet (annual, 2024-03-31) — Current Debt: 55316000.00
9156.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 55316000.00
9156.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 401083000.00
9156.T cash_flow (annual, 2024-03-31) — Depreciation: 29328000.00
9156.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 49498000.00
9156.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 200000.00
9156.T income_statement (annual, 2024-03-31) — Diluted EPS: 265.77
9156.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 53154000.00
9156.T income_statement (annual, 2024-03-31) — EBIT: 80052000.00
9156.T income_statement (annual, 2024-03-31) — EBITDA: 129550000.00
9156.T cash_flow (annual, 2024-03-31) — End Cash Position: 228564000.00
9156.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -73069000.00
9156.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 52588000.00
9156.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 43713000.00
9156.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 220298000.00
9156.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1187000.00
9156.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 161778000.00
9156.T balance_sheet (annual, 2024-03-31) — Gross PPE: 442348000.00
9156.T income_statement (annual, 2024-03-31) — Gross Profit: 283020000.00
9156.T income_statement (annual, 2024-03-31) — Interest Expense: 1375000.00
9156.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1375000.00
9156.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1489000.00
9156.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000.00
9156.T balance_sheet (annual, 2024-03-31) — Inventory: 14553000.00
9156.T balance_sheet (annual, 2024-03-31) — Invested Capital: 498659000.00
9156.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -109894000.00
9156.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9156.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11354000.00
9156.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 108545000.00
9156.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 119899000.00
9156.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9156.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -69298000.00
9156.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 68210000.00
9156.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9156.T income_statement (annual, 2024-03-31) — Net Income: 53154000.00
9156.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 53154000.00
9156.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 53154000.00
9156.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 53154000.00
9156.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 53154000.00
9156.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 78677000.00
9156.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 53154000.00
9156.T income_statement (annual, 2024-03-31) — Net Interest Income: -1375000.00
9156.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -69298000.00
9156.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -69298000.00
9156.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1375000.00
9156.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3771000.00
9156.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -37404000.00
9156.T balance_sheet (annual, 2024-03-31) — Net PPE: 304338000.00
9156.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -72490000.00
9156.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9156.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 333611000.00
9156.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29180000.00
9156.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35205000.00
9156.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 109613000.00
9156.T income_statement (annual, 2024-03-31) — Normalized Income: 39684608.72
9156.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 125078000.00
9156.T income_statement (annual, 2024-03-31) — Operating Income: 62722000.00
9156.T income_statement (annual, 2024-03-31) — Operating Revenue: 2189797000.00
9156.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 200000.00
9156.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9156.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37020000.00
9156.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 77052000.00
9156.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1187000.00
9156.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -58848000.00
9156.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 119469000.00
9156.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
9156.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2606000.00
9156.T balance_sheet (annual, 2024-03-31) — Other Payable: 81491000.00
9156.T balance_sheet (annual, 2024-03-31) — Other Properties: 105421000.00
9156.T balance_sheet (annual, 2024-03-31) — Other Receivables: 63107000.00
9156.T income_statement (annual, 2024-03-31) — Other Special Charges: -19937000.00
9156.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9156.T balance_sheet (annual, 2024-03-31) — Payables: 113525000.00
9156.T income_statement (annual, 2024-03-31) — Pretax Income: 78677000.00
9156.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9156.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -72490000.00
9156.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1906777000.00
9156.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 49498000.00
9156.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -69298000.00
9156.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 324798000.00
9156.T income_statement (annual, 2024-03-31) — Selling General And Administration: 220298000.00
9156.T balance_sheet (annual, 2024-03-31) — Share Issued: 200000.00
9156.T income_statement (annual, 2024-03-31) — Special Income Charges: 19937000.00
9156.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 334798000.00
9156.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 333611000.00
9156.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6467608.72
9156.T income_statement (annual, 2024-03-31) — Tax Provision: 25523000.00
9156.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9156.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6900000.00
9156.T balance_sheet (annual, 2024-03-31) — Total Assets: 959197000.00
9156.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 443343000.00
9156.T balance_sheet (annual, 2024-03-31) — Total Debt: 175215000.00
9156.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 334798000.00
9156.T income_statement (annual, 2024-03-31) — Total Expenses: 2127075000.00
9156.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 624399000.00
9156.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 454174000.00
9156.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 223316000.00
9156.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 62721000.00
9156.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25231000.00
9156.T income_statement (annual, 2024-03-31) — Total Unusual Items: 19937000.00
9156.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 19937000.00
9156.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
9156.T balance_sheet (annual, 2024-03-31) — Working Capital: 103939000.00
9156.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9156.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 119999000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -167178000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 400000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 350926000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9589000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 295786000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 295786000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 343187000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 460813000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 69546000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 69546000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 298975000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 820000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 119999000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 458844000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3418000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 571625000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9589000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 158892000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 168481000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 68412000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 291666000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 342367000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 32512000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 38620000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 200000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 41560000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55901000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 820000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 131865000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 16182000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 107918000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 50000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Payables: 20863000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9156.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 332787000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 200000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 343187000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 342367000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 917676000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 502079000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 238027000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 343187000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 574489000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 456863000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 275514000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4681000.00
9156.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
9156.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 161838000.00
9156.T income_statement (annual, 2025-03-31) — +Operating Expense: 255897000.00
9156.T income_statement (annual, 2025-03-31) — +Total Revenue: 2659464000.00
9156.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18523000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18523000.00
9156.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 249647000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 249647000.00
9156.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -180644000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -180644000.00
9156.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 400000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 400000.00
9156.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 24007000.00
9156.T income_statement (annual, 2025-03-31) — Basic Average Shares: 200000.00
9156.T income_statement (annual, 2025-03-31) — Basic EPS: 428.60
9156.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 228564000.00
9156.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 356659000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 356659000.00
9156.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -90968000.00
9156.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10279000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10279000.00
9156.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
9156.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 380923000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 380923000.00
9156.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 380923000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 380923000.00
9156.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -7523000.00
9156.T cash_flow (annual, 2025-03-31) — Change In Inventory: 10159000.00
9156.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 23444000.00
9156.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 11720000.00
9156.T cash_flow (annual, 2025-03-31) — Change In Payable: 8920000.00
9156.T cash_flow (annual, 2025-03-31) — Change In Receivables: -87869000.00
9156.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -41149000.00
9156.T cash_flow (annual, 2025-03-31) — Changes In Cash: 152359000.00
9156.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
9156.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 416519000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 416519000.00
9156.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2288792000.00
9156.T balance_sheet (annual, 2025-03-31) — Current Assets: 706552000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 706552000.00
9156.T balance_sheet (annual, 2025-03-31) — Current Debt: 181004000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 181004000.00
9156.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 181004000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 181004000.00
9156.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 482981000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 482981000.00
9156.T cash_flow (annual, 2025-03-31) — Depreciation: 29396000.00
9156.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 53403000.00
9156.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 200000.00
9156.T income_statement (annual, 2025-03-31) — Diluted EPS: 428.60
9156.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 85720000.00
9156.T income_statement (annual, 2025-03-31) — EBIT: 119031000.00
9156.T income_statement (annual, 2025-03-31) — EBITDA: 172434000.00
9156.T cash_flow (annual, 2025-03-31) — End Cash Position: 380923000.00
9156.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 130625000.00
9156.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 55339000.00
9156.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 19842000.00
9156.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 255897000.00
9156.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 471000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 471000.00
9156.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 249647000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 249647000.00
9156.T balance_sheet (annual, 2025-03-31) — Gross PPE: 469731000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 469731000.00
9156.T income_statement (annual, 2025-03-31) — Gross Profit: 370671000.00
9156.T income_statement (annual, 2025-03-31) — Interest Expense: 1957000.00
9156.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1957000.00
9156.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2614000.00
9156.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 180000.00
9156.T balance_sheet (annual, 2025-03-31) — Inventory: 4394000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4394000.00
9156.T balance_sheet (annual, 2025-03-31) — Invested Capital: 728395000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 728395000.00
9156.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -124573000.00
9156.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
9156.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10279000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10279000.00
9156.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 130872000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 130872000.00
9156.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141151000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141151000.00
9156.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
9156.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -81485000.00
9156.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 69954000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 69954000.00
9156.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9156.T income_statement (annual, 2025-03-31) — Net Income: 85720000.00
9156.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 85720000.00
9156.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 85721000.00
9156.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 85720000.00
9156.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85720000.00
9156.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 117074000.00
9156.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 85721000.00
9156.T income_statement (annual, 2025-03-31) — Net Interest Income: -1957000.00
9156.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 138515000.00
9156.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 18515000.00
9156.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1957000.00
9156.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7890000.00
9156.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -33605000.00
9156.T balance_sheet (annual, 2025-03-31) — Net PPE: 289087000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 289087000.00
9156.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -90968000.00
9156.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 120000000.00
9156.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 416048000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 416048000.00
9156.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 29883000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29883000.00
9156.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41900000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41900000.00
9156.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 168108000.00
9156.T income_statement (annual, 2025-03-31) — Normalized Income: 82552524.34
9156.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 146307000.00
9156.T income_statement (annual, 2025-03-31) — Operating Income: 114774000.00
9156.T income_statement (annual, 2025-03-31) — Operating Revenue: 2659464000.00
9156.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 200000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200000.00
9156.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 39134000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39134000.00
9156.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 98571000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 98571000.00
9156.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 471000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 471000.00
9156.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -23988000.00
9156.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 126513000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 126513000.00
9156.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
9156.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -69000.00
9156.T balance_sheet (annual, 2025-03-31) — Other Payable: 21056000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 21056000.00
9156.T balance_sheet (annual, 2025-03-31) — Other Properties: 113072000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 113072000.00
9156.T balance_sheet (annual, 2025-03-31) — Other Receivables: 32454000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32454000.00
9156.T income_statement (annual, 2025-03-31) — Other Special Charges: -4326000.00
9156.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9156.T balance_sheet (annual, 2025-03-31) — Payables: 55045000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Payables: 55045000.00
9156.T income_statement (annual, 2025-03-31) — Pretax Income: 117074000.00
9156.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9156.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9156.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -90968000.00
9156.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2288792000.00
9156.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 53403000.00
9156.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -81485000.00
9156.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 406119000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 406119000.00
9156.T income_statement (annual, 2025-03-31) — Selling General And Administration: 255897000.00
9156.T balance_sheet (annual, 2025-03-31) — Share Issued: 200000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 200000.00
9156.T income_statement (annual, 2025-03-31) — Special Income Charges: 4326000.00
9156.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 416519000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 416519000.00
9156.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 416048000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 416048000.00
9156.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1158524.34
9156.T income_statement (annual, 2025-03-31) — Tax Provision: 31353000.00
9156.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
9156.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -39467000.00
9156.T balance_sheet (annual, 2025-03-31) — Total Assets: 1152506000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1152506000.00
9156.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 547391000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 547391000.00