speb/financial-data huggingface dataset:
7477.T balance_sheet (annual, 2023-03-31) — Net PPE: 542001000.00
7477.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -339000.00
7477.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2386446000.00
7477.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8874000.00
7477.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19630000.00
7477.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 319503000.00
7477.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 291410000.00
7477.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 226822000.00
7477.T income_statement (annual, 2023-03-31) — Normalized Income: 122172576.00
7477.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 252089000.00
7477.T income_statement (annual, 2023-03-31) — Operating Income: 193858000.00
7477.T income_statement (annual, 2023-03-31) — Operating Revenue: 7334219000.00
7477.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1420000.00
7477.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7477.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 60081000.00
7477.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 91031000.00
7477.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 691000.00
7477.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6869000.00
7477.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5794000.00
7477.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3304000.00
7477.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13499000.00
7477.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 206606000.00
7477.T balance_sheet (annual, 2023-03-31) — Other Properties: 133237000.00
7477.T income_statement (annual, 2023-03-31) — Other Special Charges: -3843000.00
7477.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7477.T balance_sheet (annual, 2023-03-31) — Payables: 889534000.00
7477.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30819000.00
7477.T income_statement (annual, 2023-03-31) — Pretax Income: 217422000.00
7477.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7477.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
7477.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -758000.00
7477.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -339000.00
7477.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5566514000.00
7477.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12739000.00
7477.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 135437000.00
7477.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 135437000.00
7477.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -127396000.00
7477.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 474755000.00
7477.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000.00
7477.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3805000.00
7477.T income_statement (annual, 2023-03-31) — Selling General And Administration: 252482000.00
7477.T balance_sheet (annual, 2023-03-31) — Share Issued: 1470000.00
7477.T income_statement (annual, 2023-03-31) — Special Income Charges: 3843000.00
7477.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2441243000.00
7477.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2386446000.00
7477.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 891576.00
7477.T income_statement (annual, 2023-03-31) — Tax Provision: 92298000.00
7477.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7477.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -58719000.00
7477.T balance_sheet (annual, 2023-03-31) — Total Assets: 3858716000.00
7477.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2441243000.00
7477.T balance_sheet (annual, 2023-03-31) — Total Debt: 63652000.00
7477.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2441243000.00
7477.T income_statement (annual, 2023-03-31) — Total Expenses: 7140360000.00
7477.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1417473000.00
7477.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1081306000.00
7477.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 344052000.00
7477.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 193851000.00
7477.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 60705000.00
7477.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3843000.00
7477.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3843000.00
7477.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 50000.00
7477.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 47777000.00
7477.T balance_sheet (annual, 2023-03-31) — Working Capital: 1703986000.00
7477.T income_statement (annual, 2024-03-31) — +Operating Expense: 1563328000.00
7477.T income_statement (annual, 2024-03-31) — +Total Revenue: 7409144000.00
7477.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 604699000.00
7477.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 862160000.00
7477.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -893817000.00
7477.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1899304000.00
7477.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4162000.00
7477.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 220626000.00
7477.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1419000.00
7477.T income_statement (annual, 2024-03-31) — Basic EPS: 139.64
7477.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1453373000.00
7477.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 815409000.00
7477.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -134658000.00
7477.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1614000.00
7477.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7477.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1371736000.00
7477.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1371736000.00
7477.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -28294000.00
7477.T cash_flow (annual, 2024-03-31) — Change In Inventory: 18147000.00
7477.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1358000.00
7477.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1408000.00
7477.T cash_flow (annual, 2024-03-31) — Change In Payable: -32271000.00
7477.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10925000.00
7477.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5917000.00
7477.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -27077000.00
7477.T cash_flow (annual, 2024-03-31) — Changes In Cash: -104090000.00
7477.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7477.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2638182000.00
7477.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5653474000.00
7477.T balance_sheet (annual, 2024-03-31) — Current Assets: 2660834000.00
7477.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 807000.00
7477.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
7477.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 807000.00
7477.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 988487000.00
7477.T cash_flow (annual, 2024-03-31) — Depreciation: 13244000.00
7477.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17406000.00
7477.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 13144000.00
7477.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 13144000.00
7477.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1419000.00
7477.T income_statement (annual, 2024-03-31) — Diluted EPS: 139.64
7477.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 198244000.00
7477.T income_statement (annual, 2024-03-31) — EBIT: 216044000.00
7477.T income_statement (annual, 2024-03-31) — EBITDA: 233450000.00
7477.T cash_flow (annual, 2024-03-31) — End Cash Position: 1349283000.00
7477.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -90321000.00
7477.T balance_sheet (annual, 2024-03-31) — Finished Goods: 263522000.00
7477.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -15652000.00
7477.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 250250000.00
7477.T balance_sheet (annual, 2024-03-31) — Goodwill: 49944000.00
7477.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 164326000.00
7477.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 862160000.00
7477.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1443641000.00
7477.T income_statement (annual, 2024-03-31) — Gross Profit: 1755669000.00
7477.T income_statement (annual, 2024-03-31) — Interest Expense: 118000.00
7477.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 118000.00
7477.T income_statement (annual, 2024-03-31) — Interest Income: 1357000.00
7477.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1357000.00
7477.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -104000.00
7477.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6615000.00
7477.T balance_sheet (annual, 2024-03-31) — Inventory: 263522000.00
7477.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2638182000.00
7477.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -132775000.00
7477.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 220626000.00
7477.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 480711000.00
7477.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 807000.00
7477.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 807000.00
7477.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -61230000.00
7477.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1092000.00
7477.T income_statement (annual, 2024-03-31) — Net Income: 198244000.00
7477.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 198244000.00
7477.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 198244000.00
7477.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 198244000.00
7477.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 198244000.00
7477.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 215926000.00
7477.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 198244000.00
7477.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -120270000.00
7477.T income_statement (annual, 2024-03-31) — Net Interest Income: 1239000.00
7477.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 195000.00
7477.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -61230000.00
7477.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -61230000.00
7477.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1239000.00
7477.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -797000.00
7477.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 115000.00
7477.T balance_sheet (annual, 2024-03-31) — Net PPE: 549823000.00
7477.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14388000.00
7477.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2473856000.00
7477.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 67960000.00
7477.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16445000.00
7477.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300992000.00
7477.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 280270000.00
7477.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 233450000.00
7477.T income_statement (annual, 2024-03-31) — Normalized Income: 198244000.00
7477.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 119006000.00
7477.T income_statement (annual, 2024-03-31) — Operating Income: 192341000.00
7477.T income_statement (annual, 2024-03-31) — Operating Revenue: 7409144000.00
7477.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1419621.00
7477.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 163416000.00
7477.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 294901000.00
7477.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 114382000.00
7477.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6525000.00
7477.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3676000.00
7477.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2604000.00
7477.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17066000.00
7477.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 203339000.00
7477.T balance_sheet (annual, 2024-03-31) — Other Properties: 146429000.00
7477.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7477.T balance_sheet (annual, 2024-03-31) — Payables: 661875000.00
7477.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30904000.00
7477.T income_statement (annual, 2024-03-31) — Pretax Income: 215926000.00
7477.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7477.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -120270000.00
7477.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -805000.00
7477.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14388000.00
7477.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5653474000.00
7477.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17406000.00
7477.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 134515000.00
7477.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 134515000.00
7477.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -61230000.00
7477.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 644607000.00
7477.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1000000.00
7477.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4004000.00
7477.T income_statement (annual, 2024-03-31) — Selling General And Administration: 254254000.00
7477.T balance_sheet (annual, 2024-03-31) — Share Issued: 1470000.00
7477.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7477.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2638182000.00
7477.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2473856000.00
7477.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7477.T income_statement (annual, 2024-03-31) — Tax Provision: 17682000.00
7477.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
7477.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -87234000.00
7477.T balance_sheet (annual, 2024-03-31) — Total Assets: 3947517000.00
7477.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2638182000.00
7477.T balance_sheet (annual, 2024-03-31) — Total Debt: 1614000.00
7477.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2638182000.00
7477.T income_statement (annual, 2024-03-31) — Total Expenses: 7216802000.00
7477.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1309335000.00
7477.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1286681000.00
7477.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 320848000.00
7477.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 192334000.00
7477.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 57176000.00
7477.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7477.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7477.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 50379.00
7477.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 47888000.00
7477.T balance_sheet (annual, 2024-03-31) — Working Capital: 1672347000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 782814000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 947497000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -897283000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1899304000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 238333000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 815409000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1210000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1410995000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1410995000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2698067000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2636770000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 807000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 807000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 933956000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 244556000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 47863000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 150244000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 947497000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1444626000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Inventory: 244556000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2698067000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 238333000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 480711000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 403000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 403000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1092000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 547342000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2547823000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 56111000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16330000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 272959000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 280935000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1419621.00
7477.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 33722000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 92700000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 102381000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14580000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2603000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 147414000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Payables: 824320000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16129000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7477.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 693011000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1470000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2698067000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2547823000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3924318000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2698067000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1210000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2698067000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1226251000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1287545000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 292295000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 41506000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 50379.00
7477.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 47888000.00
7477.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1702814000.00
7477.T income_statement (annual, 2025-03-31) — +Operating Expense: 1630878000.00
7477.T income_statement (annual, 2025-03-31) — +Total Revenue: 7543131000.00
7477.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 583154000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 583154000.00
7477.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 847270000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 847270000.00
7477.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -904946000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -904946000.00
7477.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1922876000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1922876000.00
7477.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4162000.00
7477.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 222936000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 222936000.00
7477.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1419000.00
7477.T income_statement (annual, 2025-03-31) — Basic EPS: 64.07
7477.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1349283000.00
7477.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 815409000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 815409000.00
7477.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10423000.00
7477.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 807000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 807000.00
7477.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7477.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1435397000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1435397000.00
7477.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1435397000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1435397000.00
7477.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -38681000.00
7477.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5612000.00
7477.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13916000.00
7477.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4240000.00
7477.T cash_flow (annual, 2025-03-31) — Change In Payable: 127000.00
7477.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -823000.00
7477.T cash_flow (annual, 2025-03-31) — Change In Receivables: 21618000.00
7477.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 21323000.00
7477.T cash_flow (annual, 2025-03-31) — Changes In Cash: 57779000.00
7477.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7477.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2691173000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2691173000.00
7477.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5768364000.00
7477.T balance_sheet (annual, 2025-03-31) — Current Assets: 2685065000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2685065000.00
7477.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 807000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 807000.00
7477.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 807000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 807000.00
7477.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 963600000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 963600000.00
7477.T cash_flow (annual, 2025-03-31) — Depreciation: 37845000.00
7477.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 42007000.00
7477.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 35841000.00
7477.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 35841000.00
7477.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1419000.00
7477.T income_statement (annual, 2025-03-31) — Diluted EPS: 64.07
7477.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 90954000.00
7477.T income_statement (annual, 2025-03-31) — EBIT: 143889000.00
7477.T income_statement (annual, 2025-03-31) — EBITDA: 185896000.00
7477.T cash_flow (annual, 2025-03-31) — End Cash Position: 1407062000.00
7477.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -45371000.00
7477.T balance_sheet (annual, 2025-03-31) — Finished Goods: 257854000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 257854000.00
7477.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 116645000.00
7477.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 266388000.00
7477.T balance_sheet (annual, 2025-03-31) — Goodwill: 45782000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 45782000.00
7477.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 136119000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 136119000.00
7477.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 847270000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 847270000.00
7477.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1452208000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1452208000.00
7477.T income_statement (annual, 2025-03-31) — Gross Profit: 1774767000.00
7477.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
7477.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
7477.T income_statement (annual, 2025-03-31) — Interest Income: 1989000.00
7477.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1989000.00
7477.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
7477.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7482000.00
7477.T balance_sheet (annual, 2025-03-31) — Inventory: 257854000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Inventory: 257854000.00
7477.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2691173000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2691173000.00
7477.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23918000.00
7477.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 222936000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 222936000.00
7477.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 480711000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 480711000.00
7477.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7477.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8674000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8674000.00
7477.T income_statement (annual, 2025-03-31) — Net Income: 90954000.00
7477.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 90954000.00
7477.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 90955000.00
7477.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 90954000.00
7477.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 90954000.00
7477.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 168519000.00
7477.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 90954000.00
7477.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -168000.00
7477.T income_statement (annual, 2025-03-31) — Net Interest Income: 1989000.00
7477.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 178000.00
7477.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7477.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7477.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1989000.00
7477.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7477.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12009000.00
7477.T balance_sheet (annual, 2025-03-31) — Net PPE: 547260000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 547260000.00
7477.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10255000.00
7477.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2555054000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2555054000.00
7477.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 67403000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67403000.00
7477.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18917000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18917000.00
7477.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277694000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277694000.00
7477.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 281176000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 281176000.00
7477.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 185896000.00
7477.T income_statement (annual, 2025-03-31) — Normalized Income: 90954000.00
7477.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 127068000.00
7477.T income_statement (annual, 2025-03-31) — Operating Income: 143889000.00
7477.T income_statement (annual, 2025-03-31) — Operating Revenue: 7543131000.00
7477.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1419621.00
7477.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1419621.00
7477.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 144544000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 144544000.00
7477.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 320326000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 320326000.00
7477.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 90337000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 90337000.00
7477.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -7458000.00
7477.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14025000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14025000.00
7477.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2602000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2602000.00
7477.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17121000.00
7477.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 212405000.00
7477.T balance_sheet (annual, 2025-03-31) — Other Properties: 147414000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 147414000.00
7477.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7477.T balance_sheet (annual, 2025-03-31) — Payables: 611471000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Payables: 611471000.00
7477.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30996000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30996000.00
7477.T income_statement (annual, 2025-03-31) — Pretax Income: 168519000.00
7477.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7477.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7477.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -168000.00
7477.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -822000.00
7477.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10255000.00
7477.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5768364000.00
7477.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 42007000.00
7477.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 134112000.00
7477.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 134112000.00
7477.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7477.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 696522000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 696522000.00
7477.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000000.00
7477.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4877000.00
7477.T income_statement (annual, 2025-03-31) — Selling General And Administration: 271265000.00
7477.T balance_sheet (annual, 2025-03-31) — Share Issued: 1470000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1419621.00
7477.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
7477.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2691173000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2691173000.00
7477.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2555054000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2555054000.00
7477.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7477.T income_statement (annual, 2025-03-31) — Tax Provision: 77564000.00
7477.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7477.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -104807000.00
7477.T balance_sheet (annual, 2025-03-31) — Total Assets: 3953986000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3953986000.00
7477.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2691173000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2691173000.00
7477.T balance_sheet (annual, 2025-03-31) — Total Debt: 807000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 807000.00
7477.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2691173000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2691173000.00
7477.T income_statement (annual, 2025-03-31) — Total Expenses: 7399242000.00
7477.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1262813000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1262813000.00
7477.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1268919000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1268919000.00
7477.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 299213000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 299213000.00
7477.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 143883000.00
7477.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28317000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28317000.00
7477.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
7477.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7477.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 50379.00
7477.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50379.00
7477.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 71460000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 71460000.00
7477.T balance_sheet (annual, 2025-03-31) — Working Capital: 1721465000.00
7477.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1721465000.00
7477.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7477.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 558138000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 893469000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -915589000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1922876000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 263208000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 815409000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 403000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1411042000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1411042000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2737014000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2687993000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 403000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 403000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 924237000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 241242000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 43701000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 121994000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 893469000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1463509000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Inventory: 241242000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2737014000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 263208000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 480711000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19968000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 547919000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2615020000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 51617000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18819000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 289780000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 287421000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1419621.00
7477.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 142240000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 300234000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 78293000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12299000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2603000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 147421000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Payables: 607427000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16173000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7477.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 713759000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1470000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2737014000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2615020000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3972453000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2737014000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 403000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2737014000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1235439000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1284458000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 311202000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 49289000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 50379.00
7477.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 71460000.00
7477.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1763756000.00
7477.T income_statement (annual, 2026-03-31) — +Operating Expense: 1682225000.00
7477.T income_statement (annual, 2026-03-31) — +Total Revenue: 7825424000.00
7477.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 573066000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 573066000.00
7477.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 852033000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 852033000.00
7477.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -911152000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -911152000.00
7477.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1922876000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1922876000.00
7477.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4162000.00
7477.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 289384000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 289384000.00
7477.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1407062000.00
7477.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 817299000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 817299000.00
7477.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -21803000.00
7477.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
7477.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
7477.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7477.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1545496000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1545496000.00
7477.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1545496000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1545496000.00
7477.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -47480000.00
7477.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2318000.00
7477.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14539000.00
7477.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1346000.00
7477.T cash_flow (annual, 2026-03-31) — Change In Payable: 13799000.00
7477.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6988000.00
7477.T cash_flow (annual, 2026-03-31) — Change In Receivables: 485000.00
7477.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 28325000.00
7477.T cash_flow (annual, 2026-03-31) — Changes In Cash: 110119000.00
7477.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7477.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2756570000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2756570000.00
7477.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6006088000.00
7477.T balance_sheet (annual, 2026-03-31) — Current Assets: 2811371000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2811371000.00
7477.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
7477.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
7477.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
7477.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
7477.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1023137000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1023137000.00
7477.T cash_flow (annual, 2026-03-31) — Depreciation: 52638000.00
7477.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 56800000.00
7477.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 38313000.00
7477.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 38313000.00
7477.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 65897000.00
7477.T income_statement (annual, 2026-03-31) — EBIT: 137111000.00
7477.T income_statement (annual, 2026-03-31) — EBITDA: 193911000.00
7477.T cash_flow (annual, 2026-03-31) — End Cash Position: 1517180000.00
7477.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -48268000.00
7477.T balance_sheet (annual, 2026-03-31) — Finished Goods: 260300000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 260300000.00
7477.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 155084000.00
7477.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 257168000.00
7477.T balance_sheet (annual, 2026-03-31) — Goodwill: 41620000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 41620000.00
7477.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 107869000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 107869000.00
7477.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 852033000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 852033000.00
7477.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1453867000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1453867000.00
7477.T income_statement (annual, 2026-03-31) — Gross Profit: 1819336000.00
7477.T income_statement (annual, 2026-03-31) — Interest Income: 4737000.00