speb/financial-data huggingface dataset:
7775.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -604492000.00
7775.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7775.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6816089000.00
7775.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7775.T balance_sheet (annual, 2023-03-31) — Share Issued: 31840000.00
7775.T income_statement (annual, 2023-03-31) — Special Income Charges: -28609000.00
7775.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 13521000.00
7775.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6597146000.00
7775.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6587740000.00
7775.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8734938.03
7775.T income_statement (annual, 2023-03-31) — Tax Provision: 312962000.00
7775.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7775.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -379472000.00
7775.T balance_sheet (annual, 2023-03-31) — Total Assets: 11013404000.00
7775.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7610541000.00
7775.T balance_sheet (annual, 2023-03-31) — Total Debt: 2719801000.00
7775.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6597146000.00
7775.T income_statement (annual, 2023-03-31) — Total Expenses: 8082642000.00
7775.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4416258000.00
7775.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4374841000.00
7775.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1046794000.00
7775.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1054459000.00
7775.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 286452000.00
7775.T income_statement (annual, 2023-03-31) — Total Unusual Items: -28609000.00
7775.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -28609000.00
7775.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3111561.00
7775.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1826583000.00
7775.T balance_sheet (annual, 2023-03-31) — Work In Process: 88420000.00
7775.T balance_sheet (annual, 2023-03-31) — Working Capital: 3269096000.00
7775.T income_statement (annual, 2024-03-31) — +Operating Expense: 2539343000.00
7775.T income_statement (annual, 2024-03-31) — +Total Revenue: 9750166000.00
7775.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 465624000.00
7775.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1207272000.00
7775.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 400875000.00
7775.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8797000.00
7775.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28728439.00
7775.T income_statement (annual, 2024-03-31) — Basic EPS: 34.41
7775.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2516212000.00
7775.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1784928000.00
7775.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -168803000.00
7775.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16266000.00
7775.T balance_sheet (annual, 2024-03-31) — Capital Stock: 495875000.00
7775.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2739141000.00
7775.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2739141000.00
7775.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -573955000.00
7775.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -4889000.00
7775.T cash_flow (annual, 2024-03-31) — Change In Inventory: 76649000.00
7775.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 61765000.00
7775.T cash_flow (annual, 2024-03-31) — Change In Payable: 125222000.00
7775.T cash_flow (annual, 2024-03-31) — Change In Receivables: 48991000.00
7775.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 307737000.00
7775.T cash_flow (annual, 2024-03-31) — Changes In Cash: 222929000.00
7775.T balance_sheet (annual, 2024-03-31) — Common Stock: 495875000.00
7775.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7022474000.00
7775.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000.00
7775.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 170210000.00
7775.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5768181000.00
7775.T balance_sheet (annual, 2024-03-31) — Current Assets: 6730938000.00
7775.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8238000.00
7775.T balance_sheet (annual, 2024-03-31) — Current Debt: 1477958000.00
7775.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1486196000.00
7775.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3339930000.00
7775.T cash_flow (annual, 2024-03-31) — Depreciation: 214276000.00
7775.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 214276000.00
7775.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28728439.00
7775.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.41
7775.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 988602000.00
7775.T income_statement (annual, 2024-03-31) — EBIT: 1441284000.00
7775.T income_statement (annual, 2024-03-31) — EBITDA: 1655560000.00
7775.T cash_flow (annual, 2024-03-31) — End Cash Position: 2739141000.00
7775.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1163804000.00
7775.T balance_sheet (annual, 2024-03-31) — Finished Goods: 916374000.00
7775.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1386697000.00
7775.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5505000.00
7775.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13489000.00
7775.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1207272000.00
7775.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3986533000.00
7775.T income_statement (annual, 2024-03-31) — Gross Profit: 3981984000.00
7775.T income_statement (annual, 2024-03-31) — Interest Expense: 4825000.00
7775.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4825000.00
7775.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7775.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7775.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4903000.00
7775.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
7775.T balance_sheet (annual, 2024-03-31) — Inventory: 1438047000.00
7775.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9123855000.00
7775.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -168767000.00
7775.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8797000.00
7775.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7775.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1703670000.00
7775.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8028000.00
7775.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 623423000.00
7775.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 631451000.00
7775.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7775.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -659972000.00
7775.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 313294000.00
7775.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000.00
7775.T income_statement (annual, 2024-03-31) — Net Income: 988602000.00
7775.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 988602000.00
7775.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 988602000.00
7775.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 988602000.00
7775.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 988602000.00
7775.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1436459000.00
7775.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 988602000.00
7775.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6903000.00
7775.T income_statement (annual, 2024-03-31) — Net Interest Income: -4825000.00
7775.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -579972000.00
7775.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -659972000.00
7775.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4825000.00
7775.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7775.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 36000.00
7775.T balance_sheet (annual, 2024-03-31) — Net PPE: 3986537000.00
7775.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -161900000.00
7775.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 80000000.00
7775.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7008985000.00
7775.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 205587000.00
7775.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 59357000.00
7775.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1666300000.00
7775.T income_statement (annual, 2024-03-31) — Normalized Income: 995993499.15
7775.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1555500000.00
7775.T income_statement (annual, 2024-03-31) — Operating Income: 1442641000.00
7775.T income_statement (annual, 2024-03-31) — Operating Revenue: 9750166000.00
7775.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28728437.00
7775.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1321903000.00
7775.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 651225000.00
7775.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 32185000.00
7775.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13489000.00
7775.T balance_sheet (annual, 2024-03-31) — Other Investments: 10000.00
7775.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23767000.00
7775.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -11550000.00
7775.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12463000.00
7775.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6473000.00
7775.T balance_sheet (annual, 2024-03-31) — Other Payable: 313219000.00
7775.T balance_sheet (annual, 2024-03-31) — Other Properties: 14431000.00
7775.T income_statement (annual, 2024-03-31) — Other Special Charges: 10740000.00
7775.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7775.T balance_sheet (annual, 2024-03-31) — Payables: 1137083000.00
7775.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 24575000.00
7775.T income_statement (annual, 2024-03-31) — Pretax Income: 1436459000.00
7775.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7775.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6903000.00
7775.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -161900000.00
7775.T balance_sheet (annual, 2024-03-31) — Raw Materials: 441237000.00
7775.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5768181000.00
7775.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 214276000.00
7775.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -659972000.00
7775.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000.00
7775.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7230123000.00
7775.T balance_sheet (annual, 2024-03-31) — Share Issued: 31840000.00
7775.T income_statement (annual, 2024-03-31) — Special Income Charges: -10740000.00
7775.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11295000.00
7775.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7022474000.00
7775.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7008985000.00
7775.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3348500.85
7775.T income_statement (annual, 2024-03-31) — Tax Provision: 447857000.00
7775.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7775.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -438637000.00
7775.T balance_sheet (annual, 2024-03-31) — Total Assets: 11006318000.00
7775.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7645897000.00
7775.T balance_sheet (annual, 2024-03-31) — Total Debt: 2117647000.00
7775.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7022474000.00
7775.T income_statement (annual, 2024-03-31) — Total Expenses: 8307524000.00
7775.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3983844000.00
7775.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4275377000.00
7775.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 643914000.00
7775.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1442640000.00
7775.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 358240000.00
7775.T income_statement (annual, 2024-03-31) — Total Unusual Items: -10740000.00
7775.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10740000.00
7775.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3111563.00
7775.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1826584000.00
7775.T balance_sheet (annual, 2024-03-31) — Work In Process: 80436000.00
7775.T balance_sheet (annual, 2024-03-31) — Working Capital: 3391008000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 461316000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1210049000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 400875000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1741298000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 495875000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3156773000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3156773000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 495875000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7286358000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7152372000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1409972000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1409972000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3030420000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 880210000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13061000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1210049000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3948476000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1381839000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9749767000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1703670000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1053437000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1053437000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3948477000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7273297000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 205587000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28728437.00
7775.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1403711000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 840746000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 31983000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 68974000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18257000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 503508000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Payables: 711435000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7775.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 404559000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8184209000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31840000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7286358000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7273297000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11388472000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8339795000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2463409000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7286358000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4102114000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4236099000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1071694000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 250119000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3111563.00
7775.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1826584000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 97070000.00
7775.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4121952000.00
7775.T income_statement (annual, 2025-03-31) — +Operating Expense: 2584897000.00
7775.T income_statement (annual, 2025-03-31) — +Total Revenue: 9951701000.00
7775.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 542867000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 542867000.00
7775.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1177711000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1177711000.00
7775.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 400875000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 400875000.00
7775.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8797000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8797000.00
7775.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28728437.00
7775.T income_statement (annual, 2025-03-31) — Basic EPS: 38.21
7775.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2739141000.00
7775.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1707128000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1707128000.00
7775.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -167570000.00
7775.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8027000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8027000.00
7775.T balance_sheet (annual, 2025-03-31) — Capital Stock: 495875000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 495875000.00
7775.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2995993000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2995993000.00
7775.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2995993000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2995993000.00
7775.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -612799000.00
7775.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 4507000.00
7775.T cash_flow (annual, 2025-03-31) — Change In Inventory: 7982000.00
7775.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -59969000.00
7775.T cash_flow (annual, 2025-03-31) — Change In Payable: -132437000.00
7775.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5179000.00
7775.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -174737000.00
7775.T cash_flow (annual, 2025-03-31) — Changes In Cash: 256853000.00
7775.T balance_sheet (annual, 2025-03-31) — Common Stock: 495875000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 495875000.00
7775.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7515987000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7515987000.00
7775.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 173622000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 173622000.00
7775.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5854729000.00
7775.T balance_sheet (annual, 2025-03-31) — Current Assets: 6985015000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6985015000.00
7775.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4469000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4469000.00
7775.T balance_sheet (annual, 2025-03-31) — Current Debt: 1200033000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1200033000.00
7775.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1204502000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1204502000.00
7775.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2829984000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2829984000.00
7775.T cash_flow (annual, 2025-03-31) — Depreciation: 232597000.00
7775.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 232597000.00
7775.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28728437.00
7775.T income_statement (annual, 2025-03-31) — Diluted EPS: 38.21
7775.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1097620000.00
7775.T income_statement (annual, 2025-03-31) — EBIT: 1517789000.00
7775.T income_statement (annual, 2025-03-31) — EBITDA: 1750386000.00
7775.T cash_flow (annual, 2025-03-31) — End Cash Position: 2995993000.00
7775.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -696009000.00
7775.T balance_sheet (annual, 2025-03-31) — Finished Goods: 914556000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 914556000.00
7775.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 953338000.00
7775.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2523000.00
7775.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12888000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12888000.00
7775.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1177711000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1177711000.00
7775.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3931233000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3931233000.00
7775.T income_statement (annual, 2025-03-31) — Gross Profit: 4096971000.00
7775.T income_statement (annual, 2025-03-31) — Interest Expense: 9364000.00
7775.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9364000.00
7775.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
7775.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
7775.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10083000.00
7775.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
7775.T balance_sheet (annual, 2025-03-31) — Inventory: 1430064000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1430064000.00
7775.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9534410000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9534410000.00
7775.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -168046000.00
7775.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8797000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8797000.00
7775.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 750000000.00
7775.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1703670000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1703670000.00
7775.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3558000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3558000.00
7775.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 818390000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 818390000.00
7775.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 821948000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 821948000.00
7775.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 750000000.00
7775.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -464972000.00
7775.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 339755000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 339755000.00
7775.T income_statement (annual, 2025-03-31) — Net Income: 1097620000.00
7775.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1097620000.00
7775.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1097620000.00
7775.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1097620000.00
7775.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1097620000.00
7775.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1508425000.00
7775.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1097620000.00
7775.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1062000.00
7775.T income_statement (annual, 2025-03-31) — Net Interest Income: -9364000.00
7775.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -74972000.00
7775.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 285028000.00
7775.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9364000.00
7775.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -476000.00
7775.T balance_sheet (annual, 2025-03-31) — Net PPE: 3931237000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3931237000.00
7775.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -166508000.00
7775.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -360000000.00
7775.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7503099000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7503099000.00
7775.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 183525000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 183525000.00
7775.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 58004000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 58004000.00
7775.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1748390000.00
7775.T income_statement (annual, 2025-03-31) — Normalized Income: 1096166912.00
7775.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1120908000.00
7775.T income_statement (annual, 2025-03-31) — Operating Income: 1512074000.00
7775.T income_statement (annual, 2025-03-31) — Operating Revenue: 9951701000.00
7775.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28728437.00
7775.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28728437.00
7775.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7775.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1338763000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1338763000.00
7775.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 528144000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 528144000.00
7775.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 31375000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 31375000.00
7775.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12888000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12888000.00
7775.T balance_sheet (annual, 2025-03-31) — Other Investments: 10000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10000.00
7775.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5884000.00
7775.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -11550000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -11550000.00
7775.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13160000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13160000.00
7775.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3717000.00
7775.T balance_sheet (annual, 2025-03-31) — Other Payable: 240309000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 240309000.00
7775.T balance_sheet (annual, 2025-03-31) — Other Properties: 7058000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7058000.00
7775.T income_statement (annual, 2025-03-31) — Other Special Charges: -1996000.00
7775.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7775.T balance_sheet (annual, 2025-03-31) — Payables: 1027408000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Payables: 1027408000.00
7775.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 42484000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 42484000.00
7775.T income_statement (annual, 2025-03-31) — Pretax Income: 1508425000.00
7775.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7775.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7775.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1062000.00
7775.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -166508000.00
7775.T balance_sheet (annual, 2025-03-31) — Raw Materials: 413414000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 413414000.00
7775.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5854729000.00
7775.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 232597000.00
7775.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -464972000.00
7775.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7724446000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7724446000.00
7775.T balance_sheet (annual, 2025-03-31) — Share Issued: 31840000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31840000.00
7775.T income_statement (annual, 2025-03-31) — Special Income Charges: 1996000.00
7775.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
7775.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7515987000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7515987000.00
7775.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7503099000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7503099000.00
7775.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 542912.00
7775.T income_statement (annual, 2025-03-31) — Tax Provision: 410805000.00
7775.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
7775.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -443700000.00
7775.T balance_sheet (annual, 2025-03-31) — Total Assets: 11181079000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11181079000.00
7775.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8334377000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8334377000.00
7775.T balance_sheet (annual, 2025-03-31) — Total Debt: 2026450000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2026450000.00
7775.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7515987000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7515987000.00
7775.T income_statement (annual, 2025-03-31) — Total Expenses: 8439626000.00
7775.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3665092000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3665092000.00
7775.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4196061000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4196061000.00
7775.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 835108000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 835108000.00
7775.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1512073000.00
7775.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 244232000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 244232000.00
7775.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1996000.00
7775.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1996000.00
7775.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3111563.00
7775.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3111563.00
7775.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1826584000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1826584000.00
7775.T balance_sheet (annual, 2025-03-31) — Work In Process: 102094000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 102094000.00
7775.T balance_sheet (annual, 2025-03-31) — Working Capital: 4155031000.00
7775.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4155031000.00
7775.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28734933.00
7775.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.50
7775.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28734933.00
7775.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.50
7775.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 514739000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1125569000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 400875000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1664016000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 495875000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2311818000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2311818000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 495875000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7625679000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6538578000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1040039000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1040039000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2542975000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1054821000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11614000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1125569000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4018192000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1556345000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9299116000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1703670000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 633398000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 633398000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4018193000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7614065000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 188660000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28728437.00
7775.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1544846000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 726275000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 31375000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 71076000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26070000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 650506000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Payables: 704567000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7775.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 422412000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8524138000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31840000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7625679000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7614065000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10828122000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8259077000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1673437000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7625679000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3202443000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4289543000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 659468000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 189828000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3111563.00
7775.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1826584000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 79112000.00
7775.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3995603000.00
7775.T income_statement (annual, 2026-03-31) — +Operating Expense: 2673919000.00
7775.T income_statement (annual, 2026-03-31) — +Total Revenue: 10290984000.00
7775.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 564641000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 564641000.00
7775.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1231106000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1231106000.00
7775.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 400875000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 400875000.00
7775.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8797000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8797000.00
7775.T income_statement (annual, 2026-03-31) — Basic Average Shares: 28728437.00
7775.T income_statement (annual, 2026-03-31) — Basic EPS: 32.12
7775.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2995993000.00
7775.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1663127000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1663127000.00
7775.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -327792000.00
7775.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 19842000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19842000.00
7775.T balance_sheet (annual, 2026-03-31) — Capital Stock: 495875000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 495875000.00
7775.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2778379000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2778379000.00
7775.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2778379000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2778379000.00
7775.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -660208000.00
7775.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 6674000.00
7775.T cash_flow (annual, 2026-03-31) — Change In Inventory: -161880000.00
7775.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -47713000.00
7775.T cash_flow (annual, 2026-03-31) — Change In Payable: -299881000.00
7775.T cash_flow (annual, 2026-03-31) — Change In Receivables: -109528000.00
7775.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -612286000.00
7775.T cash_flow (annual, 2026-03-31) — Changes In Cash: -217613000.00
7775.T balance_sheet (annual, 2026-03-31) — Common Stock: 495875000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 495875000.00
7775.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7777470000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7777470000.00
7775.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 320044000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 320044000.00
7775.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6339444000.00
7775.T balance_sheet (annual, 2026-03-31) — Current Assets: 7028268000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7028268000.00
7775.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5725000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5725000.00
7775.T balance_sheet (annual, 2026-03-31) — Current Debt: 1390020000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1390020000.00
7775.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1395745000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1395745000.00
7775.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2721974000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2721974000.00
7775.T cash_flow (annual, 2026-03-31) — Depreciation: 258039000.00
7775.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 258039000.00
7775.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28728437.00
7775.T income_statement (annual, 2026-03-31) — Diluted EPS: 32.12
7775.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 922641000.00
7775.T income_statement (annual, 2026-03-31) — EBIT: 1258452000.00
7775.T income_statement (annual, 2026-03-31) — EBITDA: 1516491000.00
7775.T cash_flow (annual, 2026-03-31) — End Cash Position: 2778379000.00
7775.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -455319000.00
7775.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1062926000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1062926000.00
7775.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 239921000.00
7775.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 28699000.00
7775.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22623000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22623000.00
7775.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1231106000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1231106000.00
7775.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4043836000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4043836000.00
7775.T income_statement (annual, 2026-03-31) — Gross Profit: 3951540000.00
7775.T income_statement (annual, 2026-03-31) — Interest Expense: 12338000.00
7775.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12338000.00
7775.T income_statement (annual, 2026-03-31) — Interest Income: 1859000.00
7775.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1859000.00
7775.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12849000.00
7775.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1761000.00
7775.T balance_sheet (annual, 2026-03-31) — Inventory: 1591946000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1591946000.00
7775.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10007527000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10007527000.00
7775.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -330007000.00
7775.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8797000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8797000.00
7775.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
7775.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1703670000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1703670000.00
7775.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14117000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14117000.00
7775.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 840037000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 840037000.00
7775.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 854154000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 854154000.00
7775.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
7775.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -488366000.00
7775.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 339326000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 339326000.00
7775.T income_statement (annual, 2026-03-31) — Net Income: 922641000.00
7775.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 922641000.00
7775.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 922642000.00
7775.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 922641000.00
7775.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 922641000.00
7775.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1246114000.00
7775.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 922641000.00
7775.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -247000.00
7775.T income_statement (annual, 2026-03-31) — Net Interest Income: -10479000.00
7775.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 211634000.00
7775.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 11634000.00
7775.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10479000.00
7775.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2215000.00
7775.T balance_sheet (annual, 2026-03-31) — Net PPE: 4043839000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4043839000.00
7775.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -327545000.00
7775.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
7775.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7754847000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7754847000.00
7775.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 205725000.00
7775.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 205725000.00
7775.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 55916000.00