speb/financial-data huggingface dataset:
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 186622000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 186622000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 100303806.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.37
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 438320000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — EBIT: 632980000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — EBITDA: 819602000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 94579000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 414000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 854407000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -71031000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -45029000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 99080000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27215000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 827254000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2668966000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Gross Profit: 2902414000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Interest Expense: 39157000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39157000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Interest Income: 3290000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3290000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -36812000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2739000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Inventory: 1906720000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3614070000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -176692000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 273000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 98342000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 187681000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 129926000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 129926000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 60061000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1558298000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 559757000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1002000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Net Income: 438320000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 438320000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 438320000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 438320000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 438320000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 593823000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 438320000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -38913000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1902000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 92564000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -38913000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1639321000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -177529000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 92564000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2936056000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23870000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60061000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 21913000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 774573000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Normalized Income: 405082635.87
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 188354000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Operating Income: 581104000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8138117000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 100303806.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 270026000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40875000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2862967000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 27215000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 16132000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 38913000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 57711000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 669203000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 138394000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1581379000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2464000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Other Special Charges: -45029000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Payables: 933424000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 270026000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Pretax Income: 593823000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3119000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -55069000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -259385000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 715451000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5235703000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 186622000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 156763000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 156763000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 6001000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 782532000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 53167000.00
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 81856000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 280548000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 379628000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 100303806.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Special Income Charges: 45029000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2963271000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2936056000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11791635.87
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Tax Provision: 155503000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
KOKUYOCMLN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -134330000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4930545000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2963271000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 803376000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2963271000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Total Expenses: 7557013000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1967274000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1830106000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 213857000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3046000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 31611000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 45029000.00
KOKUYOCMLN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 45029000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Work In Process: 320730000.00
KOKUYOCMLN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1347022000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 432103000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 544400000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 141405000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 141785000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 104761000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 111452000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2970343000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2354342000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 24820000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 245754000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 270574000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1092743000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21734000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 24430000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1560537000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1453957000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3216097000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 273000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 141405000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 116965000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 116965000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 67582000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 140993000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1560537000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2945913000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 23934000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 100303806.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 244533000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 92655000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2870039000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 106033000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1560537000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6691000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Payables: 450738000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 100303806.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2970343000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2945913000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4271567000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2970343000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 387539000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2970343000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1301224000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1917225000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 208481000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18635000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1261599000.00
KOKUYOCMLN.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 317107000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2250732000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 676188000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7599760000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1993515000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 557399000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 557399000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 760066000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 760066000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1185455000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1185455000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1790156000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1790156000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -346000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -346000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6051000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 162560000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 162560000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 100303806.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 99740909.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.58
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.44
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 94579000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 763616000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 763616000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -210655000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 129937000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 129937000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 69186000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69186000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69186000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69186000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -50152000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 69186000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 69186000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 403511000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -26681000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -16698000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Change In Payable: -136191000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 66618000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 280950000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -22160000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Common Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3024495000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3024495000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 181560000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 181560000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5221745000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1240554000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2633986000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2633986000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 27141000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27141000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Current Debt: 411107000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 411107000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 438248000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 438248000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1340087000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1340087000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 16954000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16954000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Depreciation: 206030000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 212081000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 212081000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 53431000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 212081000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 53431000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 100303806.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 99740909.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.58
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 58330000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43886000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 681000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 681000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — EBIT: 131026000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — EBIT: 78114000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — EBITDA: 343107000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — EBITDA: 131545000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — End Cash Position: 72419000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -358241000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 812947000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 812947000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 334700000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 288000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 76879000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22482000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22482000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 760412000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 760412000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2832937000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2832937000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Gross Profit: 2378015000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 752961000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Interest Expense: 43544000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 10131000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 43544000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10131000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Interest Income: 2228000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2228000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -43394000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 736000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Inventory: 1503209000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1503209000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3435602000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3435602000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -209274000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 273000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 273000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 162560000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 162560000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 187681000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 187681000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 102796000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 102796000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102796000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102796000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 67052000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 67052000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1700080000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1700080000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Net Debt: 341921000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 341921000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 718000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Net Income: 58330000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Net Income: 43886000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 58330000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 43886000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 58330000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 43886000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58330000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43886000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 58330000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43886000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 87482000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 58330000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 43886000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Net Interest Income: -43880000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -10131000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1943000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -242055000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -43880000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10131000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1647482000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1647482000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -208067000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -242055000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3002013000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3002013000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14125000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14125000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67052000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67052000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 23204000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23204000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 343395000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 131545000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Normalized Income: 58522028.53
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 43886000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 545355000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Operating Income: 127283000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Operating Income: 76773000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Operating Revenue: 7599760000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1993515000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 100303806.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100303806.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1804000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1804000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 69016000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 69016000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2924191000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2924191000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22482000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22482000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 52514000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 52514000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 43880000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 79044000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 79044000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -483000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 642697000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 372513000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Other Payable: 164529000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 164529000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1568849000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1568849000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5023000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5023000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Other Special Charges: 288000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Payables: 722609000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Payables: 722609000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 291465000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 291465000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Pretax Income: 87482000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 67983000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2968000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -53080000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -210655000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 473692000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 473692000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5221745000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1240554000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 212081000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53431000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 122454000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 122454000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 8256000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8256000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 779304000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 779304000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 51137000.00
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 2588000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 232580000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 309459000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Share Issued: 100303806.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 100303806.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Special Income Charges: -288000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3024495000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3024495000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3002013000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3002013000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -95971.47
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Tax Provision: 29152000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 24097000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
KOKUYOCMLN.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -83012000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Total Assets: 4549805000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4549805000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3024495000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3024495000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Total Debt: 541044000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 541044000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3024495000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3024495000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Total Expenses: 7472477000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1916742000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1525310000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1525310000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1915819000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1915819000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185223000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185223000.00
KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2564000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
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KOKUYOCMLN.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -288000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Work In Process: 164056000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 164056000.00
KOKUYOCMLN.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1293899000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1293899000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 672316000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2265837000.00
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KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.00
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KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 52916000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 52916000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100581000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 100581000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — EBIT: 144504000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — EBITDA: 197420000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 815735000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 9228000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9228000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Net Income: 100581000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 100581000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 100581000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 100581000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 100581000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 100581000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -9228000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9228000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 197420000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 100581000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Operating Income: 143419000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2265837000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1085000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 361275000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 135276000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1450102000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52916000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 34695000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
KOKUYOCMLN.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2122418000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 328993000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1737104000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 648508000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 532360000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 217779000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100814103.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.78
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 116964000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 225392000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 233526000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3215495000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 274000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 973395000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2569364000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29612000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29612000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1067493000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22485000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 53228000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 53228000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100814103.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.78
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 78635000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — EBIT: 109965000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — EBITDA: 163193000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19717000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1556333000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 763709000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 4216000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4216000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1560599000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3215495000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 273000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 217779000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 87352000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 87352000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 67183000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Net Income: 78635000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 78635000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 78635000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 78635000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 78635000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 78635000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -4216000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4216000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1556333000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3195778000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19057000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 163193000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 78635000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Operating Income: 434716000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1737104000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100303806.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 242879000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 114827000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3115191000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 66525000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -326956000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1556059000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8134000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Payables: 648508000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 105749000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 973395000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 53228000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 100303806.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3215495000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3195778000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 27114000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4460330000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3215495000.00