speb/financial-data huggingface dataset:
5622.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 212857000.00
5622.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5192632.51
5622.T income_statement (annual, 2023-03-31) — Tax Provision: 27874000.00
5622.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
5622.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10873000.00
5622.T balance_sheet (annual, 2023-03-31) — Total Assets: 693082000.00
5622.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 241681000.00
5622.T balance_sheet (annual, 2023-03-31) — Total Debt: 13538000.00
5622.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 233579000.00
5622.T income_statement (annual, 2023-03-31) — Total Expenses: 348873000.00
5622.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 459503000.00
5622.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49066000.00
5622.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 107640000.00
5622.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 124442000.00
5622.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 47577000.00
5622.T income_statement (annual, 2023-03-31) — Total Unusual Items: 28335000.00
5622.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 28335000.00
5622.T balance_sheet (annual, 2023-03-31) — Working Capital: 292152000.00
5622.T income_statement (annual, 2024-03-31) — Basic Average Shares: 650013.00
5622.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -45156000.00
5622.T cash_flow (annual, 2024-03-31) — Change In Payable: 1087000.00
5622.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 650013.00
5622.T income_statement (annual, 2024-03-31) — Diluted EPS: 113.73
5622.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 146680000.00
5622.T cash_flow (annual, 2025-03-31) — Change In Payable: 5256000.00
5622.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 650000.00
5622.T income_statement (annual, 2025-03-31) — Diluted EPS: 122.69
5622.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7927000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 128550000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1024000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 770000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 67000000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 816606000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 816606000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 67000000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 455219000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 956215000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 370061000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3340000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1078000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 455219000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 290000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 308000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 54000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 451879000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 151654000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15581000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2033000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 650000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 110000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1695000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3340000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Payables: 48347000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18417000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10949000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5622.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 338219000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 650000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 455219000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 451879000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 977225000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 455219000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 455219000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 522006000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21010000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 151945000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40420000.00
5622.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 586154000.00
5622.T income_statement (annual, 2026-03-31) — +Operating Expense: 251325000.00
5622.T income_statement (annual, 2026-03-31) — +Total Revenue: 572675000.00
5622.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 24672000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24672000.00
5622.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 132585000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 132585000.00
5622.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1043000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1043000.00
5622.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 792442000.00
5622.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 770000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 770000.00
5622.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -993000.00
5622.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -993000.00
5622.T balance_sheet (annual, 2026-03-31) — Capital Stock: 67000000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67000000.00
5622.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 936180000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 936180000.00
5622.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 936180000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 936180000.00
5622.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1919000.00
5622.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 28084000.00
5622.T cash_flow (annual, 2026-03-31) — Change In Payable: 11147000.00
5622.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1054000.00
5622.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9171000.00
5622.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 34421000.00
5622.T cash_flow (annual, 2026-03-31) — Changes In Cash: 143738000.00
5622.T balance_sheet (annual, 2026-03-31) — Common Stock: 67000000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 67000000.00
5622.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 496734000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 496734000.00
5622.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 158822000.00
5622.T balance_sheet (annual, 2026-03-31) — Current Assets: 1071274000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1071274000.00
5622.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 430342000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 430342000.00
5622.T cash_flow (annual, 2026-03-31) — Depreciation: 3932000.00
5622.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3932000.00
5622.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 109479000.00
5622.T income_statement (annual, 2026-03-31) — EBIT: 164237000.00
5622.T income_statement (annual, 2026-03-31) — EBITDA: 168169000.00
5622.T cash_flow (annual, 2026-03-31) — End Cash Position: 936180000.00
5622.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
5622.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 143778000.00
5622.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1807000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1807000.00
5622.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1078000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1078000.00
5622.T income_statement (annual, 2026-03-31) — Gross Profit: 413853000.00
5622.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
5622.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
5622.T income_statement (annual, 2026-03-31) — Interest Income: 1088000.00
5622.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1088000.00
5622.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
5622.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1088000.00
5622.T balance_sheet (annual, 2026-03-31) — Invested Capital: 496734000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 496734000.00
5622.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1033000.00
5622.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
5622.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 290000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 290000.00
5622.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 308000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 308000.00
5622.T income_statement (annual, 2026-03-31) — Net Income: 109479000.00
5622.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 109479000.00
5622.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 109480000.00
5622.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 109479000.00
5622.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 109479000.00
5622.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 164237000.00
5622.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 109480000.00
5622.T income_statement (annual, 2026-03-31) — Net Interest Income: 1088000.00
5622.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
5622.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
5622.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1088000.00
5622.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -40000.00
5622.T balance_sheet (annual, 2026-03-31) — Net PPE: 35000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35000.00
5622.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 494927000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 494927000.00
5622.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 170779000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 170779000.00
5622.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23232000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23232000.00
5622.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1796000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1796000.00
5622.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 168169000.00
5622.T income_statement (annual, 2026-03-31) — Normalized Income: 109479000.00
5622.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 144771000.00
5622.T income_statement (annual, 2026-03-31) — Operating Income: 162528000.00
5622.T income_statement (annual, 2026-03-31) — Operating Revenue: 572675000.00
5622.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 650000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 650000.00
5622.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 36000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36000.00
5622.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1712000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1712000.00
5622.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1807000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1807000.00
5622.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1097000.00
5622.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
5622.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
5622.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 620000.00
5622.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5622.T balance_sheet (annual, 2026-03-31) — Payables: 70441000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Payables: 70441000.00
5622.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36480000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36480000.00
5622.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2473000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2473000.00
5622.T income_statement (annual, 2026-03-31) — Pretax Income: 164237000.00
5622.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5622.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5622.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 158822000.00
5622.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3932000.00
5622.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
5622.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 379734000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 379734000.00
5622.T balance_sheet (annual, 2026-03-31) — Share Issued: 650000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 650000.00
5622.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 496734000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 496734000.00
5622.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 494927000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 494927000.00
5622.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5622.T income_statement (annual, 2026-03-31) — Tax Provision: 54757000.00
5622.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
5622.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -57812000.00
5622.T balance_sheet (annual, 2026-03-31) — Total Assets: 1098146000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1098146000.00
5622.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 496734000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 496734000.00
5622.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 496734000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 496734000.00
5622.T income_statement (annual, 2026-03-31) — Total Expenses: 410147000.00
5622.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 601412000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 601412000.00
5622.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26871000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26871000.00
5622.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 171070000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 171070000.00
5622.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 162527000.00
5622.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 45769000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45769000.00
5622.T balance_sheet (annual, 2026-03-31) — Working Capital: 640932000.00
5622.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 640932000.00
562A.T income_statement (annual, 2024-08-31) — +Operating Expense: 127425000.00
562A.T income_statement (annual, 2024-08-31) — +Total Revenue: 718702000.00
562A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 345776000.00
562A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 372534000.00
562A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 1200000.00
562A.T income_statement (annual, 2024-08-31) — Basic EPS: 8.05
562A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 152903000.00
562A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 5537000.00
562A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -27957000.00
562A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 10000000.00
562A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 130014000.00
562A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 130014000.00
562A.T cash_flow (annual, 2024-08-31) — Change In Inventory: -3232000.00
562A.T cash_flow (annual, 2024-08-31) — Change In Payable: 302556000.00
562A.T cash_flow (annual, 2024-08-31) — Change In Receivables: -277585000.00
562A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 27119000.00
562A.T cash_flow (annual, 2024-08-31) — Changes In Cash: -22889000.00
562A.T balance_sheet (annual, 2024-08-31) — Common Stock: 10000000.00
562A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 52161000.00
562A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 579534000.00
562A.T balance_sheet (annual, 2024-08-31) — Current Assets: 516040000.00
562A.T balance_sheet (annual, 2024-08-31) — Current Debt: 24552000.00
562A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 24552000.00
562A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 416597000.00
562A.T balance_sheet (annual, 2024-08-31) — Current Provisions: 1290000.00
562A.T cash_flow (annual, 2024-08-31) — Depreciation: 5103000.00
562A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 5103000.00
562A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 1200000.00
562A.T income_statement (annual, 2024-08-31) — Diluted EPS: 8.05
562A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 9665000.00
562A.T income_statement (annual, 2024-08-31) — EBIT: 16964000.00
562A.T income_statement (annual, 2024-08-31) — EBITDA: 22067000.00
562A.T cash_flow (annual, 2024-08-31) — End Cash Position: 130014000.00
562A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -3230000.00
562A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -19659000.00
562A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 21561000.00
562A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 7793000.00
562A.T income_statement (annual, 2024-08-31) — Gross Profit: 139167000.00
562A.T income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 0.00
562A.T income_statement (annual, 2024-08-31) — Interest Expense: 1400000.00
562A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1400000.00
562A.T income_statement (annual, 2024-08-31) — Interest Income: 11000.00
562A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 11000.00
562A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -1383000.00
562A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 11000.00
562A.T balance_sheet (annual, 2024-08-31) — Inventory: 3232000.00
562A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 164543000.00
562A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -27957000.00
562A.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 20000000.00
562A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 87830000.00
562A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 87830000.00
562A.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 20000000.00
562A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -23230000.00
562A.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 240000.00
562A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 2256000.00
562A.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
562A.T income_statement (annual, 2024-08-31) — Net Income: 9665000.00
562A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 9665000.00
562A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 9665000.00
562A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 9665000.00
562A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 9665000.00
562A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 15564000.00
562A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 9665000.00
562A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -23045000.00
562A.T income_statement (annual, 2024-08-31) — Net Interest Income: -1389000.00
562A.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
562A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -3230000.00
562A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -3230000.00
562A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1389000.00
562A.T balance_sheet (annual, 2024-08-31) — Net PPE: 7794000.00
562A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -4912000.00
562A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 30600000.00
562A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 10164000.00
562A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 932000.00
562A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 22067000.00
562A.T income_statement (annual, 2024-08-31) — Normalized Income: 9665000.00
562A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 8298000.00
562A.T income_statement (annual, 2024-08-31) — Operating Income: 11742000.00
562A.T income_statement (annual, 2024-08-31) — Operating Revenue: 718702000.00
562A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1200000.00
562A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 5545000.00
562A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 12418000.00
562A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 21561000.00
562A.T balance_sheet (annual, 2024-08-31) — Other Investments: 10000.00
562A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 1357000.00
562A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 327000.00
562A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
562A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 5213000.00
562A.T balance_sheet (annual, 2024-08-31) — Other Payable: 23254000.00
562A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
562A.T balance_sheet (annual, 2024-08-31) — Payables: 369117000.00
562A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 6800000.00
562A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 4715000.00
562A.T income_statement (annual, 2024-08-31) — Pretax Income: 15564000.00
562A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
562A.T cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: -22384000.00
562A.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
562A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -23045000.00
562A.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
562A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -4912000.00
562A.T balance_sheet (annual, 2024-08-31) — Raw Materials: 0.00
562A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 579534000.00
562A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 5103000.00
562A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -23230000.00
562A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 42161000.00
562A.T balance_sheet (annual, 2024-08-31) — Share Issued: 1200000.00
562A.T income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
562A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 52161000.00
562A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 30600000.00
562A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
562A.T income_statement (annual, 2024-08-31) — Tax Provision: 5899000.00
562A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.38
562A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -22351000.00
562A.T balance_sheet (annual, 2024-08-31) — Total Assets: 556829000.00
562A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 139991000.00
562A.T balance_sheet (annual, 2024-08-31) — Total Debt: 112382000.00
562A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 52161000.00
562A.T income_statement (annual, 2024-08-31) — Total Expenses: 706959000.00
562A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 504668000.00
562A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 40788000.00
562A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 88071000.00
562A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 11741000.00
562A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 87000.00
562A.T income_statement (annual, 2024-08-31) — Total Unusual Items: 0.00
562A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 0.00
562A.T balance_sheet (annual, 2024-08-31) — Work In Process: 3232000.00
562A.T balance_sheet (annual, 2024-08-31) — Working Capital: 99443000.00
562A.T income_statement (annual, 2025-08-31) — +Operating Expense: 139947000.00
562A.T income_statement (annual, 2025-08-31) — +Total Revenue: 819736000.00
562A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 114315000.00
562A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 164673000.00
562A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 130014000.00
562A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 3486000.00
562A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -1866000.00
562A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 10000000.00
562A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 48901000.00
562A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 48901000.00
562A.T cash_flow (annual, 2025-08-31) — Change In Inventory: -17036000.00
562A.T cash_flow (annual, 2025-08-31) — Change In Payable: -231460000.00
562A.T cash_flow (annual, 2025-08-31) — Change In Receivables: 207860000.00
562A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -25464000.00
562A.T cash_flow (annual, 2025-08-31) — Changes In Cash: -81112000.00
562A.T balance_sheet (annual, 2025-08-31) — Common Stock: 10000000.00
562A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 90064000.00
562A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 627979000.00
562A.T balance_sheet (annual, 2025-08-31) — Current Assets: 394701000.00
562A.T balance_sheet (annual, 2025-08-31) — Current Debt: 26850000.00
562A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 26850000.00
562A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 247527000.00
562A.T balance_sheet (annual, 2025-08-31) — Current Provisions: 10212000.00
562A.T cash_flow (annual, 2025-08-31) — Depreciation: 6790000.00
562A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 6790000.00
562A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 37903000.00
562A.T income_statement (annual, 2025-08-31) — EBIT: 52444000.00
562A.T income_statement (annual, 2025-08-31) — EBITDA: 59234000.00
562A.T cash_flow (annual, 2025-08-31) — End Cash Position: 48901000.00
562A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 20234000.00
562A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 40523000.00
562A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 18667000.00
562A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 4727000.00
562A.T income_statement (annual, 2025-08-31) — Gross Profit: 191756000.00
562A.T income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 1035000.00
562A.T income_statement (annual, 2025-08-31) — Interest Expense: 1628000.00
562A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 1628000.00
562A.T income_statement (annual, 2025-08-31) — Interest Income: 172000.00
562A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 172000.00
562A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -1672000.00
562A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 172000.00
562A.T balance_sheet (annual, 2025-08-31) — Inventory: 20268000.00
562A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 222680000.00
562A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -143735000.00
562A.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 50000000.00
562A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 105766000.00
562A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 105766000.00
562A.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 50000000.00
562A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -29766000.00
562A.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 240000.00
562A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 1241000.00
562A.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -138830000.00
562A.T balance_sheet (annual, 2025-08-31) — Net Debt: 83715000.00
562A.T income_statement (annual, 2025-08-31) — Net Income: 37903000.00
562A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 37903000.00
562A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 37904000.00
562A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 37903000.00
562A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 37903000.00
562A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 50816000.00
562A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 37904000.00
562A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -1734000.00
562A.T income_statement (annual, 2025-08-31) — Net Interest Income: -1456000.00
562A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -2590000.00
562A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 20234000.00
562A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 20234000.00
562A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1456000.00
562A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -449000.00
562A.T balance_sheet (annual, 2025-08-31) — Net PPE: 4728000.00
562A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -132000.00
562A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 71397000.00
562A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 17720000.00
562A.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 4432000.00
562A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 60269000.00
562A.T income_statement (annual, 2025-08-31) — Normalized Income: 38675013.54
562A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 42389000.00
562A.T income_statement (annual, 2025-08-31) — Operating Income: 51809000.00
562A.T income_statement (annual, 2025-08-31) — Operating Revenue: 819736000.00
562A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1200000.00
562A.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
562A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 14790000.00
562A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 16848000.00
562A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 18667000.00
562A.T balance_sheet (annual, 2025-08-31) — Other Investments: 2600000.00
562A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 3886000.00
562A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 750000.00
562A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000.00
562A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 1499000.00
562A.T balance_sheet (annual, 2025-08-31) — Other Payable: 36455000.00
562A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
562A.T balance_sheet (annual, 2025-08-31) — Payables: 170619000.00
562A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 13050000.00
562A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 146069000.00
562A.T income_statement (annual, 2025-08-31) — Pretax Income: 50816000.00
562A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
562A.T cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: -1493000.00
562A.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -138830000.00
562A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -1734000.00
562A.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -2590000.00
562A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -132000.00
562A.T balance_sheet (annual, 2025-08-31) — Raw Materials: 169000.00
562A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 627979000.00
562A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 6790000.00
562A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -29766000.00
562A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 80064000.00
562A.T balance_sheet (annual, 2025-08-31) — Share Issued: 1200000.00
562A.T income_statement (annual, 2025-08-31) — Special Income Charges: -1035000.00
562A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 90064000.00
562A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 71397000.00
562A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -262986.46
562A.T income_statement (annual, 2025-08-31) — Tax Provision: 12912000.00
562A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.25
562A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 6419000.00
562A.T balance_sheet (annual, 2025-08-31) — Total Assets: 443599000.00
562A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 195830000.00
562A.T balance_sheet (annual, 2025-08-31) — Total Debt: 132616000.00
562A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 90064000.00
562A.T income_statement (annual, 2025-08-31) — Total Expenses: 767926000.00
562A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 353535000.00
562A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 48897000.00
562A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 106008000.00
562A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 51809000.00
562A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 19849000.00
562A.T income_statement (annual, 2025-08-31) — Total Unusual Items: -1035000.00
562A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1035000.00
562A.T balance_sheet (annual, 2025-08-31) — Work In Process: 20099000.00
562A.T balance_sheet (annual, 2025-08-31) — Working Capital: 147174000.00
5631.T income_statement (annual, 2022-03-31) — +Operating Expense: 32351000000.00
5631.T income_statement (annual, 2022-03-31) — +Total Revenue: 213790000000.00
5631.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 31500000000.00
5631.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 55840000000.00
5631.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5510000000.00
5631.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 165000000.00
5631.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19602000000.00
5631.T income_statement (annual, 2022-03-31) — Basic Average Shares: 73555306.00
5631.T income_statement (annual, 2022-03-31) — Basic EPS: 189.63
5631.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 88759000000.00
5631.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22004000000.00
5631.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8805000000.00
5631.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 948000000.00
5631.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19778000000.00
5631.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 106239000000.00
5631.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 106239000000.00
5631.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2942000000.00
5631.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8458000000.00
5631.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -299000000.00
5631.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3629000000.00
5631.T cash_flow (annual, 2022-03-31) — Change In Receivables: 9899000000.00
5631.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4116000000.00
5631.T cash_flow (annual, 2022-03-31) — Changes In Cash: 16489000000.00
5631.T balance_sheet (annual, 2022-03-31) — Common Stock: 19778000000.00
5631.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 149438000000.00
5631.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1679000000.00
5631.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 165974000000.00
5631.T balance_sheet (annual, 2022-03-31) — Current Assets: 252091000000.00
5631.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 340000000.00
5631.T balance_sheet (annual, 2022-03-31) — Current Debt: 26351000000.00
5631.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26691000000.00
5631.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 134413000000.00
5631.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3581000000.00
5631.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3302000000.00
5631.T cash_flow (annual, 2022-03-31) — Depreciation: 6183000000.00
5631.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6348000000.00
5631.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 73555306.00
5631.T income_statement (annual, 2022-03-31) — Diluted EPS: 189.63
5631.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13948000000.00
5631.T income_statement (annual, 2022-03-31) — EBIT: 20017000000.00
5631.T income_statement (annual, 2022-03-31) — EBITDA: 26365000000.00
5631.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 551000000.00
5631.T cash_flow (annual, 2022-03-31) — End Cash Position: 105799000000.00
5631.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2860000000.00
5631.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4735000000.00
5631.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13520000000.00
5631.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2067000000.00
5631.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5631.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -897000000.00
5631.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 14225000000.00
5631.T balance_sheet (annual, 2022-03-31) — Goodwill: 407000000.00
5631.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1951000000.00
5631.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 55840000000.00
5631.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44507000000.00
5631.T income_statement (annual, 2022-03-31) — Gross Profit: 47816000000.00
5631.T income_statement (annual, 2022-03-31) — Interest Expense: 281000000.00
5631.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 281000000.00
5631.T income_statement (annual, 2022-03-31) — Interest Income: 43000000.00
5631.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000000.00
5631.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -280000000.00
5631.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 747000000.00
5631.T balance_sheet (annual, 2022-03-31) — Inventory: 74583000000.00
5631.T balance_sheet (annual, 2022-03-31) — Invested Capital: 206931000000.00
5631.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2976000000.00
5631.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19602000000.00
5631.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2300000000.00
5631.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7989000000.00
5631.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 608000000.00
5631.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 31142000000.00
5631.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31750000000.00
5631.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2300000000.00
5631.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1950000000.00
5631.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1377000000.00
5631.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12071000000.00
5631.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1643000000.00
5631.T income_statement (annual, 2022-03-31) — Minority Interests: -174000000.00
5631.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5631.T income_statement (annual, 2022-03-31) — Net Income: 13948000000.00
5631.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13948000000.00
5631.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14123000000.00
5631.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13948000000.00
5631.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13948000000.00
5631.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19736000000.00
5631.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14123000000.00
5631.T income_statement (annual, 2022-03-31) — Net Interest Income: -238000000.00
5631.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3487000000.00
5631.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 615000000.00
5631.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 350000000.00
5631.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -238000000.00
5631.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5631.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 365000000.00
5631.T balance_sheet (annual, 2022-03-31) — Net PPE: 44509000000.00
5631.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6837000000.00
5631.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 265000000.00
5631.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 147487000000.00
5631.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14543000000.00
5631.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 351000000.00
5631.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12382000000.00
5631.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 23399000000.00
5631.T income_statement (annual, 2022-03-31) — Normalized Income: 11824344000.00
5631.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 22325000000.00
5631.T income_statement (annual, 2022-03-31) — Operating Income: 15465000000.00
5631.T income_statement (annual, 2022-03-31) — Operating Revenue: 213790000000.00
5631.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 73569191.00
5631.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 15429000000.00
5631.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 38363000000.00
5631.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1544000000.00
5631.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -683000000.00
5631.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3426000000.00
5631.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8375000000.00
5631.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 816000000.00
5631.T balance_sheet (annual, 2022-03-31) — Other Properties: 764000000.00
5631.T income_statement (annual, 2022-03-31) — Other Special Charges: -898000000.00
5631.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5631.T balance_sheet (annual, 2022-03-31) — Payables: 34636000000.00
5631.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
5631.T income_statement (annual, 2022-03-31) — Pretax Income: 19736000000.00
5631.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5631.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14000000.00
5631.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8805000000.00
5631.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6985000000.00
5631.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 165974000000.00
5631.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6348000000.00
5631.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1950000000.00
5631.T income_statement (annual, 2022-03-31) — Research And Development: 4146000000.00
5631.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 123790000000.00
5631.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5631.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3501000000.00
5631.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1968000000.00
5631.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3811000000.00
5631.T income_statement (annual, 2022-03-31) — Selling General And Administration: 18036000000.00
5631.T balance_sheet (annual, 2022-03-31) — Share Issued: 74373265.00
5631.T income_statement (annual, 2022-03-31) — Special Income Charges: 898000000.00
5631.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 149438000000.00
5631.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 147487000000.00
5631.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 842344000.00
5631.T income_statement (annual, 2022-03-31) — Tax Provision: 5613000000.00