speb/financial-data huggingface dataset:
3559.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 326000.00
3559.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13334000.00
3559.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3559.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2203000.00
3559.T balance_sheet (annual, 2023-03-31) — Other Payable: 35673000.00
3559.T income_statement (annual, 2023-03-31) — Other Special Charges: 2764000.00
3559.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3559.T balance_sheet (annual, 2023-03-31) — Payables: 263827000.00
3559.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2443000.00
3559.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10644000.00
3559.T income_statement (annual, 2023-03-31) — Pretax Income: 179322000.00
3559.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3559.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18126000.00
3559.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17638000.00
3559.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1847000.00
3559.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1346613000.00
3559.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20133000.00
3559.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -129828000.00
3559.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1106322000.00
3559.T balance_sheet (annual, 2023-03-31) — Share Issued: 4925206.00
3559.T income_statement (annual, 2023-03-31) — Special Income Charges: -2764000.00
3559.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 7465000.00
3559.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1231208000.00
3559.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1178038000.00
3559.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1063256.00
3559.T income_statement (annual, 2023-03-31) — Tax Provision: 86420000.00
3559.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3559.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -59318000.00
3559.T balance_sheet (annual, 2023-03-31) — Total Assets: 1526747000.00
3559.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1231208000.00
3559.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1231208000.00
3559.T income_statement (annual, 2023-03-31) — Total Expenses: 1832057000.00
3559.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 295539000.00
3559.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 167153000.00
3559.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15641000.00
3559.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 182944000.00
3559.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 37864000.00
3559.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4583000.00
3559.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4583000.00
3559.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 322019.00
3559.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 198710000.00
3559.T balance_sheet (annual, 2023-03-31) — Working Capital: 1079694000.00
3559.T income_statement (annual, 2024-03-31) — +Operating Expense: 546363000.00
3559.T income_statement (annual, 2024-03-31) — +Total Revenue: 2015779000.00
3559.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 213538000.00
3559.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 280075000.00
3559.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 147367000.00
3559.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 128898000.00
3559.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4664443.00
3559.T income_statement (annual, 2024-03-31) — Basic EPS: 20.00
3559.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1051809000.00
3559.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6297000.00
3559.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -31884000.00
3559.T balance_sheet (annual, 2024-03-31) — Capital Stock: 181367000.00
3559.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1076557000.00
3559.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1076557000.00
3559.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -36754000.00
3559.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 3460000.00
3559.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10899000.00
3559.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 183000.00
3559.T cash_flow (annual, 2024-03-31) — Change In Payable: 23773000.00
3559.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 112000.00
3559.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4646000.00
3559.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 33508000.00
3559.T cash_flow (annual, 2024-03-31) — Changes In Cash: 24739000.00
3559.T balance_sheet (annual, 2024-03-31) — Common Stock: 181367000.00
3559.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1299380000.00
3559.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5183000.00
3559.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3559.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1336519000.00
3559.T balance_sheet (annual, 2024-03-31) — Current Assets: 1378041000.00
3559.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 294784000.00
3559.T cash_flow (annual, 2024-03-31) — Depreciation: 22077000.00
3559.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22077000.00
3559.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4682480.00
3559.T income_statement (annual, 2024-03-31) — Diluted EPS: 19.92
3559.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 93275000.00
3559.T income_statement (annual, 2024-03-31) — EBIT: 132896000.00
3559.T income_statement (annual, 2024-03-31) — EBITDA: 154973000.00
3559.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8000.00
3559.T cash_flow (annual, 2024-03-31) — End Cash Position: 1076557000.00
3559.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31570000.00
3559.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9457000.00
3559.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 116928000.00
3559.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1819000.00
3559.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2622000.00
3559.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 60123000.00
3559.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 280075000.00
3559.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11972000.00
3559.T income_statement (annual, 2024-03-31) — Gross Profit: 679259000.00
3559.T income_statement (annual, 2024-03-31) — Interest Income: 10000.00
3559.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00
3559.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10000.00
3559.T balance_sheet (annual, 2024-03-31) — Inventory: 9457000.00
3559.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1299380000.00
3559.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -92503000.00
3559.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 128898000.00
3559.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5183000.00
3559.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5675000.00
3559.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5183000.00
3559.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
3559.T income_statement (annual, 2024-03-31) — Net Income: 93275000.00
3559.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 93275000.00
3559.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 93275000.00
3559.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 93275000.00
3559.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 93275000.00
3559.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 129872000.00
3559.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 93275000.00
3559.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -28592000.00
3559.T income_statement (annual, 2024-03-31) — Net Interest Income: 10000.00
3559.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -60618000.00
3559.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10000.00
3559.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
3559.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
3559.T balance_sheet (annual, 2024-03-31) — Net PPE: 11973000.00
3559.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3292000.00
3559.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1239257000.00
3559.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14504000.00
3559.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15588000.00
3559.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3237000.00
3559.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 159414000.00
3559.T income_statement (annual, 2024-03-31) — Normalized Income: 96463638.00
3559.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 148812000.00
3559.T income_statement (annual, 2024-03-31) — Operating Income: 132896000.00
3559.T income_statement (annual, 2024-03-31) — Operating Revenue: 2015779000.00
3559.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4676884.00
3559.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3559.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1597000.00
3559.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5554000.00
3559.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 785000.00
3559.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 60123000.00
3559.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2420000.00
3559.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12974000.00
3559.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
3559.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3261000.00
3559.T balance_sheet (annual, 2024-03-31) — Other Payable: 33785000.00
3559.T income_statement (annual, 2024-03-31) — Other Special Charges: 2622000.00
3559.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3559.T balance_sheet (annual, 2024-03-31) — Payables: 272323000.00
3559.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2591000.00
3559.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10355000.00
3559.T income_statement (annual, 2024-03-31) — Pretax Income: 129872000.00
3559.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3559.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -28592000.00
3559.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -60618000.00
3559.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3292000.00
3559.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1336519000.00
3559.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22077000.00
3559.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3559.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1160857000.00
3559.T balance_sheet (annual, 2024-03-31) — Share Issued: 4986406.00
3559.T income_statement (annual, 2024-03-31) — Special Income Charges: -2622000.00
3559.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6779000.00
3559.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1299380000.00
3559.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1239257000.00
3559.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1252362.00
3559.T income_statement (annual, 2024-03-31) — Tax Provision: 36597000.00
3559.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
3559.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -50291000.00
3559.T balance_sheet (annual, 2024-03-31) — Total Assets: 1609753000.00
3559.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1299380000.00
3559.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1299380000.00
3559.T income_statement (annual, 2024-03-31) — Total Expenses: 1882882000.00
3559.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 310373000.00
3559.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 231709000.00
3559.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15589000.00
3559.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 132895000.00
3559.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25000000.00
3559.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4441000.00
3559.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4441000.00
3559.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 309522.00
3559.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 190996000.00
3559.T balance_sheet (annual, 2024-03-31) — Working Capital: 1083257000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 200585000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 254992000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 147367000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 181367000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1088054000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1088054000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 181367000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1307814000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1380088000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 289126000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 20931000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 57475000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 254992000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20931000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1307814000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12011000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1250339000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13321000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4688183.00
3559.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16111000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 52375000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1426000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 160690000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Payables: 220704000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16047000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1161678000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4986406.00
3559.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1307814000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1250339000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1610264000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1307814000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1307814000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 302450000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 230176000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13324000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20119000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 298223.00
3559.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 184024000.00
3559.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1090962000.00
3559.T income_statement (annual, 2025-03-31) — +Operating Expense: 631729000.00
3559.T income_statement (annual, 2025-03-31) — +Total Revenue: 2180578000.00
3559.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 218727000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 218727000.00
3559.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 320093000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 320093000.00
3559.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 147418000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 147418000.00
3559.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 153105000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 153105000.00
3559.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4684252.00
3559.T income_statement (annual, 2025-03-31) — Basic EPS: 24.02
3559.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1076557000.00
3559.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5653000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5653000.00
3559.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18942000.00
3559.T balance_sheet (annual, 2025-03-31) — Capital Stock: 181418000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 181418000.00
3559.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1137609000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1137609000.00
3559.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1137609000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1137609000.00
3559.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -37434000.00
3559.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 510000.00
3559.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5175000.00
3559.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1535000.00
3559.T cash_flow (annual, 2025-03-31) — Change In Payable: 26126000.00
3559.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -305000.00
3559.T cash_flow (annual, 2025-03-31) — Change In Receivables: -39047000.00
3559.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -17416000.00
3559.T cash_flow (annual, 2025-03-31) — Changes In Cash: 61053000.00
3559.T balance_sheet (annual, 2025-03-31) — Common Stock: 181418000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 181418000.00
3559.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1378098000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1378098000.00
3559.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 100000.00
3559.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1391655000.00
3559.T balance_sheet (annual, 2025-03-31) — Current Assets: 1481834000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1481834000.00
3559.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 341253000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 341253000.00
3559.T cash_flow (annual, 2025-03-31) — Depreciation: 22090000.00
3559.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22090000.00
3559.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4684252.00
3559.T income_statement (annual, 2025-03-31) — Diluted EPS: 24.02
3559.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 112531000.00
3559.T income_statement (annual, 2025-03-31) — EBIT: 157193000.00
3559.T income_statement (annual, 2025-03-31) — EBITDA: 179283000.00
3559.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3559.T cash_flow (annual, 2025-03-31) — End Cash Position: 1137609000.00
3559.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -37333000.00
3559.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14484000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14484000.00
3559.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 125618000.00
3559.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2842000.00
3559.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3831000.00
3559.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 55114000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55114000.00
3559.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 320093000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 320093000.00
3559.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10002000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10002000.00
3559.T income_statement (annual, 2025-03-31) — Gross Profit: 788922000.00
3559.T income_statement (annual, 2025-03-31) — Interest Income: 604000.00
3559.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 604000.00
3559.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 604000.00
3559.T balance_sheet (annual, 2025-03-31) — Inventory: 14484000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14484000.00
3559.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1378098000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1378098000.00
3559.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -46174000.00
3559.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 153105000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 153105000.00
3559.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 100000.00
3559.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4349000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4349000.00
3559.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 100000.00
3559.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3559.T income_statement (annual, 2025-03-31) — Net Income: 112531000.00
3559.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 112531000.00
3559.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 112532000.00
3559.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112531000.00
3559.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112531000.00
3559.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 155464000.00
3559.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 112531000.00
3559.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16572000.00
3559.T income_statement (annual, 2025-03-31) — Net Interest Income: 604000.00
3559.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -27231000.00
3559.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 604000.00
3559.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
3559.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
3559.T balance_sheet (annual, 2025-03-31) — Net PPE: 10002000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10002000.00
3559.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2370000.00
3559.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1322984000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1322984000.00
3559.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18215000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18215000.00
3559.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14067000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14067000.00
3559.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2532000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2532000.00
3559.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 185956000.00
3559.T income_statement (annual, 2025-03-31) — Normalized Income: 117361224.59
3559.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 144560000.00
3559.T income_statement (annual, 2025-03-31) — Operating Income: 157193000.00
3559.T income_statement (annual, 2025-03-31) — Operating Revenue: 2180578000.00
3559.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4689383.00
3559.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4689383.00
3559.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3559.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -448000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -448000.00
3559.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3341000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3341000.00
3559.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 37000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 37000.00
3559.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 55114000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55114000.00
3559.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2343000.00
3559.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12614000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12614000.00
3559.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3559.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4538000.00
3559.T balance_sheet (annual, 2025-03-31) — Other Payable: 47759000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 47759000.00
3559.T income_statement (annual, 2025-03-31) — Other Special Charges: 3831000.00
3559.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3559.T balance_sheet (annual, 2025-03-31) — Payables: 319825000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Payables: 319825000.00
3559.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2982000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2982000.00
3559.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10096000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10096000.00
3559.T income_statement (annual, 2025-03-31) — Pretax Income: 155464000.00
3559.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3559.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3559.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16572000.00
3559.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -27231000.00
3559.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2370000.00
3559.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1391655000.00
3559.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22090000.00
3559.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1233249000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1233249000.00
3559.T balance_sheet (annual, 2025-03-31) — Share Issued: 4987606.00
3559.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4987606.00
3559.T income_statement (annual, 2025-03-31) — Special Income Charges: -3831000.00
3559.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4770000.00
3559.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1378098000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1378098000.00
3559.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1322984000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1322984000.00
3559.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1842775.41
3559.T income_statement (annual, 2025-03-31) — Tax Provision: 42932000.00
3559.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3559.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -26277000.00
3559.T balance_sheet (annual, 2025-03-31) — Total Assets: 1733420000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1733420000.00
3559.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1378098000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1378098000.00
3559.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1378098000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1378098000.00
3559.T income_statement (annual, 2025-03-31) — Total Expenses: 2023384000.00
3559.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 355322000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 355322000.00
3559.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 251582000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 251582000.00
3559.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14069000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14069000.00
3559.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 157193000.00
3559.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 53339000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 53339000.00
3559.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6673000.00
3559.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6673000.00
3559.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 298223.00
3559.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 298223.00
3559.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 184024000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 184024000.00
3559.T balance_sheet (annual, 2025-03-31) — Working Capital: 1140581000.00
3559.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1140581000.00
3559.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3559.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4689383.00
3559.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.59
3559.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4700559.00
3559.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.58
3559.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 219964000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 280688000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 147518000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 181518000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1146356000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1146356000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 181518000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1377501000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1474140000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 336065000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23020000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 56076000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 280688000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23020000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1377501000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11701000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1321425000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14465000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4700698.00
3559.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24076000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 80143000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 37000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 186115000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Payables: 236739000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19183000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1226304000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4990006.00
3559.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1377501000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1321425000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1728034000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1377501000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1377501000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 350533000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 253892000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14468000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16775000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 289308.00
3559.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 178523000.00
3559.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1138075000.00
3559.T income_statement (annual, 2026-03-31) — +Operating Expense: 682820000.00
3559.T income_statement (annual, 2026-03-31) — +Total Revenue: 2311924000.00
3559.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 230228000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 230228000.00
3559.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 310703000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 310703000.00
3559.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 147619000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 147619000.00
3559.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 126997000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 126997000.00
3559.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4696850.00
3559.T income_statement (annual, 2026-03-31) — Basic EPS: 22.57
3559.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1137609000.00
3559.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5125000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5125000.00
3559.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -59795000.00
3559.T balance_sheet (annual, 2026-03-31) — Capital Stock: 181619000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 181619000.00
3559.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1214954000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1214954000.00
3559.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1214954000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1214954000.00
3559.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -46807000.00
3559.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1287000.00
3559.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8238000.00
3559.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2377000.00
3559.T cash_flow (annual, 2026-03-31) — Change In Payable: 21607000.00
3559.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6290000.00
3559.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6406000.00
3559.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 14704000.00
3559.T cash_flow (annual, 2026-03-31) — Changes In Cash: 77360000.00
3559.T balance_sheet (annual, 2026-03-31) — Common Stock: 181619000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 181619000.00
3559.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1443738000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1443738000.00
3559.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 403000.00
3559.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1438621000.00
3559.T balance_sheet (annual, 2026-03-31) — Current Assets: 1566743000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1566743000.00
3559.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 369449000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 369449000.00
3559.T cash_flow (annual, 2026-03-31) — Depreciation: 25616000.00
3559.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25616000.00
3559.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4696850.00
3559.T income_statement (annual, 2026-03-31) — Diluted EPS: 22.57
3559.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 106013000.00
3559.T income_statement (annual, 2026-03-31) — EBIT: 190482000.00
3559.T income_statement (annual, 2026-03-31) — EBITDA: 216098000.00
3559.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -13000.00
3559.T cash_flow (annual, 2026-03-31) — End Cash Position: 1214954000.00
3559.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -46403000.00
3559.T balance_sheet (annual, 2026-03-31) — Finished Goods: 22769000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22769000.00
3559.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 130684000.00
3559.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 35787000.00
3559.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 415000.00
3559.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 83865000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83865000.00
3559.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 310703000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 310703000.00
3559.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16134000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16134000.00
3559.T income_statement (annual, 2026-03-31) — Gross Profit: 873302000.00
3559.T income_statement (annual, 2026-03-31) — Interest Income: 2334000.00
3559.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2334000.00
3559.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2334000.00
3559.T balance_sheet (annual, 2026-03-31) — Inventory: 22769000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22769000.00
3559.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1443738000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1443738000.00
3559.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -66716000.00
3559.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 126997000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 126997000.00
3559.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 403000.00
3559.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11009000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11009000.00
3559.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 403000.00
3559.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
3559.T income_statement (annual, 2026-03-31) — Net Income: 106013000.00
3559.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 106013000.00
3559.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 106014000.00
3559.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 106013000.00
3559.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 106013000.00
3559.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 157164000.00
3559.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 106013000.00
3559.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -51206000.00
3559.T income_statement (annual, 2026-03-31) — Net Interest Income: 2334000.00
3559.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10259000.00
3559.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2334000.00
3559.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
3559.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3338000.00
3559.T balance_sheet (annual, 2026-03-31) — Net PPE: 16135000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16135000.00
3559.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8589000.00
3559.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1359873000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1359873000.00
3559.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 19199000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19199000.00
3559.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14527000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14527000.00
3559.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2522000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2522000.00
3559.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 251264000.00
3559.T income_statement (annual, 2026-03-31) — Normalized Income: 129750050.00
3559.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 190479000.00
3559.T income_statement (annual, 2026-03-31) — Operating Income: 190482000.00
3559.T income_statement (annual, 2026-03-31) — Operating Revenue: 2311924000.00
3559.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4703098.00
3559.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4703098.00
3559.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3559.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2675000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2675000.00
3559.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7100000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7100000.00
3559.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 37000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 37000.00
3559.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 83865000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 83865000.00
3559.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1370000.00
3559.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12254000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12254000.00
3559.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
3559.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 750000.00
3559.T balance_sheet (annual, 2026-03-31) — Other Payable: 57972000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 57972000.00
3559.T income_statement (annual, 2026-03-31) — Other Special Charges: -621000.00
3559.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3559.T balance_sheet (annual, 2026-03-31) — Payables: 342760000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Payables: 342760000.00
3559.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3394000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3394000.00
3559.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 15642000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15642000.00
3559.T income_statement (annual, 2026-03-31) — Pretax Income: 157164000.00
3559.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3559.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3559.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -51206000.00
3559.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10259000.00
3559.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8589000.00
3559.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1438621000.00
3559.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25616000.00
3559.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1291681000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1291681000.00
3559.T balance_sheet (annual, 2026-03-31) — Share Issued: 4992406.00
3559.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4992406.00
3559.T income_statement (annual, 2026-03-31) — Special Income Charges: -28822000.00
3559.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5567000.00
3559.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1443738000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1443738000.00
3559.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1359873000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1359873000.00
3559.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11428950.00
3559.T income_statement (annual, 2026-03-31) — Tax Provision: 51150000.00
3559.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3559.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -52496000.00
3559.T balance_sheet (annual, 2026-03-31) — Total Assets: 1827718000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1827718000.00
3559.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1443738000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1443738000.00
3559.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1443738000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1443738000.00
3559.T income_statement (annual, 2026-03-31) — Total Expenses: 2121441000.00