speb/financial-data huggingface dataset:
6775.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 798164000.00
6775.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 137832000.00
6775.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12000.00
6775.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 966021000.00
6775.T balance_sheet (annual, 2024-03-31) — Current Assets: 1163743000.00
6775.T balance_sheet (annual, 2024-03-31) — Current Debt: 134305000.00
6775.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 134305000.00
6775.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 439768000.00
6775.T cash_flow (annual, 2024-03-31) — Depreciation: 41836000.00
6775.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 41836000.00
6775.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13658894.00
6775.T income_statement (annual, 2024-03-31) — Diluted EPS: -17.89
6775.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -244315000.00
6775.T income_statement (annual, 2024-03-31) — EBIT: -232531000.00
6775.T income_statement (annual, 2024-03-31) — EBITDA: -190695000.00
6775.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1329000.00
6775.T cash_flow (annual, 2024-03-31) — End Cash Position: 323917000.00
6775.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 136359000.00
6775.T balance_sheet (annual, 2024-03-31) — Finished Goods: 386286000.00
6775.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -302821000.00
6775.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6565000.00
6775.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5504000.00
6775.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23681000.00
6775.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 217904000.00
6775.T balance_sheet (annual, 2024-03-31) — Gross PPE: 980321000.00
6775.T income_statement (annual, 2024-03-31) — Gross Profit: 1338761000.00
6775.T income_statement (annual, 2024-03-31) — Interest Expense: 3742000.00
6775.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3742000.00
6775.T income_statement (annual, 2024-03-31) — Interest Income: 2000.00
6775.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
6775.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3750000.00
6775.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 121000.00
6775.T balance_sheet (annual, 2024-03-31) — Inventory: 568648000.00
6775.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1155854000.00
6775.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26422000.00
6775.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 219408000.00
6775.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 137832000.00
6775.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000.00
6775.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 33794000.00
6775.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 223385000.00
6775.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 223385000.00
6775.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000.00
6775.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11110000.00
6775.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 308883000.00
6775.T balance_sheet (annual, 2024-03-31) — Minority Interest: 501000.00
6775.T income_statement (annual, 2024-03-31) — Minority Interests: 1726000.00
6775.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 137820000.00
6775.T balance_sheet (annual, 2024-03-31) — Net Debt: 31773000.00
6775.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1329000.00
6775.T income_statement (annual, 2024-03-31) — Net Income: -244315000.00
6775.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -244315000.00
6775.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -246042000.00
6775.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -244315000.00
6775.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -244315000.00
6775.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -236273000.00
6775.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -246042000.00
6775.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8932000.00
6775.T income_statement (annual, 2024-03-31) — Net Interest Income: -3740000.00
6775.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 22581000.00
6775.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1110000.00
6775.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1110000.00
6775.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3740000.00
6775.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -351000.00
6775.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17469000.00
6775.T balance_sheet (annual, 2024-03-31) — Net PPE: 97551000.00
6775.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22602000.00
6775.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6775.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 774483000.00
6775.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 468000.00
6775.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69784000.00
6775.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 98219000.00
6775.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -184724000.00
6775.T income_statement (annual, 2024-03-31) — Normalized Income: -239729272.00
6775.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -271287000.00
6775.T income_statement (annual, 2024-03-31) — Operating Income: -222966000.00
6775.T income_statement (annual, 2024-03-31) — Operating Revenue: 2304783000.00
6775.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13678533.00
6775.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 51274000.00
6775.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27417000.00
6775.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23681000.00
6775.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6821000.00
6775.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -166543000.00
6775.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38417000.00
6775.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2075000.00
6775.T balance_sheet (annual, 2024-03-31) — Other Properties: 275585000.00
6775.T income_statement (annual, 2024-03-31) — Other Special Charges: 5971000.00
6775.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6775.T balance_sheet (annual, 2024-03-31) — Payables: 165277000.00
6775.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17597000.00
6775.T income_statement (annual, 2024-03-31) — Pretax Income: -236273000.00
6775.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6775.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8932000.00
6775.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6775.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22602000.00
6775.T balance_sheet (annual, 2024-03-31) — Raw Materials: 182362000.00
6775.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 966021000.00
6775.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 41836000.00
6775.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11110000.00
6775.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12000.00
6775.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -824566000.00
6775.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
6775.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 22581000.00
6775.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6775.T balance_sheet (annual, 2024-03-31) — Share Issued: 13996942.00
6775.T income_statement (annual, 2024-03-31) — Special Income Charges: -5971000.00
6775.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 798164000.00
6775.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 774483000.00
6775.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1385272.00
6775.T income_statement (annual, 2024-03-31) — Tax Provision: 9769000.00
6775.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6775.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8783000.00
6775.T balance_sheet (annual, 2024-03-31) — Total Assets: 1570487000.00
6775.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1021549000.00
6775.T balance_sheet (annual, 2024-03-31) — Total Debt: 357690000.00
6775.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 798665000.00
6775.T income_statement (annual, 2024-03-31) — Total Expenses: 2527748000.00
6775.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 771822000.00
6775.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 406742000.00
6775.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 332054000.00
6775.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -222965000.00
6775.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 39784000.00
6775.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5971000.00
6775.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5971000.00
6775.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 318409.00
6775.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 59063000.00
6775.T balance_sheet (annual, 2024-03-31) — Working Capital: 723975000.00
6775.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6775.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 67339000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 191116000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 625048000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 224923000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 36039000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1057959000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 216740000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 216740000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1057959000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 669443000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1004438000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 152684000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 152684000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 406756000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 344856000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20899000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 191116000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 97996000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Inventory: 523637000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1042011000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 224923000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33794000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 219884000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 219884000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 19877000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 460000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 155828000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 97998000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 648544000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 78008000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13678513.00
6775.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 72945000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 148882000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 67619000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 41328000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8286000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Payables: 79889000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25301000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6775.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 178781000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -953180000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13996942.00
6775.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 669443000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 648544000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1415879000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 889327000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 372568000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 669903000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 745976000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 411439000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 339220000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12550000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 318429.00
6775.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 59079000.00
6775.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 597682000.00
6775.T income_statement (annual, 2025-03-31) — +Operating Expense: 1533013000.00
6775.T income_statement (annual, 2025-03-31) — +Total Revenue: 2329863000.00
6775.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 84821000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84821000.00
6775.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 300819000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 300819000.00
6775.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -817383000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -817383000.00
6775.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 625048000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 625048000.00
6775.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 232446000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 232446000.00
6775.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13678421.00
6775.T income_statement (annual, 2025-03-31) — Basic EPS: -14.15
6775.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 323917000.00
6775.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 364959000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 364959000.00
6775.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16658000.00
6775.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1057959000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1057959000.00
6775.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 256766000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 256766000.00
6775.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 256766000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 256766000.00
6775.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2502000.00
6775.T cash_flow (annual, 2025-03-31) — Change In Inventory: 26901000.00
6775.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4142000.00
6775.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -14134000.00
6775.T cash_flow (annual, 2025-03-31) — Change In Payable: -42867000.00
6775.T cash_flow (annual, 2025-03-31) — Change In Receivables: -49433000.00
6775.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -69229000.00
6775.T cash_flow (annual, 2025-03-31) — Changes In Cash: -69317000.00
6775.T balance_sheet (annual, 2025-03-31) — Common Stock: 1057959000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1057959000.00
6775.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 604519000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 604519000.00
6775.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6775.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -18000.00
6775.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 993228000.00
6775.T balance_sheet (annual, 2025-03-31) — Current Assets: 1146445000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1146445000.00
6775.T balance_sheet (annual, 2025-03-31) — Current Debt: 332246000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 332246000.00
6775.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 332246000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 332246000.00
6775.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 635394000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 635394000.00
6775.T cash_flow (annual, 2025-03-31) — Depreciation: 30703000.00
6775.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 30703000.00
6775.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13678421.00
6775.T income_statement (annual, 2025-03-31) — Diluted EPS: -14.15
6775.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -193499000.00
6775.T income_statement (annual, 2025-03-31) — EBIT: -175267000.00
6775.T income_statement (annual, 2025-03-31) — EBITDA: -144564000.00
6775.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 166000.00
6775.T cash_flow (annual, 2025-03-31) — End Cash Position: 254766000.00
6775.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 187673000.00
6775.T balance_sheet (annual, 2025-03-31) — Finished Goods: 327696000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 327696000.00
6775.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -256618000.00
6775.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 11390000.00
6775.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6775.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3000.00
6775.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21647000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21647000.00
6775.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 300819000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 300819000.00
6775.T balance_sheet (annual, 2025-03-31) — Gross PPE: 910306000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 910306000.00
6775.T income_statement (annual, 2025-03-31) — Gross Profit: 1336634000.00
6775.T income_statement (annual, 2025-03-31) — Interest Expense: 6476000.00
6775.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6476000.00
6775.T income_statement (annual, 2025-03-31) — Interest Income: 38000.00
6775.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 38000.00
6775.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7397000.00
6775.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 489000.00
6775.T balance_sheet (annual, 2025-03-31) — Inventory: 524650000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Inventory: 524650000.00
6775.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1150803000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1150803000.00
6775.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17030000.00
6775.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 232446000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 232446000.00
6775.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6775.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 45000000.00
6775.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 33794000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 33794000.00
6775.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 214038000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 214038000.00
6775.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 214038000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 214038000.00
6775.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 45000000.00
6775.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -58964000.00
6775.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 318379000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 318379000.00
6775.T income_statement (annual, 2025-03-31) — Minority Interests: 501000.00
6775.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6775.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -18000.00
6775.T balance_sheet (annual, 2025-03-31) — Net Debt: 289518000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 289518000.00
6775.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -166000.00
6775.T income_statement (annual, 2025-03-31) — Net Income: -193499000.00
6775.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -193499000.00
6775.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -194000000.00
6775.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -193499000.00
6775.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -193499000.00
6775.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -181743000.00
6775.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -194000000.00
6775.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3980000.00
6775.T income_statement (annual, 2025-03-31) — Net Interest Income: -6438000.00
6775.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2161000.00
6775.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 188594000.00
6775.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -13964000.00
6775.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6438000.00
6775.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6775.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2551000.00
6775.T balance_sheet (annual, 2025-03-31) — Net PPE: 92923000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 92923000.00
6775.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12660000.00
6775.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 202558000.00
6775.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 582872000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 582872000.00
6775.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 429000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 429000.00
6775.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76066000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76066000.00
6775.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 97858000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 97858000.00
6775.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -149534000.00
6775.T income_statement (annual, 2025-03-31) — Normalized Income: -197315960.00
6775.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -239960000.00
6775.T income_statement (annual, 2025-03-31) — Operating Income: -196379000.00
6775.T income_statement (annual, 2025-03-31) — Operating Revenue: 2329863000.00
6775.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13678421.00
6775.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13678421.00
6775.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 64210000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 64210000.00
6775.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 56550000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 56550000.00
6775.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21647000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21647000.00
6775.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1016000.00
6775.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -29112000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -29112000.00
6775.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31763000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31763000.00
6775.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1874000.00
6775.T balance_sheet (annual, 2025-03-31) — Other Properties: 193174000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 193174000.00
6775.T income_statement (annual, 2025-03-31) — Other Special Charges: -4018000.00
6775.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6775.T balance_sheet (annual, 2025-03-31) — Payables: 132240000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Payables: 132240000.00
6775.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25983000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25983000.00
6775.T income_statement (annual, 2025-03-31) — Pretax Income: -181743000.00
6775.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6775.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6775.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3980000.00
6775.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6775.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12678000.00
6775.T balance_sheet (annual, 2025-03-31) — Raw Materials: 196954000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 196954000.00
6775.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 993228000.00
6775.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 30703000.00
6775.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -58964000.00
6775.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -18000.00
6775.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1018065000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1018065000.00
6775.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6775.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2161000.00
6775.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 18000.00
6775.T balance_sheet (annual, 2025-03-31) — Share Issued: 13996942.00
6775.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13996942.00
6775.T income_statement (annual, 2025-03-31) — Special Income Charges: 4018000.00
6775.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 604519000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 604519000.00
6775.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 582872000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 582872000.00
6775.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1153040.00
6775.T income_statement (annual, 2025-03-31) — Tax Provision: 12257000.00
6775.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6775.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15004000.00
6775.T balance_sheet (annual, 2025-03-31) — Total Assets: 1562209000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1562209000.00
6775.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 818557000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 818557000.00
6775.T balance_sheet (annual, 2025-03-31) — Total Debt: 546284000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 546284000.00
6775.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 604519000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 604519000.00
6775.T income_statement (annual, 2025-03-31) — Total Expenses: 2526241000.00
6775.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 957690000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 957690000.00
6775.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 415762000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 415762000.00
6775.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 322296000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 322296000.00
6775.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -196379000.00
6775.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 47419000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47419000.00
6775.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4970000.00
6775.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4970000.00
6775.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 318521.00
6775.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 318521.00
6775.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 59081000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 59081000.00
6775.T balance_sheet (annual, 2025-03-31) — Working Capital: 511051000.00
6775.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 511051000.00
6775.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6775.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13678000.00
6775.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.45
6775.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13678000.00
6775.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.45
6775.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 121072000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 186485000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 625048000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 194568000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32950000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1057959000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 334167000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 334167000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1057959000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 533131000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1163442000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 311120000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 311120000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 704646000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 373966000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20432000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 186485000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 92442000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Inventory: 516027000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1037013000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 194568000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 33794000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 192762000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 192762000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20070000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 169715000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 92443000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 512699000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 81935000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13979201.00
6775.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 126763000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 242369000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 71121000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29533000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5628000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Payables: 132261000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18896000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6775.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 142061000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1141767000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13996942.00
6775.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 533131000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 512699000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1542007000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 725893000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 503882000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 533131000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1008876000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 378564000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 304230000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11189000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17741.00
6775.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9351000.00
6775.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 458796000.00
6775.T income_statement (annual, 2026-03-31) — +Operating Expense: 1468006000.00
6775.T income_statement (annual, 2026-03-31) — +Total Revenue: 2460693000.00
6775.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 152328000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 152328000.00
6775.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 297949000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 297949000.00
6775.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -763106000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -763106000.00
6775.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 625048000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 625048000.00
6775.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 90612000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 90612000.00
6775.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 254766000.00
6775.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 354348000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 354348000.00
6775.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -20339000.00
6775.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1057959000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1057959000.00
6775.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 262725000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 262725000.00
6775.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 262725000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 262725000.00
6775.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -4869000.00
6775.T cash_flow (annual, 2026-03-31) — Change In Inventory: 12125000.00
6775.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 134189000.00
6775.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1249000.00
6775.T cash_flow (annual, 2026-03-31) — Change In Payable: 50266000.00
6775.T cash_flow (annual, 2026-03-31) — Change In Receivables: 12651000.00
6775.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 60567000.00
6775.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7906000.00
6775.T balance_sheet (annual, 2026-03-31) — Common Stock: 1057959000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1057959000.00
6775.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 479609000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 479609000.00
6775.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -14000.00
6775.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1075686000.00
6775.T balance_sheet (annual, 2026-03-31) — Current Assets: 1129562000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1129562000.00
6775.T balance_sheet (annual, 2026-03-31) — Current Debt: 261422000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 261422000.00
6775.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 261422000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 261422000.00
6775.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 618601000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 618601000.00
6775.T cash_flow (annual, 2026-03-31) — Depreciation: 21883000.00
6775.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21883000.00
6775.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -195067000.00
6775.T income_statement (annual, 2026-03-31) — EBIT: -174256000.00
6775.T income_statement (annual, 2026-03-31) — EBITDA: -152373000.00
6775.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 52000.00
6775.T cash_flow (annual, 2026-03-31) — End Cash Position: 262725000.00
6775.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -114938000.00
6775.T balance_sheet (annual, 2026-03-31) — Finished Goods: 350449000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 350449000.00
6775.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -12423000.00
6775.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 117919000.00
6775.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -30466000.00
6775.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 21000.00
6775.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22224000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22224000.00
6775.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 297949000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 297949000.00
6775.T balance_sheet (annual, 2026-03-31) — Gross PPE: 828328000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 828328000.00
6775.T income_statement (annual, 2026-03-31) — Gross Profit: 1385006000.00
6775.T income_statement (annual, 2026-03-31) — Interest Expense: 11089000.00
6775.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11089000.00
6775.T income_statement (annual, 2026-03-31) — Interest Income: 176000.00
6775.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 176000.00
6775.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10213000.00
6775.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 264000.00
6775.T balance_sheet (annual, 2026-03-31) — Inventory: 494375000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Inventory: 494375000.00
6775.T balance_sheet (annual, 2026-03-31) — Invested Capital: 912517000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 912517000.00
6775.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 114928000.00
6775.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 90612000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 90612000.00
6775.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16798000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16798000.00
6775.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 171486000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 171486000.00
6775.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 171486000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 171486000.00
6775.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -29688000.00
6775.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 314460000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 314460000.00
6775.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6775.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 30466000.00
6775.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14000.00
6775.T balance_sheet (annual, 2026-03-31) — Net Debt: 170183000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 170183000.00
6775.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -52000.00
6775.T income_statement (annual, 2026-03-31) — Net Income: -195067000.00
6775.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -195067000.00
6775.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -195066000.00
6775.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -195067000.00
6775.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -195067000.00
6775.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -185345000.00
6775.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -195067000.00
6775.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6310000.00
6775.T income_statement (annual, 2026-03-31) — Net Interest Income: -10913000.00
6775.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 108350000.00
6775.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -113376000.00
6775.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -29688000.00
6775.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10913000.00
6775.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6775.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3549000.00
6775.T balance_sheet (annual, 2026-03-31) — Net PPE: 65222000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 65222000.00
6775.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14029000.00
6775.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -83688000.00
6775.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 457385000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 457385000.00
6775.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1326000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1326000.00
6775.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80665000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80665000.00
6775.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 98858000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 98858000.00
6775.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -57568000.00
6775.T income_statement (annual, 2026-03-31) — Normalized Income: -138184000.00
6775.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7916000.00
6775.T income_statement (annual, 2026-03-31) — Operating Income: -83000000.00
6775.T income_statement (annual, 2026-03-31) — Operating Revenue: 2460693000.00
6775.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13979086.00
6775.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13979086.00
6775.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6775.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 74513000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 74513000.00
6775.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 73663000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73663000.00
6775.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22224000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22224000.00
6775.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10581000.00
6775.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -26893000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -26893000.00
6775.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 27901000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27901000.00
6775.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6041000.00
6775.T balance_sheet (annual, 2026-03-31) — Other Properties: 142722000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 142722000.00
6775.T income_statement (annual, 2026-03-31) — Other Special Charges: -30445000.00
6775.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6775.T balance_sheet (annual, 2026-03-31) — Payables: 183867000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Payables: 183867000.00
6775.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16476000.00
6775.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16476000.00