speb/financial-data huggingface dataset:
8544.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 3126000000.00
8544.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8198069.00
8544.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6288000000.00
8544.T income_statement (annual, 2025-03-31) — +Operating Expense: 51973000000.00
8544.T income_statement (annual, 2025-03-31) — +Total Revenue: 70560000000.00
8544.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 39704000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39704000000.00
8544.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1173533000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1173533000000.00
8544.T income_statement (annual, 2025-03-31) — Basic Average Shares: 122594906.00
8544.T income_statement (annual, 2025-03-31) — Basic EPS: 104.05
8544.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1046087000000.00
8544.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20230000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20230000000.00
8544.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6094000000.00
8544.T balance_sheet (annual, 2025-03-31) — Capital Stock: 49759000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49759000000.00
8544.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 917713000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 917713000000.00
8544.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 920733000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 920733000000.00
8544.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3298000000.00
8544.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 629000000.00
8544.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 51000000.00
8544.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -115864000000.00
8544.T cash_flow (annual, 2025-03-31) — Changes In Cash: -128899000000.00
8544.T balance_sheet (annual, 2025-03-31) — Common Stock: 49759000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 49759000000.00
8544.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3298000000.00
8544.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 303979000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 303979000000.00
8544.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 143000000.00
8544.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1980000000.00
8544.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 131000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 131000000.00
8544.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11988000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11988000000.00
8544.T cash_flow (annual, 2025-03-31) — Depreciation: 4317000000.00
8544.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4317000000.00
8544.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 122594906.00
8544.T income_statement (annual, 2025-03-31) — Diluted EPS: 104.05
8544.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12756000000.00
8544.T cash_flow (annual, 2025-03-31) — End Cash Position: 917186000000.00
8544.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5139000000.00
8544.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 6907000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 6907000000.00
8544.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -89542000000.00
8544.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -14620000000.00
8544.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 80000000.00
8544.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 39305000000.00
8544.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20653000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20653000000.00
8544.T balance_sheet (annual, 2025-03-31) — Gross PPE: 55894000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55894000000.00
8544.T income_statement (annual, 2025-03-31) — Interest Expense: 4755000000.00
8544.T income_statement (annual, 2025-03-31) — Interest Income: 54106000000.00
8544.T balance_sheet (annual, 2025-03-31) — Invested Capital: 577179000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 577179000000.00
8544.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -40312000000.00
8544.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1176176000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1176176000000.00
8544.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1176176000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1176176000000.00
8544.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 143000000.00
8544.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 30735000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30735000000.00
8544.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 273200000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 273200000000.00
8544.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6742000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6742000000.00
8544.T income_statement (annual, 2025-03-31) — Minority Interests: -175000000.00
8544.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1837000000.00
8544.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -263000000.00
8544.T income_statement (annual, 2025-03-31) — Net Income: 12756000000.00
8544.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12756000000.00
8544.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12932000000.00
8544.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12756000000.00
8544.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12756000000.00
8544.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17922000000.00
8544.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12932000000.00
8544.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3799000000.00
8544.T income_statement (annual, 2025-03-31) — Net Interest Income: 49351000000.00
8544.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -34178000000.00
8544.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -62000000.00
8544.T balance_sheet (annual, 2025-03-31) — Net PPE: 55896000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55896000000.00
8544.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2273000000.00
8544.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 283326000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 283326000000.00
8544.T income_statement (annual, 2025-03-31) — Normalized Income: 12966707200.00
8544.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -83448000000.00
8544.T income_statement (annual, 2025-03-31) — Operating Revenue: 70560000000.00
8544.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 121161387.00
8544.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121161387.00
8544.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8544.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 20653000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20653000000.00
8544.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9435000000.00
8544.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 12668000000.00
8544.T balance_sheet (annual, 2025-03-31) — Other Properties: 4798000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4798000000.00
8544.T income_statement (annual, 2025-03-31) — Other Special Charges: 81000000.00
8544.T income_statement (annual, 2025-03-31) — Pretax Income: 17922000000.00
8544.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 211000000.00
8544.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3799000000.00
8544.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -471875000000.00
8544.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2295000000.00
8544.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4317000000.00
8544.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1980000000.00
8544.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 204450000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 204450000000.00
8544.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8544.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 437697000000.00
8544.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 22000000.00
8544.T income_statement (annual, 2025-03-31) — Selling General And Administration: 39305000000.00
8544.T balance_sheet (annual, 2025-03-31) — Share Issued: 131427858.00
8544.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 131427858.00
8544.T income_statement (annual, 2025-03-31) — Special Income Charges: -292000000.00
8544.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 303979000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 303979000000.00
8544.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 283326000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 283326000000.00
8544.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -81292800.00
8544.T income_statement (annual, 2025-03-31) — Tax Provision: 4990000000.00
8544.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8544.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3035000000.00
8544.T balance_sheet (annual, 2025-03-31) — Total Assets: 6561710000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6561710000000.00
8544.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 577179000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 577179000000.00
8544.T balance_sheet (annual, 2025-03-31) — Total Debt: 273200000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 273200000000.00
8544.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 310721000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 310721000000.00
8544.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6250989000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6250989000000.00
8544.T income_statement (annual, 2025-03-31) — Total Unusual Items: -292000000.00
8544.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -292000000.00
8544.T balance_sheet (annual, 2025-03-31) — Trading Securities: 2643000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 2643000000.00
8544.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10266471.00
8544.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10266471.00
8544.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7889000000.00
8544.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7889000000.00
8544.T income_statement (annual, 2025-03-31) — Write Off: 211000000.00
8544.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 121161214.00
8544.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.93
8544.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 121161214.00
8544.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.93
8544.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39704000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1052362000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49759000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1005289000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1008314000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 49759000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 319412000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12131000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 6907000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19458000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 617812000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1054921000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1054921000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 298400000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6765000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 54949000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 299954000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 121191841.00
8544.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 211652000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 131427858.00
8544.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 319412000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 299954000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6601903000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 617812000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 298400000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 326177000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6275726000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 2559000000.00
8544.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10236017.00
8544.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7872000000.00
8544.T income_statement (annual, 2026-03-31) — +Operating Expense: 66445000000.00
8544.T income_statement (annual, 2026-03-31) — +Total Revenue: 89521000000.00
8544.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 39714000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39714000000.00
8544.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1128062000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1128062000000.00
8544.T income_statement (annual, 2026-03-31) — Basic Average Shares: 120858000.00
8544.T income_statement (annual, 2026-03-31) — Basic EPS: 131.66
8544.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 917186000000.00
8544.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19563000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19563000000.00
8544.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4263000000.00
8544.T balance_sheet (annual, 2026-03-31) — Capital Stock: 49759000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 49759000000.00
8544.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 869308000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 869308000000.00
8544.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 872337000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 872337000000.00
8544.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4283000000.00
8544.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -437000000.00
8544.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -83000000.00
8544.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -117789000000.00
8544.T cash_flow (annual, 2026-03-31) — Changes In Cash: -48310000000.00
8544.T balance_sheet (annual, 2026-03-31) — Common Stock: 49759000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 49759000000.00
8544.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4283000000.00
8544.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 323984000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 323984000000.00
8544.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17000000.00
8544.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1711000000.00
8544.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 487000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 487000000.00
8544.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16855000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16855000000.00
8544.T cash_flow (annual, 2026-03-31) — Depreciation: 6479000000.00
8544.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6479000000.00
8544.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 120858000.00
8544.T income_statement (annual, 2026-03-31) — Diluted EPS: 131.66
8544.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15912000000.00
8544.T cash_flow (annual, 2026-03-31) — End Cash Position: 868875000000.00
8544.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5982000000.00
8544.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 7028000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 7028000000.00
8544.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -116331000000.00
8544.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16050000000.00
8544.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 116000000.00
8544.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 41321000000.00
8544.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 18743000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18743000000.00
8544.T balance_sheet (annual, 2026-03-31) — Gross PPE: 55525000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55525000000.00
8544.T income_statement (annual, 2026-03-31) — Interest Expense: 14020000000.00
8544.T income_statement (annual, 2026-03-31) — Interest Income: 69037000000.00
8544.T balance_sheet (annual, 2026-03-31) — Invested Capital: 717984000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 717984000000.00
8544.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 69740000000.00
8544.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1130351000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1130351000000.00
8544.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1130351000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1130351000000.00
8544.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17000000.00
8544.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 30735000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30735000000.00
8544.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 394000000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 394000000000.00
8544.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6516000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6516000000.00
8544.T income_statement (annual, 2026-03-31) — Minority Interests: -157000000.00
8544.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1694000000.00
8544.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5403000000.00
8544.T income_statement (annual, 2026-03-31) — Net Income: 15912000000.00
8544.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15912000000.00
8544.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16071000000.00
8544.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15912000000.00
8544.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15912000000.00
8544.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22317000000.00
8544.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16070000000.00
8544.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1713000000.00
8544.T income_statement (annual, 2026-03-31) — Net Interest Income: 55017000000.00
8544.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 74073000000.00
8544.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8544.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -70000000.00
8544.T balance_sheet (annual, 2026-03-31) — Net PPE: 55526000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 55526000000.00
8544.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2550000000.00
8544.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 305241000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 305241000000.00
8544.T income_statement (annual, 2026-03-31) — Normalized Income: 16009213500.00
8544.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -112068000000.00
8544.T income_statement (annual, 2026-03-31) — Operating Revenue: 89521000000.00
8544.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 120212041.00
8544.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120212041.00
8544.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8544.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18743000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18743000000.00
8544.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -40852000000.00
8544.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 25124000000.00
8544.T balance_sheet (annual, 2026-03-31) — Other Properties: 4740000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4740000000.00
8544.T income_statement (annual, 2026-03-31) — Other Special Charges: 117000000.00
8544.T income_statement (annual, 2026-03-31) — Pretax Income: 22317000000.00
8544.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 18000000.00
8544.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1713000000.00
8544.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -422060000000.00
8544.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2550000000.00
8544.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6479000000.00
8544.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1711000000.00
8544.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 211955000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 211955000000.00
8544.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
8544.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 496133000000.00
8544.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8544.T income_statement (annual, 2026-03-31) — Selling General And Administration: 41321000000.00
8544.T balance_sheet (annual, 2026-03-31) — Share Issued: 126427858.00
8544.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 126427858.00
8544.T income_statement (annual, 2026-03-31) — Special Income Charges: -135000000.00
8544.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 323984000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 323984000000.00
8544.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 305241000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 305241000000.00
8544.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -37786500.00
8544.T income_statement (annual, 2026-03-31) — Tax Provision: 6246000000.00
8544.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8544.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4047000000.00
8544.T balance_sheet (annual, 2026-03-31) — Total Assets: 6653408000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6653408000000.00
8544.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 717984000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 717984000000.00
8544.T balance_sheet (annual, 2026-03-31) — Total Debt: 394000000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 394000000000.00
8544.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 330500000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 330500000000.00
8544.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6322908000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6322908000000.00
8544.T income_statement (annual, 2026-03-31) — Total Unusual Items: -135000000.00
8544.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -135000000.00
8544.T balance_sheet (annual, 2026-03-31) — Trading Securities: 2289000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 2289000000.00
8544.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6215817.00
8544.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6215817.00
8544.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5249000000.00
8544.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5249000000.00
8544.T income_statement (annual, 2026-03-31) — Write Off: 18000000.00
8545.HK income_statement (annual, 2022-03-31) — +Operating Expense: 35153000.00
8545.HK income_statement (annual, 2022-03-31) — +Total Revenue: 216485000.00
8545.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 4345000.00
8545.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5834000.00
8545.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43000000.00
8545.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 66991000.00
8545.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
8545.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8545.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 72043000.00
8545.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28585000.00
8545.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4010000.00
8545.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 903000.00
8545.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
8545.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 151640000.00
8545.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 155505000.00
8545.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
8545.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 151640000.00
8545.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -320000.00
8545.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7244000.00
8545.HK cash_flow (annual, 2022-03-31) — Change In Payable: -135000.00
8545.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 23933000.00
8545.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 30722000.00
8545.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 79597000.00
8545.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
8545.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 180352000.00
8545.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 181612000.00
8545.HK balance_sheet (annual, 2022-03-31) — Current Assets: 207666000.00
8545.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 820000.00
8545.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3327000.00
8545.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4147000.00
8545.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 44333000.00
8545.HK cash_flow (annual, 2022-03-31) — Depreciation: 9285000.00
8545.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9285000.00
8545.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
8545.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8545.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1481000.00
8545.HK income_statement (annual, 2022-03-31) — EBIT: 3225000.00
8545.HK income_statement (annual, 2022-03-31) — EBITDA: 12510000.00
8545.HK cash_flow (annual, 2022-03-31) — End Cash Position: 151640000.00
8545.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8545.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3528000.00
8545.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 2702000.00
8545.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 34495000.00
8545.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1397000.00
8545.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -2123000.00
8545.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 27036000.00
8545.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8545.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8545.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 59735000.00
8545.HK income_statement (annual, 2022-03-31) — Gross Profit: 34873000.00
8545.HK income_statement (annual, 2022-03-31) — Interest Expense: 108000.00
8545.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 108000.00
8545.HK income_statement (annual, 2022-03-31) — Interest Income: 173000.00
8545.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 173000.00
8545.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -108000.00
8545.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 173000.00
8545.HK balance_sheet (annual, 2022-03-31) — Inventory: 2702000.00
8545.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 183679000.00
8545.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 44620000.00
8545.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
8545.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
8545.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8545.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 3000.00
8545.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 83000.00
8545.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 83000.00
8545.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -160000.00
8545.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3000.00
8545.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2109000.00
8545.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 34000000.00
8545.HK income_statement (annual, 2022-03-31) — Net Income: 1481000.00
8545.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1481000.00
8545.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1481000.00
8545.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1481000.00
8545.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1481000.00
8545.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3117000.00
8545.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1481000.00
8545.HK income_statement (annual, 2022-03-31) — Net Interest Income: 65000.00
8545.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -461000.00
8545.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 14918000.00
8545.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -160000.00
8545.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -160000.00
8545.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 65000.00
8545.HK balance_sheet (annual, 2022-03-31) — Net PPE: 16735000.00
8545.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4010000.00
8545.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -160000.00
8545.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 180352000.00
8545.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 425000.00
8545.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 178000.00
8545.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 11323000.00
8545.HK income_statement (annual, 2022-03-31) — Normalized Income: 569384.00
8545.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 38505000.00
8545.HK income_statement (annual, 2022-03-31) — Operating Income: -280000.00
8545.HK income_statement (annual, 2022-03-31) — Operating Revenue: 216485000.00
8545.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
8545.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -177000.00
8545.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3211000.00
8545.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 17000.00
8545.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2177000.00
8545.HK balance_sheet (annual, 2022-03-31) — Other Properties: 29041000.00
8545.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 5716000.00
8545.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3865000.00
8545.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2123000.00
8545.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8545.HK balance_sheet (annual, 2022-03-31) — Payables: 7101000.00
8545.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 34457000.00
8545.HK income_statement (annual, 2022-03-31) — Pretax Income: 3117000.00
8545.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8545.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -929000.00
8545.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8545.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8545.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -461000.00
8545.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4010000.00
8545.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 181612000.00
8545.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9285000.00
8545.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -160000.00
8545.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 103232000.00
8545.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 34000000.00
8545.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 14918000.00
8545.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8200000.00
8545.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 35236000.00
8545.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
8545.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -160000.00
8545.HK income_statement (annual, 2022-03-31) — Special Income Charges: 2123000.00
8545.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 180352000.00
8545.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 180352000.00
8545.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 275384.00
8545.HK income_statement (annual, 2022-03-31) — Tax Provision: 1636000.00
8545.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8545.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3452000.00
8545.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5906000.00
8545.HK balance_sheet (annual, 2022-03-31) — Total Assets: 224946000.00
8545.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 180352000.00
8545.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4230000.00
8545.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 180352000.00
8545.HK income_statement (annual, 2022-03-31) — Total Expenses: 216765000.00
8545.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44594000.00
8545.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17280000.00
8545.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 261000.00
8545.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3225000.00
8545.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 579000.00
8545.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1187000.00
8545.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1187000.00
8545.HK balance_sheet (annual, 2022-03-31) — Working Capital: 163333000.00
8545.HK income_statement (annual, 2023-03-31) — +Operating Expense: 36400000.00
8545.HK income_statement (annual, 2023-03-31) — +Total Revenue: 235963000.00
8545.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 17150000.00
8545.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13378000.00
8545.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -46902000.00
8545.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 75068000.00
8545.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1174394099.00
8545.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8545.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 151640000.00
8545.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38662000.00
8545.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -11173000.00
8545.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7625000.00
8545.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 11923000.00
8545.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 133555000.00
8545.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 139308000.00
8545.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 133555000.00
8545.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1181000.00
8545.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5215000.00
8545.HK cash_flow (annual, 2023-03-31) — Change In Payable: 11372000.00
8545.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -13110000.00
8545.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -5772000.00
8545.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -35145000.00
8545.HK balance_sheet (annual, 2023-03-31) — Common Stock: 11923000.00
8545.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 196114000.00
8545.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 190227000.00
8545.HK balance_sheet (annual, 2023-03-31) — Current Assets: 199793000.00
8545.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3748000.00
8545.HK balance_sheet (annual, 2023-03-31) — Current Debt: 3187000.00
8545.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6935000.00
8545.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 56618000.00
8545.HK cash_flow (annual, 2023-03-31) — Depreciation: 7022000.00
8545.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7022000.00
8545.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1174394099.00
8545.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8545.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5762000.00
8545.HK income_statement (annual, 2023-03-31) — EBIT: 7857000.00
8545.HK income_statement (annual, 2023-03-31) — EBITDA: 14879000.00
8545.HK cash_flow (annual, 2023-03-31) — End Cash Position: 116495000.00
8545.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1905000.00
8545.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2743000.00
8545.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1521000.00
8545.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -911000.00
8545.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1736000.00
8545.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8545.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 27993000.00
8545.HK balance_sheet (annual, 2023-03-31) — Goodwill: 5378000.00
8545.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5378000.00
8545.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 76521000.00
8545.HK income_statement (annual, 2023-03-31) — Gross Profit: 45736000.00
8545.HK income_statement (annual, 2023-03-31) — Interest Expense: 234000.00
8545.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 234000.00
8545.HK income_statement (annual, 2023-03-31) — Interest Income: 507000.00
8545.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 507000.00
8545.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -234000.00
8545.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 507000.00
8545.HK balance_sheet (annual, 2023-03-31) — Inventory: 1521000.00
8545.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 199301000.00
8545.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -42664000.00
8545.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
8545.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1905000.00
8545.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 18213000.00
8545.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 3000.00
8545.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3877000.00
8545.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3877000.00
8545.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 18216000.00
8545.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3433000.00
8545.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -14938000.00
8545.HK income_statement (annual, 2023-03-31) — Net Income: 5762000.00
8545.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5762000.00
8545.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5762000.00
8545.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5762000.00
8545.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5762000.00
8545.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7623000.00
8545.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5762000.00
8545.HK income_statement (annual, 2023-03-31) — Net Interest Income: 273000.00
8545.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
8545.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17060000.00
8545.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -140000.00
8545.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 273000.00
8545.HK balance_sheet (annual, 2023-03-31) — Net PPE: 29619000.00
8545.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11173000.00
8545.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -140000.00
8545.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 190736000.00
8545.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 646000.00
8545.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 233000.00
8545.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 16615000.00
8545.HK income_statement (annual, 2023-03-31) — Normalized Income: 7074191.00
8545.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10262000.00
8545.HK income_statement (annual, 2023-03-31) — Operating Income: 9336000.00
8545.HK income_statement (annual, 2023-03-31) — Operating Revenue: 235963000.00
8545.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1192307692.00
8545.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -273000.00
8545.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1570000.00
8545.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 218000.00
8545.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1485000.00
8545.HK balance_sheet (annual, 2023-03-31) — Other Properties: 34426000.00
8545.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 9177000.00
8545.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5753000.00
8545.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8545.HK balance_sheet (annual, 2023-03-31) — Payables: 18635000.00
8545.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 35176000.00
8545.HK income_statement (annual, 2023-03-31) — Pretax Income: 7623000.00
8545.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8545.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 218000.00
8545.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -14938000.00
8545.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17060000.00
8545.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
8545.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11173000.00
8545.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 190227000.00
8545.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7022000.00
8545.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -140000.00
8545.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 108994000.00
8545.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8545.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8545.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9187000.00
8545.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 37180000.00
8545.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1192307692.00
8545.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -140000.00
8545.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8545.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 196114000.00
8545.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 190736000.00
8545.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -423809.00
8545.HK income_statement (annual, 2023-03-31) — Tax Provision: 1861000.00
8545.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
8545.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1233000.00
8545.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -387000.00
8545.HK balance_sheet (annual, 2023-03-31) — Total Assets: 256842000.00
8545.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 196114000.00
8545.HK balance_sheet (annual, 2023-03-31) — Total Debt: 10812000.00