speb/financial-data huggingface dataset:
7096.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4555000.00
7096.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4555000.00
7096.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 16000.00
7096.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 55886000.00
7096.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 515661000.00
7096.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -91000.00
7096.T income_statement (annual, 2023-03-31) — Net Income: 198032000.00
7096.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 198032000.00
7096.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 198033000.00
7096.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 198032000.00
7096.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 198032000.00
7096.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 278957000.00
7096.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 198032000.00
7096.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3847000.00
7096.T income_statement (annual, 2023-03-31) — Net Interest Income: 1868000.00
7096.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -142010000.00
7096.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1868000.00
7096.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7096.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -83187000.00
7096.T balance_sheet (annual, 2023-03-31) — Net PPE: 648055000.00
7096.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -56056000.00
7096.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2274056000.00
7096.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 44207000.00
7096.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21013000.00
7096.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1331000.00
7096.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 423900000.00
7096.T income_statement (annual, 2023-03-31) — Normalized Income: 213226688.60
7096.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 99672000.00
7096.T income_statement (annual, 2023-03-31) — Operating Income: 297561000.00
7096.T income_statement (annual, 2023-03-31) — Operating Revenue: 2091293000.00
7096.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10246554.00
7096.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -2324000.00
7096.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46724000.00
7096.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24532000.00
7096.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9451000.00
7096.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 166252000.00
7096.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
7096.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 935000.00
7096.T balance_sheet (annual, 2023-03-31) — Other Payable: 129852000.00
7096.T balance_sheet (annual, 2023-03-31) — Other Properties: 6060000.00
7096.T income_statement (annual, 2023-03-31) — Other Special Charges: 21407000.00
7096.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7096.T balance_sheet (annual, 2023-03-31) — Payables: 222484000.00
7096.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48658000.00
7096.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43587000.00
7096.T income_statement (annual, 2023-03-31) — Pretax Income: 278957000.00
7096.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7096.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3847000.00
7096.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -143010000.00
7096.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56056000.00
7096.T balance_sheet (annual, 2023-03-31) — Raw Materials: 39352000.00
7096.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 755450000.00
7096.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 104932000.00
7096.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -91000.00
7096.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1007405000.00
7096.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000.00
7096.T balance_sheet (annual, 2023-03-31) — Share Issued: 10246600.00
7096.T income_statement (annual, 2023-03-31) — Special Income Charges: -21407000.00
7096.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2298588000.00
7096.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2274056000.00
7096.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6212311.40
7096.T income_statement (annual, 2023-03-31) — Tax Provision: 80924000.00
7096.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7096.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -109299000.00
7096.T balance_sheet (annual, 2023-03-31) — Total Assets: 5811615000.00
7096.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2298588000.00
7096.T balance_sheet (annual, 2023-03-31) — Total Debt: 5888000.00
7096.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2298588000.00
7096.T income_statement (annual, 2023-03-31) — Total Expenses: 1793732000.00
7096.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3513027000.00
7096.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1266148000.00
7096.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 81455000.00
7096.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 297560000.00
7096.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 62446000.00
7096.T income_statement (annual, 2023-03-31) — Total Unusual Items: -21407000.00
7096.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21407000.00
7096.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 46.00
7096.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 91000.00
7096.T balance_sheet (annual, 2023-03-31) — Working Capital: 1113890000.00
7096.T income_statement (annual, 2024-03-31) — +Operating Expense: 1162122000.00
7096.T income_statement (annual, 2024-03-31) — +Total Revenue: 2481193000.00
7096.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 35300000.00
7096.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1588310000.00
7096.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -575147000.00
7096.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 589805000.00
7096.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 512897000.00
7096.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10246554.00
7096.T income_statement (annual, 2024-03-31) — Basic EPS: 30.35
7096.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3324021000.00
7096.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 635325000.00
7096.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -201656000.00
7096.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8784000.00
7096.T balance_sheet (annual, 2024-03-31) — Capital Stock: 704805000.00
7096.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2845540000.00
7096.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2845540000.00
7096.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2909000.00
7096.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 325485000.00
7096.T cash_flow (annual, 2024-03-31) — Change In Payable: 18367000.00
7096.T cash_flow (annual, 2024-03-31) — Change In Receivables: -447484000.00
7096.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -97549000.00
7096.T cash_flow (annual, 2024-03-31) — Changes In Cash: -478481000.00
7096.T balance_sheet (annual, 2024-03-31) — Common Stock: 704805000.00
7096.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2692613000.00
7096.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7096.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 905311000.00
7096.T balance_sheet (annual, 2024-03-31) — Current Assets: 4515040000.00
7096.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2108000.00
7096.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2108000.00
7096.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3760022000.00
7096.T cash_flow (annual, 2024-03-31) — Depreciation: 120594000.00
7096.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 120594000.00
7096.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10246554.00
7096.T income_statement (annual, 2024-03-31) — Diluted EPS: 30.35
7096.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 310981000.00
7096.T income_statement (annual, 2024-03-31) — EBIT: 413760000.00
7096.T income_statement (annual, 2024-03-31) — EBITDA: 534354000.00
7096.T cash_flow (annual, 2024-03-31) — End Cash Position: 2845540000.00
7096.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1333000.00
7096.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 132969000.00
7096.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -22310000.00
7096.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 41609000.00
7096.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1588310000.00
7096.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1240302000.00
7096.T income_statement (annual, 2024-03-31) — Gross Profit: 1575882000.00
7096.T income_statement (annual, 2024-03-31) — Interest Income: 3527000.00
7096.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3527000.00
7096.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
7096.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3022000.00
7096.T balance_sheet (annual, 2024-03-31) — Inventory: 42262000.00
7096.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2692613000.00
7096.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -811773000.00
7096.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 512897000.00
7096.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 16000.00
7096.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7096.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6676000.00
7096.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6676000.00
7096.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7096.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
7096.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 16000.00
7096.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56079000.00
7096.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 595071000.00
7096.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7096.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7096.T income_statement (annual, 2024-03-31) — Net Income: 310981000.00
7096.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 310981000.00
7096.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 310981000.00
7096.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 310981000.00
7096.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 310981000.00
7096.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 441327000.00
7096.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 310981000.00
7096.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18199000.00
7096.T income_statement (annual, 2024-03-31) — Net Interest Income: 3527000.00
7096.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -627573000.00
7096.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
7096.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
7096.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3527000.00
7096.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 17456000.00
7096.T balance_sheet (annual, 2024-03-31) — Net PPE: 665155000.00
7096.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -183457000.00
7096.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2651004000.00
7096.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5334000.00
7096.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27681000.00
7096.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 507448000.00
7096.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 510298000.00
7096.T income_statement (annual, 2024-03-31) — Normalized Income: 294031142.40
7096.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 334625000.00
7096.T income_statement (annual, 2024-03-31) — Operating Income: 413760000.00
7096.T income_statement (annual, 2024-03-31) — Operating Revenue: 2481193000.00
7096.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10246554.00
7096.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -803000.00
7096.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 50845000.00
7096.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 41609000.00
7096.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 200000.00
7096.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 157118000.00
7096.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
7096.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -16000.00
7096.T balance_sheet (annual, 2024-03-31) — Other Payable: 91043000.00
7096.T balance_sheet (annual, 2024-03-31) — Other Properties: 9906000.00
7096.T income_statement (annual, 2024-03-31) — Other Special Charges: -1729000.00
7096.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7096.T balance_sheet (annual, 2024-03-31) — Payables: 215273000.00
7096.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50500000.00
7096.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39731000.00
7096.T income_statement (annual, 2024-03-31) — Pretax Income: 441327000.00
7096.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7096.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7096.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18199000.00
7096.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -699900000.00
7096.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -183457000.00
7096.T balance_sheet (annual, 2024-03-31) — Raw Materials: 42262000.00
7096.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 905311000.00
7096.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 120594000.00
7096.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
7096.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7096.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1318386000.00
7096.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 72327000.00
7096.T balance_sheet (annual, 2024-03-31) — Share Issued: 10246600.00
7096.T income_statement (annual, 2024-03-31) — Special Income Charges: 1729000.00
7096.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2692613000.00
7096.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2651004000.00
7096.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7106142.40
7096.T income_statement (annual, 2024-03-31) — Tax Provision: 130346000.00
7096.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7096.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -110661000.00
7096.T balance_sheet (annual, 2024-03-31) — Total Assets: 6543075000.00
7096.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2692613000.00
7096.T balance_sheet (annual, 2024-03-31) — Total Debt: 8784000.00
7096.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2692613000.00
7096.T income_statement (annual, 2024-03-31) — Total Expenses: 2067433000.00
7096.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3850462000.00
7096.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2028031000.00
7096.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 90440000.00
7096.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 413759000.00
7096.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 88930000.00
7096.T income_statement (annual, 2024-03-31) — Total Unusual Items: 24056000.00
7096.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 24056000.00
7096.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 46.00
7096.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 91000.00
7096.T balance_sheet (annual, 2024-03-31) — Working Capital: 755018000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27862000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1742855000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 589805000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 704805000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3371500000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3371500000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 704805000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2870534000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5217421000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3966209000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 69800000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1742855000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Inventory: 42491000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2870534000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 56176000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 656042000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2800734000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33379000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10246554.00
7096.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19662000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 137446000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8990000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Payables: 175620000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63318000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 40913000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 42491000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1590341000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10246600.00
7096.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2870534000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2800734000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6935288000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2870534000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2870534000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4064754000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1717864000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 98545000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 147758000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 46.00
7096.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 91000.00
7096.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1251212000.00
7096.T income_statement (annual, 2025-03-31) — +Operating Expense: 1273581000.00
7096.T income_statement (annual, 2025-03-31) — +Total Revenue: 2679175000.00
7096.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24925000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24925000.00
7096.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1840677000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1840677000.00
7096.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -682067000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -682067000.00
7096.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 589805000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 589805000.00
7096.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 647856000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 647856000.00
7096.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10241560.00
7096.T income_statement (annual, 2025-03-31) — Basic EPS: 37.67
7096.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2845540000.00
7096.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 736252000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 736252000.00
7096.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -574746000.00
7096.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 19045000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19045000.00
7096.T balance_sheet (annual, 2025-03-31) — Capital Stock: 704805000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 704805000.00
7096.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3200846000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3200846000.00
7096.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3200846000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3200846000.00
7096.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -255832000.00
7096.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8716000.00
7096.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 351966000.00
7096.T cash_flow (annual, 2025-03-31) — Change In Payable: -21953000.00
7096.T cash_flow (annual, 2025-03-31) — Change In Receivables: -252367000.00
7096.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 94754000.00
7096.T cash_flow (annual, 2025-03-31) — Changes In Cash: 355305000.00
7096.T balance_sheet (annual, 2025-03-31) — Common Stock: 704805000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 704805000.00
7096.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2627848000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2627848000.00
7096.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -94038000.00
7096.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 987085000.00
7096.T balance_sheet (annual, 2025-03-31) — Current Assets: 5172467000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5172467000.00
7096.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4899000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4899000.00
7096.T balance_sheet (annual, 2025-03-31) — Current Debt: 62328000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 62328000.00
7096.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 67227000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67227000.00
7096.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4318050000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4318050000.00
7096.T cash_flow (annual, 2025-03-31) — Depreciation: 128278000.00
7096.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 128278000.00
7096.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10241560.00
7096.T income_statement (annual, 2025-03-31) — Diluted EPS: 37.67
7096.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 385796000.00
7096.T income_statement (annual, 2025-03-31) — EBIT: 566914000.00
7096.T income_statement (annual, 2025-03-31) — EBITDA: 695192000.00
7096.T cash_flow (annual, 2025-03-31) — End Cash Position: 3200846000.00
7096.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 146704000.00
7096.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -107061000.00
7096.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -136939000.00
7096.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 132357000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 132357000.00
7096.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1840677000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1840677000.00
7096.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1837629000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1837629000.00
7096.T income_statement (annual, 2025-03-31) — Gross Profit: 1692090000.00
7096.T income_statement (annual, 2025-03-31) — Interest Expense: 1202000.00
7096.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1202000.00
7096.T income_statement (annual, 2025-03-31) — Interest Income: 10057000.00
7096.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10057000.00
7096.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1569000.00
7096.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8854000.00
7096.T balance_sheet (annual, 2025-03-31) — Inventory: 50979000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Inventory: 50979000.00
7096.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3127765000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3127765000.00
7096.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -259084000.00
7096.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 647856000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 647856000.00
7096.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 34477000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 34477000.00
7096.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 510000000.00
7096.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 400930000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 400930000.00
7096.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14146000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14146000.00
7096.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 437589000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 437589000.00
7096.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 451735000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 451735000.00
7096.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 510000000.00
7096.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10083000.00
7096.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 34477000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 34477000.00
7096.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 64192000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64192000.00
7096.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 678175000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 678175000.00
7096.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -34461000.00
7096.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -94038000.00
7096.T income_statement (annual, 2025-03-31) — Net Income: 385796000.00
7096.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 385796000.00
7096.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 385796000.00
7096.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 385796000.00
7096.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 385796000.00
7096.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 565712000.00
7096.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 385796000.00
7096.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -96951000.00
7096.T income_statement (annual, 2025-03-31) — Net Interest Income: 8855000.00
7096.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 356937000.00
7096.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 499917000.00
7096.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 499917000.00
7096.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 8855000.00
7096.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7096.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8218000.00
7096.T balance_sheet (annual, 2025-03-31) — Net PPE: 1155563000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1155563000.00
7096.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -477795000.00
7096.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2495491000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2495491000.00
7096.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 60190000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 60190000.00
7096.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39111000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39111000.00
7096.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4564000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4564000.00
7096.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 558253000.00
7096.T income_statement (annual, 2025-03-31) — Normalized Income: 292403602.00
7096.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 467685000.00
7096.T income_statement (annual, 2025-03-31) — Operating Income: 418509000.00
7096.T income_statement (annual, 2025-03-31) — Operating Revenue: 2679175000.00
7096.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10171488.00
7096.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10171488.00
7096.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7096.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 31820000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31820000.00
7096.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 31006000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31006000.00
7096.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 132357000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 132357000.00
7096.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -46428000.00
7096.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 156411000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 156411000.00
7096.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
7096.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1486000.00
7096.T balance_sheet (annual, 2025-03-31) — Other Payable: 198096000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 198096000.00
7096.T balance_sheet (annual, 2025-03-31) — Other Properties: 22272000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 22272000.00
7096.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7096.T balance_sheet (annual, 2025-03-31) — Payables: 359690000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Payables: 359690000.00
7096.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64925000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64925000.00
7096.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 48145000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 48145000.00
7096.T income_statement (annual, 2025-03-31) — Pretax Income: 565712000.00
7096.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7096.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7096.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -34461000.00
7096.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -96951000.00
7096.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -330002000.00
7096.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -477795000.00
7096.T balance_sheet (annual, 2025-03-31) — Raw Materials: 50979000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 50979000.00
7096.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 987085000.00
7096.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 128278000.00
7096.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10083000.00
7096.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -94038000.00
7096.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1448019000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1448019000.00
7096.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 686939000.00
7096.T balance_sheet (annual, 2025-03-31) — Share Issued: 10246600.00
7096.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10246600.00
7096.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
7096.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2627848000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2627848000.00
7096.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2495491000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2495491000.00
7096.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 43546602.00
7096.T income_statement (annual, 2025-03-31) — Tax Provision: 179916000.00
7096.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7096.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -144974000.00
7096.T balance_sheet (annual, 2025-03-31) — Total Assets: 7500939000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7500939000.00
7096.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3065437000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3065437000.00
7096.T balance_sheet (annual, 2025-03-31) — Total Debt: 518962000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 518962000.00
7096.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2627848000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2627848000.00
7096.T income_statement (annual, 2025-03-31) — Total Expenses: 2260666000.00
7096.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4873091000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4873091000.00
7096.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2328468000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2328468000.00
7096.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 555041000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 555041000.00
7096.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 418509000.00
7096.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 136669000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 136669000.00
7096.T income_statement (annual, 2025-03-31) — Total Unusual Items: 136939000.00
7096.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 136939000.00
7096.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 75112.00
7096.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 75112.00
7096.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 94130000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 94130000.00
7096.T balance_sheet (annual, 2025-03-31) — Working Capital: 854417000.00
7096.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 854417000.00
7096.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10161646.00
7096.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.24
7096.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10161646.00
7096.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.24
7096.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35448000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2076528000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 596939000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 704805000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3067228000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3067228000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 704805000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2608749000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5283838000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 62328000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 62328000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4323473000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 196394000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2076528000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Inventory: 57922000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3080382000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 409305000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 409305000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 64366000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 390260000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1161451000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2412355000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44909000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10070188.00
7096.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 38700000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 128206000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11698000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Payables: 97150000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 71910000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 43460000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 57922000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1532890000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10246600.00
7096.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2608749000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2412355000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7852760000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3018054000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 471633000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2999009000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4853751000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2568920000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 530278000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61702000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 176412.00
7096.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 200138000.00
7096.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 960365000.00
7096.T income_statement (annual, 2026-03-31) — +Operating Expense: 1509529000.00
7096.T income_statement (annual, 2026-03-31) — +Total Revenue: 2811344000.00
7096.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 160958000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 160958000.00
7096.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2337026000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2337026000.00
7096.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -787068000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -787068000.00
7096.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 596939000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 596939000.00
7096.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 830135000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 830135000.00
7096.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3238457000.00
7096.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 759826000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 759826000.00
7096.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -526827000.00
7096.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 33699000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33699000.00
7096.T balance_sheet (annual, 2026-03-31) — Capital Stock: 704805000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 704805000.00
7096.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2834134000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2834134000.00
7096.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2834134000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2834134000.00
7096.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -218000.00
7096.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 3324000.00
7096.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3041000.00
7096.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 351303000.00
7096.T cash_flow (annual, 2026-03-31) — Change In Payable: 18644000.00
7096.T cash_flow (annual, 2026-03-31) — Change In Receivables: -496348000.00
7096.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -112925000.00
7096.T cash_flow (annual, 2026-03-31) — Changes In Cash: -439498000.00
7096.T balance_sheet (annual, 2026-03-31) — Common Stock: 704805000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 704805000.00
7096.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2682044000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2682044000.00
7096.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -169056000.00
7096.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 152133000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 152133000.00
7096.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1099157000.00
7096.T balance_sheet (annual, 2026-03-31) — Current Assets: 5313624000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5313624000.00
7096.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7823000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7823000.00
7096.T balance_sheet (annual, 2026-03-31) — Current Debt: 63048000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 63048000.00
7096.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 70871000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 70871000.00
7096.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4532174000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4532174000.00
7096.T cash_flow (annual, 2026-03-31) — Depreciation: 156757000.00
7096.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 156757000.00
7096.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 155917000.00
7096.T income_statement (annual, 2026-03-31) — EBIT: 223234000.00
7096.T income_statement (annual, 2026-03-31) — EBITDA: 379991000.00
7096.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 35174000.00
7096.T cash_flow (annual, 2026-03-31) — End Cash Position: 2834134000.00
7096.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 231558000.00
7096.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -453318000.00
7096.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 211000.00
7096.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 225619000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 225619000.00
7096.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2337026000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2337026000.00
7096.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2162109000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2162109000.00
7096.T income_statement (annual, 2026-03-31) — Gross Profit: 1712187000.00
7096.T income_statement (annual, 2026-03-31) — Interest Expense: 5448000.00
7096.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5448000.00
7096.T income_statement (annual, 2026-03-31) — Interest Income: 20687000.00
7096.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20687000.00
7096.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5507000.00
7096.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19516000.00
7096.T balance_sheet (annual, 2026-03-31) — Inventory: 54021000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Inventory: 54021000.00
7096.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3122153000.00
7096.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3122153000.00