speb/financial-data huggingface dataset:
8016.T income_statement (annual, 2025-02-28) — Basic EPS: 62.74
8016.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 14133000000.00
8016.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 42113000000.00
8016.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -4830000000.00
8016.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 3492000000.00
8016.T balance_sheet (annual, 2025-02-28) — Capital Stock: 30079000000.00
8016.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 13505000000.00
8016.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 13505000000.00
8016.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -2714000000.00
8016.T cash_flow (annual, 2025-02-28) — Change In Inventory: -4128000000.00
8016.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -1721000000.00
8016.T cash_flow (annual, 2025-02-28) — Change In Payable: -5640000000.00
8016.T cash_flow (annual, 2025-02-28) — Change In Receivables: 1001000000.00
8016.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -9701000000.00
8016.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1345000000.00
8016.T balance_sheet (annual, 2025-02-28) — Common Stock: 30079000000.00
8016.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 84286000000.00
8016.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
8016.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 94818000000.00
8016.T balance_sheet (annual, 2025-02-28) — Current Assets: 80101000000.00
8016.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 831000000.00
8016.T balance_sheet (annual, 2025-02-28) — Current Debt: 27314000000.00
8016.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 28145000000.00
8016.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 62728000000.00
8016.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 9496000000.00
8016.T cash_flow (annual, 2025-02-28) — Depreciation: 4357000000.00
8016.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 5299000000.00
8016.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 4483000000.00
8016.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 3541000000.00
8016.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 135886389.00
8016.T income_statement (annual, 2025-02-28) — Diluted EPS: 62.67
8016.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 8516000000.00
8016.T income_statement (annual, 2025-02-28) — EBIT: 11221000000.00
8016.T income_statement (annual, 2025-02-28) — EBITDA: 16520000000.00
8016.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 239000000.00
8016.T cash_flow (annual, 2025-02-28) — End Cash Position: 13505000000.00
8016.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 3612000000.00
8016.T balance_sheet (annual, 2025-02-28) — Finished Goods: 41373000000.00
8016.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: -5825000000.00
8016.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -1707000000.00
8016.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -3079000000.00
8016.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: -1122000000.00
8016.T balance_sheet (annual, 2025-02-28) — Goodwill: 5835000000.00
8016.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 12846000000.00
8016.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 15957000000.00
8016.T balance_sheet (annual, 2025-02-28) — Gross PPE: 87110000000.00
8016.T income_statement (annual, 2025-02-28) — Gross Profit: 113575000000.00
8016.T income_statement (annual, 2025-02-28) — Interest Expense: 414000000.00
8016.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 414000000.00
8016.T income_statement (annual, 2025-02-28) — Interest Income: 43000000.00
8016.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 43000000.00
8016.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -357000000.00
8016.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 353000000.00
8016.T balance_sheet (annual, 2025-02-28) — Inventory: 45862000000.00
8016.T balance_sheet (annual, 2025-02-28) — Invested Capital: 132868000000.00
8016.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -5390000000.00
8016.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 13789000000.00
8016.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 14131000000.00
8016.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 22145000000.00
8016.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 2661000000.00
8016.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 21268000000.00
8016.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 23929000000.00
8016.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 14131000000.00
8016.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -5535000000.00
8016.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 3090000000.00
8016.T balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
8016.T income_statement (annual, 2025-02-28) — Minority Interests: -61000000.00
8016.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 2978000000.00
8016.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
8016.T balance_sheet (annual, 2025-02-28) — Net Debt: 35077000000.00
8016.T income_statement (annual, 2025-02-28) — Net Income: 8516000000.00
8016.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 8516000000.00
8016.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 8579000000.00
8016.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 8516000000.00
8016.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 8516000000.00
8016.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 10807000000.00
8016.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 8578000000.00
8016.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -2275000000.00
8016.T income_statement (annual, 2025-02-28) — Net Interest Income: -371000000.00
8016.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 2983000000.00
8016.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 12613000000.00
8016.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 8596000000.00
8016.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -371000000.00
8016.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -6165000000.00
8016.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -549000000.00
8016.T balance_sheet (annual, 2025-02-28) — Net PPE: 47693000000.00
8016.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1046000000.00
8016.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 4017000000.00
8016.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 71440000000.00
8016.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3582000000.00
8016.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 167000000.00
8016.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2707000000.00
8016.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 518000000.00
8016.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 15830000000.00
8016.T income_statement (annual, 2025-02-28) — Normalized Income: 7968140000.00
8016.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 3123000000.00
8016.T income_statement (annual, 2025-02-28) — Operating Income: 10157000000.00
8016.T income_statement (annual, 2025-02-28) — Operating Revenue: 208393000000.00
8016.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 135741504.00
8016.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2212000000.00
8016.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 4777000000.00
8016.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 22010000000.00
8016.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 68000000.00
8016.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 7011000000.00
8016.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -346000000.00
8016.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 8627000000.00
8016.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2311000000.00
8016.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -20000000.00
8016.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 30398000000.00
8016.T balance_sheet (annual, 2025-02-28) — Other Properties: 22852000000.00
8016.T income_statement (annual, 2025-02-28) — Other Special Charges: -553000000.00
8016.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8016.T balance_sheet (annual, 2025-02-28) — Payables: 11379000000.00
8016.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1194000000.00
8016.T income_statement (annual, 2025-02-28) — Pretax Income: 10807000000.00
8016.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8016.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -2275000000.00
8016.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -5000000.00
8016.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -2555000000.00
8016.T balance_sheet (annual, 2025-02-28) — Raw Materials: 3823000000.00
8016.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 94818000000.00
8016.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 5299000000.00
8016.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 28361000000.00
8016.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 28361000000.00
8016.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -5535000000.00
8016.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
8016.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 1088000000.00
8016.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 24515000000.00
8016.T cash_flow (annual, 2025-02-28) — Sale Of Business: 2978000000.00
8016.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 2988000000.00
8016.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 1509000000.00
8016.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 7361000000.00
8016.T income_statement (annual, 2025-02-28) — Selling General And Administration: 7361000000.00
8016.T balance_sheet (annual, 2025-02-28) — Share Issued: 157921669.00
8016.T income_statement (annual, 2025-02-28) — Special Income Charges: -1441000000.00
8016.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 84286000000.00
8016.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 71440000000.00
8016.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 142140000.00
8016.T income_statement (annual, 2025-02-28) — Tax Provision: 2228000000.00
8016.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
8016.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 547000000.00
8016.T balance_sheet (annual, 2025-02-28) — Total Assets: 179218000000.00
8016.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 105554000000.00
8016.T balance_sheet (annual, 2025-02-28) — Total Debt: 52074000000.00
8016.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 84286000000.00
8016.T income_statement (annual, 2025-02-28) — Total Expenses: 198236000000.00
8016.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 94932000000.00
8016.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 99115000000.00
8016.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 32204000000.00
8016.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 10153000000.00
8016.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1129000000.00
8016.T income_statement (annual, 2025-02-28) — Total Unusual Items: 690000000.00
8016.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 690000000.00
8016.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 22180165.00
8016.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 20723000000.00
8016.T balance_sheet (annual, 2025-02-28) — Work In Process: 666000000.00
8016.T balance_sheet (annual, 2025-02-28) — Working Capital: 17373000000.00
8016.T income_statement (annual, 2025-02-28) — Write Off: 906000000.00
8016.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 135716555.00
8016.T income_statement (quarterly, 2025-05-31) — Basic EPS: 31.47
8016.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 135846056.00
8016.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 31.44
8016.T income_statement (annual, 2026-02-28) — +Operating Expense: 117807000000.00
8016.T income_statement (annual, 2026-02-28) — +Total Revenue: 236804000000.00
8016.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 11385000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 11385000000.00
8016.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 18756000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 18756000000.00
8016.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -41081000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -41081000000.00
8016.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 37390000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 37390000000.00
8016.T income_statement (annual, 2026-02-28) — Amortization: 1076000000.00
8016.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 1076000000.00
8016.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 13446000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 13446000000.00
8016.T income_statement (annual, 2026-02-28) — Basic Average Shares: 135927776.00
8016.T income_statement (annual, 2026-02-28) — Basic EPS: 74.27
8016.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 13505000000.00
8016.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 41891000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 41891000000.00
8016.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -5411000000.00
8016.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 2840000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2840000000.00
8016.T balance_sheet (annual, 2026-02-28) — Capital Stock: 30079000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 30079000000.00
8016.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 19715000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 19715000000.00
8016.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 19715000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 19715000000.00
8016.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -5433000000.00
8016.T cash_flow (annual, 2026-02-28) — Change In Inventory: -3572000000.00
8016.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -5611000000.00
8016.T cash_flow (annual, 2026-02-28) — Change In Payable: -1320000000.00
8016.T cash_flow (annual, 2026-02-28) — Change In Receivables: -2698000000.00
8016.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -8270000000.00
8016.T cash_flow (annual, 2026-02-28) — Changes In Cash: 5995000000.00
8016.T balance_sheet (annual, 2026-02-28) — Common Stock: 30079000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 30079000000.00
8016.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 93585000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 93585000000.00
8016.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
8016.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 107388000000.00
8016.T balance_sheet (annual, 2026-02-28) — Current Assets: 92525000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 92525000000.00
8016.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 655000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 655000000.00
8016.T balance_sheet (annual, 2026-02-28) — Current Debt: 31082000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 31082000000.00
8016.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 31737000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 31737000000.00
8016.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 68661000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 68661000000.00
8016.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 15107000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 15107000000.00
8016.T cash_flow (annual, 2026-02-28) — Depreciation: 4514000000.00
8016.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 5590000000.00
8016.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 4797000000.00
8016.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 3721000000.00
8016.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 136001078.00
8016.T income_statement (annual, 2026-02-28) — Diluted EPS: 74.22
8016.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 10094000000.00
8016.T income_statement (annual, 2026-02-28) — EBIT: 14067000000.00
8016.T income_statement (annual, 2026-02-28) — EBITDA: 19657000000.00
8016.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 213000000.00
8016.T cash_flow (annual, 2026-02-28) — End Cash Position: 19715000000.00
8016.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -8644000000.00
8016.T balance_sheet (annual, 2026-02-28) — Finished Goods: 44825000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 44825000000.00
8016.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: -5806000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: -5806000000.00
8016.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 2838000000.00
8016.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -5121000000.00
8016.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
8016.T balance_sheet (annual, 2026-02-28) — Goodwill: 4818000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 4818000000.00
8016.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 11581000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 11581000000.00
8016.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 18756000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 18756000000.00
8016.T balance_sheet (annual, 2026-02-28) — Gross PPE: 84500000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 84500000000.00
8016.T income_statement (annual, 2026-02-28) — Gross Profit: 129415000000.00
8016.T income_statement (annual, 2026-02-28) — Interest Expense: 528000000.00
8016.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 528000000.00
8016.T income_statement (annual, 2026-02-28) — Interest Income: 43000000.00
8016.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 43000000.00
8016.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -608000000.00
8016.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 302000000.00
8016.T balance_sheet (annual, 2026-02-28) — Inventory: 49710000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Inventory: 49710000000.00
8016.T balance_sheet (annual, 2026-02-28) — Invested Capital: 139917000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 139917000000.00
8016.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 6390000000.00
8016.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 13446000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 13446000000.00
8016.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1500000000.00
8016.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 18910000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 18910000000.00
8016.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 2185000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2185000000.00
8016.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 15250000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 15250000000.00
8016.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 17435000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 17435000000.00
8016.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1500000000.00
8016.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -5202000000.00
8016.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 3358000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 3358000000.00
8016.T income_statement (annual, 2026-02-28) — Minority Interests: 0.00
8016.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 283000000.00
8016.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
8016.T balance_sheet (annual, 2026-02-28) — Net Debt: 26617000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 26617000000.00
8016.T income_statement (annual, 2026-02-28) — Net Income: 10094000000.00
8016.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 10094000000.00
8016.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 10094000000.00
8016.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 10094000000.00
8016.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 10094000000.00
8016.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 13539000000.00
8016.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 10094000000.00
8016.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1832000000.00
8016.T income_statement (annual, 2026-02-28) — Net Interest Income: -485000000.00
8016.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 3407000000.00
8016.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -2311000000.00
8016.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -3702000000.00
8016.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -485000000.00
8016.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -900000000.00
8016.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 709000000.00
8016.T balance_sheet (annual, 2026-02-28) — Net PPE: 43418000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 43418000000.00
8016.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 3649000000.00
8016.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 1391000000.00
8016.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 82004000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 82004000000.00
8016.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2717000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2717000000.00
8016.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 172000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 172000000.00
8016.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2568000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2568000000.00
8016.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 360000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 360000000.00
8016.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 17366000000.00
8016.T income_statement (annual, 2026-02-28) — Normalized Income: 8384914000.00
8016.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 8249000000.00
8016.T income_statement (annual, 2026-02-28) — Operating Income: 11608000000.00
8016.T income_statement (annual, 2026-02-28) — Operating Revenue: 236804000000.00
8016.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 136015098.00
8016.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 136015098.00
8016.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8016.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 4344000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 4344000000.00
8016.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 20924000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 20924000000.00
8016.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 21000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 21000000.00
8016.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 6763000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 6763000000.00
8016.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1260000000.00
8016.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 7504000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 7504000000.00
8016.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3444000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3444000000.00
8016.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -105000000.00
8016.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 35132000000.00
8016.T balance_sheet (annual, 2026-02-28) — Other Properties: 23699000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 23699000000.00
8016.T income_statement (annual, 2026-02-28) — Other Special Charges: -3193000000.00
8016.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8016.T balance_sheet (annual, 2026-02-28) — Payables: 14764000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Payables: 14764000000.00
8016.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1236000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1236000000.00
8016.T income_statement (annual, 2026-02-28) — Pretax Income: 13539000000.00
8016.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8016.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8016.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1832000000.00
8016.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -7000000.00
8016.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -3579000000.00
8016.T balance_sheet (annual, 2026-02-28) — Raw Materials: 4305000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 4305000000.00
8016.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 107388000000.00
8016.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 5590000000.00
8016.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 32173000000.00
8016.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 32173000000.00
8016.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -5202000000.00
8016.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
8016.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
8016.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 26224000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 26224000000.00
8016.T cash_flow (annual, 2026-02-28) — Sale Of Business: 283000000.00
8016.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 3414000000.00
8016.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 7228000000.00
8016.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 8826000000.00
8016.T income_statement (annual, 2026-02-28) — Selling General And Administration: 8826000000.00
8016.T balance_sheet (annual, 2026-02-28) — Share Issued: 141921669.00
8016.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 141921669.00
8016.T income_statement (annual, 2026-02-28) — Special Income Charges: 572000000.00
8016.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 93585000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 93585000000.00
8016.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 82004000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 82004000000.00
8016.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 581914000.00
8016.T income_statement (annual, 2026-02-28) — Tax Provision: 3445000000.00
8016.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.25
8016.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1029000000.00
8016.T balance_sheet (annual, 2026-02-28) — Total Assets: 189223000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 189223000000.00
8016.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 108835000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 108835000000.00
8016.T balance_sheet (annual, 2026-02-28) — Total Debt: 49172000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 49172000000.00
8016.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 93585000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 93585000000.00
8016.T income_statement (annual, 2026-02-28) — Total Expenses: 225195000000.00
8016.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 95638000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 95638000000.00
8016.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 96695000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 96695000000.00
8016.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 26977000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 26977000000.00
8016.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 11604000000.00
8016.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 3379000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3379000000.00
8016.T income_statement (annual, 2026-02-28) — Total Unusual Items: 2291000000.00
8016.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 2291000000.00
8016.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 5906571.00
8016.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 5906571.00
8016.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 4694000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 4694000000.00
8016.T balance_sheet (annual, 2026-02-28) — Work In Process: 580000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 580000000.00
8016.T balance_sheet (annual, 2026-02-28) — Working Capital: 23864000000.00
8016.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 23864000000.00
8016.T income_statement (annual, 2026-02-28) — Write Off: 2621000000.00
8016.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 136015008.00
8016.T income_statement (quarterly, 2026-05-31) — Basic EPS: 37.08
8016.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 136039924.00
8016.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 37.07
8017.HK income_statement (annual, 2022-03-31) — +Operating Expense: 39220985.00
8017.HK income_statement (annual, 2022-03-31) — +Total Revenue: 82280828.00
8017.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1349752.00
8017.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1736936.00
8017.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5994364.00
8017.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 86754973.00
8017.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8809346.00
8017.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 572876712.00
8017.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.04
8017.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 73721534.00
8017.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17427039.00
8017.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -13148046.00
8017.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13896356.00
8017.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 6000000.00
8017.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 155221382.00
8017.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 160935897.00
8017.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 155221382.00
8017.HK cash_flow (annual, 2022-03-31) — Change In Payable: 17219611.00
8017.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 796012.00
8017.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 18015623.00
8017.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 78846898.00
8017.HK balance_sheet (annual, 2022-03-31) — Common Stock: 6000000.00
8017.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
8017.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 140122372.00
8017.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 32724170.00
8017.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8017.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 13606678.00
8017.HK balance_sheet (annual, 2022-03-31) — Current Assets: 179876141.00
8017.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2317772.00
8017.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2317772.00
8017.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 59456559.00
8017.HK cash_flow (annual, 2022-03-31) — Depreciation: 2230264.00
8017.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11039610.00
8017.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 11039610.00
8017.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 11039610.00
8017.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 575815239.00
8017.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
8017.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 25259615.00
8017.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 19020000.00
8017.HK income_statement (annual, 2022-03-31) — EBIT: 25546875.00
8017.HK income_statement (annual, 2022-03-31) — EBITDA: 36586485.00
8017.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2652950.00
8017.HK cash_flow (annual, 2022-03-31) — End Cash Position: 155221382.00
8017.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 33881593.00
8017.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 47676926.00
8017.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5574647.00
8017.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9115438.00
8017.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19002723.00
8017.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 21835740.00
8017.HK income_statement (annual, 2022-03-31) — Gross Profit: 68674150.00
8017.HK income_statement (annual, 2022-03-31) — Interest Expense: 470604.00
8017.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 470604.00
8017.HK income_statement (annual, 2022-03-31) — Interest Income: 1978217.00
8017.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1978217.00
8017.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -470604.00
8017.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1978217.00
8017.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 140122372.00
8017.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15859667.00
8017.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 32724170.00
8017.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11578584.00
8017.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11578584.00
8017.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4408701.00
8017.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 3576836.00
8017.HK income_statement (annual, 2022-03-31) — Minority Interests: 121068.00
8017.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 32724170.00
8017.HK income_statement (annual, 2022-03-31) — Net Income: 25259615.00
8017.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 25259615.00
8017.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25138547.00
8017.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 25259615.00
8017.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 25259615.00
8017.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25076271.00
8017.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25138547.00
8017.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10799462.00
8017.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1507613.00
8017.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4689838.00
8017.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1507613.00
8017.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4509415.00
8017.HK balance_sheet (annual, 2022-03-31) — Net PPE: 15841376.00
8017.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2348584.00
8017.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 121119649.00
8017.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14111.00
8017.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8017.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 42009142.00
8017.HK income_statement (annual, 2022-03-31) — Normalized Income: 29787533.60
8017.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 60824972.00
8017.HK income_statement (annual, 2022-03-31) — Operating Income: 29453165.00
8017.HK income_statement (annual, 2022-03-31) — Operating Revenue: 82280828.00
8017.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 600000000.00
8017.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19002723.00
8017.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2019626.00
8017.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -380981.00
8017.HK balance_sheet (annual, 2022-03-31) — Other Payable: 7303279.00
8017.HK balance_sheet (annual, 2022-03-31) — Other Properties: 15841376.00
8017.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1456584.00
8017.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5714515.00
8017.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8017.HK balance_sheet (annual, 2022-03-31) — Payables: 29081268.00
8017.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8017.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14403954.00
8017.HK income_statement (annual, 2022-03-31) — Pretax Income: 25076271.00
8017.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8017.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10799462.00
8017.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -63415813.00
8017.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2348584.00
8017.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13606678.00
8017.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11039610.00
8017.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8017.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 30976344.00
8017.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 58725975.00
8017.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9115438.00
8017.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 9115438.00
8017.HK balance_sheet (annual, 2022-03-31) — Share Issued: 600000000.00
8017.HK income_statement (annual, 2022-03-31) — Special Income Charges: 151990.00
8017.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3978167.00
8017.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 140122372.00
8017.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 121119649.00
8017.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -894738.41
8017.HK income_statement (annual, 2022-03-31) — Tax Provision: -62276.00
8017.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8017.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1342770.00
8017.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -687730.00
8017.HK balance_sheet (annual, 2022-03-31) — Total Assets: 214734351.00
8017.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 140122372.00
8017.HK balance_sheet (annual, 2022-03-31) — Total Debt: 13896356.00
8017.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 143699208.00
8017.HK income_statement (annual, 2022-03-31) — Total Expenses: 52827663.00
8017.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 71035143.00
8017.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34858210.00
8017.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11578584.00
8017.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1408237.00
8017.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -5422657.00
8017.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5422657.00
8017.HK balance_sheet (annual, 2022-03-31) — Working Capital: 120419582.00
8017.HK income_statement (annual, 2022-03-31) — Write Off: -151990.00
8017.HK income_statement (annual, 2023-03-31) — +Operating Expense: 58945074.00
8017.HK income_statement (annual, 2023-03-31) — +Total Revenue: 97979765.00
8017.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1261733.00
8017.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2201803.00
8017.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8487121.00
8017.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 61648247.00
8017.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9628080.00
8017.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 588645819.00
8017.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
8017.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 155221382.00
8017.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18236783.00
8017.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -9372184.00
8017.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12520317.00
8017.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6000000.00
8017.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 127229916.00
8017.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 134669220.00
8017.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44126726.00
8017.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 127229916.00
8017.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
8017.HK cash_flow (annual, 2023-03-31) — Change In Payable: -14723569.00
8017.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 971858.00
8017.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -13751711.00
8017.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -21363835.00
8017.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6000000.00
8017.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -44126726.00
8017.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 121956578.00
8017.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20513250.00
8017.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -19938360.00
8017.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 14053966.00
8017.HK balance_sheet (annual, 2023-03-31) — Current Assets: 139825598.00
8017.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3678725.00
8017.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3678725.00
8017.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 35067177.00
8017.HK cash_flow (annual, 2023-03-31) — Depreciation: 3324885.00
8017.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12952965.00
8017.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12952965.00
8017.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12952965.00
8017.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 589638221.00
8017.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
8017.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26318699.00
8017.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
8017.HK income_statement (annual, 2023-03-31) — EBIT: 30134708.00
8017.HK income_statement (annual, 2023-03-31) — EBITDA: 43087673.00
8017.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -6627631.00
8017.HK cash_flow (annual, 2023-03-31) — End Cash Position: 127229916.00
8017.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -46305263.00
8017.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 22250003.00
8017.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2621926.00
8017.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12472600.00
8017.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17565110.00
8017.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 21919367.00
8017.HK income_statement (annual, 2023-03-31) — Gross Profit: 83925799.00
8017.HK income_statement (annual, 2023-03-31) — Interest Expense: 614486.00
8017.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 614486.00
8017.HK income_statement (annual, 2023-03-31) — Interest Income: 1794288.00
8017.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1794288.00
8017.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -614486.00
8017.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1794288.00
8017.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 121956578.00
8017.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6680759.00
8017.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20513250.00