speb/financial-data huggingface dataset:
2612.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2612.T cash_flow (annual, 2025-03-31) — End Cash Position: 7881000000.00
2612.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -925000000.00
2612.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2505000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2505000000.00
2612.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 81000000.00
2612.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11000000.00
2612.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 10000000.00
2612.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 73000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73000000.00
2612.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8983000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8983000000.00
2612.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10232000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10232000000.00
2612.T income_statement (annual, 2025-03-31) — Gross Profit: 10146000000.00
2612.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
2612.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
2612.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
2612.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
2612.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
2612.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 59000000.00
2612.T balance_sheet (annual, 2025-03-31) — Inventory: 12905000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12905000000.00
2612.T balance_sheet (annual, 2025-03-31) — Invested Capital: 35265000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35265000000.00
2612.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -258000000.00
2612.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2213000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2213000000.00
2612.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2612.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3091000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3091000000.00
2612.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 65000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65000000.00
2612.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
2612.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 233000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 233000000.00
2612.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2145000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2145000000.00
2612.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2612.T income_statement (annual, 2025-03-31) — Net Income: 2357000000.00
2612.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2357000000.00
2612.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2357000000.00
2612.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2357000000.00
2612.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2357000000.00
2612.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3384000000.00
2612.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2357000000.00
2612.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2000000.00
2612.T income_statement (annual, 2025-03-31) — Net Interest Income: 3000000.00
2612.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 29000000.00
2612.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3000000.00
2612.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2612.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 16000000.00
2612.T balance_sheet (annual, 2025-03-31) — Net PPE: 10234000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10234000000.00
2612.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -301000000.00
2612.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35192000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35192000000.00
2612.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 385000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 385000000.00
2612.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 116000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 116000000.00
2612.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1836000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1836000000.00
2612.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4512000000.00
2612.T income_statement (annual, 2025-03-31) — Normalized Income: 2356303487.00
2612.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 384000000.00
2612.T income_statement (annual, 2025-03-31) — Operating Income: 3166000000.00
2612.T income_statement (annual, 2025-03-31) — Operating Revenue: 39450000000.00
2612.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27609798.00
2612.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27609798.00
2612.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2612.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 600000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 600000000.00
2612.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 278000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 278000000.00
2612.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 73000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73000000.00
2612.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40000000.00
2612.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 261000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 261000000.00
2612.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
2612.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 77000000.00
2612.T balance_sheet (annual, 2025-03-31) — Other Payable: 1531000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1531000000.00
2612.T balance_sheet (annual, 2025-03-31) — Other Properties: 248000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 248000000.00
2612.T income_statement (annual, 2025-03-31) — Other Special Charges: 10000000.00
2612.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2612.T balance_sheet (annual, 2025-03-31) — Payables: 4963000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Payables: 4963000000.00
2612.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 777000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 777000000.00
2612.T income_statement (annual, 2025-03-31) — Pretax Income: 3384000000.00
2612.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2612.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2612.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2000000.00
2612.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8000000.00
2612.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -301000000.00
2612.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8677000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8677000000.00
2612.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29303000000.00
2612.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1129000000.00
2612.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2612.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30400000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30400000000.00
2612.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 37000000.00
2612.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2612.T balance_sheet (annual, 2025-03-31) — Share Issued: 28200000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28200000.00
2612.T income_statement (annual, 2025-03-31) — Special Income Charges: -10000000.00
2612.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35265000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35265000000.00
2612.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35192000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35192000000.00
2612.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 303487.00
2612.T income_statement (annual, 2025-03-31) — Tax Provision: 1027000000.00
2612.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2612.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1086000000.00
2612.T balance_sheet (annual, 2025-03-31) — Total Assets: 43536000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 43536000000.00
2612.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 35265000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35265000000.00
2612.T balance_sheet (annual, 2025-03-31) — Total Debt: 65000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 65000000.00
2612.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35265000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35265000000.00
2612.T income_statement (annual, 2025-03-31) — Total Expenses: 36283000000.00
2612.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8271000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8271000000.00
2612.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13166000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13166000000.00
2612.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2253000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2253000000.00
2612.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3166000000.00
2612.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 600000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 600000000.00
2612.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1000000.00
2612.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
2612.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 590202.00
2612.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 590202.00
2612.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1359000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1359000000.00
2612.T balance_sheet (annual, 2025-03-31) — Work In Process: 1723000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1723000000.00
2612.T balance_sheet (annual, 2025-03-31) — Working Capital: 24351000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24351000000.00
2612.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2612.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27585447.00
2612.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.23
2612.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27585447.00
2612.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.23
2612.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3129000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9053000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3067000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4524000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2160000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9441000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9441000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2160000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36122000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31491000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5898000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2497000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9053000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9930000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12548000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36122000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 233000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1897000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9931000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36064000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1837000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27610851.00
2612.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 449000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1580000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 222000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3509000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Payables: 3881000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 437000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2612.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8476000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31169000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28200000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36122000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36064000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44312000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36122000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36122000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8190000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12820000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2292000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 752000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 589149.00
2612.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1353000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1575000000.00
2612.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25593000000.00
2612.T income_statement (annual, 2026-03-31) — +Operating Expense: 7498000000.00
2612.T income_statement (annual, 2026-03-31) — +Total Revenue: 40030000000.00
2612.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3662000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3662000000.00
2612.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9387000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9387000000.00
2612.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3067000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3067000000.00
2612.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2570000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2570000000.00
2612.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27611639.00
2612.T income_statement (annual, 2026-03-31) — Basic EPS: 98.66
2612.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7881000000.00
2612.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4340000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4340000000.00
2612.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -379000000.00
2612.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 61000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 61000000.00
2612.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2160000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2160000000.00
2612.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11983000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11983000000.00
2612.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11983000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11983000000.00
2612.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -920000000.00
2612.T cash_flow (annual, 2026-03-31) — Change In Inventory: 353000000.00
2612.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 149000000.00
2612.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 647000000.00
2612.T cash_flow (annual, 2026-03-31) — Change In Payable: 826000000.00
2612.T cash_flow (annual, 2026-03-31) — Change In Receivables: -405000000.00
2612.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1686000000.00
2612.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4097000000.00
2612.T balance_sheet (annual, 2026-03-31) — Common Stock: 2160000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2160000000.00
2612.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -920000000.00
2612.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37438000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37438000000.00
2612.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5000000.00
2612.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2612.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 137000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 137000000.00
2612.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28712000000.00
2612.T balance_sheet (annual, 2026-03-31) — Current Assets: 34404000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34404000000.00
2612.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7663000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7663000000.00
2612.T cash_flow (annual, 2026-03-31) — Depreciation: 1066000000.00
2612.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1066000000.00
2612.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27611639.00
2612.T income_statement (annual, 2026-03-31) — Diluted EPS: 98.66
2612.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2724000000.00
2612.T income_statement (annual, 2026-03-31) — EBIT: 3947000000.00
2612.T income_statement (annual, 2026-03-31) — EBITDA: 5013000000.00
2612.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
2612.T cash_flow (annual, 2026-03-31) — End Cash Position: 11983000000.00
2612.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -920000000.00
2612.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2230000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2230000000.00
2612.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5309000000.00
2612.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 8000000.00
2612.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 44000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44000000.00
2612.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9387000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9387000000.00
2612.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9450000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9450000000.00
2612.T income_statement (annual, 2026-03-31) — Gross Profit: 11317000000.00
2612.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
2612.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
2612.T income_statement (annual, 2026-03-31) — Interest Income: 16000000.00
2612.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000000.00
2612.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
2612.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 72000000.00
2612.T balance_sheet (annual, 2026-03-31) — Inventory: 12552000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12552000000.00
2612.T balance_sheet (annual, 2026-03-31) — Invested Capital: 37438000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37438000000.00
2612.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -671000000.00
2612.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2570000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2570000000.00
2612.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5000000.00
2612.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3027000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3027000000.00
2612.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 61000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61000000.00
2612.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
2612.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 234000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 234000000.00
2612.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1698000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1698000000.00
2612.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5000000.00
2612.T income_statement (annual, 2026-03-31) — Net Income: 2724000000.00
2612.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2724000000.00
2612.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2724000000.00
2612.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2724000000.00
2612.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2724000000.00
2612.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3947000000.00
2612.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2724000000.00
2612.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
2612.T income_statement (annual, 2026-03-31) — Net Interest Income: 16000000.00
2612.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5000000.00
2612.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 16000000.00
2612.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
2612.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -287000000.00
2612.T balance_sheet (annual, 2026-03-31) — Net PPE: 9452000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9452000000.00
2612.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -379000000.00
2612.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37394000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37394000000.00
2612.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 355000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 355000000.00
2612.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 195000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 195000000.00
2612.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1749000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1749000000.00
2612.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5125000000.00
2612.T income_statement (annual, 2026-03-31) — Normalized Income: 2801296174.31
2612.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5688000000.00
2612.T income_statement (annual, 2026-03-31) — Operating Income: 3819000000.00
2612.T income_statement (annual, 2026-03-31) — Operating Revenue: 40030000000.00
2612.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27612414.00
2612.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27612414.00
2612.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2612.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 482000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 482000000.00
2612.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 282000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 282000000.00
2612.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 44000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44000000.00
2612.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -74000000.00
2612.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 520000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 520000000.00
2612.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000000.00
2612.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 51000000.00
2612.T balance_sheet (annual, 2026-03-31) — Other Payable: 2018000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2018000000.00
2612.T balance_sheet (annual, 2026-03-31) — Other Properties: 248000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 248000000.00
2612.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2612.T balance_sheet (annual, 2026-03-31) — Payables: 6495000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Payables: 6495000000.00
2612.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 886000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 886000000.00
2612.T income_statement (annual, 2026-03-31) — Pretax Income: 3947000000.00
2612.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2612.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2612.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
2612.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7000000.00
2612.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -379000000.00
2612.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8684000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8684000000.00
2612.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28712000000.00
2612.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1066000000.00
2612.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2612.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32202000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32202000000.00
2612.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2000000.00
2612.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2612.T balance_sheet (annual, 2026-03-31) — Share Issued: 28200000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28200000.00
2612.T income_statement (annual, 2026-03-31) — Special Income Charges: -112000000.00
2612.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37438000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37438000000.00
2612.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37394000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37394000000.00
2612.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -34703825.69
2612.T income_statement (annual, 2026-03-31) — Tax Provision: 1223000000.00
2612.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
2612.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1130000000.00
2612.T balance_sheet (annual, 2026-03-31) — Total Assets: 47346000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47346000000.00
2612.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 37438000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37438000000.00
2612.T balance_sheet (annual, 2026-03-31) — Total Debt: 61000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 61000000.00
2612.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37438000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37438000000.00
2612.T income_statement (annual, 2026-03-31) — Total Expenses: 36210000000.00
2612.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9908000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9908000000.00
2612.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12941000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12941000000.00
2612.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2245000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2245000000.00
2612.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3818000000.00
2612.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 815000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 815000000.00
2612.T income_statement (annual, 2026-03-31) — Total Unusual Items: -112000000.00
2612.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -112000000.00
2612.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 587586.00
2612.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 587586.00
2612.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1353000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1353000000.00
2612.T balance_sheet (annual, 2026-03-31) — Work In Process: 1638000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1638000000.00
2612.T balance_sheet (annual, 2026-03-31) — Working Capital: 26741000000.00
2612.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26741000000.00
2612.T income_statement (annual, 2026-03-31) — Write Off: 112000000.00
2613.HK income_statement (annual, 2021-12-31) — +Operating Expense: 35890000.00
2613.HK income_statement (annual, 2021-12-31) — +Total Revenue: 140521000.00
2613.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 20797000.00
2613.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5299000.00
2613.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3269000.00
2613.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
2613.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -281000.00
2613.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 15000.00
2613.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 40000000.00
2613.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.32
2613.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 128688000.00
2613.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 45881000.00
2613.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -20822000.00
2613.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2638000.00
2613.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 20000000.00
2613.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 100082000.00
2613.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 100586000.00
2613.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -11000000.00
2613.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -22528000.00
2613.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -10649000.00
2613.HK cash_flow (annual, 2021-12-31) — Change In Payable: 2801000.00
2613.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -35884000.00
2613.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -66008000.00
2613.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -26187000.00
2613.HK balance_sheet (annual, 2021-12-31) — Common Stock: 20000000.00
2613.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 112019000.00
2613.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 173000.00
2613.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 109000.00
2613.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 93012000.00
2613.HK balance_sheet (annual, 2021-12-31) — Current Assets: 292747000.00
2613.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1171000.00
2613.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2613.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1171000.00
2613.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2613.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 243258000.00
2613.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 252000.00
2613.HK cash_flow (annual, 2021-12-31) — Depreciation: 3445000.00
2613.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3460000.00
2613.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2824000.00
2613.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2824000.00
2613.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 40000000.00
2613.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.32
2613.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 12754000.00
2613.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2613.HK income_statement (annual, 2021-12-31) — EBIT: 14896000.00
2613.HK income_statement (annual, 2021-12-31) — EBITDA: 18356000.00
2613.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2419000.00
2613.HK cash_flow (annual, 2021-12-31) — End Cash Position: 100082000.00
2613.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -11942000.00
2613.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 21430000.00
2613.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -67587000.00
2613.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1608000.00
2613.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2613.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2613.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 5753000.00
2613.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
2613.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5125000.00
2613.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5580000.00
2613.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 62317000.00
2613.HK income_statement (annual, 2021-12-31) — Gross Profit: 47509000.00
2613.HK income_statement (annual, 2021-12-31) — Interest Expense: 132000.00
2613.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 132000.00
2613.HK income_statement (annual, 2021-12-31) — Interest Income: 47000.00
2613.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 47000.00
2613.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
2613.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 47000.00
2613.HK balance_sheet (annual, 2021-12-31) — Inventory: 32329000.00
2613.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 112019000.00
2613.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 32520000.00
2613.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2613.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 173000.00
2613.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2613.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1467000.00
2613.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2613.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1467000.00
2613.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2613.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2613.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2613.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 11494000.00
2613.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 1581000.00
2613.HK income_statement (annual, 2021-12-31) — Minority Interests: -15000.00
2613.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2613.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 173000.00
2613.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1341000.00
2613.HK income_statement (annual, 2021-12-31) — Net Income: 12754000.00
2613.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 12754000.00
2613.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 12769000.00
2613.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 12754000.00
2613.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 12754000.00
2613.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 14764000.00
2613.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 12769000.00
2613.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2613.HK income_statement (annual, 2021-12-31) — Net Interest Income: -85000.00
2613.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 54300000.00
2613.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2613.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2613.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -85000.00
2613.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 173000.00
2613.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1005000.00
2613.HK balance_sheet (annual, 2021-12-31) — Net PPE: 59048000.00
2613.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -20822000.00
2613.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 106894000.00
2613.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1485000.00
2613.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 80000.00
2613.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 17672000.00
2613.HK income_statement (annual, 2021-12-31) — Normalized Income: 12162426.17
2613.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -46765000.00
2613.HK income_statement (annual, 2021-12-31) — Operating Income: 11619000.00
2613.HK income_statement (annual, 2021-12-31) — Operating Revenue: 140521000.00
2613.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 40000000.00
2613.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3142000.00
2613.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3200000.00
2613.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5125000.00
2613.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 85000.00
2613.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -253000.00
2613.HK balance_sheet (annual, 2021-12-31) — Other Payable: 31725000.00
2613.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4833000.00
2613.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 20713000.00
2613.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 504000.00
2613.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2613.HK balance_sheet (annual, 2021-12-31) — Payables: 64100000.00
2613.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 81255000.00
2613.HK income_statement (annual, 2021-12-31) — Pretax Income: 14764000.00
2613.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2613.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
2613.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2613.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2613.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -172500000.00
2613.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -20822000.00
2613.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 5497000.00
2613.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 93012000.00
2613.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3460000.00
2613.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2613.HK income_statement (annual, 2021-12-31) — Research And Development: 6526000.00
2613.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 51482000.00
2613.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 73104000.00
2613.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 226800000.00
2613.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2613.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8982000.00
2613.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 14735000.00
2613.HK balance_sheet (annual, 2021-12-31) — Share Issued: 40000000.00
2613.HK income_statement (annual, 2021-12-31) — Special Income Charges: -924000.00
2613.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1129000.00
2613.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 112019000.00
2613.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 106894000.00
2613.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 92426.17
2613.HK income_statement (annual, 2021-12-31) — Tax Provision: 1995000.00
2613.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.14
2613.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1083000.00
2613.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -852000.00
2613.HK balance_sheet (annual, 2021-12-31) — Total Assets: 358405000.00
2613.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 112019000.00
2613.HK balance_sheet (annual, 2021-12-31) — Total Debt: 2638000.00
2613.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 113600000.00
2613.HK income_statement (annual, 2021-12-31) — Total Expenses: 128902000.00
2613.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 244805000.00
2613.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 65658000.00
2613.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1547000.00
2613.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11578000.00
2613.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 684000.00
2613.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 684000.00
2613.HK balance_sheet (annual, 2021-12-31) — Work In Process: 5402000.00
2613.HK balance_sheet (annual, 2021-12-31) — Working Capital: 49489000.00
2613.HK income_statement (annual, 2021-12-31) — Write Off: 924000.00
2613.HK income_statement (annual, 2022-12-31) — +Operating Expense: 50487000.00
2613.HK income_statement (annual, 2022-12-31) — +Total Revenue: 267233000.00
2613.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 34837000.00
2613.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18413000.00
2613.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7614000.00
2613.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45459000.00
2613.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1010000.00
2613.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15000.00
2613.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 40000000.00
2613.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.92
2613.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100082000.00
2613.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46424000.00
2613.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3688000.00
2613.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1521000.00
2613.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
2613.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66723000.00
2613.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66723000.00
2613.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20000000.00
2613.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -54821000.00
2613.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19864000.00
2613.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14405000.00
2613.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3711000.00
2613.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -56318000.00
2613.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -40340000.00
2613.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
2613.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 134122000.00
2613.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8271000.00
2613.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 217000.00
2613.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 167151000.00
2613.HK balance_sheet (annual, 2022-12-31) — Current Assets: 311098000.00
2613.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 899000.00
2613.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4118000.00
2613.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5017000.00
2613.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2930000.00
2613.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 240191000.00