speb/financial-data huggingface dataset:
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Other Properties: 16420800000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 16420800000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 57700000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 57700000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7026400000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7026400000.00
KAJARIACER.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAJARIACER.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Payables: 3378700000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3378700000.00
KAJARIACER.NS income_statement (annual, 2026-03-31) — Pretax Income: 6828400000.00
KAJARIACER.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2239300000.00
KAJARIACER.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 86200000.00
KAJARIACER.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2899700000.00
KAJARIACER.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1273400000.00
KAJARIACER.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20674600000.00
KAJARIACER.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6290100000.00
KAJARIACER.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1693700000.00
KAJARIACER.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 423400000.00
KAJARIACER.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -222400000.00
KAJARIACER.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 40800000.00
KAJARIACER.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 267300000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Share Issued: 159272290.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 159272290.00
KAJARIACER.NS income_statement (annual, 2026-03-31) — Special Income Charges: -440200000.00
KAJARIACER.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -43800000.00
KAJARIACER.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 159400000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30655800000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30655800000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30330300000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30330300000.00
KAJARIACER.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -124277658.02
KAJARIACER.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13187138.84
KAJARIACER.NS income_statement (annual, 2026-03-31) — Tax Provision: 1927800000.00
KAJARIACER.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 674200000.00
KAJARIACER.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
KAJARIACER.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
KAJARIACER.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1691400000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Total Assets: 40292100000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 40292100000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 31147200000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31147200000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2285900000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2285900000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31304800000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31304800000.00
KAJARIACER.NS income_statement (annual, 2026-03-31) — Total Expenses: 41347500000.00
KAJARIACER.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11522100000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8987300000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8987300000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20468800000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20468800000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2317700000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2317700000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 183600000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 183600000.00
KAJARIACER.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -440200000.00
KAJARIACER.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -43800000.00
KAJARIACER.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -440200000.00
KAJARIACER.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -43800000.00
KAJARIACER.NS balance_sheet (annual, 2026-03-31) — Working Capital: 13153700000.00
KAJARIACER.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 13153700000.00
KAKU.L income_statement (annual, 2021-12-31) — General And Administrative Expense: -660169000.00
KAKU.L balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 100000000.00
KAKU.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 100000000.00
KAKU.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 431200000.00
KAKU.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 100000000.00
KAKU.L balance_sheet (annual, 2021-12-31) — Raw Materials: 259760000.00
KAKU.L income_statement (annual, 2022-12-31) — +Operating Expense: 1114195000.00
KAKU.L income_statement (annual, 2022-12-31) — +Total Revenue: 4434211000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 79075000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 498689000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2089205000.00
KAKU.L income_statement (annual, 2022-12-31) — Basic Average Shares: 19601.00
KAKU.L income_statement (annual, 2022-12-31) — Basic EPS: 43.15
KAKU.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1656219000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2125935000.00
KAKU.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -383738000.00
KAKU.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -20687000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 494000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Capital Stock: 98000000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1408744000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1408744000.00
KAKU.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -431200000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1281922000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Cash Financial: 126822000.00
KAKU.L cash_flow (annual, 2022-12-31) — Change In Inventory: -365807000.00
KAKU.L cash_flow (annual, 2022-12-31) — Change In Payable: 1345000.00
KAKU.L cash_flow (annual, 2022-12-31) — Change In Receivables: -159406000.00
KAKU.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -511042000.00
KAKU.L cash_flow (annual, 2022-12-31) — Changes In Cash: -329787000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Common Stock: 98000000.00
KAKU.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -431200000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5948851000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 251843000.00
KAKU.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2303820000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Current Assets: 3391766000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 168000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 168000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 345247000.00
KAKU.L cash_flow (annual, 2022-12-31) — Depreciation: 267035000.00
KAKU.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 267035000.00
KAKU.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 19601.00
KAKU.L income_statement (annual, 2022-12-31) — Diluted EPS: 43.15
KAKU.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 845804000.00
KAKU.L income_statement (annual, 2022-12-31) — EBIT: 1221657000.00
KAKU.L income_statement (annual, 2022-12-31) — EBITDA: 1488692000.00
KAKU.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 82312000.00
KAKU.L cash_flow (annual, 2022-12-31) — End Cash Position: 1408744000.00
KAKU.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -431201000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Finished Goods: 588624000.00
KAKU.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1312000.00
KAKU.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
KAKU.L income_statement (annual, 2022-12-31) — General And Administrative Expense: -1114195000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Gross PPE: 5179255000.00
KAKU.L income_statement (annual, 2022-12-31) — Gross Profit: 2130391000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 100000000.00
KAKU.L income_statement (annual, 2022-12-31) — Interest Expense: 33000.00
KAKU.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33000.00
KAKU.L income_statement (annual, 2022-12-31) — Interest Income: 78530000.00
KAKU.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 78530000.00
KAKU.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 78530000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Inventory: 1484333000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Invested Capital: 5948851000.00
KAKU.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -281012000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100000000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 4791000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 326000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 326000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1018949000.00
KAKU.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -82312000.00
KAKU.L income_statement (annual, 2022-12-31) — Net Income: 845804000.00
KAKU.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 845804000.00
KAKU.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 845804000.00
KAKU.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 845804000.00
KAKU.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 845804000.00
KAKU.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1221624000.00
KAKU.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 845804000.00
KAKU.L income_statement (annual, 2022-12-31) — Net Interest Income: 78497000.00
KAKU.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 100000000.00
KAKU.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 78497000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Net PPE: 3090050000.00
KAKU.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -360325000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5948851000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1097473000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89538000.00
KAKU.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1488699000.00
KAKU.L income_statement (annual, 2022-12-31) — Normalized Income: 845808846.52
KAKU.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 382426000.00
KAKU.L income_statement (annual, 2022-12-31) — Operating Income: 1016196000.00
KAKU.L income_statement (annual, 2022-12-31) — Operating Revenue: 4434211000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19600000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Other Inventories: 614103000.00
KAKU.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -380753000.00
KAKU.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33290000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Other Payable: 86001000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Other Properties: 1777737000.00
KAKU.L income_statement (annual, 2022-12-31) — Other Special Charges: 7000.00
KAKU.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAKU.L balance_sheet (annual, 2022-12-31) — Payables: 233760000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87663000.00
KAKU.L income_statement (annual, 2022-12-31) — Pretax Income: 1221624000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
KAKU.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -363051000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Raw Materials: 281606000.00
KAKU.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2303820000.00
KAKU.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 267035000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 5347636000.00
KAKU.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 100000000.00
KAKU.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 2726000.00
KAKU.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1114195000.00
KAKU.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1114195000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Share Issued: 19600000.00
KAKU.L income_statement (annual, 2022-12-31) — Special Income Charges: -7000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5948851000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5948851000.00
KAKU.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2153.48
KAKU.L income_statement (annual, 2022-12-31) — Tax Provision: 375820000.00
KAKU.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
KAKU.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
KAKU.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -210663000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Total Assets: 7481435000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 5948851000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Total Debt: 494000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5948851000.00
KAKU.L income_statement (annual, 2022-12-31) — Total Expenses: 3418015000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1532584000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4089669000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1187337000.00
KAKU.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1143127000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68684000.00
KAKU.L income_statement (annual, 2022-12-31) — Total Unusual Items: -7000.00
KAKU.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
KAKU.L balance_sheet (annual, 2022-12-31) — Working Capital: 3046519000.00
KAKU.L income_statement (annual, 2023-12-31) — +Operating Expense: 1497963000.00
KAKU.L income_statement (annual, 2023-12-31) — +Total Revenue: 5401468000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 138386000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 628305000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2327002000.00
KAKU.L income_statement (annual, 2023-12-31) — Basic Average Shares: 19599.00
KAKU.L income_statement (annual, 2023-12-31) — Basic EPS: 23.14
KAKU.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1408744000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2247252000.00
KAKU.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -296730000.00
KAKU.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -25747000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 527000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Capital Stock: 98000000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1408131000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1508131000.00
KAKU.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -470400000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 675097000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Cash Financial: 733034000.00
KAKU.L cash_flow (annual, 2023-12-31) — Change In Inventory: 318595000.00
KAKU.L cash_flow (annual, 2023-12-31) — Change In Payable: 100773000.00
KAKU.L cash_flow (annual, 2023-12-31) — Change In Receivables: -138047000.00
KAKU.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 309753000.00
KAKU.L cash_flow (annual, 2023-12-31) — Changes In Cash: -115270000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Common Stock: 98000000.00
KAKU.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -470400000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5934082000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 217303000.00
KAKU.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 3428560000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Current Assets: 3560977000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 201000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 201000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 382817000.00
KAKU.L cash_flow (annual, 2023-12-31) — Depreciation: 275940000.00
KAKU.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 275940000.00
KAKU.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 19599.00
KAKU.L income_statement (annual, 2023-12-31) — Diluted EPS: 23.14
KAKU.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 453517000.00
KAKU.L income_statement (annual, 2023-12-31) — EBIT: 664015000.00
KAKU.L income_statement (annual, 2023-12-31) — EBITDA: 939955000.00
KAKU.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 114657000.00
KAKU.L cash_flow (annual, 2023-12-31) — End Cash Position: 1408131000.00
KAKU.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -470400000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Finished Goods: 350510000.00
KAKU.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 352562000.00
KAKU.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13377000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Gross PPE: 5396150000.00
KAKU.L income_statement (annual, 2023-12-31) — Gross Profit: 1972908000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
KAKU.L income_statement (annual, 2023-12-31) — Interest Expense: 33000.00
KAKU.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33000.00
KAKU.L income_statement (annual, 2023-12-31) — Interest Income: 54760000.00
KAKU.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54760000.00
KAKU.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 54760000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Inventory: 1352121000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Invested Capital: 5934082000.00
KAKU.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -294162000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
KAKU.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 4791000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 326000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 326000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1068701000.00
KAKU.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -114657000.00
KAKU.L income_statement (annual, 2023-12-31) — Net Income: 453517000.00
KAKU.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 453517000.00
KAKU.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 453517000.00
KAKU.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 453517000.00
KAKU.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 453517000.00
KAKU.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 663982000.00
KAKU.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 453517000.00
KAKU.L income_statement (annual, 2023-12-31) — Net Interest Income: 54727000.00
KAKU.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
KAKU.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 54727000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Net PPE: 3069148000.00
KAKU.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -268415000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5934082000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1189385000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109502000.00
KAKU.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 953332000.00
KAKU.L income_statement (annual, 2023-12-31) — Normalized Income: 462653839.42
KAKU.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 649292000.00
KAKU.L income_statement (annual, 2023-12-31) — Operating Income: 474945000.00
KAKU.L income_statement (annual, 2023-12-31) — Operating Revenue: 5401468000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19599999.00
KAKU.L balance_sheet (annual, 2023-12-31) — Other Inventories: 800486000.00
KAKU.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -293300000.00
KAKU.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29453000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Other Payable: 99865000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Other Properties: 1858103000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000000.00
KAKU.L income_statement (annual, 2023-12-31) — Other Special Charges: 13377000.00
KAKU.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAKU.L balance_sheet (annual, 2023-12-31) — Payables: 238251000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101342000.00
KAKU.L income_statement (annual, 2023-12-31) — Pretax Income: 663982000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
KAKU.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -270983000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Raw Materials: 201125000.00
KAKU.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3428560000.00
KAKU.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 275940000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 5330753000.00
KAKU.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
KAKU.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 2568000.00
KAKU.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1497963000.00
KAKU.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1497963000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Share Issued: 19599999.00
KAKU.L income_statement (annual, 2023-12-31) — Special Income Charges: -13377000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5934082000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5934082000.00
KAKU.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4240160.58
KAKU.L income_statement (annual, 2023-12-31) — Tax Provision: 210465000.00
KAKU.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
KAKU.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 72420000.00
KAKU.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -260563000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Total Assets: 7616112000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 5934082000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Total Debt: 527000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5934082000.00
KAKU.L income_statement (annual, 2023-12-31) — Total Expenses: 4926523000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1682030000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4055135000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1299213000.00
KAKU.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 609255000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
KAKU.L income_statement (annual, 2023-12-31) — Total Unusual Items: -13377000.00
KAKU.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13377000.00
KAKU.L balance_sheet (annual, 2023-12-31) — Working Capital: 3178160000.00
KAKU.L income_statement (annual, 2024-12-31) — +Operating Expense: 957878000.00
KAKU.L income_statement (annual, 2024-12-31) — +Total Revenue: 4791692000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 106813000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 106813000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 661105000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 661105000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2568849000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2568849000.00
KAKU.L income_statement (annual, 2024-12-31) — Basic Average Shares: 19597321.00
KAKU.L income_statement (annual, 2024-12-31) — Basic EPS: -6.72
KAKU.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1408131000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2370109000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2370109000.00
KAKU.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -244236000.00
KAKU.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -40171000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 743000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 743000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Capital Stock: 98000000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 98000000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1106684000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1106684000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1106684000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1106684000.00
KAKU.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -470400000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 963622000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 963622000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Cash Financial: 143062000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 143062000.00
KAKU.L cash_flow (annual, 2024-12-31) — Change In Inventory: 182171000.00
KAKU.L cash_flow (annual, 2024-12-31) — Change In Payable: -28583000.00
KAKU.L cash_flow (annual, 2024-12-31) — Change In Receivables: -35471000.00
KAKU.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 122525000.00
KAKU.L cash_flow (annual, 2024-12-31) — Changes In Cash: -134538000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Common Stock: 98000000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 98000000.00
KAKU.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -470400000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5333310000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5333310000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 184325000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 184325000.00
KAKU.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 3899358000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Current Assets: 2757899000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 2757899000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 55000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 55000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 55000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 314367000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 314367000.00
KAKU.L cash_flow (annual, 2024-12-31) — Depreciation: 283264000.00
KAKU.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 283264000.00
KAKU.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 19597321.00
KAKU.L income_statement (annual, 2024-12-31) — Diluted EPS: -6.72
KAKU.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -131694000.00
KAKU.L income_statement (annual, 2024-12-31) — EBIT: -166469000.00
KAKU.L income_statement (annual, 2024-12-31) — EBITDA: 116795000.00
KAKU.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -166909000.00
KAKU.L cash_flow (annual, 2024-12-31) — End Cash Position: 1106684000.00
KAKU.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -470463000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Finished Goods: 105541000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 105541000.00
KAKU.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 230445000.00
KAKU.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -877000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Gross PPE: 5554195000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5554195000.00
KAKU.L income_statement (annual, 2024-12-31) — Gross Profit: 892334000.00
KAKU.L income_statement (annual, 2024-12-31) — Interest Expense: 279000.00
KAKU.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 279000.00
KAKU.L income_statement (annual, 2024-12-31) — Interest Income: 72444000.00
KAKU.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 72444000.00
KAKU.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 72444000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Inventory: 908736000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Inventory: 908736000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Invested Capital: 5333310000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5333310000.00
KAKU.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -138756000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 4791000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4791000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 688000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 688000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 688000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 688000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1070957000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1070957000.00
KAKU.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 166909000.00
KAKU.L income_statement (annual, 2024-12-31) — Net Income: -131694000.00
KAKU.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -131694000.00
KAKU.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -131694000.00
KAKU.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -131694000.00
KAKU.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -131694000.00
KAKU.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -166748000.00
KAKU.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -131694000.00
KAKU.L income_statement (annual, 2024-12-31) — Net Interest Income: 72165000.00
KAKU.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 100000000.00
KAKU.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 72165000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Net PPE: 2985346000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2985346000.00
KAKU.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -198585000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5333310000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5333310000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1115532000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1115532000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151744000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151744000.00
KAKU.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 115918000.00
KAKU.L income_statement (annual, 2024-12-31) — Normalized Income: -132386635.82
KAKU.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 474681000.00
KAKU.L income_statement (annual, 2024-12-31) — Operating Income: -65544000.00
KAKU.L income_statement (annual, 2024-12-31) — Operating Revenue: 4791692000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19599999.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19599999.00
KAKU.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 1651215000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1651215000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Other Inventories: 539272000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 539272000.00
KAKU.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 45482000.00
KAKU.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22875000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Other Payable: 103172000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 103172000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Other Properties: 1924013000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1924013000.00
KAKU.L income_statement (annual, 2024-12-31) — Other Special Charges: -877000.00
KAKU.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAKU.L balance_sheet (annual, 2024-12-31) — Payables: 209985000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Payables: 209985000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55328000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55328000.00
KAKU.L income_statement (annual, 2024-12-31) — Pretax Income: -166748000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KAKU.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KAKU.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -204065000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 263923000.00
KAKU.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3899358000.00
KAKU.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 283264000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 5042259000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5042259000.00
KAKU.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 100000000.00
KAKU.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 5480000.00
KAKU.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 957878000.00
KAKU.L income_statement (annual, 2024-12-31) — Selling General And Administration: 957878000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Share Issued: 19599999.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 19599999.00
KAKU.L income_statement (annual, 2024-12-31) — Special Income Charges: 877000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5333310000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5333310000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5333310000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5333310000.00
KAKU.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 184364.18
KAKU.L income_statement (annual, 2024-12-31) — Tax Provision: -35054000.00
KAKU.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KAKU.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 81374000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 81374000.00
KAKU.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -48318000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Total Assets: 6915641000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6915641000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5333310000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5333310000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Total Debt: 743000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 743000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5333310000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5333310000.00
KAKU.L income_statement (annual, 2024-12-31) — Total Expenses: 4857236000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1582331000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1582331000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4157742000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4157742000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1267964000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1267964000.00
KAKU.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -238913000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
KAKU.L income_statement (annual, 2024-12-31) — Total Unusual Items: 877000.00
KAKU.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 877000.00
KAKU.L balance_sheet (annual, 2024-12-31) — Working Capital: 2443532000.00
KAKU.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2443532000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 368605000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 457671000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 742000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 98000000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 890293000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 890293000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 755622000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 134671000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 98000000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5472048000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3133416000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 55000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 412471000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2898995000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1785452000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 687000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 687000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 2898995000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5472048000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1136879000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 166295000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19599999.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 2898995000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Payables: 399133000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13283000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5337797000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 19599999.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5472048000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5472048000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 7188380000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5472048000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 742000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5472048000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1716332000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4054964000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1303861000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30528000.00
KAKU.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2720945000.00
KAKU.L income_statement (annual, 2025-12-31) — +Operating Expense: 1410430000.00
KAKU.L income_statement (annual, 2025-12-31) — +Total Revenue: 5368622000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 123641000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 123641000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 594723000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 594723000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2848388000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2848388000.00
KAKU.L income_statement (annual, 2025-12-31) — Basic Average Shares: 19604097.00
KAKU.L income_statement (annual, 2025-12-31) — Basic EPS: 19.77
KAKU.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1106684000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2445887000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2445887000.00
KAKU.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -208737000.00
KAKU.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -28781000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 742000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 742000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Capital Stock: 98000000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 98000000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1593203000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1593203000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1593203000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1593203000.00
KAKU.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -156800000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1571699000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1571699000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Cash Financial: 21504000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21504000.00
KAKU.L cash_flow (annual, 2025-12-31) — Change In Inventory: -96292000.00
KAKU.L cash_flow (annual, 2025-12-31) — Change In Payable: 6103000.00
KAKU.L cash_flow (annual, 2025-12-31) — Change In Receivables: 57999000.00
KAKU.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -18607000.00
KAKU.L cash_flow (annual, 2025-12-31) — Changes In Cash: 428044000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Common Stock: 98000000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 98000000.00
KAKU.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -156800000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5568038000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5568038000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 197823000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 197823000.00
KAKU.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 3475534000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Current Assets: 3158684000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3158684000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 51000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 51000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51000.00
KAKU.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 406807000.00
KAKU.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 406807000.00
KAKU.L cash_flow (annual, 2025-12-31) — Depreciation: 282763000.00
KAKU.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 282763000.00
KAKU.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 19604097.00
KAKU.L income_statement (annual, 2025-12-31) — Diluted EPS: 19.77
KAKU.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 387573000.00
KAKU.L income_statement (annual, 2025-12-31) — EBIT: 568477000.00
KAKU.L income_statement (annual, 2025-12-31) — EBITDA: 851240000.00
KAKU.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1525000.00