speb/financial-data huggingface dataset:
6596.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6596.T balance_sheet (annual, 2023-03-31) — Payables: 23217000.00
6596.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2765000.00
6596.T income_statement (annual, 2023-03-31) — Pretax Income: -89579000.00
6596.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
6596.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8199000.00
6596.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13585000.00
6596.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 119559000.00
6596.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 656000.00
6596.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6596.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1546774000.00
6596.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6596.T income_statement (annual, 2023-03-31) — Selling General And Administration: 181722000.00
6596.T balance_sheet (annual, 2023-03-31) — Share Issued: 3806000.00
6596.T income_statement (annual, 2023-03-31) — Special Income Charges: -7107000.00
6596.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 226826000.00
6596.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 226826000.00
6596.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1648824.00
6596.T income_statement (annual, 2023-03-31) — Tax Provision: 1460000.00
6596.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6596.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4063000.00
6596.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1460000.00
6596.T balance_sheet (annual, 2023-03-31) — Total Assets: 451660000.00
6596.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 343268000.00
6596.T balance_sheet (annual, 2023-03-31) — Total Debt: 123724000.00
6596.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 226826000.00
6596.T income_statement (annual, 2023-03-31) — Total Expenses: 301281000.00
6596.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 224834000.00
6596.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4220000.00
6596.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 116441000.00
6596.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -82586000.00
6596.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5481000.00
6596.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7107000.00
6596.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7107000.00
6596.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 80000.00
6596.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4000000.00
6596.T balance_sheet (annual, 2023-03-31) — Work In Process: 8731000.00
6596.T balance_sheet (annual, 2023-03-31) — Working Capital: 339047000.00
6596.T income_statement (annual, 2023-03-31) — Write Off: 7107000.00
6596.T income_statement (annual, 2024-03-31) — +Operating Expense: 174823000.00
6596.T income_statement (annual, 2024-03-31) — +Total Revenue: 326525000.00
6596.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15943000.00
6596.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15347000.00
6596.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 857300000.00
6596.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3726000.00
6596.T income_statement (annual, 2024-03-31) — Basic EPS: 8.06
6596.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 338716000.00
6596.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4245000.00
6596.T balance_sheet (annual, 2024-03-31) — Capital Stock: 907300000.00
6596.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 352475000.00
6596.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 352475000.00
6596.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4737000.00
6596.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 696000.00
6596.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3225000.00
6596.T cash_flow (annual, 2024-03-31) — Change In Payable: 5736000.00
6596.T cash_flow (annual, 2024-03-31) — Change In Receivables: -50243000.00
6596.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -43114000.00
6596.T cash_flow (annual, 2024-03-31) — Changes In Cash: -46241000.00
6596.T balance_sheet (annual, 2024-03-31) — Common Stock: 907300000.00
6596.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 256839000.00
6596.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 158215000.00
6596.T balance_sheet (annual, 2024-03-31) — Current Assets: 445036000.00
6596.T balance_sheet (annual, 2024-03-31) — Current Debt: 22844000.00
6596.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22844000.00
6596.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 87512000.00
6596.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8900000.00
6596.T cash_flow (annual, 2024-03-31) — Depreciation: 347000.00
6596.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 347000.00
6596.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3726000.00
6596.T income_statement (annual, 2024-03-31) — Diluted EPS: 8.06
6596.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 30013000.00
6596.T income_statement (annual, 2024-03-31) — EBIT: 33568000.00
6596.T income_statement (annual, 2024-03-31) — EBITDA: 33915000.00
6596.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6596.T cash_flow (annual, 2024-03-31) — End Cash Position: 292475000.00
6596.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3558000.00
6596.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3430000.00
6596.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -72288000.00
6596.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -59738000.00
6596.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 174823000.00
6596.T income_statement (annual, 2024-03-31) — Gross Profit: 168309000.00
6596.T income_statement (annual, 2024-03-31) — Interest Expense: 1399000.00
6596.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1399000.00
6596.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
6596.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
6596.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1338000.00
6596.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 183000.00
6596.T balance_sheet (annual, 2024-03-31) — Inventory: 29394000.00
6596.T balance_sheet (annual, 2024-03-31) — Invested Capital: 382703000.00
6596.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 25360000.00
6596.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 103020000.00
6596.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 103020000.00
6596.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3558000.00
6596.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1367000.00
6596.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -210000.00
6596.T income_statement (annual, 2024-03-31) — Net Income: 30013000.00
6596.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 30013000.00
6596.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 30013000.00
6596.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 30013000.00
6596.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 30013000.00
6596.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32169000.00
6596.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 30013000.00
6596.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -451000.00
6596.T income_statement (annual, 2024-03-31) — Net Interest Income: -1395000.00
6596.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3558000.00
6596.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3558000.00
6596.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1395000.00
6596.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
6596.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 25812000.00
6596.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 256839000.00
6596.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3701000.00
6596.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -5705000.00
6596.T income_statement (annual, 2024-03-31) — Normalized Income: -6951626.19
6596.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -68043000.00
6596.T income_statement (annual, 2024-03-31) — Operating Income: -6514000.00
6596.T income_statement (annual, 2024-03-31) — Operating Revenue: 326525000.00
6596.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3726000.00
6596.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2385000.00
6596.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11155000.00
6596.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18133000.00
6596.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
6596.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1101000.00
6596.T balance_sheet (annual, 2024-03-31) — Other Payable: 6794000.00
6596.T balance_sheet (annual, 2024-03-31) — Other Receivables: 30746000.00
6596.T income_statement (annual, 2024-03-31) — Other Special Charges: -43518000.00
6596.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6596.T balance_sheet (annual, 2024-03-31) — Payables: 29232000.00
6596.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1971000.00
6596.T income_statement (annual, 2024-03-31) — Pretax Income: 32169000.00
6596.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -451000.00
6596.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3794000.00
6596.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6664000.00
6596.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 158215000.00
6596.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 347000.00
6596.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3558000.00
6596.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1516761000.00
6596.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 29606000.00
6596.T income_statement (annual, 2024-03-31) — Selling General And Administration: 174823000.00
6596.T balance_sheet (annual, 2024-03-31) — Share Issued: 3806000.00
6596.T income_statement (annual, 2024-03-31) — Special Income Charges: 39620000.00
6596.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 256839000.00
6596.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 256839000.00
6596.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2655373.81
6596.T income_statement (annual, 2024-03-31) — Tax Provision: 2156000.00
6596.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
6596.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 12718000.00
6596.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2156000.00
6596.T balance_sheet (annual, 2024-03-31) — Total Assets: 448737000.00
6596.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 359859000.00
6596.T balance_sheet (annual, 2024-03-31) — Total Debt: 125864000.00
6596.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 256839000.00
6596.T income_statement (annual, 2024-03-31) — Total Expenses: 333038000.00
6596.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 191898000.00
6596.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3701000.00
6596.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 104386000.00
6596.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -6513000.00
6596.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6495000.00
6596.T income_statement (annual, 2024-03-31) — Total Unusual Items: 39620000.00
6596.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 39620000.00
6596.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 80000.00
6596.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4000000.00
6596.T balance_sheet (annual, 2024-03-31) — Work In Process: 19300000.00
6596.T balance_sheet (annual, 2024-03-31) — Working Capital: 357524000.00
6596.T income_statement (annual, 2024-03-31) — Write Off: 3898000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3707000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27090000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 857300000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 907300000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 300771000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 300771000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 907300000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 221348000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 373683000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18380000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18380000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 56107000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6804000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7302000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Inventory: 24510000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 336394000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 96666000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 96666000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3007000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 221348000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3446000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3726000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1403000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5271000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 8291000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16690000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Payables: 17451000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2166000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7054000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1552252000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3806000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 221348000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 221348000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1053000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 377129000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 318014000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 115046000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 221348000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 155781000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3446000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 99674000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5453000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 80000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4000000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10154000.00
6596.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 317576000.00
6596.T income_statement (annual, 2025-03-31) — +Operating Expense: 177987000.00
6596.T income_statement (annual, 2025-03-31) — +Total Revenue: 237849000.00
6596.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3255000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3255000.00
6596.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16716000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16716000.00
6596.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
6596.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
6596.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3726000.00
6596.T income_statement (annual, 2025-03-31) — Basic EPS: -18.75
6596.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 292475000.00
6596.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -17103000.00
6596.T balance_sheet (annual, 2025-03-31) — Capital Stock: 907300000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 907300000.00
6596.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 278896000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 278896000.00
6596.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 278896000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 278896000.00
6596.T cash_flow (annual, 2025-03-31) — Change In Inventory: 10775000.00
6596.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1501000.00
6596.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1500000.00
6596.T cash_flow (annual, 2025-03-31) — Change In Payable: -25876000.00
6596.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3115000.00
6596.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6511000.00
6596.T cash_flow (annual, 2025-03-31) — Changes In Cash: -73578000.00
6596.T balance_sheet (annual, 2025-03-31) — Common Stock: 907300000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 907300000.00
6596.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 186974000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 186974000.00
6596.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 104510000.00
6596.T balance_sheet (annual, 2025-03-31) — Current Assets: 329746000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 329746000.00
6596.T balance_sheet (annual, 2025-03-31) — Current Debt: 12708000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12708000.00
6596.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12708000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12708000.00
6596.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51003000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51003000.00
6596.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6951000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6951000.00
6596.T cash_flow (annual, 2025-03-31) — Depreciation: 2071000.00
6596.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2071000.00
6596.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3726000.00
6596.T income_statement (annual, 2025-03-31) — Diluted EPS: -18.75
6596.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -69865000.00
6596.T income_statement (annual, 2025-03-31) — EBIT: -66652000.00
6596.T income_statement (annual, 2025-03-31) — EBITDA: -64581000.00
6596.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
6596.T cash_flow (annual, 2025-03-31) — End Cash Position: 218896000.00
6596.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13422000.00
6596.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5046000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5046000.00
6596.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -75671000.00
6596.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6596.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 177987000.00
6596.T income_statement (annual, 2025-03-31) — Gross Profit: 133338000.00
6596.T income_statement (annual, 2025-03-31) — Interest Expense: 1284000.00
6596.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1284000.00
6596.T income_statement (annual, 2025-03-31) — Interest Income: 142000.00
6596.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 142000.00
6596.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1327000.00
6596.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 534000.00
6596.T balance_sheet (annual, 2025-03-31) — Inventory: 18618000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18618000.00
6596.T balance_sheet (annual, 2025-03-31) — Invested Capital: 289994000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 289994000.00
6596.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1588000.00
6596.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 90312000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 90312000.00
6596.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90312000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90312000.00
6596.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13422000.00
6596.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4648000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4648000.00
6596.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -154000.00
6596.T income_statement (annual, 2025-03-31) — Net Income: -69865000.00
6596.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -69865000.00
6596.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -69865000.00
6596.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -69865000.00
6596.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -69865000.00
6596.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -67936000.00
6596.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -69865000.00
6596.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
6596.T income_statement (annual, 2025-03-31) — Net Interest Income: -1142000.00
6596.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13422000.00
6596.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -13422000.00
6596.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1142000.00
6596.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
6596.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1589000.00
6596.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 186974000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 186974000.00
6596.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3190000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3190000.00
6596.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -42060000.00
6596.T income_statement (annual, 2025-03-31) — Normalized Income: -52568872.00
6596.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -58568000.00
6596.T income_statement (annual, 2025-03-31) — Operating Income: -44649000.00
6596.T income_statement (annual, 2025-03-31) — Operating Revenue: 237849000.00
6596.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3726000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3726000.00
6596.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6596.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -6020000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -6020000.00
6596.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7785000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7785000.00
6596.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3050000.00
6596.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 849000.00
6596.T balance_sheet (annual, 2025-03-31) — Other Payable: 6395000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 6395000.00
6596.T balance_sheet (annual, 2025-03-31) — Other Receivables: 14993000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14993000.00
6596.T income_statement (annual, 2025-03-31) — Other Special Charges: 8888000.00
6596.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6596.T balance_sheet (annual, 2025-03-31) — Payables: 15126000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Payables: 15126000.00
6596.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2057000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2057000.00
6596.T income_statement (annual, 2025-03-31) — Pretax Income: -67936000.00
6596.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
6596.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17103000.00
6596.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7472000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7472000.00
6596.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 104510000.00
6596.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2071000.00
6596.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13422000.00
6596.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1586626000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1586626000.00
6596.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15514000.00
6596.T income_statement (annual, 2025-03-31) — Selling General And Administration: 177987000.00
6596.T balance_sheet (annual, 2025-03-31) — Share Issued: 3806000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3806000.00
6596.T income_statement (annual, 2025-03-31) — Special Income Charges: -22521000.00
6596.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 186974000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 186974000.00
6596.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 186974000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 186974000.00
6596.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5224872.00
6596.T income_statement (annual, 2025-03-31) — Tax Provision: 1929000.00
6596.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6596.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4486000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4486000.00
6596.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1929000.00
6596.T balance_sheet (annual, 2025-03-31) — Total Assets: 332937000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 332937000.00
6596.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 277286000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 277286000.00
6596.T balance_sheet (annual, 2025-03-31) — Total Debt: 103020000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 103020000.00
6596.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 186974000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 186974000.00
6596.T income_statement (annual, 2025-03-31) — Total Expenses: 282497000.00
6596.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 145963000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 145963000.00
6596.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3190000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3190000.00
6596.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94960000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94960000.00
6596.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -44648000.00
6596.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5476000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5476000.00
6596.T income_statement (annual, 2025-03-31) — Total Unusual Items: -22521000.00
6596.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22521000.00
6596.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 80000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 80000.00
6596.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4000000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000000.00
6596.T balance_sheet (annual, 2025-03-31) — Work In Process: 6100000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6100000.00
6596.T balance_sheet (annual, 2025-03-31) — Working Capital: 278743000.00
6596.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 278743000.00
6596.T income_statement (annual, 2025-03-31) — Write Off: 13633000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12238000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 47814000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 857300000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 907300000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 197268000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 197268000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 907300000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 145848000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 292002000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 22708000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22708000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68843000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6381000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10314000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24316000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 242514000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 73958000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 73958000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6289000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 145848000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2935000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3726000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -3425000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4920000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 7052000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14992000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Payables: 24414000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3168000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8555000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1627752000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3806000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 145848000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 145848000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7869000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 294938000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 219806000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 96666000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 145848000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 149090000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2935000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 80247000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5124000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 80000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5447000.00
6596.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 223159000.00
6596.T income_statement (annual, 2026-03-31) — +Operating Expense: 188646000.00
6596.T income_statement (annual, 2026-03-31) — +Total Revenue: 278434000.00
6596.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4413000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4413000.00
6596.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10164000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10164000.00
6596.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 100973000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 100973000.00
6596.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 218896000.00
6596.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10582000.00
6596.T balance_sheet (annual, 2026-03-31) — Capital Stock: 90000000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90000000.00
6596.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 209700000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 209700000.00
6596.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 209700000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 209700000.00
6596.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5339000.00
6596.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -103000.00
6596.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -520000.00
6596.T cash_flow (annual, 2026-03-31) — Change In Payable: -10254000.00
6596.T cash_flow (annual, 2026-03-31) — Change In Receivables: -11049000.00
6596.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -13738000.00
6596.T cash_flow (annual, 2026-03-31) — Changes In Cash: -69194000.00
6596.T balance_sheet (annual, 2026-03-31) — Common Stock: 90000000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 90000000.00
6596.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 137619000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 137619000.00
6596.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 122398000.00
6596.T balance_sheet (annual, 2026-03-31) — Current Assets: 256689000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 256689000.00
6596.T balance_sheet (annual, 2026-03-31) — Current Debt: 22708000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 22708000.00
6596.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22708000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22708000.00
6596.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 46217000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46217000.00
6596.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6216000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6216000.00
6596.T cash_flow (annual, 2026-03-31) — Depreciation: 1916000.00
6596.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1916000.00
6596.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -49354000.00
6596.T income_statement (annual, 2026-03-31) — EBIT: -47630000.00
6596.T income_statement (annual, 2026-03-31) — EBITDA: -45714000.00
6596.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
6596.T cash_flow (annual, 2026-03-31) — End Cash Position: 149700000.00
6596.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12708000.00
6596.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4446000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4446000.00
6596.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -56486000.00
6596.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 188646000.00
6596.T income_statement (annual, 2026-03-31) — Gross Profit: 156035000.00
6596.T income_statement (annual, 2026-03-31) — Interest Expense: 1129000.00
6596.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1129000.00
6596.T income_statement (annual, 2026-03-31) — Interest Income: 491000.00
6596.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 491000.00
6596.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1117000.00
6596.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 373000.00
6596.T balance_sheet (annual, 2026-03-31) — Inventory: 13279000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13279000.00
6596.T balance_sheet (annual, 2026-03-31) — Invested Capital: 227931000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 227931000.00
6596.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10582000.00
6596.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 67604000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 67604000.00
6596.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67604000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67604000.00
6596.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12708000.00
6596.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7930000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7930000.00
6596.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1038000.00
6596.T income_statement (annual, 2026-03-31) — Net Income: -49354000.00
6596.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -49354000.00
6596.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -49354000.00
6596.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -49354000.00
6596.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -49354000.00
6596.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -48759000.00
6596.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -49354000.00
6596.T income_statement (annual, 2026-03-31) — Net Interest Income: -638000.00
6596.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -12708000.00
6596.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -12708000.00
6596.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -638000.00
6596.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10582000.00
6596.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 137619000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 137619000.00
6596.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2679000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2679000.00
6596.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -29069000.00
6596.T income_statement (annual, 2026-03-31) — Normalized Income: -39367000.00
6596.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -45904000.00
6596.T income_statement (annual, 2026-03-31) — Operating Income: -32611000.00
6596.T income_statement (annual, 2026-03-31) — Operating Revenue: 278434000.00
6596.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3726000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3726000.00
6596.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6596.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8203000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8203000.00
6596.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 41000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41000.00
6596.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9677000.00
6596.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
6596.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33000.00
6596.T balance_sheet (annual, 2026-03-31) — Other Payable: 7172000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 7172000.00
6596.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1568000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1568000.00
6596.T income_statement (annual, 2026-03-31) — Other Special Charges: 8529000.00
6596.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6596.T balance_sheet (annual, 2026-03-31) — Payables: 11916000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Payables: 11916000.00
6596.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2030000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2030000.00
6596.T income_statement (annual, 2026-03-31) — Pretax Income: -48759000.00
6596.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10582000.00
6596.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7818000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7818000.00
6596.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 122398000.00
6596.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1916000.00
6596.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12708000.00
6596.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -62354000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -62354000.00
6596.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6596.T income_statement (annual, 2026-03-31) — Selling General And Administration: 188646000.00
6596.T balance_sheet (annual, 2026-03-31) — Share Issued: 3806000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3806000.00
6596.T income_statement (annual, 2026-03-31) — Special Income Charges: -16645000.00
6596.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 137619000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 137619000.00
6596.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 137619000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 137619000.00
6596.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6658000.00
6596.T income_statement (annual, 2026-03-31) — Tax Provision: 595000.00
6596.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6596.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 11745000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11745000.00
6596.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1334000.00
6596.T balance_sheet (annual, 2026-03-31) — Total Assets: 259369000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 259369000.00
6596.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 205223000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 205223000.00
6596.T balance_sheet (annual, 2026-03-31) — Total Debt: 90312000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 90312000.00
6596.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 137619000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 137619000.00
6596.T income_statement (annual, 2026-03-31) — Total Expenses: 311044000.00
6596.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 121750000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 121750000.00
6596.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2679000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2679000.00
6596.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75533000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75533000.00
6596.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -32611000.00
6596.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 331000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 331000.00
6596.T income_statement (annual, 2026-03-31) — Total Unusual Items: -16645000.00
6596.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16645000.00
6596.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 80000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 80000.00
6596.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4000000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4000000.00
6596.T balance_sheet (annual, 2026-03-31) — Work In Process: 1015000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1015000.00
6596.T balance_sheet (annual, 2026-03-31) — Working Capital: 210472000.00
6596.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 210472000.00
6596.T income_statement (annual, 2026-03-31) — Write Off: 8116000.00
6597.T income_statement (annual, 2021-06-30) — +Operating Expense: 1129167000.00
6597.T income_statement (annual, 2021-06-30) — +Total Revenue: 5828102000.00
6597.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 203223000.00
6597.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 475876000.00
6597.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 313624000.00
6597.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1399459000.00
6597.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 43755000.00
6597.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -78970000.00
6597.T balance_sheet (annual, 2021-06-30) — Capital Stock: 215624000.00
6597.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1730503000.00
6597.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1730503000.00
6597.T cash_flow (annual, 2021-06-30) — Change In Inventory: -147954000.00
6597.T cash_flow (annual, 2021-06-30) — Change In Payable: 94924000.00
6597.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -103433000.00
6597.T cash_flow (annual, 2021-06-30) — Change In Receivables: 14833000.00
6597.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -100745000.00
6597.T cash_flow (annual, 2021-06-30) — Changes In Cash: 330512000.00
6597.T balance_sheet (annual, 2021-06-30) — Common Stock: 215624000.00
6597.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1732162000.00