speb/financial-data huggingface dataset:
3779.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 41288000.00
3779.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 41288000.00
3779.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 72052000.00
3779.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 41288000.00
3779.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14849000.00
3779.T income_statement (annual, 2023-03-31) — Net Interest Income: 44696000.00
3779.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -110775000.00
3779.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3779.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 44696000.00
3779.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 102905000.00
3779.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
3779.T balance_sheet (annual, 2023-03-31) — Net PPE: 37827000.00
3779.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2624000.00
3779.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3779.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 504603000.00
3779.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18836000.00
3779.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 254161000.00
3779.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1311000.00
3779.T income_statement (annual, 2023-03-31) — Normalized Income: -29641408.00
3779.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -127344000.00
3779.T income_statement (annual, 2023-03-31) — Operating Income: -63471000.00
3779.T income_statement (annual, 2023-03-31) — Operating Revenue: 1617004000.00
3779.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11567673.00
3779.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3779.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 62651000.00
3779.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 51625000.00
3779.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1007000.00
3779.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -118829000.00
3779.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12674000.00
3779.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4805000.00
3779.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4791000.00
3779.T balance_sheet (annual, 2023-03-31) — Other Payable: 903043000.00
3779.T balance_sheet (annual, 2023-03-31) — Other Properties: 40960000.00
3779.T income_statement (annual, 2023-03-31) — Other Special Charges: 5744000.00
3779.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3779.T balance_sheet (annual, 2023-03-31) — Payables: 1131497000.00
3779.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2283000.00
3779.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7492000.00
3779.T income_statement (annual, 2023-03-31) — Pretax Income: 72052000.00
3779.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3779.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -360000.00
3779.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14849000.00
3779.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -110775000.00
3779.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2624000.00
3779.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 864666000.00
3779.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19102000.00
3779.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -100224000.00
3779.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1268922000.00
3779.T cash_flow (annual, 2023-03-31) — Sale Of Business: 797241000.00
3779.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3779.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3779.T balance_sheet (annual, 2023-03-31) — Share Issued: 11567990.00
3779.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
3779.T income_statement (annual, 2023-03-31) — Special Income Charges: 92356000.00
3779.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 525109000.00
3779.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 504603000.00
3779.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 21426592.00
3779.T income_statement (annual, 2023-03-31) — Tax Provision: 30764000.00
3779.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3779.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -28875000.00
3779.T balance_sheet (annual, 2023-03-31) — Total Assets: 2821794000.00
3779.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 836846000.00
3779.T balance_sheet (annual, 2023-03-31) — Total Debt: 311737000.00
3779.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 627007000.00
3779.T income_statement (annual, 2023-03-31) — Total Expenses: 1680475000.00
3779.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2194787000.00
3779.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 344004000.00
3779.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 316542000.00
3779.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -63471000.00
3779.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1243000.00
3779.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11020000.00
3779.T income_statement (annual, 2023-03-31) — Total Unusual Items: 92356000.00
3779.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 92356000.00
3779.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 317.00
3779.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 92000.00
3779.T balance_sheet (annual, 2023-03-31) — Working Capital: 599542000.00
3779.T income_statement (annual, 2023-03-31) — Write Off: 2124000.00
3779.T income_statement (annual, 2024-03-31) — +Operating Expense: 1221351000.00
3779.T income_statement (annual, 2024-03-31) — +Total Revenue: 1587789000.00
3779.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 134006000.00
3779.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 812084000.00
3779.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -44340000.00
3779.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 376840000.00
3779.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
3779.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11567673.00
3779.T income_statement (annual, 2024-03-31) — Basic EPS: -25.15
3779.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1138308000.00
3779.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36488000.00
3779.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -64315000.00
3779.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 236021000.00
3779.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
3779.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 963666000.00
3779.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 963666000.00
3779.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -21432000.00
3779.T cash_flow (annual, 2024-03-31) — Change In Inventory: -22000.00
3779.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7271000.00
3779.T cash_flow (annual, 2024-03-31) — Change In Payable: -364215000.00
3779.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -30153000.00
3779.T cash_flow (annual, 2024-03-31) — Change In Receivables: 311539000.00
3779.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -33554000.00
3779.T cash_flow (annual, 2024-03-31) — Changes In Cash: -416441000.00
3779.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
3779.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 244999000.00
3779.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3779.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 610339000.00
3779.T balance_sheet (annual, 2024-03-31) — Current Assets: 1896175000.00
3779.T balance_sheet (annual, 2024-03-31) — Current Debt: 423131000.00
3779.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 423131000.00
3779.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1940897000.00
3779.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7675000.00
3779.T cash_flow (annual, 2024-03-31) — Depreciation: 13444000.00
3779.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13444000.00
3779.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11567673.00
3779.T income_statement (annual, 2024-03-31) — Diluted EPS: -25.15
3779.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -290921000.00
3779.T income_statement (annual, 2024-03-31) — EBIT: -288571000.00
3779.T income_statement (annual, 2024-03-31) — EBITDA: -275127000.00
3779.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 25772000.00
3779.T cash_flow (annual, 2024-03-31) — End Cash Position: 747639000.00
3779.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 171100000.00
3779.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -459586000.00
3779.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3779.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20522000.00
3779.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 812084000.00
3779.T balance_sheet (annual, 2024-03-31) — Gross PPE: 98939000.00
3779.T income_statement (annual, 2024-03-31) — Gross Profit: 977449000.00
3779.T income_statement (annual, 2024-03-31) — Interest Expense: 11015000.00
3779.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11015000.00
3779.T income_statement (annual, 2024-03-31) — Interest Income: 10121000.00
3779.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10121000.00
3779.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11015000.00
3779.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9623000.00
3779.T balance_sheet (annual, 2024-03-31) — Inventory: 3559000.00
3779.T balance_sheet (annual, 2024-03-31) — Invested Capital: 668130000.00
3779.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -192270000.00
3779.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3779.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 108100000.00
3779.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4378000.00
3779.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 236021000.00
3779.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3779.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 236021000.00
3779.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 58073000.00
3779.T balance_sheet (annual, 2024-03-31) — Minority Interest: 115843000.00
3779.T income_statement (annual, 2024-03-31) — Minority Interests: -1945000.00
3779.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3779.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3779.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5132000.00
3779.T income_statement (annual, 2024-03-31) — Net Income: -290921000.00
3779.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -290921000.00
3779.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -288976000.00
3779.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -290921000.00
3779.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -290921000.00
3779.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -299586000.00
3779.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -288975000.00
3779.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17617000.00
3779.T income_statement (annual, 2024-03-31) — Net Interest Income: -894000.00
3779.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -124322000.00
3779.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 108100000.00
3779.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -894000.00
3779.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 63000000.00
3779.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
3779.T balance_sheet (annual, 2024-03-31) — Net PPE: 54598000.00
3779.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -41330000.00
3779.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 108100000.00
3779.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 224477000.00
3779.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34597000.00
3779.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 235563000.00
3779.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -192642000.00
3779.T income_statement (annual, 2024-03-31) — Normalized Income: -211357250.83
3779.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -395271000.00
3779.T income_statement (annual, 2024-03-31) — Operating Income: -243902000.00
3779.T income_statement (annual, 2024-03-31) — Operating Revenue: 1587789000.00
3779.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11567673.00
3779.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -14349000.00
3779.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19990000.00
3779.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1007000.00
3779.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -48799000.00
3779.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 124164000.00
3779.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 71559000.00
3779.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22562000.00
3779.T balance_sheet (annual, 2024-03-31) — Other Payable: 652442000.00
3779.T balance_sheet (annual, 2024-03-31) — Other Properties: 279198000.00
3779.T income_statement (annual, 2024-03-31) — Other Special Charges: 2378000.00
3779.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3779.T balance_sheet (annual, 2024-03-31) — Payables: 787612000.00
3779.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 984000.00
3779.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 131215000.00
3779.T income_statement (annual, 2024-03-31) — Pretax Income: -299586000.00
3779.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3779.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3779.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17617000.00
3779.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -292958000.00
3779.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -46698000.00
3779.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 610339000.00
3779.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13444000.00
3779.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3779.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -198575000.00
3779.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3779.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 168636000.00
3779.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5368000.00
3779.T balance_sheet (annual, 2024-03-31) — Share Issued: 11567990.00
3779.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 108100000.00
3779.T income_statement (annual, 2024-03-31) — Special Income Charges: -82485000.00
3779.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 244999000.00
3779.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 224477000.00
3779.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2921250.83
3779.T income_statement (annual, 2024-03-31) — Tax Provision: -10610000.00
3779.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
3779.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -33261000.00
3779.T balance_sheet (annual, 2024-03-31) — Total Assets: 2373298000.00
3779.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 244999000.00
3779.T balance_sheet (annual, 2024-03-31) — Total Debt: 423131000.00
3779.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 360842000.00
3779.T income_statement (annual, 2024-03-31) — Total Expenses: 1831690000.00
3779.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2012456000.00
3779.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 477119000.00
3779.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 71559000.00
3779.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -243901000.00
3779.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1164000.00
3779.T income_statement (annual, 2024-03-31) — Total Unusual Items: -82485000.00
3779.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -82485000.00
3779.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 317.00
3779.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 92000.00
3779.T balance_sheet (annual, 2024-03-31) — Working Capital: -44722000.00
3779.T income_statement (annual, 2024-03-31) — Write Off: 80107000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 98621000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 694699000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 376840000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1106227000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1106227000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 202592000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1888997000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 428277000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 428277000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1779676000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 24080000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 694699000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 52727000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
3779.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 630869000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4378000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 115246000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 52727000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 178512000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 52632000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 25894000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11567673.00
3779.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 88071000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 98636000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1007000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 125516000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 72335000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 594905000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 48349000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Payables: 693956000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1026000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3779.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -253249000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11567990.00
3779.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 202592000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 178512000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2169849000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 202592000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 428277000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 317838000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1852011000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 280849000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 72335000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 430000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 317.00
3779.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 92000.00
3779.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 109321000.00
3779.T income_statement (annual, 2025-03-31) — +Operating Expense: 979016000.00
3779.T income_statement (annual, 2025-03-31) — +Total Revenue: 1318779000.00
3779.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 86611000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 86611000.00
3779.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 559475000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 559475000.00
3779.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -50137000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50137000.00
3779.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 376840000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 376840000.00
3779.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11567673.00
3779.T income_statement (annual, 2025-03-31) — Basic EPS: 32.02
3779.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 747639000.00
3779.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 37527000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37527000.00
3779.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -33211000.00
3779.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
3779.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1672990000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1672990000.00
3779.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1672990000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1672990000.00
3779.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -31519000.00
3779.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3559000.00
3779.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 343055000.00
3779.T cash_flow (annual, 2025-03-31) — Change In Payable: 88660000.00
3779.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -627281000.00
3779.T cash_flow (annual, 2025-03-31) — Change In Receivables: 129659000.00
3779.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -158012000.00
3779.T cash_flow (annual, 2025-03-31) — Changes In Cash: 468748000.00
3779.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
3779.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 616530000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 616530000.00
3779.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 448326000.00
3779.T balance_sheet (annual, 2025-03-31) — Current Assets: 3065586000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3065586000.00
3779.T balance_sheet (annual, 2025-03-31) — Current Debt: 519972000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 519972000.00
3779.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 519972000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 519972000.00
3779.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2448214000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2448214000.00
3779.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4861000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4861000.00
3779.T cash_flow (annual, 2025-03-31) — Depreciation: 18651000.00
3779.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18651000.00
3779.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11567673.00
3779.T income_statement (annual, 2025-03-31) — Diluted EPS: 32.02
3779.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 370450000.00
3779.T income_statement (annual, 2025-03-31) — EBIT: 536389000.00
3779.T income_statement (annual, 2025-03-31) — EBITDA: 555040000.00
3779.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -17240000.00
3779.T cash_flow (annual, 2025-03-31) — End Cash Position: 1196968000.00
3779.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 99388000.00
3779.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -19834000.00
3779.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 100000000.00
3779.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -773256000.00
3779.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20689000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20689000.00
3779.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 559475000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 559475000.00
3779.T balance_sheet (annual, 2025-03-31) — Gross PPE: 96503000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 96503000.00
3779.T income_statement (annual, 2025-03-31) — Gross Profit: 870452000.00
3779.T income_statement (annual, 2025-03-31) — Interest Expense: 12367000.00
3779.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12367000.00
3779.T income_statement (annual, 2025-03-31) — Interest Income: 16064000.00
3779.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16064000.00
3779.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -19981000.00
3779.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15053000.00
3779.T balance_sheet (annual, 2025-03-31) — Inventory: 0.00
3779.T balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
3779.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1136502000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1136502000.00
3779.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 355983000.00
3779.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4378000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4378000.00
3779.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
3779.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 54598000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 54598000.00
3779.T balance_sheet (annual, 2025-03-31) — Minority Interest: 114821000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 114821000.00
3779.T income_statement (annual, 2025-03-31) — Minority Interests: 51410000.00
3779.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 664181000.00
3779.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 12251000.00
3779.T income_statement (annual, 2025-03-31) — Net Income: 370450000.00
3779.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 370450000.00
3779.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 319040000.00
3779.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 370450000.00
3779.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 370450000.00
3779.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 524022000.00
3779.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 319039000.00
3779.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -28981000.00
3779.T income_statement (annual, 2025-03-31) — Net Interest Income: 3697000.00
3779.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -275046000.00
3779.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 100000000.00
3779.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
3779.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3697000.00
3779.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3779.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
3779.T balance_sheet (annual, 2025-03-31) — Net PPE: 46365000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 46365000.00
3779.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4170000.00
3779.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
3779.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 595841000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 595841000.00
3779.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7580000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7580000.00
3779.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 23526000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23526000.00
3779.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -8885000.00
3779.T income_statement (annual, 2025-03-31) — Normalized Income: 27132460.00
3779.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13377000.00
3779.T income_statement (annual, 2025-03-31) — Operating Income: -108564000.00
3779.T income_statement (annual, 2025-03-31) — Operating Revenue: 1318779000.00
3779.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11567673.00
3779.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11567673.00
3779.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2179000.00
3779.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 82771000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82771000.00
3779.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13859000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13859000.00
3779.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1007000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1007000.00
3779.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 311101000.00
3779.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -8535000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -8535000.00
3779.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12082000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12082000.00
3779.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42198000.00
3779.T balance_sheet (annual, 2025-03-31) — Other Payable: 705775000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 705775000.00
3779.T income_statement (annual, 2025-03-31) — Other Special Charges: -773256000.00
3779.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3779.T balance_sheet (annual, 2025-03-31) — Payables: 973045000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Payables: 973045000.00
3779.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1011000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1011000.00
3779.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 750350000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 750350000.00
3779.T income_statement (annual, 2025-03-31) — Pretax Income: 524022000.00
3779.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3779.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3779.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -28981000.00
3779.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -396472000.00
3779.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4230000.00
3779.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 448326000.00
3779.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18651000.00
3779.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
3779.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 171874000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 171874000.00
3779.T cash_flow (annual, 2025-03-31) — Sale Of Business: 664181000.00
3779.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 121426000.00
3779.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 60000.00
3779.T balance_sheet (annual, 2025-03-31) — Share Issued: 11567673.00
3779.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11567990.00
3779.T income_statement (annual, 2025-03-31) — Special Income Charges: 663925000.00
3779.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 616530000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 616530000.00
3779.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 595841000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 595841000.00
3779.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 220607460.00
3779.T income_statement (annual, 2025-03-31) — Tax Provision: 204982000.00
3779.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
3779.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 18980000.00
3779.T balance_sheet (annual, 2025-03-31) — Total Assets: 3191647000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3191647000.00
3779.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 616530000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 616530000.00
3779.T balance_sheet (annual, 2025-03-31) — Total Debt: 519972000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 519972000.00
3779.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 731351000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 731351000.00
3779.T income_statement (annual, 2025-03-31) — Total Expenses: 1427342000.00
3779.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2460296000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2460296000.00
3779.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 126058000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 126058000.00
3779.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12082000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12082000.00
3779.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -108563000.00
3779.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 180659000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 180659000.00
3779.T income_statement (annual, 2025-03-31) — Total Unusual Items: 563925000.00
3779.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 563925000.00
3779.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 317.00
3779.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 92000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 92000.00
3779.T balance_sheet (annual, 2025-03-31) — Working Capital: 617372000.00
3779.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 617372000.00
3779.T income_statement (annual, 2025-03-31) — Write Off: 109331000.00
3779.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11567673.00
3779.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
3779.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11567673.00
3779.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
3779.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65289000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 371288000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 376840000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1144189000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1144189000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 638327000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1787940000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 262286000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 262286000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1130693000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17177000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 371288000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41843000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2800000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 900613000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4378000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 123661000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 41843000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 621150000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7599000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 24054000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11567673.00
3779.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 115071000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 88902000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1007000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27546000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13479000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 450616000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 37465000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Payables: 531238000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1110000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 154592000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3779.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 195098000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11567990.00
3779.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 638327000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 621150000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1906160000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 638327000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 262286000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 761988000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1144172000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 118219000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13479000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15333000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 317.00
3779.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 92000.00
3779.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 657247000.00
3779.T income_statement (annual, 2026-03-31) — +Operating Expense: 842077000.00
3779.T income_statement (annual, 2026-03-31) — +Total Revenue: 1412199000.00
3779.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 91895000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 91895000.00
3779.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 388547000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 388547000.00
3779.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -96053000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -96053000.00
3779.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 376783000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 376783000.00
3779.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1196968000.00
3779.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 38457000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38457000.00
3779.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2830000.00
3779.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
3779.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 947217000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 947217000.00
3779.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 947217000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 947217000.00
3779.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -14843000.00
3779.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -633419000.00
3779.T cash_flow (annual, 2026-03-31) — Change In Payable: -125342000.00
3779.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 371128000.00
3779.T cash_flow (annual, 2026-03-31) — Change In Receivables: 177320000.00
3779.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -236071000.00
3779.T cash_flow (annual, 2026-03-31) — Changes In Cash: -467265000.00
3779.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
3779.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 562258000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 562258000.00
3779.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 557330000.00
3779.T balance_sheet (annual, 2026-03-31) — Current Assets: 1701315000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1701315000.00
3779.T balance_sheet (annual, 2026-03-31) — Current Debt: 99665000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 99665000.00
3779.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 99665000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 99665000.00
3779.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1092006000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1092006000.00
3779.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8663000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8663000.00
3779.T cash_flow (annual, 2026-03-31) — Depreciation: 17451000.00
3779.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17451000.00
3779.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -53766000.00
3779.T income_statement (annual, 2026-03-31) — EBIT: -16894000.00
3779.T income_statement (annual, 2026-03-31) — EBITDA: 557000.00
3779.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15781000.00
3779.T cash_flow (annual, 2026-03-31) — End Cash Position: 745483000.00
3779.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -423612000.00
3779.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -316362000.00
3779.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2389000.00
3779.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
3779.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
3779.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
3779.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 388547000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 388547000.00
3779.T balance_sheet (annual, 2026-03-31) — Gross PPE: 100841000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100841000.00
3779.T income_statement (annual, 2026-03-31) — Gross Profit: 854869000.00
3779.T income_statement (annual, 2026-03-31) — Interest Expense: 14058000.00
3779.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14058000.00
3779.T income_statement (annual, 2026-03-31) — Interest Income: 8656000.00
3779.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8656000.00
3779.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -17925000.00
3779.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8757000.00
3779.T balance_sheet (annual, 2026-03-31) — Invested Capital: 661923000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 661923000.00
3779.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 269879000.00
3779.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4378000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4378000.00
3779.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -306856000.00
3779.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 58006000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 58006000.00
3779.T balance_sheet (annual, 2026-03-31) — Minority Interest: 117636000.00
3779.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 117636000.00
3779.T income_statement (annual, 2026-03-31) — Minority Interests: -8944000.00
3779.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 3000.00
3779.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6174000.00
3779.T income_statement (annual, 2026-03-31) — Net Income: -53766000.00
3779.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -53766000.00
3779.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -44821000.00
3779.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -53766000.00
3779.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -53766000.00