speb/financial-data huggingface dataset:
8366.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 234170000.00
8366.T income_statement (annual, 2025-03-31) — Diluted EPS: 79.94
8366.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18720000000.00
8366.T cash_flow (annual, 2025-03-31) — End Cash Position: 898421000000.00
8366.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7999000000.00
8366.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8057000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8057000000.00
8366.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -416281000000.00
8366.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 12965000000.00
8366.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 146000000.00
8366.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 44690000000.00
8366.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1991000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1991000000.00
8366.T balance_sheet (annual, 2025-03-31) — Gross PPE: 53947000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53947000000.00
8366.T income_statement (annual, 2025-03-31) — Interest Expense: 23393000000.00
8366.T income_statement (annual, 2025-03-31) — Interest Income: 86633000000.00
8366.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23650000000.00
8366.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1384484000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1384484000000.00
8366.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -47627000000.00
8366.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1802809000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1802809000000.00
8366.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1802809000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1802809000000.00
8366.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8366.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 31914000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31914000000.00
8366.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 939675000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 939675000000.00
8366.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4010000000.00
8366.T balance_sheet (annual, 2025-03-31) — Net Debt: 40736000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 40736000000.00
8366.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8366.T income_statement (annual, 2025-03-31) — Net Income: 18720000000.00
8366.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18720000000.00
8366.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18721000000.00
8366.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18720000000.00
8366.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18720000000.00
8366.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 25635000000.00
8366.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18720000000.00
8366.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1369000000.00
8366.T income_statement (annual, 2025-03-31) — Net Interest Income: 63240000000.00
8366.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -35082000000.00
8366.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2127000000.00
8366.T balance_sheet (annual, 2025-03-31) — Net PPE: 53949000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 53949000000.00
8366.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9049000000.00
8366.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 442818000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 442818000000.00
8366.T income_statement (annual, 2025-03-31) — Normalized Income: 13832534000.00
8366.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -405676000000.00
8366.T income_statement (annual, 2025-03-31) — Operating Revenue: 103311000000.00
8366.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 230409920.00
8366.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 230409920.00
8366.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8366.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1991000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1991000000.00
8366.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -78269000000.00
8366.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 36016000000.00
8366.T balance_sheet (annual, 2025-03-31) — Other Properties: 8967000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8967000000.00
8366.T income_statement (annual, 2025-03-31) — Other Special Charges: -7853000000.00
8366.T income_statement (annual, 2025-03-31) — Pretax Income: 25635000000.00
8366.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1167000000.00
8366.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1369000000.00
8366.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -400331000000.00
8366.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9236000000.00
8366.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2110000000.00
8366.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4010000000.00
8366.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 284546000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 284546000000.00
8366.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 365249000000.00
8366.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 187000000.00
8366.T income_statement (annual, 2025-03-31) — Selling General And Administration: 44690000000.00
8366.T balance_sheet (annual, 2025-03-31) — Share Issued: 265450405.00
8366.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 265450405.00
8366.T income_statement (annual, 2025-03-31) — Special Income Charges: 6686000000.00
8366.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 444809000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 444809000000.00
8366.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 442818000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 442818000000.00
8366.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1798534000.00
8366.T income_statement (annual, 2025-03-31) — Tax Provision: 6914000000.00
8366.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
8366.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12823000000.00
8366.T balance_sheet (annual, 2025-03-31) — Total Assets: 7528217000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7528217000000.00
8366.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1384484000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1384484000000.00
8366.T balance_sheet (annual, 2025-03-31) — Total Debt: 939675000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 939675000000.00
8366.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 444809000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 444809000000.00
8366.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7083408000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7083408000000.00
8366.T income_statement (annual, 2025-03-31) — Total Unusual Items: 6686000000.00
8366.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6686000000.00
8366.T balance_sheet (annual, 2025-03-31) — Trading Securities: 19000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 19000000.00
8366.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 35040485.00
8366.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 35040485.00
8366.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20473000000.00
8366.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20473000000.00
8366.T income_statement (annual, 2025-03-31) — Write Off: 1167000000.00
8366.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 230393162.00
8366.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.25
8366.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 230393162.00
8366.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.25
8366.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25147000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1875719000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33076000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 896577000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 927973000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 33076000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 484830000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 27583000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8057000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3736000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1439658000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1875747000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1875747000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 954828000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 58251000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 53774000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 481094000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 231400875.00
8366.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 293862000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 265450405.00
8366.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 484830000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 481094000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7589627000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1439658000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 954828000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 484830000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7104797000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 28000000.00
8366.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 34049530.00
8366.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19896000000.00
8366.T income_statement (annual, 2026-03-31) — +Operating Expense: 94280000000.00
8366.T income_statement (annual, 2026-03-31) — +Total Revenue: 122382000000.00
8366.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 24536000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24536000000.00
8366.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1722660000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1722660000000.00
8366.T income_statement (annual, 2026-03-31) — Basic Average Shares: 230743390.00
8366.T income_statement (annual, 2026-03-31) — Basic EPS: 92.28
8366.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 898421000000.00
8366.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12190000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12190000000.00
8366.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6683000000.00
8366.T balance_sheet (annual, 2026-03-31) — Capital Stock: 33076000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33076000000.00
8366.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1011233000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1011233000000.00
8366.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1044565000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1044565000000.00
8366.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5081000000.00
8366.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -11930000000.00
8366.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 182000000.00
8366.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -33132000000.00
8366.T cash_flow (annual, 2026-03-31) — Changes In Cash: 112227000000.00
8366.T balance_sheet (annual, 2026-03-31) — Common Stock: 33076000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 33076000000.00
8366.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5081000000.00
8366.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 509024000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 509024000000.00
8366.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2511000000.00
8366.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 723000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 723000000.00
8366.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 38931000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 38931000000.00
8366.T cash_flow (annual, 2026-03-31) — Depreciation: 2663000000.00
8366.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2663000000.00
8366.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 230743390.00
8366.T income_statement (annual, 2026-03-31) — Diluted EPS: 92.28
8366.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21293000000.00
8366.T cash_flow (annual, 2026-03-31) — End Cash Position: 1010649000000.00
8366.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7593000000.00
8366.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8057000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8057000000.00
8366.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4326000000.00
8366.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 18895000000.00
8366.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 44000000.00
8366.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 49392000000.00
8366.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5346000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5346000000.00
8366.T balance_sheet (annual, 2026-03-31) — Gross PPE: 54098000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54098000000.00
8366.T income_statement (annual, 2026-03-31) — Interest Expense: 28271000000.00
8366.T income_statement (annual, 2026-03-31) — Interest Income: 102353000000.00
8366.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -26819000000.00
8366.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1372763000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1372763000000.00
8366.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 117463000000.00
8366.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1722702000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1722702000000.00
8366.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1722702000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1722702000000.00
8366.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 31911000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31911000000.00
8366.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 863739000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 863739000000.00
8366.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2511000000.00
8366.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
8366.T income_statement (annual, 2026-03-31) — Net Income: 21293000000.00
8366.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21293000000.00
8366.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21294000000.00
8366.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21293000000.00
8366.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21293000000.00
8366.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 28971000000.00
8366.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21293000000.00
8366.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3970000000.00
8366.T income_statement (annual, 2026-03-31) — Net Interest Income: 74082000000.00
8366.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 124862000000.00
8366.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8366.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -997000000.00
8366.T balance_sheet (annual, 2026-03-31) — Net PPE: 54100000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 54100000000.00
8366.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2432000000.00
8366.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 503678000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 503678000000.00
8366.T income_statement (annual, 2026-03-31) — Normalized Income: 21336365000.00
8366.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2357000000.00
8366.T income_statement (annual, 2026-03-31) — Operating Revenue: 122382000000.00
8366.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 229879370.00
8366.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 229879370.00
8366.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8366.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5346000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5346000000.00
8366.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -101599000000.00
8366.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 44888000000.00
8366.T balance_sheet (annual, 2026-03-31) — Other Properties: 9274000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9274000000.00
8366.T income_statement (annual, 2026-03-31) — Other Special Charges: 45000000.00
8366.T income_statement (annual, 2026-03-31) — Pretax Income: 28971000000.00
8366.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 14000000.00
8366.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3970000000.00
8366.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -467368000000.00
8366.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2713000000.00
8366.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2663000000.00
8366.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2511000000.00
8366.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 285621000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 285621000000.00
8366.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 592230000000.00
8366.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 281000000.00
8366.T income_statement (annual, 2026-03-31) — Selling General And Administration: 49392000000.00
8366.T balance_sheet (annual, 2026-03-31) — Share Issued: 240450405.00
8366.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 240450405.00
8366.T income_statement (annual, 2026-03-31) — Special Income Charges: -59000000.00
8366.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 509024000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 509024000000.00
8366.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 503678000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 503678000000.00
8366.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -15635000.00
8366.T income_statement (annual, 2026-03-31) — Tax Provision: 7677000000.00
8366.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8366.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 2447000000.00
8366.T balance_sheet (annual, 2026-03-31) — Total Assets: 7669084000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7669084000000.00
8366.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1372763000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1372763000000.00
8366.T balance_sheet (annual, 2026-03-31) — Total Debt: 863739000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 863739000000.00
8366.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 509024000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 509024000000.00
8366.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7160060000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7160060000000.00
8366.T income_statement (annual, 2026-03-31) — Total Unusual Items: -59000000.00
8366.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59000000.00
8366.T balance_sheet (annual, 2026-03-31) — Trading Securities: 42000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 42000000.00
8366.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10571035.00
8366.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10571035.00
8366.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6655000000.00
8366.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6655000000.00
8366.T income_statement (annual, 2026-03-31) — Write Off: 14000000.00
8367.HK income_statement (annual, 2022-03-31) — +Operating Expense: 17491000.00
8367.HK income_statement (annual, 2022-03-31) — +Total Revenue: 85585000.00
8367.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1394000.00
8367.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1847000.00
8367.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -56835000.00
8367.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8367.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
8367.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 48000000.00
8367.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.08
8367.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12811000.00
8367.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 77700000.00
8367.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -47000.00
8367.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 23491000.00
8367.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 9600000.00
8367.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31903000.00
8367.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31903000.00
8367.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 31903000.00
8367.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -86000.00
8367.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6790000.00
8367.HK cash_flow (annual, 2022-03-31) — Change In Payable: 276000.00
8367.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -6751000.00
8367.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 229000.00
8367.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 19065000.00
8367.HK balance_sheet (annual, 2022-03-31) — Common Stock: 9600000.00
8367.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42824000.00
8367.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8367.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 64382000.00
8367.HK balance_sheet (annual, 2022-03-31) — Current Assets: 65745000.00
8367.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11172000.00
8367.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8367.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11172000.00
8367.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 39506000.00
8367.HK cash_flow (annual, 2022-03-31) — Depreciation: 15046000.00
8367.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15046000.00
8367.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 15046000.00
8367.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 15046000.00
8367.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 48000000.00
8367.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.08
8367.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4007000.00
8367.HK income_statement (annual, 2022-03-31) — EBIT: 5009000.00
8367.HK income_statement (annual, 2022-03-31) — EBITDA: 20055000.00
8367.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 27000.00
8367.HK cash_flow (annual, 2022-03-31) — End Cash Position: 31903000.00
8367.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27567000.00
8367.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1811000.00
8367.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 967000.00
8367.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -13055000.00
8367.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -3807000.00
8367.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8367.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 15046000.00
8367.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8367.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8367.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 83415000.00
8367.HK income_statement (annual, 2022-03-31) — Gross Profit: 21203000.00
8367.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2245000.00
8367.HK income_statement (annual, 2022-03-31) — Interest Expense: 1080000.00
8367.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1080000.00
8367.HK income_statement (annual, 2022-03-31) — Interest Income: 8000.00
8367.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000.00
8367.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1080000.00
8367.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 8000.00
8367.HK balance_sheet (annual, 2022-03-31) — Inventory: 1811000.00
8367.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 42824000.00
8367.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 45618000.00
8367.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8367.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8367.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12319000.00
8367.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8367.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12319000.00
8367.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15000000.00
8367.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8367.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1575000.00
8367.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1647000.00
8367.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -33000.00
8367.HK income_statement (annual, 2022-03-31) — Minority Interests: -13000.00
8367.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 4065000.00
8367.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8367.HK income_statement (annual, 2022-03-31) — Net Income: 4007000.00
8367.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4007000.00
8367.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4020000.00
8367.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4007000.00
8367.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4007000.00
8367.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3929000.00
8367.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4020000.00
8367.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1072000.00
8367.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15000000.00
8367.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15000000.00
8367.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1072000.00
8367.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 41592000.00
8367.HK balance_sheet (annual, 2022-03-31) — Net PPE: 26580000.00
8367.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -47000.00
8367.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -15000000.00
8367.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42824000.00
8367.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 95000.00
8367.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 596000.00
8367.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4367000.00
8367.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 1198000.00
8367.HK income_statement (annual, 2022-03-31) — Normalized Income: -11738595.00
8367.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1014000.00
8367.HK income_statement (annual, 2022-03-31) — Operating Income: 3712000.00
8367.HK income_statement (annual, 2022-03-31) — Operating Revenue: 85585000.00
8367.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 48000000.00
8367.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5201000.00
8367.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -17568000.00
8367.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -421000.00
8367.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2716000.00
8367.HK balance_sheet (annual, 2022-03-31) — Other Properties: 4068000.00
8367.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 29104000.00
8367.HK income_statement (annual, 2022-03-31) — Other Special Charges: -18465000.00
8367.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8367.HK balance_sheet (annual, 2022-03-31) — Payables: 4110000.00
8367.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 751000.00
8367.HK income_statement (annual, 2022-03-31) — Pretax Income: 3929000.00
8367.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8367.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1520000.00
8367.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -47000.00
8367.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
8367.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64382000.00
8367.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15046000.00
8367.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4266000.00
8367.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4266000.00
8367.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15000000.00
8367.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -4578000.00
8367.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 4065000.00
8367.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8367.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 15046000.00
8367.HK balance_sheet (annual, 2022-03-31) — Share Issued: 48000000.00
8367.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -15000000.00
8367.HK income_statement (annual, 2022-03-31) — Special Income Charges: 18857000.00
8367.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8367.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42824000.00
8367.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42824000.00
8367.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3111405.00
8367.HK income_statement (annual, 2022-03-31) — Tax Provision: -91000.00
8367.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8367.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 329000.00
8367.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 16000.00
8367.HK balance_sheet (annual, 2022-03-31) — Total Assets: 96787000.00
8367.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 42824000.00
8367.HK balance_sheet (annual, 2022-03-31) — Total Debt: 23491000.00
8367.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42791000.00
8367.HK income_statement (annual, 2022-03-31) — Total Expenses: 81873000.00
8367.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53996000.00
8367.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31042000.00
8367.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14490000.00
8367.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 18857000.00
8367.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 18857000.00
8367.HK balance_sheet (annual, 2022-03-31) — Working Capital: 26239000.00
8367.HK income_statement (annual, 2022-03-31) — Write Off: 1941000.00
8367.HK income_statement (annual, 2023-03-31) — +Operating Expense: 11293000.00
8367.HK income_statement (annual, 2023-03-31) — +Total Revenue: 68702000.00
8367.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1299000.00
8367.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4613000.00
8367.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21679000.00
8367.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 88381000.00
8367.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8367.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 177000.00
8367.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
8367.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 48000000.00
8367.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.72
8367.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31903000.00
8367.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16450000.00
8367.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -21000.00
8367.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20780000.00
8367.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 9600000.00
8367.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15526000.00
8367.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17721000.00
8367.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 15526000.00
8367.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -744000.00
8367.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2091000.00
8367.HK cash_flow (annual, 2023-03-31) — Change In Payable: 6945000.00
8367.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 8190000.00
8367.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 12608000.00
8367.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -16353000.00
8367.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9600000.00
8367.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14207000.00
8367.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 67648000.00
8367.HK balance_sheet (annual, 2023-03-31) — Current Assets: 32161000.00
8367.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11154000.00
8367.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2531000.00
8367.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13685000.00
8367.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 54206000.00
8367.HK cash_flow (annual, 2023-03-31) — Depreciation: 12269000.00
8367.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12446000.00
8367.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12446000.00
8367.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12446000.00
8367.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 48000000.00
8367.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.72
8367.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -34625000.00
8367.HK income_statement (annual, 2023-03-31) — EBIT: -36249000.00
8367.HK income_statement (annual, 2023-03-31) — EBITDA: -23803000.00
8367.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -24000.00
8367.HK cash_flow (annual, 2023-03-31) — End Cash Position: 15526000.00
8367.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12698000.00
8367.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2932000.00
8367.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4631000.00
8367.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -902000.00
8367.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1379000.00
8367.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1050000.00
8367.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12446000.00
8367.HK balance_sheet (annual, 2023-03-31) — Goodwill: 20722000.00
8367.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31145000.00
8367.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4613000.00
8367.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 39345000.00
8367.HK income_statement (annual, 2023-03-31) — Gross Profit: 1054000.00
8367.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 6797000.00
8367.HK income_statement (annual, 2023-03-31) — Interest Expense: 791000.00
8367.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 791000.00
8367.HK income_statement (annual, 2023-03-31) — Interest Income: 66000.00
8367.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 66000.00
8367.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -759000.00
8367.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 66000.00
8367.HK balance_sheet (annual, 2023-03-31) — Inventory: 3804000.00
8367.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 18787000.00
8367.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8307000.00
8367.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8367.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8367.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9626000.00
8367.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 2049000.00
8367.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11675000.00
8367.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8367.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -687000.00
8367.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8367.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1575000.00
8367.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4190000.00
8367.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -33000.00
8367.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8367.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -9206000.00
8367.HK income_statement (annual, 2023-03-31) — Net Income: -34625000.00
8367.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -34625000.00
8367.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -34625000.00
8367.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -34625000.00
8367.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -34625000.00
8367.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -37040000.00
8367.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -34625000.00
8367.HK income_statement (annual, 2023-03-31) — Net Interest Income: -725000.00
8367.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -687000.00
8367.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -687000.00
8367.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -725000.00
8367.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1176000.00
8367.HK balance_sheet (annual, 2023-03-31) — Net PPE: 17666000.00
8367.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 2009000.00
8367.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -16938000.00
8367.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 95000.00
8367.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3289000.00
8367.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 308000.00
8367.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4160000.00
8367.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -17442000.00
8367.HK income_statement (annual, 2023-03-31) — Normalized Income: -28678735.83
8367.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4652000.00
8367.HK income_statement (annual, 2023-03-31) — Operating Income: -10239000.00
8367.HK income_statement (annual, 2023-03-31) — Operating Revenue: 68702000.00
8367.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 57541984.00
8367.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4600000.00
8367.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10423000.00
8367.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4022000.00
8367.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -19715000.00
8367.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2607000.00
8367.HK balance_sheet (annual, 2023-03-31) — Other Properties: 18705000.00
8367.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 4245000.00
8367.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2195000.00
8367.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2859000.00
8367.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8367.HK balance_sheet (annual, 2023-03-31) — Payables: 3906000.00
8367.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1374000.00
8367.HK income_statement (annual, 2023-03-31) — Pretax Income: -37040000.00
8367.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8367.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8367.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -9206000.00
8367.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21000.00
8367.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 872000.00
8367.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 67648000.00
8367.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12446000.00
8367.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2369000.00
8367.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2369000.00
8367.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -687000.00
8367.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3325000.00
8367.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -79705000.00
8367.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8367.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2030000.00
8367.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12446000.00
8367.HK balance_sheet (annual, 2023-03-31) — Share Issued: 57541984.00
8367.HK income_statement (annual, 2023-03-31) — Special Income Charges: -7263000.00
8367.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9150000.00
8367.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14207000.00
8367.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -16938000.00
8367.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -414735.83
8367.HK income_statement (annual, 2023-03-31) — Tax Provision: -2415000.00
8367.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
8367.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 404000.00
8367.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8367.HK balance_sheet (annual, 2023-03-31) — Total Assets: 85227000.00
8367.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 16256000.00
8367.HK balance_sheet (annual, 2023-03-31) — Total Debt: 25360000.00
8367.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14174000.00
8367.HK income_statement (annual, 2023-03-31) — Total Expenses: 78941000.00
8367.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 71053000.00
8367.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53066000.00
8367.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16847000.00
8367.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8367.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -6361000.00
8367.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6361000.00
8367.HK balance_sheet (annual, 2023-03-31) — Working Capital: -22045000.00
8367.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
8367.HK income_statement (annual, 2024-03-31) — +Operating Expense: 13080000.00
8367.HK income_statement (annual, 2024-03-31) — +Total Revenue: 91852000.00
8367.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 696000.00
8367.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2426000.00
8367.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23307000.00
8367.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 98496000.00
8367.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -395000.00
8367.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2120000.00
8367.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 49337000.00
8367.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.17
8367.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15526000.00
8367.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30354000.00
8367.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -3337000.00
8367.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11339000.00
8367.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 11508000.00
8367.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8530000.00