speb/financial-data huggingface dataset:
9421.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62064000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1124000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 729509000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5350400.00
9421.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1613532000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1270022000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3782684000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1666532000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 894250000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1711933000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2070751000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1101987000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 305704000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34181000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 57616.00
9421.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 59146000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 40159000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 915648000.00
9423.T income_statement (annual, 2022-03-31) — +Operating Expense: 820043000.00
9423.T income_statement (annual, 2022-03-31) — +Total Revenue: 2153940000.00
9423.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 174403000.00
9423.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 237839000.00
9423.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10357000.00
9423.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 48990000.00
9423.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23795444.00
9423.T income_statement (annual, 2022-03-31) — Basic EPS: 2.12
9423.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 534750000.00
9423.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6583000.00
9423.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11635000.00
9423.T balance_sheet (annual, 2022-03-31) — Capital Stock: 83472000.00
9423.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 471836000.00
9423.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 471836000.00
9423.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -42439000.00
9423.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -3076000.00
9423.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 36056000.00
9423.T cash_flow (annual, 2022-03-31) — Change In Payable: -139923000.00
9423.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -17396000.00
9423.T cash_flow (annual, 2022-03-31) — Change In Receivables: 67345000.00
9423.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -66238000.00
9423.T cash_flow (annual, 2022-03-31) — Changes In Cash: -62913000.00
9423.T balance_sheet (annual, 2022-03-31) — Common Stock: 83472000.00
9423.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 450460000.00
9423.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6195000.00
9423.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9423.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1281602000.00
9423.T balance_sheet (annual, 2022-03-31) — Current Assets: 751413000.00
9423.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 9439000.00
9423.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 351670000.00
9423.T cash_flow (annual, 2022-03-31) — Depreciation: 4307000.00
9423.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4307000.00
9423.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23795444.00
9423.T income_statement (annual, 2022-03-31) — Diluted EPS: 2.12
9423.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 50412000.00
9423.T income_statement (annual, 2022-03-31) — EBIT: 52294000.00
9423.T income_statement (annual, 2022-03-31) — EBITDA: 56601000.00
9423.T cash_flow (annual, 2022-03-31) — End Cash Position: 471836000.00
9423.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -36244000.00
9423.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -28681000.00
9423.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1272000.00
9423.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 850000.00
9423.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 237839000.00
9423.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23767000.00
9423.T income_statement (annual, 2022-03-31) — Gross Profit: 872337000.00
9423.T income_statement (annual, 2022-03-31) — Interest Income: 4000.00
9423.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
9423.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4000.00
9423.T balance_sheet (annual, 2022-03-31) — Inventory: 3484000.00
9423.T balance_sheet (annual, 2022-03-31) — Invested Capital: 450460000.00
9423.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9623000.00
9423.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6195000.00
9423.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17184000.00
9423.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6195000.00
9423.T income_statement (annual, 2022-03-31) — Net Income: 50412000.00
9423.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 50412000.00
9423.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 50413000.00
9423.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 50412000.00
9423.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 50412000.00
9423.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 70101000.00
9423.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 50412000.00
9423.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
9423.T income_statement (annual, 2022-03-31) — Net Interest Income: 4000.00
9423.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4000.00
9423.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2012000.00
9423.T balance_sheet (annual, 2022-03-31) — Net PPE: 13410000.00
9423.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11635000.00
9423.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 449610000.00
9423.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18101000.00
9423.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18321000.00
9423.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 38799000.00
9423.T income_statement (annual, 2022-03-31) — Normalized Income: 37610581.80
9423.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -17046000.00
9423.T income_statement (annual, 2022-03-31) — Operating Income: 52294000.00
9423.T income_statement (annual, 2022-03-31) — Operating Revenue: 2153940000.00
9423.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23836150.00
9423.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9423.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1718000.00
9423.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11000000.00
9423.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 28136000.00
9423.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 850000.00
9423.T balance_sheet (annual, 2022-03-31) — Other Investments: 35000.00
9423.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -22326000.00
9423.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
9423.T balance_sheet (annual, 2022-03-31) — Other Payable: 15667000.00
9423.T income_statement (annual, 2022-03-31) — Other Special Charges: -17802000.00
9423.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9423.T balance_sheet (annual, 2022-03-31) — Payables: 212012000.00
9423.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42121000.00
9423.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27097000.00
9423.T income_statement (annual, 2022-03-31) — Pretax Income: 70101000.00
9423.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9423.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
9423.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11635000.00
9423.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3484000.00
9423.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1281602000.00
9423.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4307000.00
9423.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9423.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 289862000.00
9423.T balance_sheet (annual, 2022-03-31) — Share Issued: 23839800.00
9423.T income_statement (annual, 2022-03-31) — Special Income Charges: 17802000.00
9423.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 9978000.00
9423.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 450460000.00
9423.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 449610000.00
9423.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5000581.80
9423.T income_statement (annual, 2022-03-31) — Tax Provision: 19688000.00
9423.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
9423.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
9423.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14142000.00
9423.T balance_sheet (annual, 2022-03-31) — Total Assets: 802132000.00
9423.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 450460000.00
9423.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 450460000.00
9423.T income_statement (annual, 2022-03-31) — Total Expenses: 2101645000.00
9423.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 351672000.00
9423.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50717000.00
9423.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
9423.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 52294000.00
9423.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 21942000.00
9423.T income_statement (annual, 2022-03-31) — Total Unusual Items: 17802000.00
9423.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17802000.00
9423.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3650.00
9423.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
9423.T balance_sheet (annual, 2022-03-31) — Working Capital: 399743000.00
9423.T income_statement (annual, 2023-03-31) — +Operating Expense: 990196000.00
9423.T income_statement (annual, 2023-03-31) — +Total Revenue: 2975312000.00
9423.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 261864000.00
9423.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 322275000.00
9423.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13507000.00
9423.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 60980000.00
9423.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23922134.00
9423.T income_statement (annual, 2023-03-31) — Basic EPS: 4.69
9423.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 471836000.00
9423.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6583000.00
9423.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2253000.00
9423.T balance_sheet (annual, 2023-03-31) — Capital Stock: 95462000.00
9423.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 729559000.00
9423.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 729559000.00
9423.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -47454000.00
9423.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 10928000.00
9423.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1227000.00
9423.T cash_flow (annual, 2023-03-31) — Change In Payable: 215883000.00
9423.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6095000.00
9423.T cash_flow (annual, 2023-03-31) — Change In Receivables: -98087000.00
9423.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 154558000.00
9423.T cash_flow (annual, 2023-03-31) — Changes In Cash: 257724000.00
9423.T balance_sheet (annual, 2023-03-31) — Common Stock: 95462000.00
9423.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 530041000.00
9423.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 11495000.00
9423.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -35000.00
9423.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1828614000.00
9423.T balance_sheet (annual, 2023-03-31) — Current Assets: 1130567000.00
9423.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 37253000.00
9423.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 663501000.00
9423.T cash_flow (annual, 2023-03-31) — Depreciation: 3666000.00
9423.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3666000.00
9423.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23922134.00
9423.T income_statement (annual, 2023-03-31) — Diluted EPS: 4.69
9423.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 112226000.00
9423.T income_statement (annual, 2023-03-31) — EBIT: 156502000.00
9423.T income_statement (annual, 2023-03-31) — EBITDA: 160168000.00
9423.T cash_flow (annual, 2023-03-31) — End Cash Position: 729559000.00
9423.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -35995000.00
9423.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 293720000.00
9423.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9423.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 758000.00
9423.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 322275000.00
9423.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25465000.00
9423.T income_statement (annual, 2023-03-31) — Gross Profit: 1146698000.00
9423.T income_statement (annual, 2023-03-31) — Interest Income: 5000.00
9423.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000.00
9423.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5000.00
9423.T balance_sheet (annual, 2023-03-31) — Inventory: 3372000.00
9423.T balance_sheet (annual, 2023-03-31) — Invested Capital: 530041000.00
9423.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2254000.00
9423.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 11495000.00
9423.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18882000.00
9423.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 11460000.00
9423.T income_statement (annual, 2023-03-31) — Net Income: 112226000.00
9423.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 112226000.00
9423.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 112227000.00
9423.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 112226000.00
9423.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 112226000.00
9423.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 165206000.00
9423.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 112226000.00
9423.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -423000.00
9423.T income_statement (annual, 2023-03-31) — Net Interest Income: 5000.00
9423.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5000.00
9423.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9423.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
9423.T balance_sheet (annual, 2023-03-31) — Net PPE: 11958000.00
9423.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1830000.00
9423.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 529283000.00
9423.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 28454000.00
9423.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 21868000.00
9423.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 151468000.00
9423.T income_statement (annual, 2023-03-31) — Normalized Income: 106316090.00
9423.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 295973000.00
9423.T income_statement (annual, 2023-03-31) — Operating Income: 156502000.00
9423.T income_statement (annual, 2023-03-31) — Operating Revenue: 2975312000.00
9423.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24048950.00
9423.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9423.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1540000.00
9423.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8742000.00
9423.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 19224000.00
9423.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 758000.00
9423.T balance_sheet (annual, 2023-03-31) — Other Investments: 35000.00
9423.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9437000.00
9423.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
9423.T balance_sheet (annual, 2023-03-31) — Other Payable: 119354000.00
9423.T balance_sheet (annual, 2023-03-31) — Other Receivables: 13651000.00
9423.T income_statement (annual, 2023-03-31) — Other Special Charges: -8700000.00
9423.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9423.T balance_sheet (annual, 2023-03-31) — Payables: 467651000.00
9423.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60601000.00
9423.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 22917000.00
9423.T income_statement (annual, 2023-03-31) — Pretax Income: 165206000.00
9423.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9423.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -423000.00
9423.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1830000.00
9423.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3372000.00
9423.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1828614000.00
9423.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3666000.00
9423.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -35000.00
9423.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 354410000.00
9423.T balance_sheet (annual, 2023-03-31) — Share Issued: 24058800.00
9423.T income_statement (annual, 2023-03-31) — Special Income Charges: 8700000.00
9423.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5679000.00
9423.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 530041000.00
9423.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 529283000.00
9423.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2790090.00
9423.T income_statement (annual, 2023-03-31) — Tax Provision: 52979000.00
9423.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9423.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23706000.00
9423.T balance_sheet (annual, 2023-03-31) — Total Assets: 1193641000.00
9423.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 530041000.00
9423.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 530041000.00
9423.T income_statement (annual, 2023-03-31) — Total Expenses: 2818810000.00
9423.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 663600000.00
9423.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 63073000.00
9423.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 99000.00
9423.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 156501000.00
9423.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 86433000.00
9423.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8700000.00
9423.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8700000.00
9423.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 97000.00
9423.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9850.00
9423.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 35000.00
9423.T balance_sheet (annual, 2023-03-31) — Working Capital: 467066000.00
9423.T income_statement (annual, 2024-03-31) — +Operating Expense: 1069196000.00
9423.T income_statement (annual, 2024-03-31) — +Total Revenue: 3066270000.00
9423.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 316748000.00
9423.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 401871000.00
9423.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16778000.00
9423.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 66030000.00
9423.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24102778.00
9423.T income_statement (annual, 2024-03-31) — Basic EPS: 5.40
9423.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 729559000.00
9423.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6583000.00
9423.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14278000.00
9423.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100512000.00
9423.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 770016000.00
9423.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 770016000.00
9423.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -52811000.00
9423.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 7519000.00
9423.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13345000.00
9423.T cash_flow (annual, 2024-03-31) — Change In Payable: 41729000.00
9423.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4768000.00
9423.T cash_flow (annual, 2024-03-31) — Change In Receivables: -70768000.00
9423.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6262000.00
9423.T cash_flow (annual, 2024-03-31) — Changes In Cash: 40456000.00
9423.T balance_sheet (annual, 2024-03-31) — Common Stock: 100512000.00
9423.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 607885000.00
9423.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9423.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9423.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1828073000.00
9423.T balance_sheet (annual, 2024-03-31) — Current Assets: 1229137000.00
9423.T balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 27195000.00
9423.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 693572000.00
9423.T cash_flow (annual, 2024-03-31) — Depreciation: 5440000.00
9423.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5440000.00
9423.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24123926.00
9423.T income_statement (annual, 2024-03-31) — Diluted EPS: 5.40
9423.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 130155000.00
9423.T income_statement (annual, 2024-03-31) — EBIT: 169001000.00
9423.T income_statement (annual, 2024-03-31) — EBITDA: 174441000.00
9423.T cash_flow (annual, 2024-03-31) — End Cash Position: 770016000.00
9423.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -52811000.00
9423.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 93268000.00
9423.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9815000.00
9423.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 401871000.00
9423.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28517000.00
9423.T income_statement (annual, 2024-03-31) — Gross Profit: 1238197000.00
9423.T income_statement (annual, 2024-03-31) — Interest Income: 5000.00
9423.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000.00
9423.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000.00
9423.T balance_sheet (annual, 2024-03-31) — Inventory: 3372000.00
9423.T balance_sheet (annual, 2024-03-31) — Invested Capital: 607885000.00
9423.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14279000.00
9423.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9423.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21934000.00
9423.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9423.T income_statement (annual, 2024-03-31) — Net Income: 130155000.00
9423.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 130155000.00
9423.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 130155000.00
9423.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 130155000.00
9423.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 130155000.00
9423.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 179859000.00
9423.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 130155000.00
9423.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10707000.00
9423.T income_statement (annual, 2024-03-31) — Net Interest Income: 5000.00
9423.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5000.00
9423.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
9423.T balance_sheet (annual, 2024-03-31) — Net PPE: 11739000.00
9423.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3571000.00
9423.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 598070000.00
9423.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 26673000.00
9423.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 24056000.00
9423.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 164241000.00
9423.T income_statement (annual, 2024-03-31) — Normalized Income: 122773260.00
9423.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 107546000.00
9423.T income_statement (annual, 2024-03-31) — Operating Income: 169001000.00
9423.T income_statement (annual, 2024-03-31) — Operating Revenue: 3066270000.00
9423.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24147482.00
9423.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9423.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1812000.00
9423.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14583000.00
9423.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9720000.00
9423.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9815000.00
9423.T balance_sheet (annual, 2024-03-31) — Other Investments: 35000.00
9423.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2800000.00
9423.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
9423.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 652000.00
9423.T balance_sheet (annual, 2024-03-31) — Other Payable: 111583000.00
9423.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4824000.00
9423.T income_statement (annual, 2024-03-31) — Other Special Charges: -10200000.00
9423.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9423.T balance_sheet (annual, 2024-03-31) — Payables: 483833000.00
9423.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65941000.00
9423.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20047000.00
9423.T income_statement (annual, 2024-03-31) — Pretax Income: 179859000.00
9423.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9423.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10707000.00
9423.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3571000.00
9423.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3372000.00
9423.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1828073000.00
9423.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5440000.00
9423.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9423.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 431658000.00
9423.T balance_sheet (annual, 2024-03-31) — Share Issued: 24159800.00
9423.T income_statement (annual, 2024-03-31) — Special Income Charges: 10200000.00
9423.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4967000.00
9423.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 607885000.00
9423.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 598070000.00
9423.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2818260.00
9423.T income_statement (annual, 2024-03-31) — Tax Provision: 49704000.00
9423.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9423.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -73663000.00
9423.T balance_sheet (annual, 2024-03-31) — Total Assets: 1301456000.00
9423.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 607885000.00
9423.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 607885000.00
9423.T income_statement (annual, 2024-03-31) — Total Expenses: 2897269000.00
9423.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 693571000.00
9423.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 72318000.00
9423.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
9423.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 169000000.00
9423.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 55502000.00
9423.T income_statement (annual, 2024-03-31) — Total Unusual Items: 10200000.00
9423.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10200000.00
9423.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12318.00
9423.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 35000.00
9423.T balance_sheet (annual, 2024-03-31) — Working Capital: 535565000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 267510000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 399541000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 72697000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4292000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 107179000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 661931000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 661931000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 107179000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 617373000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1109541000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 17717000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 593586000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12168000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 399541000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13575000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3372000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 617373000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9283000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13576000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 605205000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 38099000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 37538000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24257693.00
9423.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4499000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 71130000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9585000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12168000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 35000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 38162000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1815000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Payables: 359654000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 99261000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 20666000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9423.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3372000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 427947000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24277800.00
9423.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 617373000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 605205000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1210959000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 617373000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 617373000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 593586000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 101416000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
9423.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 53982000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20107.00
9423.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 35000.00
9423.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 515955000.00
9423.T income_statement (annual, 2025-03-31) — +Operating Expense: 1116037000.00
9423.T income_statement (annual, 2025-03-31) — +Total Revenue: 3139777000.00
9423.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 326084000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 326084000.00
9423.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 404968000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 404968000.00
9423.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20868000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20868000.00
9423.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 72697000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 72697000.00
9423.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24236096.00
9423.T income_statement (annual, 2025-03-31) — Basic EPS: 3.57
9423.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 770016000.00
9423.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7482000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7482000.00
9423.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8842000.00
9423.T balance_sheet (annual, 2025-03-31) — Capital Stock: 107179000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 107179000.00
9423.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 761193000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 761193000.00
9423.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 761193000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 761193000.00
9423.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -57806000.00
9423.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -11526000.00
9423.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 34706000.00
9423.T cash_flow (annual, 2025-03-31) — Change In Payable: -39123000.00
9423.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1053000.00
9423.T cash_flow (annual, 2025-03-31) — Change In Receivables: 61000.00
9423.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18585000.00
9423.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8822000.00
9423.T balance_sheet (annual, 2025-03-31) — Common Stock: 107179000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 107179000.00
9423.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 639892000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 639892000.00
9423.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1897326000.00
9423.T balance_sheet (annual, 2025-03-31) — Current Assets: 1234190000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1234190000.00
9423.T balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 35269000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 35269000.00
9423.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 678734000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 678734000.00
9423.T cash_flow (annual, 2025-03-31) — Depreciation: 6978000.00
9423.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6978000.00
9423.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24236096.00
9423.T income_statement (annual, 2025-03-31) — Diluted EPS: 3.57
9423.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 86346000.00
9423.T income_statement (annual, 2025-03-31) — EBIT: 126414000.00
9423.T income_statement (annual, 2025-03-31) — EBITDA: 133392000.00
9423.T cash_flow (annual, 2025-03-31) — End Cash Position: 761193000.00
9423.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -57806000.00
9423.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 56657000.00
9423.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12391000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12391000.00
9423.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 404968000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 404968000.00
9423.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33238000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33238000.00
9423.T income_statement (annual, 2025-03-31) — Gross Profit: 1242451000.00
9423.T income_statement (annual, 2025-03-31) — Interest Income: 409000.00
9423.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 409000.00
9423.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 409000.00
9423.T balance_sheet (annual, 2025-03-31) — Inventory: 3287000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3287000.00
9423.T balance_sheet (annual, 2025-03-31) — Invested Capital: 639892000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 639892000.00
9423.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16515000.00
9423.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25756000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25756000.00
9423.T income_statement (annual, 2025-03-31) — Net Income: 86346000.00
9423.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 86346000.00
9423.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 86346000.00
9423.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 86346000.00
9423.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 86346000.00
9423.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 136543000.00
9423.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 86346000.00
9423.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4122000.00
9423.T income_statement (annual, 2025-03-31) — Net Interest Income: 409000.00
9423.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 409000.00
9423.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7673000.00
9423.T balance_sheet (annual, 2025-03-31) — Net PPE: 12370000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12370000.00
9423.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4720000.00
9423.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 627501000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 627501000.00
9423.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 26150000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26150000.00
9423.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 33488000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 33488000.00
9423.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 123672000.00
9423.T income_statement (annual, 2025-03-31) — Normalized Income: 80199072.00
9423.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 65499000.00
9423.T income_statement (annual, 2025-03-31) — Operating Income: 126414000.00
9423.T income_statement (annual, 2025-03-31) — Operating Revenue: 3139777000.00
9423.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24254525.00
9423.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24257693.00
9423.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9423.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2090000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2090000.00
9423.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8488000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8488000.00
9423.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12391000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12391000.00
9423.T balance_sheet (annual, 2025-03-31) — Other Investments: 35000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 35000.00
9423.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -22377000.00
9423.T balance_sheet (annual, 2025-03-31) — Other Payable: 78852000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 78852000.00
9423.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1666000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1666000.00
9423.T income_statement (annual, 2025-03-31) — Other Special Charges: -9720000.00
9423.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9423.T balance_sheet (annual, 2025-03-31) — Payables: 446921000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Payables: 446921000.00
9423.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62469000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62469000.00
9423.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 25717000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25717000.00
9423.T income_statement (annual, 2025-03-31) — Pretax Income: 136543000.00
9423.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9423.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9423.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4122000.00
9423.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4720000.00
9423.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3287000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3287000.00
9423.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1897326000.00
9423.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6978000.00
9423.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 460051000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 460051000.00
9423.T balance_sheet (annual, 2025-03-31) — Share Issued: 24257693.00
9423.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24277800.00
9423.T income_statement (annual, 2025-03-31) — Special Income Charges: 9720000.00
9423.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 7152000.00
9423.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 639892000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 639892000.00
9423.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 627501000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 627501000.00
9423.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3573072.00
9423.T income_statement (annual, 2025-03-31) — Tax Provision: 50197000.00
9423.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
9423.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -44622000.00
9423.T balance_sheet (annual, 2025-03-31) — Total Assets: 1318626000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1318626000.00
9423.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 639892000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 639892000.00
9423.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 639892000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 639892000.00
9423.T income_statement (annual, 2025-03-31) — Total Expenses: 3013363000.00
9423.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 678734000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 678734000.00
9423.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 84434000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84434000.00
9423.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9423.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9423.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 126414000.00
9423.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 41985000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41985000.00
9423.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9720000.00
9423.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9720000.00
9423.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 35000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35000.00
9423.T balance_sheet (annual, 2025-03-31) — Working Capital: 555456000.00
9423.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 555456000.00
9423.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24253844.00
9423.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.77
9423.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24253844.00
9423.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.77
9423.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 409021000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 639739000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 72697000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4614000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 107179000.00
9423.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 508873000.00