speb/financial-data huggingface dataset:
9226.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 2318000.00
9226.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 2318000.00
9226.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -1689000.00
9226.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -591000.00
9226.T balance_sheet (annual, 2023-11-30) — Net PPE: 64579000.00
9226.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -212000.00
9226.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 351443000.00
9226.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 5445000.00
9226.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 91984000.00
9226.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 29175000.00
9226.T income_statement (annual, 2023-11-30) — Normalized Income: 14408000.00
9226.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 82047000.00
9226.T income_statement (annual, 2023-11-30) — Operating Income: 23187000.00
9226.T income_statement (annual, 2023-11-30) — Operating Revenue: 1353762000.00
9226.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1020000.00
9226.T cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9226.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 25447000.00
9226.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 4550000.00
9226.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 809000.00
9226.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: -884000.00
9226.T balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 408000.00
9226.T balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1000.00
9226.T income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
9226.T balance_sheet (annual, 2023-11-30) — Payables: 40052000.00
9226.T income_statement (annual, 2023-11-30) — Pretax Income: 21759000.00
9226.T balance_sheet (annual, 2023-11-30) — Properties: 0.00
9226.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -112000.00
9226.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -212000.00
9226.T income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 769960000.00
9226.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 5727000.00
9226.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -97682000.00
9226.T balance_sheet (annual, 2023-11-30) — Retained Earnings: 329717000.00
9226.T balance_sheet (annual, 2023-11-30) — Share Issued: 1070000.00
9226.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 352252000.00
9226.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 351443000.00
9226.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
9226.T income_statement (annual, 2023-11-30) — Tax Provision: 7351000.00
9226.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.34
9226.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 0.00
9226.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: 23897000.00
9226.T balance_sheet (annual, 2023-11-30) — Total Assets: 700323000.00
9226.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 504464000.00
9226.T balance_sheet (annual, 2023-11-30) — Total Debt: 238192000.00
9226.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 352252000.00
9226.T income_statement (annual, 2023-11-30) — Total Expenses: 1330574000.00
9226.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 348071000.00
9226.T balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 163225000.00
9226.T balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 152213000.00
9226.T income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 23187000.00
9226.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 28955000.00
9226.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 50000.00
9226.T balance_sheet (annual, 2023-11-30) — Treasury Stock: 5000000.00
9226.T balance_sheet (annual, 2023-11-30) — Work In Process: 98108000.00
9226.T balance_sheet (annual, 2023-11-30) — Working Capital: 341239000.00
9226.T income_statement (annual, 2024-11-30) — +Operating Expense: 565944000.00
9226.T income_statement (annual, 2024-11-30) — +Total Revenue: 1427286000.00
9226.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 9300000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 9300000.00
9226.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 63449000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 63449000.00
9226.T balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -92161000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -92161000.00
9226.T income_statement (annual, 2024-11-30) — Basic Average Shares: 1020000.00
9226.T income_statement (annual, 2024-11-30) — Basic EPS: 35.58
9226.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 370313000.00
9226.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 65530000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 65530000.00
9226.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -193000.00
9226.T cash_flow (annual, 2024-11-30) — Capital Expenditure Reported: 0.00
9226.T balance_sheet (annual, 2024-11-30) — Capital Stock: 17000000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 17000000.00
9226.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 393587000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 393587000.00
9226.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 393587000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 393587000.00
9226.T cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -16830000.00
9226.T cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 16076000.00
9226.T cash_flow (annual, 2024-11-30) — Change In Inventory: -8929000.00
9226.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 5055000.00
9226.T cash_flow (annual, 2024-11-30) — Change In Payable: -2326000.00
9226.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: -3144000.00
9226.T cash_flow (annual, 2024-11-30) — Change In Receivables: -20219000.00
9226.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -13487000.00
9226.T cash_flow (annual, 2024-11-30) — Changes In Cash: 22872000.00
9226.T balance_sheet (annual, 2024-11-30) — Common Stock: 17000000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 17000000.00
9226.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 372110000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 372110000.00
9226.T income_statement (annual, 2024-11-30) — Cost Of Revenue: 798080000.00
9226.T balance_sheet (annual, 2024-11-30) — Current Assets: 588739000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 588739000.00
9226.T balance_sheet (annual, 2024-11-30) — Current Debt: 89282000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 89282000.00
9226.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 89282000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 89282000.00
9226.T balance_sheet (annual, 2024-11-30) — Current Liabilities: 224173000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 224173000.00
9226.T cash_flow (annual, 2024-11-30) — Depreciation: 3300000.00
9226.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 3300000.00
9226.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 1051390.00
9226.T income_statement (annual, 2024-11-30) — Diluted EPS: 34.52
9226.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 36294000.00
9226.T income_statement (annual, 2024-11-30) — EBIT: 63377000.00
9226.T income_statement (annual, 2024-11-30) — EBITDA: 66677000.00
9226.T cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 401000.00
9226.T cash_flow (annual, 2024-11-30) — End Cash Position: 393587000.00
9226.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: -17804000.00
9226.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 40676000.00
9226.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 423000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 423000.00
9226.T balance_sheet (annual, 2024-11-30) — Gross PPE: 154018000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 154018000.00
9226.T income_statement (annual, 2024-11-30) — Gross Profit: 629206000.00
9226.T income_statement (annual, 2024-11-30) — Interest Expense: 2080000.00
9226.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 2080000.00
9226.T income_statement (annual, 2024-11-30) — Interest Income: 0.00
9226.T income_statement (annual, 2024-11-30) — Interest Income Non Operating: 0.00
9226.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -2080000.00
9226.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 0.00
9226.T balance_sheet (annual, 2024-11-30) — Inventory: 107038000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Inventory: 107038000.00
9226.T balance_sheet (annual, 2024-11-30) — Invested Capital: 609328000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 609328000.00
9226.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -193000.00
9226.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 100000000.00
9226.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 30851000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 30851000.00
9226.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 147936000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 147936000.00
9226.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 147936000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 147936000.00
9226.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 100000000.00
9226.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -100974000.00
9226.T balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 57637000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 57637000.00
9226.T income_statement (annual, 2024-11-30) — Net Income: 36294000.00
9226.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 36294000.00
9226.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 36294000.00
9226.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 36294000.00
9226.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 36294000.00
9226.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 61297000.00
9226.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 36294000.00
9226.T income_statement (annual, 2024-11-30) — Net Interest Income: -2080000.00
9226.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -974000.00
9226.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -974000.00
9226.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -2080000.00
9226.T balance_sheet (annual, 2024-11-30) — Net PPE: 61858000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 61858000.00
9226.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -193000.00
9226.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 371687000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 371687000.00
9226.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 2441000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 2441000.00
9226.T balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 90451000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 90451000.00
9226.T income_statement (annual, 2024-11-30) — Normalized EBITDA: 66677000.00
9226.T income_statement (annual, 2024-11-30) — Normalized Income: 36294000.00
9226.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 40869000.00
9226.T income_statement (annual, 2024-11-30) — Operating Income: 63262000.00
9226.T income_statement (annual, 2024-11-30) — Operating Revenue: 1427286000.00
9226.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1020000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 1020000.00
9226.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9226.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 24665000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 24665000.00
9226.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1405000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1405000.00
9226.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 423000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 423000.00
9226.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 4435000.00
9226.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 307000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 307000.00
9226.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1000.00
9226.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
9226.T balance_sheet (annual, 2024-11-30) — Payables: 47069000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Payables: 47069000.00
9226.T income_statement (annual, 2024-11-30) — Pretax Income: 61297000.00
9226.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
9226.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
9226.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -193000.00
9226.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 798080000.00
9226.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 3300000.00
9226.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -100974000.00
9226.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 349181000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 349181000.00
9226.T balance_sheet (annual, 2024-11-30) — Share Issued: 1070000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 1070000.00
9226.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 372110000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 372110000.00
9226.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 371687000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 371687000.00
9226.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
9226.T income_statement (annual, 2024-11-30) — Tax Provision: 25002000.00
9226.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
9226.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -12594000.00
9226.T balance_sheet (annual, 2024-11-30) — Total Assets: 744220000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 744220000.00
9226.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 520046000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 520046000.00
9226.T balance_sheet (annual, 2024-11-30) — Total Debt: 237218000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 237218000.00
9226.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 372110000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 372110000.00
9226.T income_statement (annual, 2024-11-30) — Total Expenses: 1364024000.00
9226.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 372110000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 372110000.00
9226.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 155480000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 155480000.00
9226.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 147937000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 147937000.00
9226.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 63262000.00
9226.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 37769000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 37769000.00
9226.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 50000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 50000.00
9226.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 5000000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 5000000.00
9226.T balance_sheet (annual, 2024-11-30) — Work In Process: 107038000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 107038000.00
9226.T balance_sheet (annual, 2024-11-30) — Working Capital: 364566000.00
9226.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 364566000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 250524000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 458616000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -93534000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 65530000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 17000000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 577534000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 577534000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 17000000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 506570000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1133882000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 99336000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 99336000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 605461000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 320000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 154018000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Inventory: 66991000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 792492000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 30851000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 186586000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 186586000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 57637000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 60484000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 506250000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 13989000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 89685000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1020000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 30741000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1357000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 320000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 258000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Payables: 369843000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
9226.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 484291000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 1070000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 506570000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 506250000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 1298618000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 693156000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 285922000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 506570000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 792048000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 164736000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 186587000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 119319000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 50000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 5000000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 66991000.00
9226.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 528421000.00
9227.T income_statement (annual, 2022-03-31) — +Operating Expense: 745179000.00
9227.T income_statement (annual, 2022-03-31) — +Total Revenue: 860510000.00
9227.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4705000.00
9227.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 159546000.00
9227.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
9227.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5000000.00
9227.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2529982.00
9227.T income_statement (annual, 2022-03-31) — Basic EPS: -43.57
9227.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 382320000.00
9227.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 127292000.00
9227.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -125842000.00
9227.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 355245000.00
9227.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2298446000.00
9227.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 220528000.00
9227.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 220528000.00
9227.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 3260000.00
9227.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3447000.00
9227.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -199929000.00
9227.T cash_flow (annual, 2022-03-31) — Change In Payable: -1826000.00
9227.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 16023000.00
9227.T cash_flow (annual, 2022-03-31) — Change In Receivables: -119222000.00
9227.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -298247000.00
9227.T cash_flow (annual, 2022-03-31) — Changes In Cash: -161792000.00
9227.T balance_sheet (annual, 2022-03-31) — Common Stock: 2298446000.00
9227.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 625437000.00
9227.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9227.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 363000.00
9227.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 202826000.00
9227.T balance_sheet (annual, 2022-03-31) — Current Assets: 515815000.00
9227.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19936000.00
9227.T balance_sheet (annual, 2022-03-31) — Current Debt: 50000000.00
9227.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 69936000.00
9227.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 211662000.00
9227.T cash_flow (annual, 2022-03-31) — Depreciation: 69265000.00
9227.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 69265000.00
9227.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2529982.00
9227.T income_statement (annual, 2022-03-31) — Diluted EPS: -43.57
9227.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -110247000.00
9227.T income_statement (annual, 2022-03-31) — EBIT: -93699000.00
9227.T income_statement (annual, 2022-03-31) — EBITDA: -24434000.00
9227.T cash_flow (annual, 2022-03-31) — End Cash Position: 220528000.00
9227.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 190063000.00
9227.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -351854000.00
9227.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 110623000.00
9227.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15166000.00
9227.T balance_sheet (annual, 2022-03-31) — Gross PPE: 651060000.00
9227.T income_statement (annual, 2022-03-31) — Gross Profit: 657683000.00
9227.T income_statement (annual, 2022-03-31) — Interest Expense: 13698000.00
9227.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13698000.00
9227.T income_statement (annual, 2022-03-31) — Interest Income: 388000.00
9227.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 388000.00
9227.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13698000.00
9227.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000.00
9227.T balance_sheet (annual, 2022-03-31) — Inventory: 13691000.00
9227.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1085437000.00
9227.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -125843000.00
9227.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5000000.00
9227.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9227.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 210000000.00
9227.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 335309000.00
9227.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 410000000.00
9227.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 745309000.00
9227.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 210000000.00
9227.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
9227.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 319444000.00
9227.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 168160000.00
9227.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -213000000.00
9227.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9227.T balance_sheet (annual, 2022-03-31) — Net Debt: 239472000.00
9227.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -171000.00
9227.T income_statement (annual, 2022-03-31) — Net Income: -110247000.00
9227.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -110247000.00
9227.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -110247000.00
9227.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -110247000.00
9227.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -110247000.00
9227.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -107397000.00
9227.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -110247000.00
9227.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -18637000.00
9227.T income_statement (annual, 2022-03-31) — Net Interest Income: -13310000.00
9227.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 210000000.00
9227.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 210000000.00
9227.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13310000.00
9227.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9227.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
9227.T balance_sheet (annual, 2022-03-31) — Net PPE: 651062000.00
9227.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -107205000.00
9227.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 610271000.00
9227.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
9227.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 75648000.00
9227.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -15913000.00
9227.T income_statement (annual, 2022-03-31) — Normalized Income: -103702872.00
9227.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -226012000.00
9227.T income_statement (annual, 2022-03-31) — Operating Income: -87496000.00
9227.T income_statement (annual, 2022-03-31) — Operating Revenue: 860510000.00
9227.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15143400.00
9227.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4000.00
9227.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10802000.00
9227.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1000.00
9227.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15166000.00
9227.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 16460000.00
9227.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 272000.00
9227.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
9227.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1756000.00
9227.T balance_sheet (annual, 2022-03-31) — Other Payable: 35932000.00
9227.T balance_sheet (annual, 2022-03-31) — Other Properties: 355245000.00
9227.T balance_sheet (annual, 2022-03-31) — Other Receivables: 100309000.00
9227.T income_statement (annual, 2022-03-31) — Other Special Charges: 3521000.00
9227.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9227.T balance_sheet (annual, 2022-03-31) — Payables: 49940000.00
9227.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21737000.00
9227.T income_statement (annual, 2022-03-31) — Pretax Income: -107397000.00
9227.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9227.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -213000000.00
9227.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -18637000.00
9227.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -107205000.00
9227.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 202826000.00
9227.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 69265000.00
9227.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
9227.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1673008000.00
9227.T balance_sheet (annual, 2022-03-31) — Share Issued: 15143400.00
9227.T income_statement (annual, 2022-03-31) — Special Income Charges: -3521000.00
9227.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 625437000.00
9227.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 610271000.00
9227.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1976872.00
9227.T income_statement (annual, 2022-03-31) — Tax Provision: 2850000.00
9227.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9227.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2850000.00
9227.T balance_sheet (annual, 2022-03-31) — Total Assets: 1582409000.00
9227.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1035437000.00
9227.T balance_sheet (annual, 2022-03-31) — Total Debt: 815245000.00
9227.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 625437000.00
9227.T income_statement (annual, 2022-03-31) — Total Expenses: 948005000.00
9227.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 956972000.00
9227.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1066592000.00
9227.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 745310000.00
9227.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -87495000.00
9227.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14008000.00
9227.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8521000.00
9227.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8521000.00
9227.T balance_sheet (annual, 2022-03-31) — Work In Process: 13691000.00
9227.T balance_sheet (annual, 2022-03-31) — Working Capital: 304153000.00
9227.T income_statement (annual, 2023-03-31) — +Operating Expense: 803689000.00
9227.T income_statement (annual, 2023-03-31) — +Total Revenue: 1215353000.00
9227.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 65958000.00
9227.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 336689000.00
9227.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 502607000.00
9227.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5000000.00
9227.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14818097.00
9227.T income_statement (annual, 2023-03-31) — Basic EPS: 5.09
9227.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 220528000.00
9227.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 135192000.00
9227.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -201026000.00
9227.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 335309000.00
9227.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2801053000.00
9227.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1246269000.00
9227.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1246269000.00
9227.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 9738000.00
9227.T cash_flow (annual, 2023-03-31) — Change In Inventory: -20666000.00
9227.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 363229000.00
9227.T cash_flow (annual, 2023-03-31) — Change In Payable: 105878000.00
9227.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -107162000.00
9227.T cash_flow (annual, 2023-03-31) — Change In Receivables: -236392000.00
9227.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 114625000.00
9227.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1025740000.00
9227.T balance_sheet (annual, 2023-03-31) — Common Stock: 2801053000.00
9227.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1706045000.00
9227.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1005214000.00
9227.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9227.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1339000.00
9227.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 351822000.00
9227.T balance_sheet (annual, 2023-03-31) — Current Assets: 1905781000.00
9227.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19936000.00
9227.T balance_sheet (annual, 2023-03-31) — Current Debt: 200000000.00
9227.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 219936000.00
9227.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 845981000.00
9227.T cash_flow (annual, 2023-03-31) — Depreciation: 73281000.00
9227.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 73281000.00
9227.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16075267.00
9227.T income_statement (annual, 2023-03-31) — Diluted EPS: 4.69
9227.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 75393000.00
9227.T income_statement (annual, 2023-03-31) — EBIT: 64306000.00
9227.T income_statement (annual, 2023-03-31) — EBITDA: 137587000.00
9227.T cash_flow (annual, 2023-03-31) — End Cash Position: 1246269000.00
9227.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 935277000.00
9227.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 171914000.00
9227.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 137368000.00
9227.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10357000.00
9227.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 336689000.00
9227.T balance_sheet (annual, 2023-03-31) — Gross PPE: 650982000.00
9227.T income_statement (annual, 2023-03-31) — Gross Profit: 863531000.00
9227.T income_statement (annual, 2023-03-31) — Interest Expense: 7768000.00
9227.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7768000.00
9227.T income_statement (annual, 2023-03-31) — Interest Income: 13000.00
9227.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000.00
9227.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7768000.00
9227.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000.00
9227.T balance_sheet (annual, 2023-03-31) — Inventory: 34358000.00
9227.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2116045000.00
9227.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -282477000.00
9227.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5000000.00
9227.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 319444000.00
9227.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1005214000.00
9227.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9227.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 315373000.00
9227.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 210000000.00
9227.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 525373000.00
9227.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9227.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50000000.00
9227.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 319444000.00
9227.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 179142000.00
9227.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9227.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1005214000.00
9227.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9227.T income_statement (annual, 2023-03-31) — Net Income: 75393000.00
9227.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 75393000.00
9227.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 75393000.00
9227.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 75393000.00
9227.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 75393000.00
9227.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 56538000.00
9227.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 75393000.00
9227.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1724000.00
9227.T income_statement (annual, 2023-03-31) — Net Interest Income: -7755000.00
9227.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50000000.00
9227.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50000000.00
9227.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7755000.00
9227.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9227.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1451000.00
9227.T balance_sheet (annual, 2023-03-31) — Net PPE: 650985000.00
9227.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -199302000.00
9227.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1695688000.00
9227.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 29827000.00
9227.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 76003000.00
9227.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 106656000.00
9227.T income_statement (annual, 2023-03-31) — Normalized Income: 54762023.00
9227.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 372940000.00
9227.T income_statement (annual, 2023-03-31) — Operating Income: 59842000.00
9227.T income_statement (annual, 2023-03-31) — Operating Revenue: 1215353000.00
9227.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15357400.00
9227.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9227.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2000.00
9227.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3413000.00
9227.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000.00
9227.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10357000.00
9227.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1735000.00
9227.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
9227.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -26316000.00
9227.T balance_sheet (annual, 2023-03-31) — Other Payable: 47174000.00
9227.T balance_sheet (annual, 2023-03-31) — Other Properties: 335309000.00
9227.T balance_sheet (annual, 2023-03-31) — Other Receivables: 159563000.00
9227.T income_statement (annual, 2023-03-31) — Other Special Charges: -30931000.00
9227.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9227.T balance_sheet (annual, 2023-03-31) — Payables: 168679000.00
9227.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 128900000.00
9227.T income_statement (annual, 2023-03-31) — Pretax Income: 56538000.00
9227.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9227.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9227.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1724000.00
9227.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -199302000.00
9227.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 351822000.00
9227.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 73281000.00
9227.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50000000.00
9227.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9227.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1597614000.00
9227.T balance_sheet (annual, 2023-03-31) — Share Issued: 15357400.00
9227.T income_statement (annual, 2023-03-31) — Special Income Charges: 30931000.00
9227.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1706045000.00
9227.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1695688000.00
9227.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10300023.00
9227.T income_statement (annual, 2023-03-31) — Tax Provision: -18855000.00
9227.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9227.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2850000.00
9227.T balance_sheet (annual, 2023-03-31) — Total Assets: 3077400000.00
9227.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1916045000.00
9227.T balance_sheet (annual, 2023-03-31) — Total Debt: 745309000.00
9227.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1706045000.00
9227.T income_statement (annual, 2023-03-31) — Total Expenses: 1155511000.00
9227.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1371355000.00
9227.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1171616000.00
9227.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 525374000.00
9227.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 59841000.00
9227.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 55547000.00
9227.T income_statement (annual, 2023-03-31) — Total Unusual Items: 30931000.00
9227.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 30931000.00
9227.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9227.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
9227.T balance_sheet (annual, 2023-03-31) — Work In Process: 34358000.00
9227.T balance_sheet (annual, 2023-03-31) — Working Capital: 1059800000.00
9227.T income_statement (annual, 2024-03-31) — +Operating Expense: 985997000.00
9227.T income_statement (annual, 2024-03-31) — +Total Revenue: 1863320000.00
9227.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4578000.00
9227.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 529404000.00
9227.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 550184000.00
9227.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15459593.00
9227.T income_statement (annual, 2024-03-31) — Basic EPS: -61.12
9227.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1246269000.00
9227.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 211622000.00
9227.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -296194000.00
9227.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 362815000.00
9227.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2848631000.00
9227.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 529404000.00
9227.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 529404000.00
9227.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1340000.00
9227.T cash_flow (annual, 2024-03-31) — Change In Inventory: 21887000.00
9227.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -120475000.00
9227.T cash_flow (annual, 2024-03-31) — Change In Payable: -32371000.00
9227.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 66611000.00
9227.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3005000.00
9227.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 644006000.00
9227.T cash_flow (annual, 2024-03-31) — Changes In Cash: -716863000.00
9227.T balance_sheet (annual, 2024-03-31) — Common Stock: 2848631000.00
9227.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 856291000.00
9227.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 95155000.00
9227.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -14000.00
9227.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 18359000.00
9227.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 742914000.00
9227.T balance_sheet (annual, 2024-03-31) — Current Assets: 993563000.00
9227.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 67379000.00
9227.T balance_sheet (annual, 2024-03-31) — Current Debt: 7854000.00
9227.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67379000.00
9227.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 541099000.00
9227.T cash_flow (annual, 2024-03-31) — Depreciation: 79261000.00
9227.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 79261000.00
9227.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15459593.00
9227.T income_statement (annual, 2024-03-31) — Diluted EPS: -61.12
9227.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -944895000.00
9227.T income_statement (annual, 2024-03-31) — EBIT: -889984000.00
9227.T income_statement (annual, 2024-03-31) — EBITDA: -810723000.00
9227.T cash_flow (annual, 2024-03-31) — End Cash Position: 529404000.00
9227.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -124794000.00
9227.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -90447000.00
9227.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 79652000.00
9227.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6732000.00
9227.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 304721000.00
9227.T balance_sheet (annual, 2024-03-31) — Gross PPE: 816808000.00
9227.T income_statement (annual, 2024-03-31) — Gross Profit: 1120406000.00
9227.T income_statement (annual, 2024-03-31) — Interest Expense: 7469000.00
9227.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7469000.00
9227.T income_statement (annual, 2024-03-31) — Interest Income: 171000.00
9227.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 171000.00
9227.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7469000.00
9227.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9000.00