speb/financial-data huggingface dataset:
8061.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 346000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5000000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48863000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 743000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1653000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2722000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36022767.00
8061.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 751000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1212000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 207000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 322000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1006000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 486000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1319000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 859000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 336000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Payables: 42057000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1260000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21216000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8061.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1860000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33154000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36961950.00
8061.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49211000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48863000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 121888000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49226000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 381000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49557000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72331000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27065000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5664000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1699000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 939183.00
8061.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 607000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 541000000.00
8061.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28153000000.00
8061.T income_statement (annual, 2026-03-31) — +Operating Expense: 20394000000.00
8061.T income_statement (annual, 2026-03-31) — +Total Revenue: 108485000000.00
8061.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 55866000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55866000000.00
8061.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 67035000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 67035000000.00
8061.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2107000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2107000000.00
8061.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 116000000.00
8061.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21736000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21736000000.00
8061.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16775000000.00
8061.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3594000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3594000000.00
8061.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1153000000.00
8061.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 335000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 335000000.00
8061.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6728000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6728000000.00
8061.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19737000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19737000000.00
8061.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20066000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20066000000.00
8061.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2893000000.00
8061.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4094000000.00
8061.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 32830000000.00
8061.T cash_flow (annual, 2026-03-31) — Change In Payable: -5000000.00
8061.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -32103000000.00
8061.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4308000000.00
8061.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 683000000.00
8061.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1712000000.00
8061.T balance_sheet (annual, 2026-03-31) — Common Stock: 6728000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6728000000.00
8061.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 54392000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54392000000.00
8061.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 13000000.00
8061.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
8061.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 30000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30000000.00
8061.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 80059000000.00
8061.T balance_sheet (annual, 2026-03-31) — Current Assets: 149762000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 149762000000.00
8061.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 71000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 71000000.00
8061.T balance_sheet (annual, 2026-03-31) — Current Debt: 3608000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3608000000.00
8061.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3679000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3679000000.00
8061.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 117237000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117237000000.00
8061.T balance_sheet (annual, 2026-03-31) — Current Provisions: 33000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 33000000.00
8061.T cash_flow (annual, 2026-03-31) — Depreciation: 729000000.00
8061.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 845000000.00
8061.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7507000000.00
8061.T income_statement (annual, 2026-03-31) — EBIT: 11067000000.00
8061.T income_statement (annual, 2026-03-31) — EBITDA: 11912000000.00
8061.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 480000000.00
8061.T cash_flow (annual, 2026-03-31) — End Cash Position: 18968000000.00
8061.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 15434000000.00
8061.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9100000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9100000000.00
8061.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4273000000.00
8061.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2086000000.00
8061.T balance_sheet (annual, 2026-03-31) — Goodwill: 11464000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 11464000000.00
8061.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11922000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11922000000.00
8061.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 67035000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 67035000000.00
8061.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12073000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12073000000.00
8061.T income_statement (annual, 2026-03-31) — Gross Profit: 28426000000.00
8061.T income_statement (annual, 2026-03-31) — Interest Expense: 87000000.00
8061.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 87000000.00
8061.T income_statement (annual, 2026-03-31) — Interest Income: 56000000.00
8061.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 56000000.00
8061.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -87000000.00
8061.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 346000000.00
8061.T balance_sheet (annual, 2026-03-31) — Inventory: 13710000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13710000000.00
8061.T balance_sheet (annual, 2026-03-31) — Invested Capital: 77577000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 77577000000.00
8061.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -19148000000.00
8061.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21736000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21736000000.00
8061.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 13000000.00
8061.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 19000000000.00
8061.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6014000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6014000000.00
8061.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 264000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 264000000.00
8061.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 19577000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19577000000.00
8061.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19841000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19841000000.00
8061.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 19000000000.00
8061.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -403000000.00
8061.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 20000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20000000.00
8061.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1585000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1585000000.00
8061.T balance_sheet (annual, 2026-03-31) — Minority Interest: 390000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 390000000.00
8061.T income_statement (annual, 2026-03-31) — Minority Interests: -73000000.00
8061.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -17630000000.00
8061.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 10000000.00
8061.T balance_sheet (annual, 2026-03-31) — Net Debt: 3448000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3448000000.00
8061.T income_statement (annual, 2026-03-31) — Net Income: 7507000000.00
8061.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7507000000.00
8061.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7580000000.00
8061.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7507000000.00
8061.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7507000000.00
8061.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10980000000.00
8061.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7580000000.00
8061.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -123000000.00
8061.T income_statement (annual, 2026-03-31) — Net Interest Income: -31000000.00
8061.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -355000000.00
8061.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18593000000.00
8061.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 18597000000.00
8061.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31000000.00
8061.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -250000000.00
8061.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -60000000.00
8061.T balance_sheet (annual, 2026-03-31) — Net PPE: 12075000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12075000000.00
8061.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -983000000.00
8061.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4000000.00
8061.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42470000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42470000000.00
8061.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 729000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 729000000.00
8061.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2593000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2593000000.00
8061.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2550000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2550000000.00
8061.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9966000000.00
8061.T income_statement (annual, 2026-03-31) — Normalized Income: 6163586520.95
8061.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5426000000.00
8061.T income_statement (annual, 2026-03-31) — Operating Income: 8032000000.00
8061.T income_statement (annual, 2026-03-31) — Operating Revenue: 108485000000.00
8061.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 36022277.00
8061.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36022277.00
8061.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8061.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1297000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1297000000.00
8061.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2003000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2003000000.00
8061.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 207000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 207000000.00
8061.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 458000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 458000000.00
8061.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -190000000.00
8061.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1266000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1266000000.00
8061.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 497000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 497000000.00
8061.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 62000000.00
8061.T balance_sheet (annual, 2026-03-31) — Other Payable: 2327000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2327000000.00
8061.T balance_sheet (annual, 2026-03-31) — Other Properties: 850000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 850000000.00
8061.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 329000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 329000000.00
8061.T income_statement (annual, 2026-03-31) — Other Special Charges: 140000000.00
8061.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8061.T balance_sheet (annual, 2026-03-31) — Payables: 60420000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Payables: 60420000000.00
8061.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1693000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1693000000.00
8061.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 47654000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 47654000000.00
8061.T income_statement (annual, 2026-03-31) — Pretax Income: 10980000000.00
8061.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8061.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8061.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -17630000000.00
8061.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -126000000.00
8061.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3284000000.00
8061.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1027000000.00
8061.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2000000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2000000000.00
8061.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 80059000000.00
8061.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 845000000.00
8061.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -403000000.00
8061.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
8061.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 36208000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36208000000.00
8061.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8061.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 3000000.00
8061.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2929000000.00
8061.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 44000000.00
8061.T balance_sheet (annual, 2026-03-31) — Share Issued: 36961950.00
8061.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36961950.00
8061.T income_statement (annual, 2026-03-31) — Special Income Charges: -140000000.00
8061.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 54392000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54392000000.00
8061.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42470000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42470000000.00
8061.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 602586520.95
8061.T income_statement (annual, 2026-03-31) — Tax Provision: 3400000000.00
8061.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8061.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4156000000.00
8061.T balance_sheet (annual, 2026-03-31) — Total Assets: 197520000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 197520000000.00
8061.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 73969000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73969000000.00
8061.T balance_sheet (annual, 2026-03-31) — Total Debt: 23520000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 23520000000.00
8061.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 54782000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54782000000.00
8061.T income_statement (annual, 2026-03-31) — Total Expenses: 100453000000.00
8061.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 142738000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 142738000000.00
8061.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47755000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47755000000.00
8061.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25501000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25501000000.00
8061.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8031000000.00
8061.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2227000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2227000000.00
8061.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1946000000.00
8061.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1946000000.00
8061.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 939673.00
8061.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 939673.00
8061.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 608000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 608000000.00
8061.T balance_sheet (annual, 2026-03-31) — Work In Process: 2610000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2610000000.00
8061.T balance_sheet (annual, 2026-03-31) — Working Capital: 32525000000.00
8061.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32525000000.00
8062.HK income_statement (annual, 2022-03-31) — +Operating Expense: 21688000.00
8062.HK income_statement (annual, 2022-03-31) — +Total Revenue: 103735000.00
8062.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 7730000.00
8062.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39757000.00
8062.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10654000.00
8062.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 53545000.00
8062.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3222000.00
8062.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1384000.00
8062.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 480000000.00
8062.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
8062.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54833000.00
8062.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7444000.00
8062.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -16129000.00
8062.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
8062.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4800000.00
8062.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 56427000.00
8062.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 56427000.00
8062.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4800000.00
8062.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 56427000.00
8062.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -8351000.00
8062.HK cash_flow (annual, 2022-03-31) — Change In Payable: 15989000.00
8062.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -5783000.00
8062.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1855000.00
8062.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1604000.00
8062.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4800000.00
8062.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4800000.00
8062.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 119876000.00
8062.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 254000.00
8062.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 66047000.00
8062.HK balance_sheet (annual, 2022-03-31) — Current Assets: 112719000.00
8062.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
8062.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
8062.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 30627000.00
8062.HK cash_flow (annual, 2022-03-31) — Depreciation: 4343000.00
8062.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5727000.00
8062.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 480000000.00
8062.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
8062.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10434000.00
8062.HK income_statement (annual, 2022-03-31) — EBIT: 13375000.00
8062.HK income_statement (annual, 2022-03-31) — EBITDA: 19102000.00
8062.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -10000.00
8062.HK cash_flow (annual, 2022-03-31) — End Cash Position: 56427000.00
8062.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4800000.00
8062.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 13728000.00
8062.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 7820000.00
8062.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8062.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 21688000.00
8062.HK balance_sheet (annual, 2022-03-31) — Goodwill: 10578000.00
8062.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16505000.00
8062.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 42979000.00
8062.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 33023000.00
8062.HK income_statement (annual, 2022-03-31) — Gross Profit: 37688000.00
8062.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2000.00
8062.HK income_statement (annual, 2022-03-31) — Interest Expense: 0.00
8062.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
8062.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
8062.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
8062.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
8062.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1000.00
8062.HK balance_sheet (annual, 2022-03-31) — Inventory: 13728000.00
8062.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 119876000.00
8062.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17545000.00
8062.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8062.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 7510000.00
8062.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8062.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8062.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8062.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8062.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16479000.00
8062.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 460000.00
8062.HK income_statement (annual, 2022-03-31) — Minority Interests: -260000.00
8062.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1313000.00
8062.HK income_statement (annual, 2022-03-31) — Net Income: 10434000.00
8062.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10434000.00
8062.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10694000.00
8062.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10434000.00
8062.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10434000.00
8062.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13375000.00
8062.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10694000.00
8062.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3955000.00
8062.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1000.00
8062.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8062.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8062.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1000.00
8062.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -104000.00
8062.HK balance_sheet (annual, 2022-03-31) — Net PPE: 22369000.00
8062.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12174000.00
8062.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8062.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 103371000.00
8062.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 884000.00
8062.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 254000.00
8062.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 21562000.00
8062.HK income_statement (annual, 2022-03-31) — Normalized Income: 12400896.45
8062.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23949000.00
8062.HK income_statement (annual, 2022-03-31) — Operating Income: 16000000.00
8062.HK income_statement (annual, 2022-03-31) — Operating Revenue: 103735000.00
8062.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 480000000.00
8062.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: -13730000.00
8062.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5927000.00
8062.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1000.00
8062.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 68000.00
8062.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2684000.00
8062.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3226000.00
8062.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1590000.00
8062.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2263000.00
8062.HK income_statement (annual, 2022-03-31) — Other Special Charges: 2000.00
8062.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8062.HK balance_sheet (annual, 2022-03-31) — Payables: 12267000.00
8062.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 544000.00
8062.HK income_statement (annual, 2022-03-31) — Pretax Income: 13375000.00
8062.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8062.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1313000.00
8062.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3955000.00
8062.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12174000.00
8062.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 66047000.00
8062.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5727000.00
8062.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2227000.00
8062.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8062.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 71387000.00
8062.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8062.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 21688000.00
8062.HK balance_sheet (annual, 2022-03-31) — Share Issued: 480000000.00
8062.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
8062.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2460000.00
8062.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 119876000.00
8062.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 103371000.00
8062.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -493103.55
8062.HK income_statement (annual, 2022-03-31) — Tax Provision: 2681000.00
8062.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
8062.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -326000.00
8062.HK balance_sheet (annual, 2022-03-31) — Total Assets: 151847000.00
8062.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 119876000.00
8062.HK balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
8062.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 120336000.00
8062.HK income_statement (annual, 2022-03-31) — Total Expenses: 87735000.00
8062.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31511000.00
8062.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39128000.00
8062.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 884000.00
8062.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13375000.00
8062.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1311000.00
8062.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2460000.00
8062.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2460000.00
8062.HK balance_sheet (annual, 2022-03-31) — Working Capital: 82092000.00
8062.HK income_statement (annual, 2022-03-31) — Write Off: 2458000.00
8062.HK income_statement (annual, 2023-03-31) — +Operating Expense: 23393000.00
8062.HK income_statement (annual, 2023-03-31) — +Total Revenue: 111347000.00
8062.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2096000.00
8062.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28847000.00
8062.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16563000.00
8062.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 53545000.00
8062.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3143000.00
8062.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2197000.00
8062.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 480000000.00
8062.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
8062.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 56427000.00
8062.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10332000.00
8062.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3455000.00
8062.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 178000.00
8062.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4800000.00
8062.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 73120000.00
8062.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 73120000.00
8062.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14400000.00
8062.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 73120000.00
8062.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 7266000.00
8062.HK cash_flow (annual, 2023-03-31) — Change In Payable: -14577000.00
8062.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 8769000.00
8062.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1458000.00
8062.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 16665000.00
8062.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4800000.00
8062.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -14400000.00
8062.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 124235000.00
8062.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 1032000.00
8062.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 64540000.00
8062.HK balance_sheet (annual, 2023-03-31) — Current Assets: 110800000.00
8062.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 151000.00
8062.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 151000.00
8062.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 19527000.00
8062.HK cash_flow (annual, 2023-03-31) — Depreciation: 6000000.00
8062.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8197000.00
8062.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 480000000.00
8062.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
8062.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19304000.00
8062.HK income_statement (annual, 2023-03-31) — EBIT: 23342000.00
8062.HK income_statement (annual, 2023-03-31) — EBITDA: 31539000.00
8062.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 28000.00
8062.HK cash_flow (annual, 2023-03-31) — End Cash Position: 73120000.00
8062.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14532000.00
8062.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 5512000.00
8062.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 30788000.00
8062.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 24056000.00
8062.HK balance_sheet (annual, 2023-03-31) — Goodwill: 10578000.00
8062.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14204000.00
8062.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31990000.00
8062.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 35830000.00
8062.HK income_statement (annual, 2023-03-31) — Gross Profit: 46807000.00
8062.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8062.HK income_statement (annual, 2023-03-31) — Interest Expense: 12000.00
8062.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000.00
8062.HK income_statement (annual, 2023-03-31) — Interest Income: 459000.00
8062.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 459000.00
8062.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12000.00
8062.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 459000.00
8062.HK balance_sheet (annual, 2023-03-31) — Inventory: 5512000.00
8062.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 124235000.00
8062.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3046000.00
8062.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 7510000.00
8062.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 27000.00
8062.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27000.00
8062.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16398000.00
8062.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 718000.00
8062.HK income_statement (annual, 2023-03-31) — Minority Interests: -312000.00
8062.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8062.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8062.HK income_statement (annual, 2023-03-31) — Net Income: 19304000.00
8062.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19304000.00
8062.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19616000.00
8062.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19304000.00
8062.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19304000.00
8062.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23330000.00
8062.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19616000.00
8062.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8062.HK income_statement (annual, 2023-03-31) — Net Interest Income: 447000.00
8062.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 447000.00
8062.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -50000.00
8062.HK balance_sheet (annual, 2023-03-31) — Net PPE: 19267000.00
8062.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3455000.00
8062.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 110031000.00
8062.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8062.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 796000.00
8062.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1032000.00
8062.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 31539000.00
8062.HK income_statement (annual, 2023-03-31) — Normalized Income: 19304000.00
8062.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 34243000.00
8062.HK income_statement (annual, 2023-03-31) — Operating Income: 23414000.00
8062.HK income_statement (annual, 2023-03-31) — Operating Revenue: 111347000.00
8062.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 480000000.00
8062.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: -5514000.00
8062.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3626000.00
8062.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -447000.00
8062.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 160000.00
8062.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 817000.00
8062.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4175000.00
8062.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1590000.00
8062.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2932000.00
8062.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8062.HK balance_sheet (annual, 2023-03-31) — Payables: 10994000.00
8062.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 389000.00
8062.HK income_statement (annual, 2023-03-31) — Pretax Income: 23330000.00
8062.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8062.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 817000.00
8062.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8062.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8062.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3455000.00
8062.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 64540000.00
8062.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8197000.00
8062.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2524000.00
8062.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 76291000.00
8062.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 24056000.00
8062.HK balance_sheet (annual, 2023-03-31) — Share Issued: 480000000.00
8062.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8062.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 124235000.00
8062.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 110031000.00
8062.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8062.HK income_statement (annual, 2023-03-31) — Tax Provision: 3714000.00
8062.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
8062.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -186000.00
8062.HK balance_sheet (annual, 2023-03-31) — Total Assets: 145303000.00
8062.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 124235000.00
8062.HK balance_sheet (annual, 2023-03-31) — Total Debt: 178000.00
8062.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 124953000.00
8062.HK income_statement (annual, 2023-03-31) — Total Expenses: 87933000.00
8062.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20350000.00
8062.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34503000.00
8062.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 823000.00
8062.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23342000.00
8062.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4723000.00
8062.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
8062.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8062.HK balance_sheet (annual, 2023-03-31) — Working Capital: 91273000.00
8062.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
8062.HK income_statement (annual, 2024-03-31) — +Operating Expense: 26507000.00
8062.HK income_statement (annual, 2024-03-31) — +Total Revenue: 127749000.00
8062.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 5367000.00
8062.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 55264000.00
8062.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23462000.00
8062.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 53545000.00
8062.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2577000.00
8062.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1931000.00
8062.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 480000000.00
8062.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.07
8062.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 73120000.00
8062.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13817000.00
8062.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -4349000.00
8062.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 27000.00
8062.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4800000.00
8062.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 62525000.00
8062.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 62525000.00
8062.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14400000.00
8062.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 44421000.00
8062.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 18104000.00
8062.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2151000.00
8062.HK cash_flow (annual, 2024-03-31) — Change In Payable: -3209000.00
8062.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -28223000.00
8062.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -29281000.00
8062.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -10602000.00
8062.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4800000.00
8062.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -14400000.00
8062.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 141335000.00
8062.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 65523000.00
8062.HK balance_sheet (annual, 2024-03-31) — Current Assets: 127235000.00
8062.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 27000.00
8062.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 27000.00
8062.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 14969000.00
8062.HK cash_flow (annual, 2024-03-31) — Depreciation: 6902000.00
8062.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8833000.00
8062.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 480000000.00
8062.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.07
8062.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31231000.00
8062.HK income_statement (annual, 2024-03-31) — EBIT: 37770000.00
8062.HK income_statement (annual, 2024-03-31) — EBITDA: 46603000.00
8062.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000.00
8062.HK cash_flow (annual, 2024-03-31) — End Cash Position: 62525000.00
8062.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14559000.00
8062.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 3912000.00
8062.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 2110000.00
8062.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 26507000.00
8062.HK balance_sheet (annual, 2024-03-31) — Goodwill: 10578000.00
8062.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12257000.00
8062.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 57841000.00
8062.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 40808000.00
8062.HK income_statement (annual, 2024-03-31) — Gross Profit: 62226000.00
8062.HK income_statement (annual, 2024-03-31) — Interest Expense: 39000.00
8062.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39000.00
8062.HK income_statement (annual, 2024-03-31) — Interest Income: 1847000.00
8062.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1847000.00