speb/financial-data huggingface dataset:
7567.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7567.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 153845000.00
7567.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1289986000.00
7567.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2498042000.00
7567.T income_statement (annual, 2024-03-31) — Gross Profit: 1234057000.00
7567.T income_statement (annual, 2024-03-31) — Interest Expense: 4048000.00
7567.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4048000.00
7567.T income_statement (annual, 2024-03-31) — Interest Income: 2000.00
7567.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
7567.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4135000.00
7567.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20511000.00
7567.T balance_sheet (annual, 2024-03-31) — Inventory: 1161512000.00
7567.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5061760000.00
7567.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -25925000.00
7567.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 881428000.00
7567.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1158875000.00
7567.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
7567.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 127645000.00
7567.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -687000.00
7567.T income_statement (annual, 2024-03-31) — Net Income: 230738000.00
7567.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 230738000.00
7567.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 230738000.00
7567.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 230738000.00
7567.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 230738000.00
7567.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 341489000.00
7567.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 230738000.00
7567.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9792000.00
7567.T income_statement (annual, 2024-03-31) — Net Interest Income: -4046000.00
7567.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -929000.00
7567.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
7567.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
7567.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4046000.00
7567.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21000.00
7567.T balance_sheet (annual, 2024-03-31) — Net PPE: 1587521000.00
7567.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15183000.00
7567.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4407915000.00
7567.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 217053000.00
7567.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27246000.00
7567.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 373004000.00
7567.T income_statement (annual, 2024-03-31) — Normalized Income: 230738000.00
7567.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 192824000.00
7567.T income_statement (annual, 2024-03-31) — Operating Income: 319264000.00
7567.T income_statement (annual, 2024-03-31) — Operating Revenue: 8366407000.00
7567.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5078736.00
7567.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7567.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 864870000.00
7567.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1369504000.00
7567.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 153845000.00
7567.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -16275000.00
7567.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9536000.00
7567.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 173000.00
7567.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4689000.00
7567.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7567.T balance_sheet (annual, 2024-03-31) — Payables: 831680000.00
7567.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34358000.00
7567.T income_statement (annual, 2024-03-31) — Pretax Income: 341489000.00
7567.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7567.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9792000.00
7567.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -929000.00
7567.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15183000.00
7567.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7132349000.00
7567.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27467000.00
7567.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
7567.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3215762000.00
7567.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7567.T balance_sheet (annual, 2024-03-31) — Share Issued: 5090000.00
7567.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7567.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4561760000.00
7567.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4407915000.00
7567.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7567.T income_statement (annual, 2024-03-31) — Tax Provision: 110751000.00
7567.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7567.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -298303000.00
7567.T balance_sheet (annual, 2024-03-31) — Total Assets: 7549766000.00
7567.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4561760000.00
7567.T balance_sheet (annual, 2024-03-31) — Total Debt: 500000000.00
7567.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4561760000.00
7567.T income_statement (annual, 2024-03-31) — Total Expenses: 8047142000.00
7567.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2988006000.00
7567.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2632330000.00
7567.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 252464000.00
7567.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 319263000.00
7567.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12121000.00
7567.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7567.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7567.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 7992000.00
7567.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11264.00
7567.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4912000.00
7567.T balance_sheet (annual, 2024-03-31) — Working Capital: 2181893000.00
7567.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7567.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 666979000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1119643000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 372500000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 762404000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 398110000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 500000000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1459263000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1459263000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 500000000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4447459000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4362787000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 500000000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2224940000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1189288000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 187444000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1119643000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1559861000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1189288000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4947459000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 762404000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1140833000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1559862000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4260015000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 173105000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28785000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5078736.00
7567.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 594593000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1015067000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9956000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8165000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 20918000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Payables: 675433000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34440000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7567.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3186766000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5090000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4447459000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4260015000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6882454000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4447459000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 500000000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4447459000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2434995000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2519666000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 210055000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8454000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11264.00
7567.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4912000.00
7567.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2137847000.00
7567.T income_statement (annual, 2025-03-31) — +Operating Expense: 992094000.00
7567.T income_statement (annual, 2025-03-31) — +Total Revenue: 6428380000.00
7567.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 616461000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 616461000.00
7567.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1112929000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1112929000.00
7567.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -933848000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -933848000.00
7567.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 372500000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 372500000.00
7567.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 785651000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 785651000.00
7567.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5078736.00
7567.T income_statement (annual, 2025-03-31) — Basic EPS: 7.34
7567.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1601067000.00
7567.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1222514000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1222514000.00
7567.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -68962000.00
7567.T balance_sheet (annual, 2025-03-31) — Capital Stock: 500000000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000000.00
7567.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1156490000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1156490000.00
7567.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1156490000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1156490000.00
7567.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -50787000.00
7567.T cash_flow (annual, 2025-03-31) — Change In Inventory: -42763000.00
7567.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 29272000.00
7567.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -38583000.00
7567.T cash_flow (annual, 2025-03-31) — Change In Payable: -725683000.00
7567.T cash_flow (annual, 2025-03-31) — Change In Receivables: 415475000.00
7567.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -355577000.00
7567.T cash_flow (annual, 2025-03-31) — Changes In Cash: -443868000.00
7567.T balance_sheet (annual, 2025-03-31) — Common Stock: 500000000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 500000000.00
7567.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4473980000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4473980000.00
7567.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5372845000.00
7567.T balance_sheet (annual, 2025-03-31) — Current Assets: 4125519000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4125519000.00
7567.T balance_sheet (annual, 2025-03-31) — Current Debt: 500000000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 500000000.00
7567.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
7567.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1974734000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1974734000.00
7567.T cash_flow (annual, 2025-03-31) — Depreciation: 28229000.00
7567.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28229000.00
7567.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5078736.00
7567.T income_statement (annual, 2025-03-31) — Diluted EPS: 7.34
7567.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 37265000.00
7567.T income_statement (annual, 2025-03-31) — EBIT: 51996000.00
7567.T income_statement (annual, 2025-03-31) — EBITDA: 80225000.00
7567.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -706000.00
7567.T cash_flow (annual, 2025-03-31) — End Cash Position: 1156490000.00
7567.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -50787000.00
7567.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1204276000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1204276000.00
7567.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -394923000.00
7567.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7567.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 214609000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 214609000.00
7567.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1112929000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1112929000.00
7567.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2491504000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2491504000.00
7567.T income_statement (annual, 2025-03-31) — Gross Profit: 1055535000.00
7567.T income_statement (annual, 2025-03-31) — Interest Expense: 5493000.00
7567.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5493000.00
7567.T income_statement (annual, 2025-03-31) — Interest Income: 4000.00
7567.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000.00
7567.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5655000.00
7567.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23023000.00
7567.T balance_sheet (annual, 2025-03-31) — Inventory: 1204276000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1204276000.00
7567.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4973980000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4973980000.00
7567.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -67120000.00
7567.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 785651000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 785651000.00
7567.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1140833000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1140833000.00
7567.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10817000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10817000.00
7567.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 128157000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 128157000.00
7567.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 706000.00
7567.T income_statement (annual, 2025-03-31) — Net Income: 37265000.00
7567.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 37265000.00
7567.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 37265000.00
7567.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37265000.00
7567.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37265000.00
7567.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 46503000.00
7567.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 37265000.00
7567.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -67317000.00
7567.T income_statement (annual, 2025-03-31) — Net Interest Income: -5489000.00
7567.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1108000.00
7567.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7567.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5489000.00
7567.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1950000.00
7567.T balance_sheet (annual, 2025-03-31) — Net PPE: 1557655000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1557655000.00
7567.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -645000.00
7567.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7567.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4259371000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4259371000.00
7567.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 194336000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 194336000.00
7567.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30392000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30392000.00
7567.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 118176000.00
7567.T income_statement (annual, 2025-03-31) — Normalized Income: 67675136.30
7567.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -325961000.00
7567.T income_statement (annual, 2025-03-31) — Operating Income: 63441000.00
7567.T income_statement (annual, 2025-03-31) — Operating Revenue: 6428380000.00
7567.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5078736.00
7567.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5078736.00
7567.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
7567.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 651824000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 651824000.00
7567.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 822367000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 822367000.00
7567.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 214609000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 214609000.00
7567.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4242000.00
7567.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8987000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8987000.00
7567.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 173000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 173000.00
7567.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2118000.00
7567.T income_statement (annual, 2025-03-31) — Other Special Charges: 20909000.00
7567.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7567.T balance_sheet (annual, 2025-03-31) — Payables: 618376000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Payables: 618376000.00
7567.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33991000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33991000.00
7567.T income_statement (annual, 2025-03-31) — Pretax Income: 46503000.00
7567.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7567.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7567.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -67317000.00
7567.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1108000.00
7567.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1645000.00
7567.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5372845000.00
7567.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28229000.00
7567.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3202240000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3202240000.00
7567.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7567.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
7567.T balance_sheet (annual, 2025-03-31) — Share Issued: 5090000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5090000.00
7567.T income_statement (annual, 2025-03-31) — Special Income Charges: -37951000.00
7567.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4473980000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4473980000.00
7567.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4259371000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4259371000.00
7567.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7540863.70
7567.T income_statement (annual, 2025-03-31) — Tax Provision: 9238000.00
7567.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
7567.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -63568000.00
7567.T balance_sheet (annual, 2025-03-31) — Total Assets: 6692424000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6692424000.00
7567.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4473980000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4473980000.00
7567.T balance_sheet (annual, 2025-03-31) — Total Debt: 500000000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 500000000.00
7567.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4473980000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4473980000.00
7567.T income_statement (annual, 2025-03-31) — Total Expenses: 6364939000.00
7567.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2218444000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2218444000.00
7567.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2566902000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2566902000.00
7567.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 243710000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 243710000.00
7567.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 63441000.00
7567.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1915000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1915000.00
7567.T income_statement (annual, 2025-03-31) — Total Unusual Items: -37951000.00
7567.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37951000.00
7567.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 7992000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7992000.00
7567.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11264.00
7567.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11264.00
7567.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4912000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4912000.00
7567.T balance_sheet (annual, 2025-03-31) — Working Capital: 2150785000.00
7567.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2150785000.00
7567.T income_statement (annual, 2025-03-31) — Write Off: 17042000.00
7567.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5078736.00
7567.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.57
7567.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5078736.00
7567.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.57
7567.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 643266000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1091491000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 372500000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 932370000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 390025000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500000000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1043472000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1043472000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 500000000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4566806000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4193926000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2053075000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1444288000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 224821000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1091491000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1547273000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1444288000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5066806000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 932370000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1140833000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10826000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1547275000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4341985000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 237937000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31595000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5078736.00
7567.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 614675000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 863005000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10010000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8164000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16415000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Payables: 655190000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34880000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7567.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3193626000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5090000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4566806000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4341985000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6908403000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4566806000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 500000000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4566806000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2341597000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2714476000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 288522000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11924000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11264.00
7567.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4912000.00
7567.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2140851000.00
7567.T income_statement (annual, 2026-03-31) — +Operating Expense: 1046960000.00
7567.T income_statement (annual, 2026-03-31) — +Total Revenue: 7330361000.00
7567.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 808646000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 808646000.00
7567.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1290771000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1290771000.00
7567.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -949788000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -949788000.00
7567.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 372500000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 372500000.00
7567.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1196953000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1196953000.00
7567.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1156490000.00
7567.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1213019000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1213019000.00
7567.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -34402000.00
7567.T balance_sheet (annual, 2026-03-31) — Capital Stock: 500000000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000000.00
7567.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1090792000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1090792000.00
7567.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1090792000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1090792000.00
7567.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -50787000.00
7567.T cash_flow (annual, 2026-03-31) — Change In Inventory: -230785000.00
7567.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7380000.00
7567.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 37736000.00
7567.T cash_flow (annual, 2026-03-31) — Change In Payable: 139382000.00
7567.T cash_flow (annual, 2026-03-31) — Change In Receivables: -138565000.00
7567.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -197865000.00
7567.T cash_flow (annual, 2026-03-31) — Changes In Cash: -57997000.00
7567.T balance_sheet (annual, 2026-03-31) — Common Stock: 500000000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000000.00
7567.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4818063000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4818063000.00
7567.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6144042000.00
7567.T balance_sheet (annual, 2026-03-31) — Current Assets: 4378152000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4378152000.00
7567.T balance_sheet (annual, 2026-03-31) — Current Debt: 500000000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 500000000.00
7567.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
7567.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2189103000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2189103000.00
7567.T cash_flow (annual, 2026-03-31) — Depreciation: 19541000.00
7567.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 19541000.00
7567.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 113845000.00
7567.T income_statement (annual, 2026-03-31) — EBIT: 161907000.00
7567.T income_statement (annual, 2026-03-31) — EBITDA: 181448000.00
7567.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -7699000.00
7567.T cash_flow (annual, 2026-03-31) — End Cash Position: 1090792000.00
7567.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -50787000.00
7567.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1435061000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1435061000.00
7567.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -9345000.00
7567.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2602000.00
7567.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 215000.00
7567.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 245048000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 245048000.00
7567.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1290771000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1290771000.00
7567.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2480118000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2480118000.00
7567.T income_statement (annual, 2026-03-31) — Gross Profit: 1186319000.00
7567.T income_statement (annual, 2026-03-31) — Interest Expense: 7199000.00
7567.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7199000.00
7567.T income_statement (annual, 2026-03-31) — Interest Income: 12000.00
7567.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12000.00
7567.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7394000.00
7567.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26939000.00
7567.T balance_sheet (annual, 2026-03-31) — Inventory: 1435061000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1435061000.00
7567.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5318063000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5318063000.00
7567.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -32267000.00
7567.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1196953000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1196953000.00
7567.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1139771000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1139771000.00
7567.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 127328000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 127328000.00
7567.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7699000.00
7567.T income_statement (annual, 2026-03-31) — Net Income: 113845000.00
7567.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 113845000.00
7567.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 113845000.00
7567.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 113845000.00
7567.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 113845000.00
7567.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 154708000.00
7567.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 113845000.00
7567.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -34402000.00
7567.T income_statement (annual, 2026-03-31) — Net Interest Income: -7187000.00
7567.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1453000.00
7567.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
7567.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7187000.00
7567.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 682000.00
7567.T balance_sheet (annual, 2026-03-31) — Net PPE: 1530331000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1530331000.00
7567.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
7567.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7567.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4573015000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4573015000.00
7567.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 315436000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 315436000.00
7567.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29890000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29890000.00
7567.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 181096000.00
7567.T income_statement (annual, 2026-03-31) — Normalized Income: 113585963.20
7567.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25057000.00
7567.T income_statement (annual, 2026-03-31) — Operating Income: 139359000.00
7567.T income_statement (annual, 2026-03-31) — Operating Revenue: 7330361000.00
7567.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5078736.00
7567.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5078736.00
7567.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7567.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 561528000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 561528000.00
7567.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 791836000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 791836000.00
7567.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 245048000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 245048000.00
7567.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -19690000.00
7567.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10170000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10170000.00
7567.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 173000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 173000.00
7567.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2876000.00
7567.T income_statement (annual, 2026-03-31) — Other Special Charges: 215000.00
7567.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7567.T balance_sheet (annual, 2026-03-31) — Payables: 858647000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Payables: 858647000.00
7567.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38620000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38620000.00
7567.T income_statement (annual, 2026-03-31) — Pretax Income: 154708000.00
7567.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7567.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7567.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -34402000.00
7567.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1200000.00
7567.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
7567.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6144042000.00
7567.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 19541000.00
7567.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3265298000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3265298000.00
7567.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2653000.00
7567.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7567.T balance_sheet (annual, 2026-03-31) — Share Issued: 5090000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5090000.00
7567.T income_statement (annual, 2026-03-31) — Special Income Charges: -2250000.00
7567.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4818063000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4818063000.00
7567.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4573015000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4573015000.00
7567.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 92963.20
7567.T income_statement (annual, 2026-03-31) — Tax Provision: 40863000.00
7567.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7567.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 41468000.00
7567.T balance_sheet (annual, 2026-03-31) — Total Assets: 7360657000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7360657000.00
7567.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4818063000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4818063000.00
7567.T balance_sheet (annual, 2026-03-31) — Total Debt: 500000000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 500000000.00
7567.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4818063000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4818063000.00
7567.T income_statement (annual, 2026-03-31) — Total Expenses: 7191002000.00
7567.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2542594000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2542594000.00
7567.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2982502000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2982502000.00
7567.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 353491000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 353491000.00
7567.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 139359000.00
7567.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 50001000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50001000.00
7567.T income_statement (annual, 2026-03-31) — Total Unusual Items: 352000.00
7567.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 352000.00
7567.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7992000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7992000.00
7567.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11264.00
7567.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11264.00
7567.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4912000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4912000.00
7567.T balance_sheet (annual, 2026-03-31) — Working Capital: 2189049000.00
7567.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2189049000.00
7567.T income_statement (annual, 2026-03-31) — Write Off: 2035000.00
7570.T income_statement (annual, 2022-03-31) — +Operating Expense: 12024000000.00
7570.T income_statement (annual, 2022-03-31) — +Total Revenue: 137606000000.00
7570.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15425000000.00
7570.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23928000000.00
7570.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3870000000.00
7570.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 466000000.00
7570.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12000000.00
7570.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10314000000.00
7570.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20255000.00
7570.T income_statement (annual, 2022-03-31) — Basic EPS: 118.88
7570.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3616000000.00
7570.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5694000000.00
7570.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2115000000.00
7570.T balance_sheet (annual, 2022-03-31) — Capital Stock: 542000000.00
7570.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3308000000.00
7570.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3308000000.00
7570.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -675000000.00
7570.T cash_flow (annual, 2022-03-31) — Change In Inventory: -247000000.00
7570.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -32000000.00
7570.T cash_flow (annual, 2022-03-31) — Change In Payable: 305000000.00
7570.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1054000000.00
7570.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -995000000.00
7570.T cash_flow (annual, 2022-03-31) — Changes In Cash: -340000000.00
7570.T balance_sheet (annual, 2022-03-31) — Common Stock: 542000000.00
7570.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25918000000.00
7570.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7570.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 377000000.00
7570.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 123074000000.00
7570.T balance_sheet (annual, 2022-03-31) — Current Assets: 40157000000.00
7570.T balance_sheet (annual, 2022-03-31) — Current Debt: 4949000000.00
7570.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4949000000.00