speb/financial-data huggingface dataset:
6195.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
6195.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -428964000.00
6195.T balance_sheet (annual, 2021-06-30) — Total Assets: 10964536000.00
6195.T balance_sheet (annual, 2021-06-30) — Total Capitalization: -1915732000.00
6195.T balance_sheet (annual, 2021-06-30) — Total Debt: 1899610000.00
6195.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -2498390000.00
6195.T income_statement (annual, 2021-06-30) — Total Expenses: 41510987000.00
6195.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 13462926000.00
6195.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 567539000.00
6195.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 582881000.00
6195.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -6895420000.00
6195.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 43782000.00
6195.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 42242000.00
6195.T income_statement (annual, 2021-06-30) — Total Unusual Items: 14304000.00
6195.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 14304000.00
6195.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 24981.00
6195.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 70902000.00
6195.T balance_sheet (annual, 2021-06-30) — Work In Process: 1717000.00
6195.T balance_sheet (annual, 2021-06-30) — Working Capital: -2483048000.00
6195.T income_statement (annual, 2021-06-30) — Write Off: 0.00
6195.T income_statement (annual, 2023-03-31) — +Operating Expense: 1017516000.00
6195.T income_statement (annual, 2023-03-31) — +Total Revenue: 2157228000.00
6195.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 467155000.00
6195.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 202823000.00
6195.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36790000.00
6195.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1303020000.00
6195.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6138000.00
6195.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12565985.00
6195.T income_statement (annual, 2023-03-31) — Basic EPS: 400.18
6195.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 906115000.00
6195.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9995000.00
6195.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6479000.00
6195.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30430000.00
6195.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1509164000.00
6195.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1509164000.00
6195.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9000.00
6195.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 79833000.00
6195.T cash_flow (annual, 2023-03-31) — Change In Inventory: -200871000.00
6195.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -93916000.00
6195.T cash_flow (annual, 2023-03-31) — Change In Payable: 221527000.00
6195.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -8179000.00
6195.T cash_flow (annual, 2023-03-31) — Change In Receivables: -34498000.00
6195.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -39349000.00
6195.T cash_flow (annual, 2023-03-31) — Changes In Cash: 592032000.00
6195.T balance_sheet (annual, 2023-03-31) — Common Stock: 30430000.00
6195.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 742059000.00
6195.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1316001000.00
6195.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -16940000.00
6195.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 958467000.00
6195.T balance_sheet (annual, 2023-03-31) — Current Assets: 2226887000.00
6195.T balance_sheet (annual, 2023-03-31) — Current Debt: 597705000.00
6195.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 597705000.00
6195.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1397139000.00
6195.T cash_flow (annual, 2023-03-31) — Depreciation: 16717000.00
6195.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16717000.00
6195.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12580736.00
6195.T income_statement (annual, 2023-03-31) — Diluted EPS: 399.71
6195.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5028646000.00
6195.T income_statement (annual, 2023-03-31) — EBIT: 5018582000.00
6195.T income_statement (annual, 2023-03-31) — EBITDA: 5035299000.00
6195.T cash_flow (annual, 2023-03-31) — End Cash Position: 1498147000.00
6195.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 500453000.00
6195.T balance_sheet (annual, 2023-03-31) — Finished Goods: 411118000.00
6195.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 86574000.00
6195.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18118000.00
6195.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 202823000.00
6195.T balance_sheet (annual, 2023-03-31) — Gross PPE: 51132000.00
6195.T income_statement (annual, 2023-03-31) — Gross Profit: 1198760000.00
6195.T income_statement (annual, 2023-03-31) — Interest Expense: 11637000.00
6195.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11637000.00
6195.T income_statement (annual, 2023-03-31) — Interest Income: 15000.00
6195.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000.00
6195.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11616000.00
6195.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15000.00
6195.T balance_sheet (annual, 2023-03-31) — Inventory: 420093000.00
6195.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1539357000.00
6195.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1474000.00
6195.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6138000.00
6195.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1316001000.00
6195.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6195.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 199593000.00
6195.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 199593000.00
6195.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6195.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -598598000.00
6195.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 41137000.00
6195.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1299061000.00
6195.T income_statement (annual, 2023-03-31) — Net Income: 5028646000.00
6195.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5028646000.00
6195.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5028646000.00
6195.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5028646000.00
6195.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5028646000.00
6195.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5006945000.00
6195.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5028646000.00
6195.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2802000.00
6195.T income_statement (annual, 2023-03-31) — Net Interest Income: -28562000.00
6195.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6195.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -798598000.00
6195.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -598598000.00
6195.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28562000.00
6195.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6195.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5005000.00
6195.T balance_sheet (annual, 2023-03-31) — Net PPE: 14342000.00
6195.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3677000.00
6195.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -200000000.00
6195.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 723941000.00
6195.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 34526000.00
6195.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6195.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 180929000.00
6195.T income_statement (annual, 2023-03-31) — Normalized Income: 193693480.00
6195.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 93053000.00
6195.T income_statement (annual, 2023-03-31) — Operating Income: 181244000.00
6195.T income_statement (annual, 2023-03-31) — Operating Revenue: 2157228000.00
6195.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16429219.00
6195.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 84235000.00
6195.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 45945000.00
6195.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5358000.00
6195.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18118000.00
6195.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4862295000.00
6195.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 38782000.00
6195.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6195.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -108000.00
6195.T balance_sheet (annual, 2023-03-31) — Other Payable: 34553000.00
6195.T income_statement (annual, 2023-03-31) — Other Special Charges: -4854370000.00
6195.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6195.T balance_sheet (annual, 2023-03-31) — Payables: 514485000.00
6195.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10572000.00
6195.T income_statement (annual, 2023-03-31) — Pretax Income: 5006945000.00
6195.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6195.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2802000.00
6195.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11017000.00
6195.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3677000.00
6195.T balance_sheet (annual, 2023-03-31) — Raw Materials: 113000.00
6195.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 958467000.00
6195.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16717000.00
6195.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -598598000.00
6195.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -16940000.00
6195.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -526121000.00
6195.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11017000.00
6195.T balance_sheet (annual, 2023-03-31) — Share Issued: 16454200.00
6195.T income_statement (annual, 2023-03-31) — Special Income Charges: 4854370000.00
6195.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
6195.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 742059000.00
6195.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 723941000.00
6195.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19417480.00
6195.T income_statement (annual, 2023-03-31) — Tax Provision: -21701000.00
6195.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
6195.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13077000.00
6195.T balance_sheet (annual, 2023-03-31) — Total Assets: 2338793000.00
6195.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 941652000.00
6195.T balance_sheet (annual, 2023-03-31) — Total Debt: 797298000.00
6195.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 742059000.00
6195.T income_statement (annual, 2023-03-31) — Total Expenses: 1975983000.00
6195.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1596734000.00
6195.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 111906000.00
6195.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 199595000.00
6195.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 181243000.00
6195.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16940000.00
6195.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12777000.00
6195.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4854370000.00
6195.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4854370000.00
6195.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 24981.00
6195.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 70902000.00
6195.T balance_sheet (annual, 2023-03-31) — Work In Process: 8862000.00
6195.T balance_sheet (annual, 2023-03-31) — Working Capital: 829748000.00
6195.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6195.T income_statement (annual, 2024-03-31) — +Operating Expense: 1209976000.00
6195.T income_statement (annual, 2024-03-31) — +Total Revenue: 2553699000.00
6195.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 369708000.00
6195.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 360910000.00
6195.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45335000.00
6195.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 796050000.00
6195.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5964000.00
6195.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16430665.00
6195.T income_statement (annual, 2024-03-31) — Basic EPS: 15.94
6195.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1498147000.00
6195.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9995000.00
6195.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16493000.00
6195.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10718000.00
6195.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1023202000.00
6195.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1023202000.00
6195.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 18452000.00
6195.T cash_flow (annual, 2024-03-31) — Change In Inventory: 93916000.00
6195.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 19142000.00
6195.T cash_flow (annual, 2024-03-31) — Change In Payable: -50785000.00
6195.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 379000.00
6195.T cash_flow (annual, 2024-03-31) — Change In Receivables: -158087000.00
6195.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -75923000.00
6195.T cash_flow (annual, 2024-03-31) — Changes In Cash: -485962000.00
6195.T balance_sheet (annual, 2024-03-31) — Common Stock: 10718000.00
6195.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1003163000.00
6195.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4000.00
6195.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -520000.00
6195.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1115671000.00
6195.T balance_sheet (annual, 2024-03-31) — Current Assets: 1775771000.00
6195.T balance_sheet (annual, 2024-03-31) — Current Debt: 199593000.00
6195.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 199593000.00
6195.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 981311000.00
6195.T cash_flow (annual, 2024-03-31) — Depreciation: 18337000.00
6195.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18337000.00
6195.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16438481.00
6195.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.93
6195.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 261865000.00
6195.T income_statement (annual, 2024-03-31) — EBIT: 229875000.00
6195.T income_statement (annual, 2024-03-31) — EBITDA: 248212000.00
6195.T cash_flow (annual, 2024-03-31) — End Cash Position: 1012185000.00
6195.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -598221000.00
6195.T balance_sheet (annual, 2024-03-31) — Finished Goods: 317033000.00
6195.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 127438000.00
6195.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9881000.00
6195.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 360910000.00
6195.T balance_sheet (annual, 2024-03-31) — Gross PPE: 69248000.00
6195.T income_statement (annual, 2024-03-31) — Gross Profit: 1438028000.00
6195.T income_statement (annual, 2024-03-31) — Interest Expense: 1688000.00
6195.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1688000.00
6195.T income_statement (annual, 2024-03-31) — Interest Income: 16000.00
6195.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000.00
6195.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1231000.00
6195.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25000.00
6195.T balance_sheet (annual, 2024-03-31) — Inventory: 326176000.00
6195.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1202756000.00
6195.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31672000.00
6195.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5964000.00
6195.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4000.00
6195.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6195.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6195.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -597705000.00
6195.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 59253000.00
6195.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6195.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -516000.00
6195.T income_statement (annual, 2024-03-31) — Net Income: 261865000.00
6195.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 261865000.00
6195.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 261864000.00
6195.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 261865000.00
6195.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 261865000.00
6195.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 228187000.00
6195.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 261865000.00
6195.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1296000.00
6195.T income_statement (annual, 2024-03-31) — Net Interest Income: -1672000.00
6195.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6195.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -597705000.00
6195.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -597705000.00
6195.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1672000.00
6195.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15179000.00
6195.T balance_sheet (annual, 2024-03-31) — Net PPE: 23913000.00
6195.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15197000.00
6195.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6195.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 993282000.00
6195.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 116500000.00
6195.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 248218000.00
6195.T income_statement (annual, 2024-03-31) — Normalized Income: 261870112.00
6195.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 143931000.00
6195.T income_statement (annual, 2024-03-31) — Operating Income: 228052000.00
6195.T income_statement (annual, 2024-03-31) — Operating Revenue: 2553699000.00
6195.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16433809.00
6195.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 49214000.00
6195.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 58459000.00
6195.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3276000.00
6195.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9881000.00
6195.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7501000.00
6195.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 52445000.00
6195.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
6195.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1805000.00
6195.T balance_sheet (annual, 2024-03-31) — Other Payable: 81214000.00
6195.T income_statement (annual, 2024-03-31) — Other Special Charges: 6000.00
6195.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6195.T balance_sheet (annual, 2024-03-31) — Payables: 490622000.00
6195.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16269000.00
6195.T income_statement (annual, 2024-03-31) — Pretax Income: 228187000.00
6195.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6195.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6195.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1296000.00
6195.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11017000.00
6195.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15197000.00
6195.T balance_sheet (annual, 2024-03-31) — Raw Materials: 204000.00
6195.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1115671000.00
6195.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18337000.00
6195.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -597705000.00
6195.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -520000.00
6195.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 263863000.00
6195.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11017000.00
6195.T balance_sheet (annual, 2024-03-31) — Share Issued: 16458800.00
6195.T income_statement (annual, 2024-03-31) — Special Income Charges: -6000.00
6195.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1003163000.00
6195.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 993282000.00
6195.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -888.00
6195.T income_statement (annual, 2024-03-31) — Tax Provision: -33677000.00
6195.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
6195.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -33060000.00
6195.T balance_sheet (annual, 2024-03-31) — Total Assets: 1984476000.00
6195.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1003163000.00
6195.T balance_sheet (annual, 2024-03-31) — Total Debt: 199593000.00
6195.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1003163000.00
6195.T income_statement (annual, 2024-03-31) — Total Expenses: 2325647000.00
6195.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 981313000.00
6195.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 208703000.00
6195.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
6195.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 228052000.00
6195.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 518000.00
6195.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 39700000.00
6195.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6000.00
6195.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6000.00
6195.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 24991.00
6195.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 70904000.00
6195.T balance_sheet (annual, 2024-03-31) — Work In Process: 8939000.00
6195.T balance_sheet (annual, 2024-03-31) — Working Capital: 794460000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 466334000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 252410000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 797144000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11812000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 937181000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 937181000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11812000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 959230000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1700451000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 219093000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 219093000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 947697000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 424594000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5179000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 252410000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34234000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Inventory: 432777000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1178323000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 34234000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 954051000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16024394.00
6195.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 78083000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 178427000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 884000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 167065000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 34234000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Payables: 474999000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 185000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 314168000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16465800.00
6195.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 959230000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 954051000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1906929000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 959230000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 219093000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 959230000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 947699000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 206478000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8665000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 441406.00
6195.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 164882000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7998000.00
6195.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 752754000.00
6195.T income_statement (annual, 2025-03-31) — +Operating Expense: 1593748000.00
6195.T income_statement (annual, 2025-03-31) — +Total Revenue: 3140691000.00
6195.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 306963000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 306963000.00
6195.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 509739000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 509739000.00
6195.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -54796000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54796000.00
6195.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 797144000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 797144000.00
6195.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6195.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5792000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5792000.00
6195.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16012846.00
6195.T income_statement (annual, 2025-03-31) — Basic EPS: 22.36
6195.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1012185000.00
6195.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21030000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21030000.00
6195.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -36345000.00
6195.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11812000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11812000.00
6195.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 977609000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 977609000.00
6195.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 977609000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 977609000.00
6195.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 68962000.00
6195.T cash_flow (annual, 2025-03-31) — Change In Inventory: 73038000.00
6195.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 18813000.00
6195.T cash_flow (annual, 2025-03-31) — Change In Payable: -39214000.00
6195.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -189000.00
6195.T cash_flow (annual, 2025-03-31) — Change In Receivables: -147574000.00
6195.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12869000.00
6195.T cash_flow (annual, 2025-03-31) — Changes In Cash: -45593000.00
6195.T balance_sheet (annual, 2025-03-31) — Common Stock: 11812000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11812000.00
6195.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1155529000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1155529000.00
6195.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7000.00
6195.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -205494000.00
6195.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6195.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6195.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1255314000.00
6195.T balance_sheet (annual, 2025-03-31) — Current Assets: 1804876000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1804876000.00
6195.T balance_sheet (annual, 2025-03-31) — Current Debt: 109608000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 109608000.00
6195.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 109608000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 109608000.00
6195.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 965159000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 965159000.00
6195.T cash_flow (annual, 2025-03-31) — Depreciation: 21387000.00
6195.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21387000.00
6195.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16018255.00
6195.T income_statement (annual, 2025-03-31) — Diluted EPS: 22.35
6195.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 358008000.00
6195.T income_statement (annual, 2025-03-31) — EBIT: 409603000.00
6195.T income_statement (annual, 2025-03-31) — EBITDA: 430990000.00
6195.T cash_flow (annual, 2025-03-31) — End Cash Position: 966592000.00
6195.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -305081000.00
6195.T balance_sheet (annual, 2025-03-31) — Finished Goods: 243797000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 243797000.00
6195.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 193522000.00
6195.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -113778000.00
6195.T balance_sheet (annual, 2025-03-31) — Goodwill: 80292000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 80292000.00
6195.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 103432000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 103432000.00
6195.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 509739000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 509739000.00
6195.T balance_sheet (annual, 2025-03-31) — Gross PPE: 92889000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 92889000.00
6195.T income_statement (annual, 2025-03-31) — Gross Profit: 1885376000.00
6195.T income_statement (annual, 2025-03-31) — Interest Expense: 357000.00
6195.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 357000.00
6195.T income_statement (annual, 2025-03-31) — Interest Income: 467000.00
6195.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 467000.00
6195.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -972000.00
6195.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 479000.00
6195.T balance_sheet (annual, 2025-03-31) — Inventory: 253138000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Inventory: 253138000.00
6195.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1295249000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1295249000.00
6195.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 29621000.00
6195.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5792000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5792000.00
6195.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7000.00
6195.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6195.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 30112000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30112000.00
6195.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30112000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30112000.00
6195.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6195.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -199593000.00
6195.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 71859000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 71859000.00
6195.T balance_sheet (annual, 2025-03-31) — Minority Interest: -5207000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5207000.00
6195.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6195.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -45251000.00
6195.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -205487000.00
6195.T income_statement (annual, 2025-03-31) — Net Income: 358008000.00
6195.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 358008000.00
6195.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 358008000.00
6195.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 358008000.00
6195.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 358008000.00
6195.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 409246000.00
6195.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 358008000.00
6195.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6446000.00
6195.T income_statement (annual, 2025-03-31) — Net Interest Income: 110000.00
6195.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 113778000.00
6195.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -99593000.00
6195.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -199593000.00
6195.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 110000.00
6195.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6195.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2561000.00
6195.T balance_sheet (annual, 2025-03-31) — Net PPE: 38093000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 38093000.00
6195.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29899000.00
6195.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
6195.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1052097000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1052097000.00
6195.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 136948000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 136948000.00
6195.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 317473000.00
6195.T income_statement (annual, 2025-03-31) — Normalized Income: 258680625.00
6195.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 229867000.00
6195.T income_statement (annual, 2025-03-31) — Operating Income: 291628000.00
6195.T income_statement (annual, 2025-03-31) — Operating Revenue: 3140691000.00
6195.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15481694.00
6195.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15481694.00
6195.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 37723000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37723000.00
6195.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 72174000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 72174000.00
6195.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 874000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 874000.00
6195.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 23140000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23140000.00
6195.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24464000.00
6195.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 56451000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56451000.00
6195.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
6195.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3980000.00
6195.T balance_sheet (annual, 2025-03-31) — Other Payable: 108502000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 108502000.00
6195.T income_statement (annual, 2025-03-31) — Other Special Charges: 261000.00
6195.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6195.T balance_sheet (annual, 2025-03-31) — Payables: 464109000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Payables: 464109000.00
6195.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 26667000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26667000.00
6195.T income_statement (annual, 2025-03-31) — Pretax Income: 409246000.00
6195.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6195.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6195.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -45251000.00
6195.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6446000.00
6195.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11017000.00
6195.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29899000.00
6195.T balance_sheet (annual, 2025-03-31) — Raw Materials: 187000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 187000.00
6195.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1255314000.00
6195.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21387000.00
6195.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -199593000.00
6195.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -205494000.00
6195.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 621871000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 621871000.00
6195.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 124795000.00
6195.T balance_sheet (annual, 2025-03-31) — Share Issued: 16465800.00
6195.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16465800.00
6195.T income_statement (annual, 2025-03-31) — Special Income Charges: -261000.00
6195.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1155529000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1155529000.00
6195.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1052097000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1052097000.00
6195.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14189625.00
6195.T income_statement (annual, 2025-03-31) — Tax Provision: 51238000.00
6195.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
6195.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -51299000.00
6195.T balance_sheet (annual, 2025-03-31) — Total Assets: 2145594000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2145594000.00
6195.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1185641000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1185641000.00
6195.T balance_sheet (annual, 2025-03-31) — Total Debt: 139720000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 139720000.00
6195.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1150322000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1150322000.00
6195.T income_statement (annual, 2025-03-31) — Total Expenses: 2849062000.00
6195.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 995272000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 995272000.00
6195.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 340716000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 340716000.00
6195.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30113000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30113000.00
6195.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 291628000.00
6195.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 48644000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 48644000.00
6195.T income_statement (annual, 2025-03-31) — Total Unusual Items: 113517000.00
6195.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 113517000.00
6195.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 984106.00
6195.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 984106.00
6195.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 276218000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 276218000.00
6195.T balance_sheet (annual, 2025-03-31) — Work In Process: 9154000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 9154000.00
6195.T balance_sheet (annual, 2025-03-31) — Working Capital: 839717000.00
6195.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 839717000.00
6195.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6195.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 414525000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 301191000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 797144000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11812000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1228199000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1228199000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11812000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1034911000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2014873000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 342974000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 342974000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1082617000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 380093000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 73601000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 94816000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 301191000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45894000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Inventory: 385895000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1661303000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 283418000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 283418000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5712000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 45894000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 940095000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14710594.00
6195.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 99588000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 206821000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 865000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21215000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 239652000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 45894000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Payables: 451652000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 148000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 661914000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16465800.00
6195.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1034911000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 940095000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2395236000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1318329000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 626392000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1029199000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1366037000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 380362000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 283420000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 37127000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1755206.00
6195.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 436894000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5654000.00
6195.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 932256000.00
6195.T income_statement (annual, 2026-03-31) — +Operating Expense: 2044024000.00
6195.T income_statement (annual, 2026-03-31) — +Total Revenue: 3631573000.00
6195.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 343436000.00