speb/financial-data huggingface dataset:
3559.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 383980000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 383980000.00
3559.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 260972000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 260972000.00
3559.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14531000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14531000.00
3559.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 190481000.00
3559.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 54560000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 54560000.00
3559.T income_statement (annual, 2026-03-31) — Total Unusual Items: -35166000.00
3559.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35166000.00
3559.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 289308.00
3559.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 289308.00
3559.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 178523000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 178523000.00
3559.T balance_sheet (annual, 2026-03-31) — Working Capital: 1197294000.00
3559.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1197294000.00
3559.T income_statement (annual, 2026-03-31) — Write Off: 29443000.00
355A.T income_statement (annual, 2023-09-30) — +Operating Expense: 73396000.00
355A.T income_statement (annual, 2023-09-30) — +Total Revenue: 220999000.00
355A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 31764000.00
355A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 46957000.00
355A.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: 0.00
355A.T balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -280000.00
355A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 700000.00
355A.T income_statement (annual, 2023-09-30) — Basic EPS: 17.66
355A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 65781000.00
355A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3056000.00
355A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 7000000.00
355A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 76088000.00
355A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 76088000.00
355A.T balance_sheet (annual, 2023-09-30) — Cash Financial: 76088000.00
355A.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 2565000.00
355A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1599000.00
355A.T cash_flow (annual, 2023-09-30) — Change In Payable: 32704000.00
355A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1962000.00
355A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -27453000.00
355A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 7453000.00
355A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 10306000.00
355A.T balance_sheet (annual, 2023-09-30) — Common Stock: 7000000.00
355A.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
355A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 50043000.00
355A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 131668000.00
355A.T balance_sheet (annual, 2023-09-30) — Current Assets: 129924000.00
355A.T balance_sheet (annual, 2023-09-30) — Current Debt: 9785000.00
355A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 9785000.00
355A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 76007000.00
355A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 0.00
355A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 700000.00
355A.T income_statement (annual, 2023-09-30) — Diluted EPS: 17.66
355A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 12364000.00
355A.T income_statement (annual, 2023-09-30) — EBIT: 15184000.00
355A.T income_statement (annual, 2023-09-30) — EBITDA: 15184000.00
355A.T cash_flow (annual, 2023-09-30) — End Cash Position: 76088000.00
355A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 16202000.00
355A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 6069000.00
355A.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 73396000.00
355A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 47237000.00
355A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3056000.00
355A.T income_statement (annual, 2023-09-30) — Gross Profit: 89330000.00
355A.T income_statement (annual, 2023-09-30) — Interest Expense: 249000.00
355A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 249000.00
355A.T income_statement (annual, 2023-09-30) — Interest Income: 0.00
355A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
355A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -249000.00
355A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
355A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 80628000.00
355A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -11965000.00
355A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 25000000.00
355A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 20800000.00
355A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 20800000.00
355A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 25000000.00
355A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -8798000.00
355A.T income_statement (annual, 2023-09-30) — Net Income: 12364000.00
355A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 12364000.00
355A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 12364000.00
355A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 12364000.00
355A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 12364000.00
355A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 14935000.00
355A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 12364000.00
355A.T income_statement (annual, 2023-09-30) — Net Interest Income: -249000.00
355A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 16202000.00
355A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 16202000.00
355A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -249000.00
355A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -11965000.00
355A.T balance_sheet (annual, 2023-09-30) — Net PPE: 3056000.00
355A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
355A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 50043000.00
355A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1275000.00
355A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 12544000.00
355A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 15184000.00
355A.T income_statement (annual, 2023-09-30) — Normalized Income: 12364000.00
355A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6069000.00
355A.T income_statement (annual, 2023-09-30) — Operating Income: 15934000.00
355A.T income_statement (annual, 2023-09-30) — Operating Revenue: 220999000.00
355A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 700000.00
355A.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
355A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1000.00
355A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2315000.00
355A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1909000.00
355A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2601000.00
355A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
355A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -751000.00
355A.T balance_sheet (annual, 2023-09-30) — Other Payable: 6843000.00
355A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
355A.T balance_sheet (annual, 2023-09-30) — Payables: 52708000.00
355A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2926000.00
355A.T income_statement (annual, 2023-09-30) — Pretax Income: 14935000.00
355A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
355A.T cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 280000.00
355A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
355A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 131668000.00
355A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 0.00
355A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -8798000.00
355A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 43043000.00
355A.T income_statement (annual, 2023-09-30) — Selling General And Administration: 73396000.00
355A.T balance_sheet (annual, 2023-09-30) — Share Issued: 700000.00
355A.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
355A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 50043000.00
355A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 50043000.00
355A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
355A.T income_statement (annual, 2023-09-30) — Tax Provision: 2571000.00
355A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.17
355A.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 3952000.00
355A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -18259000.00
355A.T balance_sheet (annual, 2023-09-30) — Total Assets: 148126000.00
355A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 70843000.00
355A.T balance_sheet (annual, 2023-09-30) — Total Debt: 30585000.00
355A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 50043000.00
355A.T income_statement (annual, 2023-09-30) — Total Expenses: 205064000.00
355A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 98083000.00
355A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 18201000.00
355A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 22076000.00
355A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 15934000.00
355A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 14101000.00
355A.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
355A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
355A.T balance_sheet (annual, 2023-09-30) — Working Capital: 53917000.00
355A.T income_statement (annual, 2024-09-30) — +Operating Expense: 107591000.00
355A.T income_statement (annual, 2024-09-30) — +Total Revenue: 231430000.00
355A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 32373000.00
355A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 43600000.00
355A.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -611000.00
355A.T balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -260000.00
355A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 700000.00
355A.T income_statement (annual, 2024-09-30) — Basic EPS: 13.52
355A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 76088000.00
355A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 3056000.00
355A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -3361000.00
355A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 7000000.00
355A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 112326000.00
355A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 112326000.00
355A.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1896000.00
355A.T balance_sheet (annual, 2024-09-30) — Cash Financial: 112326000.00
355A.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -223000.00
355A.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 19091000.00
355A.T cash_flow (annual, 2024-09-30) — Change In Payable: -6950000.00
355A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -168000.00
355A.T cash_flow (annual, 2024-09-30) — Change In Receivables: -1673000.00
355A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 10077000.00
355A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 36239000.00
355A.T balance_sheet (annual, 2024-09-30) — Common Stock: 7000000.00
355A.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1896000.00
355A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 57608000.00
355A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 110565000.00
355A.T balance_sheet (annual, 2024-09-30) — Current Assets: 164932000.00
355A.T balance_sheet (annual, 2024-09-30) — Current Debt: 10632000.00
355A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 10632000.00
355A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 88578000.00
355A.T cash_flow (annual, 2024-09-30) — Depreciation: 611000.00
355A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 611000.00
355A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 700000.00
355A.T income_statement (annual, 2024-09-30) — Diluted EPS: 13.52
355A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 9462000.00
355A.T income_statement (annual, 2024-09-30) — EBIT: 13289000.00
355A.T income_statement (annual, 2024-09-30) — EBITDA: 13900000.00
355A.T cash_flow (annual, 2024-09-30) — End Cash Position: 112326000.00
355A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 14432000.00
355A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 23909000.00
355A.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 107591000.00
355A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
355A.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 43860000.00
355A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 3056000.00
355A.T income_statement (annual, 2024-09-30) — Gross Profit: 120865000.00
355A.T income_statement (annual, 2024-09-30) — Interest Expense: 523000.00
355A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 523000.00
355A.T income_statement (annual, 2024-09-30) — Interest Income: 5000.00
355A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 5000.00
355A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -523000.00
355A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 5000.00
355A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 104522000.00
355A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5463000.00
355A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 30000000.00
355A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 36282000.00
355A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 36282000.00
355A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 30000000.00
355A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -13671000.00
355A.T income_statement (annual, 2024-09-30) — Net Income: 9462000.00
355A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 9462000.00
355A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 9463000.00
355A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 9462000.00
355A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 9462000.00
355A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 12766000.00
355A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 9463000.00
355A.T income_statement (annual, 2024-09-30) — Net Interest Income: -518000.00
355A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 16329000.00
355A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 16329000.00
355A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -518000.00
355A.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
355A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -2102000.00
355A.T balance_sheet (annual, 2024-09-30) — Net PPE: 2445000.00
355A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3361000.00
355A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 57608000.00
355A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1151000.00
355A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 11243000.00
355A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 13877000.00
355A.T income_statement (annual, 2024-09-30) — Normalized Income: 9444952.40
355A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 27270000.00
355A.T income_statement (annual, 2024-09-30) — Operating Income: 13274000.00
355A.T income_statement (annual, 2024-09-30) — Operating Revenue: 231430000.00
355A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 700000.00
355A.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
355A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2000.00
355A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 3175000.00
355A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1521000.00
355A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 5000000.00
355A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
355A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -14000.00
355A.T balance_sheet (annual, 2024-09-30) — Other Payable: 1234000.00
355A.T balance_sheet (annual, 2024-09-30) — Other Receivables: 5050000.00
355A.T income_statement (annual, 2024-09-30) — Other Special Charges: -23000.00
355A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
355A.T balance_sheet (annual, 2024-09-30) — Payables: 44704000.00
355A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3954000.00
355A.T income_statement (annual, 2024-09-30) — Pretax Income: 12766000.00
355A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
355A.T cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -20000.00
355A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3361000.00
355A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 110565000.00
355A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 611000.00
355A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -13671000.00
355A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 50608000.00
355A.T income_statement (annual, 2024-09-30) — Selling General And Administration: 107591000.00
355A.T balance_sheet (annual, 2024-09-30) — Share Issued: 700000.00
355A.T income_statement (annual, 2024-09-30) — Special Income Charges: 23000.00
355A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 57608000.00
355A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 57608000.00
355A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 5952.40
355A.T income_statement (annual, 2024-09-30) — Tax Provision: 3303000.00
355A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
355A.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
355A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 2832000.00
355A.T balance_sheet (annual, 2024-09-30) — Total Assets: 183620000.00
355A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 93890000.00
355A.T balance_sheet (annual, 2024-09-30) — Total Debt: 46914000.00
355A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 57608000.00
355A.T income_statement (annual, 2024-09-30) — Total Expenses: 218156000.00
355A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 126012000.00
355A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 18688000.00
355A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 37434000.00
355A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 13274000.00
355A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 11097000.00
355A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 23000.00
355A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 23000.00
355A.T balance_sheet (annual, 2024-09-30) — Working Capital: 76354000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35321000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57142000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -916000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -290000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3056000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 118838000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118838000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 118838000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67034000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 181093000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10632000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10632000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 103550000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2063000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 57432000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3056000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 108632000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30966000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30966000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2140000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64971000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 686000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10741000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 700000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3175000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2063000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6200000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1923000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Payables: 51364000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2031000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5112000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
355A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 60034000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 700000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67034000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64971000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 202238000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 98000000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 41598000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67034000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 135204000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21144000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31654000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14120000.00
355A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
355A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 77543000.00
355A.T income_statement (annual, 2025-09-30) — +Operating Expense: 148387000.00
355A.T income_statement (annual, 2025-09-30) — +Total Revenue: 324630000.00
355A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 40119000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40119000.00
355A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 64836000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 64836000.00
355A.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1222000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1222000.00
355A.T balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -370000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -370000.00
355A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 700000.00
355A.T income_statement (annual, 2025-09-30) — Basic EPS: 20.59
355A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 112326000.00
355A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 3056000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3056000.00
355A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 7000000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000000.00
355A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 120737000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 120737000.00
355A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 120737000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 120737000.00
355A.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1377000.00
355A.T balance_sheet (annual, 2025-09-30) — Cash Financial: 120737000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 120737000.00
355A.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 4467000.00
355A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -3375000.00
355A.T cash_flow (annual, 2025-09-30) — Change In Payable: 19252000.00
355A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 1542000.00
355A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -16296000.00
355A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 5590000.00
355A.T cash_flow (annual, 2025-09-30) — Changes In Cash: 8411000.00
355A.T balance_sheet (annual, 2025-09-30) — Common Stock: 7000000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000000.00
355A.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1377000.00
355A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 70645000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70645000.00
355A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 154836000.00
355A.T balance_sheet (annual, 2025-09-30) — Current Assets: 191928000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 191928000.00
355A.T balance_sheet (annual, 2025-09-30) — Current Debt: 9048000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9048000.00
355A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 9048000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9048000.00
355A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 111673000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 111673000.00
355A.T cash_flow (annual, 2025-09-30) — Depreciation: 980000.00
355A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 980000.00
355A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 700000.00
355A.T income_statement (annual, 2025-09-30) — Diluted EPS: 20.59
355A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 14413000.00
355A.T income_statement (annual, 2025-09-30) — EBIT: 19856000.00
355A.T income_statement (annual, 2025-09-30) — EBITDA: 20836000.00
355A.T cash_flow (annual, 2025-09-30) — End Cash Position: 120737000.00
355A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -8257000.00
355A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 22773000.00
355A.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 148387000.00
355A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3336000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3336000.00
355A.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 65206000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 65206000.00
355A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 3056000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3056000.00
355A.T income_statement (annual, 2025-09-30) — Gross Profit: 169793000.00
355A.T income_statement (annual, 2025-09-30) — Interest Expense: 573000.00
355A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 573000.00
355A.T income_statement (annual, 2025-09-30) — Interest Income: 38000.00
355A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 38000.00
355A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -573000.00
355A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 38000.00
355A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 111109000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 111109000.00
355A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -6105000.00
355A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 40000000.00
355A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 31416000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31416000.00
355A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31416000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31416000.00
355A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 40000000.00
355A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -46450000.00
355A.T income_statement (annual, 2025-09-30) — Net Income: 14413000.00
355A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 14413000.00
355A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 14414000.00
355A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14413000.00
355A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14413000.00
355A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 19283000.00
355A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 14414000.00
355A.T income_statement (annual, 2025-09-30) — Net Interest Income: -535000.00
355A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -6450000.00
355A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -6450000.00
355A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -535000.00
355A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -430000.00
355A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -6105000.00
355A.T balance_sheet (annual, 2025-09-30) — Net PPE: 1834000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1834000.00
355A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
355A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 67309000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67309000.00
355A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1568000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1568000.00
355A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 10805000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10805000.00
355A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 20376000.00
355A.T income_statement (annual, 2025-09-30) — Normalized Income: 14069150.00
355A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 22773000.00
355A.T income_statement (annual, 2025-09-30) — Operating Income: 21406000.00
355A.T income_statement (annual, 2025-09-30) — Operating Revenue: 324630000.00
355A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 700000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 700000.00
355A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
355A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 7117000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7117000.00
355A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3336000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3336000.00
355A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 943000.00
355A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 7400000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7400000.00
355A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
355A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2078000.00
355A.T balance_sheet (annual, 2025-09-30) — Other Payable: 4343000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4343000.00
355A.T income_statement (annual, 2025-09-30) — Other Special Charges: -460000.00
355A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
355A.T balance_sheet (annual, 2025-09-30) — Payables: 64349000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Payables: 64349000.00
355A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 6354000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6354000.00
355A.T income_statement (annual, 2025-09-30) — Pretax Income: 19283000.00
355A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
355A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
355A.T cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 110000.00
355A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
355A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 154836000.00
355A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 980000.00
355A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -46450000.00
355A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 63645000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 63645000.00
355A.T income_statement (annual, 2025-09-30) — Selling General And Administration: 148387000.00
355A.T balance_sheet (annual, 2025-09-30) — Share Issued: 700000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 700000.00
355A.T income_statement (annual, 2025-09-30) — Special Income Charges: 460000.00
355A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 70645000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70645000.00
355A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 67309000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67309000.00
355A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 116150.00
355A.T income_statement (annual, 2025-09-30) — Tax Provision: 4869000.00
355A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
355A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -4062000.00
355A.T balance_sheet (annual, 2025-09-30) — Total Assets: 215303000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 215303000.00
355A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 102061000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 102061000.00
355A.T balance_sheet (annual, 2025-09-30) — Total Debt: 40464000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40464000.00
355A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 70645000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70645000.00
355A.T income_statement (annual, 2025-09-30) — Total Expenses: 303223000.00
355A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 144658000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 144658000.00
355A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 23375000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23375000.00
355A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32985000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32985000.00
355A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 21405000.00
355A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 19887000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19887000.00
355A.T income_statement (annual, 2025-09-30) — Total Unusual Items: 460000.00
355A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 460000.00
355A.T balance_sheet (annual, 2025-09-30) — Working Capital: 80255000.00
355A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 80255000.00
3560.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -112949000.00
3560.T cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 251176000.00
3560.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1000.00
3560.T cash_flow (annual, 2021-08-31) — Sale Of Investment: 251176000.00
3560.T income_statement (annual, 2022-08-31) — +Operating Expense: 3009409000.00
3560.T income_statement (annual, 2022-08-31) — +Total Revenue: 5907938000.00
3560.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 911242000.00
3560.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 764671000.00
3560.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -187721000.00
3560.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 278331000.00
3560.T income_statement (annual, 2022-08-31) — Basic Average Shares: 2319733.00
3560.T income_statement (annual, 2022-08-31) — Basic EPS: 88.68
3560.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1773741000.00
3560.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 335647000.00
3560.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -151414000.00
3560.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 7895000.00
3560.T balance_sheet (annual, 2022-08-31) — Capital Stock: 690174000.00
3560.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1618518000.00
3560.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1618518000.00
3560.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -104028000.00
3560.T cash_flow (annual, 2022-08-31) — Change In Inventory: -271674000.00
3560.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 57081000.00
3560.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 17575000.00
3560.T cash_flow (annual, 2022-08-31) — Change In Payable: 17390000.00
3560.T cash_flow (annual, 2022-08-31) — Change In Receivables: -90049000.00
3560.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -265240000.00
3560.T cash_flow (annual, 2022-08-31) — Changes In Cash: -160307000.00
3560.T balance_sheet (annual, 2022-08-31) — Common Stock: 690174000.00
3560.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3863568000.00
3560.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
3560.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -215000.00
3560.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 2623241000.00
3560.T balance_sheet (annual, 2022-08-31) — Current Assets: 3999758000.00
3560.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 2676000.00
3560.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 2676000.00
3560.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1258042000.00
3560.T cash_flow (annual, 2022-08-31) — Depreciation: 153066000.00
3560.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 153066000.00
3560.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 2320975.00
3560.T income_statement (annual, 2022-08-31) — Diluted EPS: 88.63
3560.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 205708000.00
3560.T income_statement (annual, 2022-08-31) — EBIT: 275288000.00
3560.T income_statement (annual, 2022-08-31) — EBITDA: 428354000.00
3560.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 5084000.00
3560.T cash_flow (annual, 2022-08-31) — End Cash Position: 1618518000.00
3560.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -106836000.00
3560.T balance_sheet (annual, 2022-08-31) — Finished Goods: 1458500000.00
3560.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 50194000.00
3560.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 317600000.00
3560.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 764671000.00
3560.T balance_sheet (annual, 2022-08-31) — Gross PPE: 521456000.00
3560.T income_statement (annual, 2022-08-31) — Gross Profit: 3284697000.00
3560.T income_statement (annual, 2022-08-31) — Interest Income: 22000.00
3560.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 22000.00
3560.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 22000.00
3560.T balance_sheet (annual, 2022-08-31) — Inventory: 1532834000.00
3560.T balance_sheet (annual, 2022-08-31) — Invested Capital: 3863568000.00
3560.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -255079000.00
3560.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 278331000.00
3560.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
3560.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 5219000.00
3560.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 5219000.00
3560.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 3975000.00
3560.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 185809000.00
3560.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -215000.00
3560.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -5206000.00
3560.T income_statement (annual, 2022-08-31) — Net Income: 205708000.00
3560.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 205708000.00
3560.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 205708000.00
3560.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 205708000.00
3560.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 205708000.00
3560.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 290745000.00
3560.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 205708000.00
3560.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -132412000.00
3560.T income_statement (annual, 2022-08-31) — Net Interest Income: 22000.00
3560.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 22000.00
3560.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -2000.00
3560.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -103665000.00
3560.T balance_sheet (annual, 2022-08-31) — Net PPE: 333736000.00
3560.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -19002000.00
3560.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 3545968000.00
3560.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 118002000.00
3560.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 141953000.00
3560.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 130562000.00
3560.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 428727000.00
3560.T income_statement (annual, 2022-08-31) — Normalized Income: 205971905.09
3560.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 201608000.00
3560.T income_statement (annual, 2022-08-31) — Operating Income: 275288000.00
3560.T income_statement (annual, 2022-08-31) — Operating Revenue: 5907938000.00
3560.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 2319690.00
3560.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 32788000.00
3560.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 10121000.00
3560.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 317600000.00
3560.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -5897000.00
3560.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 137243000.00
3560.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 42478000.00
3560.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 7528000.00
3560.T balance_sheet (annual, 2022-08-31) — Other Payable: 131408000.00
3560.T income_statement (annual, 2022-08-31) — Other Special Charges: 373000.00
3560.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3560.T balance_sheet (annual, 2022-08-31) — Payables: 1137078000.00
3560.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 91355000.00
3560.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 50947000.00
3560.T income_statement (annual, 2022-08-31) — Pretax Income: 290745000.00
3560.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3560.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -132412000.00
3560.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -19002000.00
3560.T balance_sheet (annual, 2022-08-31) — Raw Materials: 6686000.00
3560.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2623241000.00
3560.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 153066000.00
3560.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -215000.00
3560.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 2595430000.00
3560.T balance_sheet (annual, 2022-08-31) — Share Issued: 2320000.00
3560.T income_statement (annual, 2022-08-31) — Special Income Charges: -373000.00
3560.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3863568000.00
3560.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 3545968000.00
3560.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -109094.91
3560.T income_statement (annual, 2022-08-31) — Tax Provision: 85037000.00
3560.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.29
3560.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: 25567000.00
3560.T balance_sheet (annual, 2022-08-31) — Total Assets: 5315235000.00
3560.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 3863568000.00