Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.9B | 5.2B | 5.5B | 8.2B | 9.4B |
| Revenue Growth % | -5.1% | -5.7% | -33.0% | -12.6% | -- |
| Operating Income | 624.0M | 529.2M | 414.4M | 982.9M | 1.2B |
| Operating Margin % | 12.7% | 10.2% | 7.6% | 12.0% | 12.9% |
| Non Operating Income | 207.8M | 183.7M | 152.4M | 100.3M | 25.7M |
| Non Operating Expenses | 61.6M | 72.9M | 49.4M | 49.5M | 22.7M |
| Ordinary Income | 770.2M | 640.1M | 517.4M | 1.0B | 1.2B |
| Income Before Taxes | 752.5M | 674.0M | 517.0M | 848.1M | 1.2B |
| Income Taxes | 260.5M | 229.7M | 187.8M | 381.4M | 459.1M |
| Net Income | 491.9M | 444.2M | 329.2M | 466.7M | 746.5M |
| Net Margin % | 10.0% | 8.6% | 6.0% | 5.7% | 8.0% |
| Eps | 30.30 | 27.36 | 20.27 | 28.74 | 45.98 |
| Depreciation Amortization | 166.0M | 157.8M | 170.0M | 182.6M | 186.6M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.6B | 2.4B | 3.0B | 3.6B | 4.6B |
| Current Assets | 4.1B | 4.7B | 5.7B | 7.4B | 8.4B |
| Property Plant Equipment | 6.1B | 6.2B | 5.5B | 4.3B | 4.3B |
| Noncurrent Assets | 12.1B | 12.6B | 10.1B | 8.6B | 7.9B |
| Total Assets | 16.2B | 17.2B | 15.7B | 16.0B | 16.3B |
| Current Liabilities | 2.3B | 2.5B | 2.5B | 3.2B | 4.5B |
| Total Liabilities | 5.2B | 6.2B | 6.2B | 6.1B | 6.9B |
| Retained Earnings | 8.0B | 7.5B | 7.1B | 6.8B | 6.3B |
| Total Equity | 10.9B | 11.1B | 9.5B | 9.9B | 9.4B |
| Equity Ratio | 0.68 | 0.64 | 0.61 | 0.62 | 0.58 |
| Book Value Per Share | 672.39 | 681.55 | 587.33 | 608.80 | 577.53 |
| Num Employees | 105.00 | 100.00 | 108.00 | 142.00 | 162.00 |
| Roe | 0.04 | 0.04 | 0.03 | 0.05 | 0.09 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 358.4M | 932.7M | 668.5M | 98.5M | 1.7B |
| Investing Cash Flow | -286.7M | -841.8M | -2.4B | -1.1B | -2.6B |
| Financing Cash Flow | -532.5M | -326.9M | 935.5M | -13.4M | 1.8B |