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 | 15.2B | 16.2B | 18.0B | 17.2B | 16.3B |
| Revenue Growth % | -6.1% | -10.3% | 5.1% | 5.3% | -- |
| Operating Income | 658.7M | 249.3M | 940.2M | 1.1B | 1.2B |
| Operating Margin % | 4.3% | 1.5% | 5.2% | 6.5% | 7.4% |
| Non Operating Income | 85.6M | 75.8M | 71.2M | 64.5M | 64.0M |
| Non Operating Expenses | 7.1M | 7.3M | 7.6M | 7.6M | 7.3M |
| Ordinary Income | 737.2M | 317.8M | 1.0B | 1.2B | 1.3B |
| Income Before Taxes | 762.2M | 221.0M | 1.0B | 1.2B | 1.3B |
| Income Taxes | 261.3M | 76.0M | 315.6M | 364.3M | 402.0M |
| Net Income | 500.9M | 145.0M | 688.8M | 800.1M | 866.8M |
| Net Margin % | 3.3% | 0.9% | 3.8% | 4.7% | 5.3% |
| Eps | 68.56 | 19.84 | 94.29 | 109.36 | 118.17 |
| Depreciation Amortization | 80.5M | 57.1M | 71.3M | 44.4M | 36.8M |
| 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 | 1.3B | 2.7B | 5.6B | 3.9B | 4.2B |
| Current Assets | 10.3B | 9.4B | 9.5B | 9.4B | 9.6B |
| Property Plant Equipment | 1.5B | 1.3B | 1.4B | 1.3B | 1.0B |
| Noncurrent Assets | 2.6B | 2.3B | 2.1B | 1.9B | 1.7B |
| Total Assets | 12.9B | 11.6B | 11.5B | 11.3B | 11.3B |
| Current Liabilities | 3.6B | 2.6B | 2.6B | 2.9B | 3.4B |
| Total Liabilities | 3.8B | 2.9B | 2.9B | 3.2B | 3.7B |
| Retained Earnings | 7.6B | 7.3B | 7.4B | 6.9B | 6.3B |
| Total Equity | 9.1B | 8.7B | 8.6B | 8.1B | 7.6B |
| Equity Ratio | 0.70 | 0.75 | 0.75 | 0.72 | 0.67 |
| Book Value Per Share | 1,240 | 1,192 | 1,184 | 1,111 | 1,036 |
| Num Employees | 130.00 | 128.00 | 127.00 | 124.00 | 119.00 |
| Roe | 0.06 | 0.02 | 0.08 | 0.10 | 0.12 |
| 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 | -654.0M | -2.7B | 2.1B | 177.9M | 1.5B |
| Investing Cash Flow | -472.8M | -39.6M | -270.0M | -212.3M | -106.9M |
| Financing Cash Flow | -219.7M | -222.9M | -219.0M | -256.2M | -149.3M |