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 | 10.4B | 11.5B | 9.2B | 8.1B | 7.5B |
| Revenue Growth % | -9.8% | 25.2% | 13.6% | 8.3% | -- |
| Operating Income | 689.2M | 524.9M | 120.7M | 119.1M | 82.0M |
| Operating Margin % | 6.6% | 4.5% | 1.3% | 1.5% | 1.1% |
| Non Operating Income | 30.7M | 50.1M | 61.1M | 60.3M | 79.4M |
| Non Operating Expenses | 970,000 | 9.7M | 2.4M | 4.5M | 3.2M |
| Ordinary Income | 718.0M | 565.0M | 179.0M | 174.0M | 158.0M |
| Income Before Taxes | 694.5M | 511.2M | 179.4M | 192.2M | 128.4M |
| Income Taxes | 214.2M | 139.6M | 60.0M | 60.9M | 87.9M |
| Net Income | 480.0M | 371.0M | 119.0M | 131.0M | 40.0M |
| Net Margin % | 4.6% | 3.2% | 1.3% | 1.6% | 0.5% |
| Eps | 148.00 | 106.59 | 33.18 | 36.69 | 11.37 |
| Depreciation Amortization | 167.4M | 158.7M | 145.7M | 146.5M | 145.6M |
| 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 | 3.8B | 2.9B | 2.9B | 4.2B | 4.7B |
| Current Assets | 6.3B | 6.3B | 6.3B | 6.2B | 5.9B |
| Property Plant Equipment | 7.4B | 7.7B | 7.7B | 7.3B | 6.8B |
| Noncurrent Assets | 8.1B | 8.5B | 8.3B | 7.9B | 7.4B |
| Total Assets | 14.4B | 14.7B | 14.6B | 14.1B | 13.3B |
| Current Liabilities | 1.9B | 2.5B | 2.4B | 2.0B | 1.2B |
| Total Liabilities | 2.8B | 3.5B | 3.5B | 3.0B | 2.2B |
| Retained Earnings | 11.4B | 11.0B | 10.7B | 10.7B | 10.7B |
| Total Equity | 11.6B | 11.2B | 11.2B | 11.1B | 11.0B |
| Equity Ratio | 0.80 | 0.76 | 0.76 | 0.79 | 0.83 |
| Book Value Per Share | 3,564 | 3,474 | 3,097 | 3,097 | 3,093 |
| Num Employees | 169.00 | 154.00 | 136.00 | 145.00 | 143.00 |
| Roe | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 |
| 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 | 1.1B | 1.0B | -910.0M | 1.0M | 823.0M |
| Investing Cash Flow | 106.0M | -317.0M | -434.0M | -628.0M | -38.0M |
| Financing Cash Flow | -309.0M | -747.0M | 127.0M | 69.0M | -343.0M |