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 | 48.6B | 52.9B | 54.7B | 44.9B | 39.9B |
| Revenue Growth % | -8.1% | -3.2% | 21.7% | 12.5% | -- |
| Operating Income | 906.0M | 905.0M | -200.0M | 117.7M | 283.3M |
| Operating Margin % | 1.9% | 1.7% | -0.4% | 0.3% | 0.7% |
| Non Operating Income | 389.0M | 155.0M | 249.0M | 253.1M | 235.9M |
| Non Operating Expenses | 151.0M | 145.0M | 148.0M | 154.1M | 140.3M |
| Ordinary Income | 1.1B | 915.0M | -99.0M | 216.7M | 379.0M |
| Income Before Taxes | 499.0M | 1.1B | 199.0M | 216.7M | 379.0M |
| Income Taxes | 189.0M | 513.0M | 42.0M | 100.3M | 239.9M |
| Net Income | 310.0M | 541.0M | 157.0M | 116.5M | 139.1M |
| Net Margin % | 0.6% | 1.0% | 0.3% | 0.3% | 0.3% |
| Eps | 17.12 | 29.91 | 8.68 | 6.08 | 7.20 |
| Depreciation Amortization | 588.0M | 568.0M | 618.0M | 603.5M | 556.6M |
| 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 | 9.0B | 7.0B | 5.2B | 7.6B | 9.8B |
| Current Assets | 23.6B | 25.6B | 22.5B | 21.9B | 20.9B |
| Property Plant Equipment | 4.7B | 5.5B | 5.8B | 5.6B | 5.3B |
| Noncurrent Assets | 6.1B | 7.0B | 7.2B | 7.2B | 6.9B |
| Total Assets | 29.7B | 32.6B | 29.7B | 29.0B | 27.8B |
| Current Liabilities | 11.2B | 14.0B | 12.1B | 11.4B | 10.0B |
| Total Liabilities | 11.5B | 14.5B | 12.3B | 11.6B | 10.1B |
| Retained Earnings | 14.5B | 14.4B | 13.9B | 13.9B | 13.9B |
| Total Equity | 18.2B | 18.2B | 17.4B | 17.4B | 17.8B |
| Equity Ratio | 0.61 | 0.56 | 0.59 | 0.60 | 0.64 |
| Book Value Per Share | 1,007 | 1,003 | 962.64 | 961.24 | 919.51 |
| Num Employees | 178.00 | 187.00 | 183.00 | 179.00 | 180.00 |
| Roe | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| 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 | 2.4B | 2.1B | -1.5B | -1.0B | 1.3B |
| Investing Cash Flow | -321.0M | 215.0M | -793.0M | -622.0M | -912.8M |
| Financing Cash Flow | -144.0M | -408.0M | -108.0M | -540.8M | -116.0M |