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 | 7.1B | 7.3B | 7.0B | 6.5B | 6.5B |
| Revenue Growth % | -2.7% | 3.8% | 8.1% | -0.1% | -- |
| Operating Income | 66.2M | 82.0M | 46.8M | 212.8M | 425.8M |
| Operating Margin % | 0.9% | 1.1% | 0.7% | 3.3% | 6.5% |
| Non Operating Income | 18.2M | 19.9M | 16.3M | 19.5M | 14.9M |
| Non Operating Expenses | 12.8M | 12.8M | 12.6M | 13.3M | 14.6M |
| Ordinary Income | 71.6M | 89.1M | 50.5M | 219.0M | 426.0M |
| Income Before Taxes | 66.1M | 79.2M | 50.4M | 218.9M | 422.7M |
| Income Taxes | 23.5M | 37.1M | 19.8M | 77.9M | 142.4M |
| Net Income | 42.6M | 42.0M | 30.6M | 141.0M | 280.3M |
| Net Margin % | 0.6% | 0.6% | 0.4% | 2.2% | 4.3% |
| Eps | 12.27 | 12.10 | 8.80 | 40.59 | 80.67 |
| Depreciation Amortization | 316.5M | 340.3M | 342.4M | 359.1M | 321.2M |
| 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 | 271.4M | 657.8M | 247.8M | 228.5M | 329.1M |
| Current Assets | 1.5B | 2.1B | 1.5B | 1.4B | 1.4B |
| Property Plant Equipment | 2.8B | 2.8B | 2.9B | 2.9B | 2.9B |
| Noncurrent Assets | 3.2B | 3.2B | 3.3B | 3.3B | 3.3B |
| Total Assets | 4.7B | 5.3B | 4.8B | 4.7B | 4.7B |
| Current Liabilities | 1.9B | 2.6B | 2.0B | 1.9B | 1.9B |
| Total Liabilities | 2.7B | 3.3B | 2.8B | 2.8B | 2.8B |
| Retained Earnings | 3.9B | 3.9B | 3.9B | 3.9B | 3.7B |
| Total Equity | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B |
| Equity Ratio | 0.43 | 0.38 | 0.41 | 0.42 | 0.40 |
| Book Value Per Share | 586.93 | 581.52 | 569.43 | 565.29 | 534.88 |
| Num Employees | 187.00 | 187.00 | 210.00 | 224.00 | 226.00 |
| Roe | 0.02 | 0.02 | 0.02 | 0.07 | 0.16 |
| 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 | 30.2M | 720.6M | 428.1M | 407.6M | 607.5M |
| Investing Cash Flow | -307.4M | -309.8M | -236.9M | -397.0M | -514.8M |
| Financing Cash Flow | -109.1M | -824,000 | -171.9M | -111.2M | -106.6M |