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 | 49.3B | 47.4B | 42.5B | 40.4B | 44.4B |
| Revenue Growth % | 4.0% | 11.4% | 5.3% | -9.0% | -- |
| Operating Income | 1.1B | 698.4M | 351.8M | 728.4M | 615.9M |
| Operating Margin % | 2.2% | 1.5% | 0.8% | 1.8% | 1.4% |
| Non Operating Income | 414.0M | 346.7M | 269.0M | 340.7M | 373.8M |
| Non Operating Expenses | 126.0M | 131.3M | 147.6M | 152.9M | 141.4M |
| Ordinary Income | 1.4B | 913.7M | 473.2M | 916.2M | 848.4M |
| Income Before Taxes | 1.7B | 1.0B | 453.9M | 1.1B | 1.3B |
| Income Taxes | 606.0M | 290.1M | 120.7M | 307.4M | -84.3M |
| Net Income | 1.1B | 749.2M | 333.2M | 707.8M | 1.3B |
| Net Margin % | 2.1% | 1.6% | 0.8% | 1.8% | 2.9% |
| Eps | 123.42 | 85.90 | 37.82 | 80.57 | 145.25 |
| Depreciation Amortization | 786.0M | 734.6M | 735.5M | 860.2M | 927.2M |
| 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 | 3.2B | 2.5B | 843.5M | 2.0B | 2.5B |
| Current Assets | 15.3B | 15.7B | 14.0B | 13.4B | 13.6B |
| Property Plant Equipment | 6.9B | 8.2B | 8.3B | 8.8B | 10.4B |
| Noncurrent Assets | 12.3B | 13.4B | 12.8B | 13.1B | 15.0B |
| Total Assets | 27.6B | 29.0B | 26.8B | 26.5B | 28.7B |
| Current Liabilities | 10.7B | 12.9B | 11.4B | 11.0B | 12.2B |
| Total Liabilities | 15.8B | 18.0B | 16.8B | 16.7B | 18.4B |
| Retained Earnings | 7.3B | 6.3B | 5.7B | 5.5B | 5.0B |
| Total Equity | 11.8B | 11.1B | 9.9B | 9.8B | 10.2B |
| Equity Ratio | 0.43 | 0.38 | 0.37 | 0.37 | 0.33 |
| Book Value Per Share | 1,396 | 1,285 | 1,126 | 1,111 | 1,059 |
| Num Employees | 449.00 | 446.00 | 461.00 | 471.00 | 572.00 |
| Roe | 0.09 | 0.07 | 0.03 | 0.07 | 0.15 |
| 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 | 3.6B | -310.9M | 683.8M | 3.3B |
| Investing Cash Flow | 885.0M | -399.0M | -452.0M | 18.8M | 47.3M |
| Financing Cash Flow | -1.4B | -1.2B | -615.7M | -737.5M | -2.9B |