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 | 17.8B | 17.3B | 16.4B | 15.7B | 15.6B |
| Revenue Growth % | 3.0% | 5.2% | 4.4% | 0.9% | -- |
| Operating Income | 892.0M | 767.0M | 136.0M | 193.0M | 809.0M |
| Operating Margin % | 5.0% | 4.4% | 0.8% | 1.2% | 5.2% |
| Non Operating Income | 111.0M | 215.0M | 219.0M | 96.0M | 204.0M |
| Non Operating Expenses | 335.0M | 336.0M | 331.0M | 342.0M | 338.0M |
| Ordinary Income | 668.0M | 646.0M | 24.0M | -51.0M | 674.0M |
| Income Before Taxes | 601.0M | 400.0M | -293.0M | -338.0M | 464.0M |
| Income Taxes | 154.0M | 194.0M | -19.0M | -21.0M | 72.0M |
| Net Income | 444.0M | 203.0M | -276.0M | -319.0M | 387.0M |
| Net Margin % | 2.5% | 1.2% | -1.7% | -2.0% | 2.5% |
| Eps | 39.65 | 18.12 | -24.66 | -28.36 | 33.77 |
| Depreciation Amortization | 728.0M | 738.0M | 798.0M | 730.0M | 659.0M |
| 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 | 1.5B | 1.6B | 1.0B | 796.0M | 825.0M |
| Current Assets | 4.6B | 4.7B | 4.0B | 3.6B | 3.6B |
| Property Plant Equipment | 12.6B | 12.6B | 13.2B | 13.8B | 13.0B |
| Noncurrent Assets | 15.4B | 15.6B | 16.2B | 16.8B | 15.9B |
| Total Assets | 20.0B | 20.3B | 20.3B | 20.5B | 19.6B |
| Current Liabilities | 6.5B | 6.4B | 6.2B | 7.0B | 6.6B |
| Total Liabilities | 18.5B | 19.2B | 19.4B | 19.3B | 17.9B |
| Retained Earnings | 808.0M | 409.0M | 205.0M | 482.0M | 871.0M |
| Total Equity | 1.5B | 1.1B | 898.0M | 1.2B | 1.6B |
| Equity Ratio | 0.07 | 0.05 | 0.04 | 0.06 | 0.08 |
| Book Value Per Share | 132.34 | 96.68 | 79.37 | 103.09 | 140.23 |
| Num Employees | 1,339 | 1,332 | 1,326 | 1,343 | 1,299 |
| Roe | 0.35 | 0.21 | -0.27 | -0.23 | 0.27 |
| 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 | 777.0M | 1.5B | 797.0M | 513.0M | 1.1B |
| Investing Cash Flow | -142.0M | -446.0M | -358.0M | -1.5B | -2.1B |
| Financing Cash Flow | -791.0M | -418.0M | -207.0M | 928.0M | 881.0M |