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 | 7.7B | 7.5B | 7.3B | 6.8B | 5.9B |
| Revenue Growth % | 3.0% | 3.0% | 7.4% | 14.7% | -- |
| Operating Income | 440.7M | 383.1M | 329.2M | 471.2M | 200.5M |
| Operating Margin % | 5.7% | 5.1% | 4.5% | 7.0% | 3.4% |
| Non Operating Income | 50.2M | 19.3M | 18.7M | 22.2M | 20.9M |
| Non Operating Expenses | 13.4M | 13.8M | 21.5M | 21.2M | 21.0M |
| Ordinary Income | 477.5M | 388.5M | 326.5M | 472.1M | 200.3M |
| Income Before Taxes | 423.2M | 371.7M | 1.1B | 419.8M | 74.0M |
| Income Taxes | 181.4M | 123.8M | 378.0M | 197.7M | -8.3M |
| Net Income | 242.7M | 242.7M | 724.0M | 221.7M | 100.3M |
| Net Margin % | 3.2% | 3.2% | 10.0% | 3.3% | 1.7% |
| Eps | 18.42 | 17.52 | 51.38 | 15.77 | 7.24 |
| Depreciation Amortization | 239.1M | 249.2M | 254.7M | 285.5M | 276.3M |
| 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 | 2.8B | 2.3B | 3.2B | 1.6B | 1.9B |
| Current Assets | 3.2B | 3.0B | 3.7B | 2.3B | 2.4B |
| Property Plant Equipment | 2.2B | 2.4B | 2.7B | 4.1B | 3.8B |
| Noncurrent Assets | 4.2B | 4.5B | 5.0B | 6.6B | 6.0B |
| Total Assets | 7.4B | 7.5B | 8.6B | 8.9B | 8.4B |
| Current Liabilities | 2.5B | 2.3B | 3.1B | 3.0B | 2.9B |
| Total Liabilities | 2.8B | 2.7B | 3.6B | 4.4B | 3.9B |
| Retained Earnings | 1.8B | 1.7B | 1.7B | 1.1B | 1.3B |
| Total Equity | 4.6B | 4.8B | 5.0B | 4.4B | 4.5B |
| Equity Ratio | 0.62 | 0.63 | 0.58 | 0.50 | 0.53 |
| Book Value Per Share | 360.34 | 351.58 | 353.50 | 313.04 | 323.57 |
| Num Employees | 637.00 | 702.00 | 667.00 | 475.00 | 432.00 |
| Roe | 0.05 | 0.05 | 0.15 | 0.05 | 0.02 |
| 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 | -428.2M | 1.1B | 582.7M | 869.5M |
| Investing Cash Flow | -174.2M | 46.6M | 2.3B | -1.0B | -341.1M |
| Financing Cash Flow | -449.2M | -547.3M | -1.9B | 213.2M | 22.2M |