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 | 20.5B | 20.5B | 19.7B | 18.8B | 18.8B |
| Revenue Growth % | -0.0% | 4.1% | 4.7% | -0.0% | -- |
| Operating Income | 296.8M | 606.9M | 333.3M | 536.1M | 661.1M |
| Operating Margin % | 1.4% | 3.0% | 1.7% | 2.8% | 3.5% |
| Non Operating Income | 19.7M | 69.2M | 60.0M | 81.5M | 118.3M |
| Non Operating Expenses | 3.3M | 9.2M | 7.2M | 13.8M | 22.4M |
| Ordinary Income | 313.2M | 666.9M | 386.1M | 603.8M | 756.9M |
| Income Before Taxes | 282.7M | 650.9M | 426.6M | 635.4M | 719.9M |
| Income Taxes | 154.3M | 193.6M | 219.3M | 296.6M | 317.2M |
| Net Income | 143.7M | 469.9M | 204.4M | 347.7M | 412.2M |
| Net Margin % | 0.7% | 2.3% | 1.0% | 1.8% | 2.2% |
| Eps | 10.67 | 34.90 | 15.18 | 25.42 | 29.41 |
| Depreciation Amortization | 90.5M | 93.2M | 89.0M | 93.3M | 119.2M |
| 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 | 5.4B | 5.6B | 5.1B | 4.6B | 4.8B |
| Current Assets | 8.2B | 8.5B | 7.8B | 7.5B | 7.7B |
| Property Plant Equipment | 137.0M | 162.1M | 192.8M | 197.7M | 261.3M |
| Noncurrent Assets | 1.2B | 1.2B | 1.1B | 1.2B | 1.4B |
| Total Assets | 9.3B | 9.7B | 8.9B | 8.6B | 9.1B |
| Current Liabilities | 2.4B | 2.8B | 2.3B | 2.1B | 2.4B |
| Total Liabilities | 2.7B | 3.1B | 2.6B | 2.4B | 2.8B |
| Retained Earnings | 4.5B | 4.5B | 4.2B | 4.1B | 3.9B |
| Total Equity | 6.6B | 6.7B | 6.3B | 6.2B | 6.3B |
| Equity Ratio | 0.71 | 0.68 | 0.70 | 0.72 | 0.69 |
| Book Value Per Share | 491.76 | 491.56 | 465.93 | 459.57 | 448.32 |
| Num Employees | 1,492 | 1,513 | 1,564 | 1,629 | 1,583 |
| Roe | 0.02 | 0.07 | 0.03 | 0.06 | 0.07 |
| 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 | -17.4M | 713.9M | 662.7M | 196.1M | 227.7M |
| Investing Cash Flow | -49.1M | -41.0M | -21.4M | 55.9M | -960,000 |
| Financing Cash Flow | -185.7M | -140.8M | -184.6M | -428.9M | -199.3M |