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 | 14.6B | 14.5B | 13.5B | 13.3B | 17.7B |
| Revenue Growth % | 0.9% | 7.0% | 1.7% | -24.9% | -- |
| Operating Income | 223.1M | 163.8M | 430.9M | 651.6M | 721.1M |
| Operating Margin % | 1.5% | 1.1% | 3.2% | 4.9% | 4.1% |
| Non Operating Income | 706.0M | 549.2M | 831.0M | 372.2M | 314.8M |
| Non Operating Expenses | 64.6M | 38.1M | 26.9M | 9.9M | 50.8M |
| Ordinary Income | 864.5M | 675.0M | 1.2B | 1.0B | 985.0M |
| Income Before Taxes | 864.8M | 232.8M | 1.0B | 1.0B | 992.2M |
| Income Taxes | 241.1M | 87.4M | 451.1M | 293.8M | 298.3M |
| Net Income | 623.7M | 145.4M | 595.8M | 716.9M | 693.9M |
| Net Margin % | 4.3% | 1.0% | 4.4% | 5.4% | 3.9% |
| Eps | 46.91 | 10.89 | 44.64 | 53.48 | 51.71 |
| Depreciation Amortization | 1.1B | 931.7M | 743.1M | 709.1M | 714.1M |
| 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 | 2.5B | 2.0B | 6.1B | 4.6B | 4.9B |
| Current Assets | 8.2B | 8.9B | 12.6B | 9.8B | 10.0B |
| Property Plant Equipment | 14.0B | 14.9B | 15.5B | 11.5B | 7.7B |
| Noncurrent Assets | 24.3B | 24.8B | 23.7B | 20.0B | 16.8B |
| Total Assets | 32.5B | 33.7B | 36.3B | 29.8B | 26.8B |
| Current Liabilities | 4.7B | 5.7B | 9.3B | 7.3B | 4.0B |
| Total Liabilities | 11.0B | 12.3B | 16.0B | 9.6B | 6.3B |
| Retained Earnings | 15.3B | 15.1B | 15.5B | 15.4B | 15.2B |
| Total Equity | 21.4B | 21.5B | 20.3B | 20.1B | 20.5B |
| Equity Ratio | 0.66 | 0.64 | 0.56 | 0.68 | 0.77 |
| Book Value Per Share | 1,634 | 1,607 | 1,518 | 1,509 | 1,530 |
| Num Employees | 295.00 | 302.00 | 318.00 | 318.00 | 316.00 |
| Roe | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 |
| 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 | 2.3B | 90.2M | 45.0M | 1.1B | 1.5B |
| Investing Cash Flow | 635.7M | -4.1B | -3.1B | -1.2B | -165.2M |
| Financing Cash Flow | -2.5B | 31.2M | 4.6B | -413.8M | -774.1M |