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 | 11.1B | 10.1B | 9.1B | 8.5B | 9.9B |
| Revenue Growth % | 10.3% | 10.8% | 6.6% | -13.5% | -- |
| Operating Income | 177.2M | 218.5M | -75.8M | 353.3M | 585.3M |
| Operating Margin % | 1.6% | 2.2% | -0.8% | 4.1% | 5.9% |
| Non Operating Income | 5.0M | 6.3M | 5.9M | 34.2M | 3.3M |
| Non Operating Expenses | 21.8M | 22.9M | 12.0M | 18.5M | 13.4M |
| Ordinary Income | 160.4M | 201.8M | -81.9M | 369.0M | 575.2M |
| Income Before Taxes | 133.4M | 174.5M | -397.1M | 306.5M | 504.5M |
| Income Taxes | 75.6M | 64.8M | 2.4M | 141.3M | 183.9M |
| Net Income | 57.8M | 109.7M | -399.5M | 165.2M | 320.6M |
| Net Margin % | 0.5% | 1.1% | -4.4% | 1.9% | 3.2% |
| Eps | 8.38 | 17.38 | -66.00 | 27.11 | 52.44 |
| Depreciation Amortization | 456.8M | 444.4M | 426.8M | 386.8M | 344.2M |
| 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 | 1.1B | 2.5B | 1.3B | 1.3B | 2.0B |
| Current Assets | 3.3B | 4.7B | 3.1B | 3.1B | 3.8B |
| Property Plant Equipment | 6.3B | 5.1B | 4.9B | 5.3B | 4.7B |
| Noncurrent Assets | 7.0B | 5.9B | 5.7B | 6.1B | 5.6B |
| Total Assets | 10.3B | 10.6B | 8.8B | 9.2B | 9.4B |
| Current Liabilities | 3.1B | 3.5B | 3.0B | 2.8B | 2.8B |
| Total Liabilities | 3.9B | 4.2B | 3.8B | 3.6B | 3.8B |
| Retained Earnings | 3.1B | 3.2B | 3.2B | 3.8B | 3.8B |
| Total Equity | 6.4B | 6.4B | 5.1B | 5.5B | 5.6B |
| Equity Ratio | 0.62 | 0.61 | 0.57 | 0.60 | 0.60 |
| Book Value Per Share | 920.60 | 933.71 | 834.57 | 915.61 | 921.67 |
| Num Employees | 308.00 | 297.00 | 293.00 | 276.00 | 255.00 |
| Roe | 0.01 | 0.02 | -- | 0.03 | 0.06 |
| 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 | 458.5M | 729.9M | 560.7M | 687.5M | 639.6M |
| Investing Cash Flow | -1.5B | -565.1M | -206.6M | -769.7M | -565.5M |
| Financing Cash Flow | -350.8M | 1.0B | -325.6M | -551.3M | 221.8M |