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 | 25.7B | 27.4B | 27.2B | 23.0B | 22.5B |
| Revenue Growth % | -6.1% | 0.7% | 18.6% | 2.0% | -- |
| Operating Income | 840.9M | 1.1B | 1.5B | 1.0B | 954.6M |
| Operating Margin % | 3.3% | 3.9% | 5.6% | 4.6% | 4.2% |
| Non Operating Income | 23.0M | 44.1M | 15.4M | 23.9M | 56.0M |
| Non Operating Expenses | 19.0M | 5.5M | 3.4M | 2.1M | 2.3M |
| Ordinary Income | 844.9M | 1.1B | 1.5B | 1.1B | 1.0B |
| Income Before Taxes | -285.0M | 1.1B | 1.5B | 1.1B | 1.0B |
| Income Taxes | 289.6M | 338.0M | 513.4M | 338.1M | 318.0M |
| Net Income | -574.6M | 766.9M | 1.0B | 729.4M | 684.2M |
| Net Margin % | -2.2% | 2.8% | 3.8% | 3.2% | 3.0% |
| Eps | -97.24 | 129.77 | 173.26 | 123.43 | 115.46 |
| Depreciation Amortization | 46.3M | 39.2M | 26.0M | 22.0M | 48.3M |
| 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 | 3.8B | 3.9B | 2.7B | 2.7B | 4.3B |
| Current Assets | 10.5B | 12.8B | 11.6B | 10.6B | 10.0B |
| Property Plant Equipment | 659.2M | 650.9M | 685.3M | 643.7M | 648.9M |
| Noncurrent Assets | 1.1B | 1.2B | 1.2B | 891.4M | 897.7M |
| Total Assets | 11.5B | 14.0B | 12.8B | 11.5B | 10.9B |
| Current Liabilities | 2.3B | 3.9B | 3.1B | 2.5B | 2.2B |
| Total Liabilities | 2.7B | 4.3B | 3.5B | 2.9B | 2.6B |
| Retained Earnings | 6.4B | 7.3B | 6.9B | 6.3B | 5.9B |
| Total Equity | 8.8B | 9.7B | 9.3B | 8.7B | 8.3B |
| Equity Ratio | 0.76 | 0.69 | 0.73 | 0.75 | 0.76 |
| Book Value Per Share | 1,488 | 1,646 | 1,575 | 1,467 | 1,399 |
| Num Employees | 150.00 | 152.00 | 151.00 | 150.00 | 150.00 |
| Roe | -0.06 | 0.08 | 0.11 | 0.09 | 0.08 |
| 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 | 710.9M | 1.6B | 322.7M | -1.2B | 794.9M |
| Investing Cash Flow | -154.0M | -72.6M | -316.7M | -6.3M | 137.4M |
| Financing Cash Flow | -665.5M | -366.2M | -93.1M | -332.9M | -435.4M |