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 | 10.9B | 10.5B | 9.5B | 8.8B | 9.2B |
| Revenue Growth % | 3.6% | 9.9% | 8.1% | -3.9% | -- |
| Operating Income | 267.8M | 413.6M | 219.6M | 78.1M | -182.6M |
| Operating Margin % | 2.5% | 3.9% | 2.3% | 0.9% | -2.0% |
| Non Operating Income | 61.8M | 65.4M | 66.8M | 42.6M | 50.3M |
| Non Operating Expenses | 19.8M | 21.8M | 30.1M | 20.0M | 31.0M |
| Ordinary Income | 309.8M | 457.2M | 256.2M | 100.7M | -163.2M |
| Income Before Taxes | 361.3M | 522.8M | 284.7M | 84.5M | -795.9M |
| Income Taxes | 73.4M | 51.3M | -24.2M | 68.1M | 2.2M |
| Net Income | 287.9M | 471.5M | 308.9M | 16.4M | -798.2M |
| Net Margin % | 2.6% | 4.5% | 3.2% | 0.2% | -8.7% |
| Eps | 17.27 | 28.07 | 18.30 | 0.97 | -47.29 |
| Depreciation Amortization | 389.4M | 262.1M | 192.6M | 206.4M | 313.5M |
| 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 | 1.9B | 2.5B | 1.9B | 2.0B | 2.6B |
| Current Assets | 3.9B | 4.5B | 3.7B | 3.6B | 4.1B |
| Property Plant Equipment | 2.4B | 2.2B | 1.8B | 1.7B | 1.8B |
| Noncurrent Assets | 3.8B | 3.6B | 3.0B | 2.5B | 2.4B |
| Total Assets | 7.7B | 8.1B | 6.7B | 6.0B | 6.5B |
| Current Liabilities | 3.2B | 4.0B | 3.2B | 2.8B | 3.2B |
| Total Liabilities | 3.8B | 4.7B | 3.8B | 3.5B | 3.8B |
| Retained Earnings | 2.3B | 2.0B | 1.6B | 1.4B | 1.4B |
| Total Equity | 3.9B | 3.4B | 2.9B | 2.6B | 2.6B |
| Equity Ratio | 0.50 | 0.42 | 0.43 | 0.42 | 0.41 |
| Book Value Per Share | 231.38 | 205.18 | 170.43 | 151.53 | 156.62 |
| Num Employees | 403.00 | 388.00 | 372.00 | 368.00 | 358.00 |
| Roe | 0.08 | 0.15 | 0.11 | 0.01 | -- |
| 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 | 117.6M | 1.2B | 341.4M | 155.1M | 89.0M |
| Investing Cash Flow | -665.8M | -611.4M | -545.8M | -277.3M | -120.0M |
| Financing Cash Flow | -97.7M | -122.5M | 125.4M | -434.3M | 125.6M |