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 | 8.0B | 8.1B | 7.9B | 8.0B | 8.2B |
| Revenue Growth % | -1.0% | 2.0% | -1.2% | -2.3% | -- |
| Operating Income | 225.8M | 205.3M | -49.8M | 205.4M | 264.8M |
| Operating Margin % | 2.8% | 2.5% | -0.6% | 2.6% | 3.2% |
| Non Operating Income | 93.9M | 92.0M | 90.4M | 76.1M | 138.6M |
| Non Operating Expenses | 12.2M | 9.5M | 12.2M | 12.6M | 14.5M |
| Ordinary Income | 307.5M | 287.8M | 28.4M | 268.8M | 388.9M |
| Income Before Taxes | 305.4M | 288.6M | -28.7M | 262.1M | 295.0M |
| Income Taxes | 63.5M | 52.7M | 38.9M | 64.7M | 57.0M |
| Net Income | 238.8M | 232.8M | -68.7M | 196.2M | 236.1M |
| Net Margin % | 3.0% | 2.9% | -0.9% | 2.4% | 2.9% |
| Eps | 129.34 | 126.46 | -37.51 | 107.57 | 130.07 |
| Depreciation Amortization | 483.7M | 491.4M | 516.6M | 539.9M | 531.4M |
| 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 | 2.1B | 2.1B | 1.8B | 2.0B | 2.3B |
| Current Assets | 5.0B | 4.8B | 4.5B | 4.5B | 4.6B |
| Property Plant Equipment | 4.2B | 4.1B | 4.1B | 4.3B | 4.5B |
| Noncurrent Assets | 5.2B | 5.1B | 4.9B | 5.1B | 5.3B |
| Total Assets | 10.2B | 9.9B | 9.4B | 9.6B | 9.9B |
| Current Liabilities | 1.3B | 1.4B | 1.4B | 1.5B | 1.7B |
| Total Liabilities | 2.0B | 2.0B | 1.9B | 2.0B | 2.6B |
| Retained Earnings | 4.5B | 4.3B | 4.1B | 4.3B | 4.1B |
| Total Equity | 8.3B | 8.0B | 7.5B | 7.6B | 7.3B |
| Equity Ratio | 0.80 | 0.80 | 0.79 | 0.78 | 0.73 |
| Book Value Per Share | 4,431 | 4,290 | 4,065 | 4,103 | 3,998 |
| Num Employees | 310.00 | 313.00 | 319.00 | 326.00 | 328.00 |
| Roe | 0.03 | 0.03 | -0.01 | 0.03 | 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 | 478.7M | 729.9M | 205.5M | 675.4M | 829.3M |
| Investing Cash Flow | -496.0M | -538.8M | -28.6M | -188.4M | -691.4M |
| Financing Cash Flow | -33.8M | -58.0M | -206.5M | -600.4M | -279.5M |