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 | 36.6B | 35.9B | 34.9B | 31.5B | 29.6B |
| Revenue Growth % | 1.9% | 2.8% | 10.6% | 6.4% | -- |
| Operating Income | 758.8M | 413.5M | 679.9M | 270.6M | -80.4M |
| Operating Margin % | 2.1% | 1.2% | 1.9% | 0.9% | -0.3% |
| Non Operating Income | 84.5M | 86.8M | 98.1M | 141.3M | 303.3M |
| Non Operating Expenses | 98.4M | 89.8M | 101.8M | 82.4M | 189.5M |
| Ordinary Income | 744.9M | 410.6M | 676.2M | 329.5M | 33.3M |
| Income Before Taxes | 744.9M | 346.7M | 692.8M | 333.8M | -61.4M |
| Income Taxes | 258.4M | 203.4M | 272.9M | 153.0M | 46.1M |
| Net Income | 486.5M | 143.3M | 419.9M | 180.8M | -107.5M |
| Net Margin % | 1.3% | 0.4% | 1.2% | 0.6% | -0.4% |
| Eps | 124.44 | 36.79 | 106.60 | 46.05 | -27.50 |
| Depreciation Amortization | 105.8M | 97.2M | 91.7M | 103.6M | 132.6M |
| 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 | 1.4B | 1.4B | 1.7B | 1.2B | 1.1B |
| Current Assets | 13.0B | 12.7B | 12.7B | 11.6B | 11.2B |
| Property Plant Equipment | 2.4B | 2.2B | 2.3B | 2.0B | 2.1B |
| Noncurrent Assets | 4.4B | 4.3B | 4.5B | 4.0B | 4.1B |
| Total Assets | 17.4B | 17.0B | 17.1B | 15.6B | 15.2B |
| Current Liabilities | 10.1B | 9.8B | 9.8B | 9.0B | 8.7B |
| Total Liabilities | 12.0B | 12.1B | 12.3B | 11.2B | 11.0B |
| Retained Earnings | 3.8B | 3.4B | 3.4B | 2.9B | 2.7B |
| Total Equity | 5.3B | 4.9B | 4.8B | 4.4B | 4.2B |
| Equity Ratio | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 |
| Book Value Per Share | 1,372 | 1,260 | 1,244 | 1,111 | 1,069 |
| Num Employees | 600.00 | 589.00 | 584.00 | 543.00 | 542.00 |
| Roe | 0.10 | 0.03 | 0.09 | 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 | 902.1M | 4.3M | 772.3M | 166.2M | 291.8M |
| Investing Cash Flow | -65.3M | 50.9M | -207.1M | 12.5M | -99.0M |
| Financing Cash Flow | -793.2M | -421.9M | -60.1M | -42.1M | -246.8M |