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 | 30.1B | 28.6B | 28.9B | 26.9B | 21.0B |
| Revenue Growth % | 5.2% | -0.7% | 7.1% | 28.3% | -- |
| Operating Income | 554.0M | 752.0M | 948.0M | 663.2M | 72.8M |
| Operating Margin % | 1.8% | 2.6% | 3.3% | 2.5% | 0.3% |
| Non Operating Income | 210.0M | 167.0M | 186.0M | 197.3M | 155.1M |
| Non Operating Expenses | 201.0M | 79.0M | 79.0M | 78.8M | 106.5M |
| Ordinary Income | 563.0M | 840.0M | 1.1B | 781.8M | 121.4M |
| Income Before Taxes | 244.0M | 809.0M | 1.1B | 1.5B | 426.4M |
| Income Taxes | 205.0M | 268.0M | 364.0M | 567.4M | 138.4M |
| Net Income | 36.0M | 539.0M | 742.0M | 888.9M | 295.1M |
| Net Margin % | 0.1% | 1.9% | 2.6% | 3.3% | 1.4% |
| Eps | 5.37 | 78.56 | 108.16 | 129.41 | 42.97 |
| Depreciation Amortization | 168.0M | 174.0M | 194.0M | 188.0M | 130.7M |
| 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 | 4.8B | 3.4B | 2.7B | 2.9B | 3.0B |
| Current Assets | 19.3B | 15.0B | 15.2B | 15.2B | 14.0B |
| Property Plant Equipment | 1.5B | 892.0M | 952.0M | 880.1M | 1.8B |
| Noncurrent Assets | 6.6B | 3.5B | 3.4B | 3.4B | 4.1B |
| Total Assets | 25.8B | 18.5B | 18.6B | 18.7B | 18.1B |
| Current Liabilities | 11.5B | 8.3B | 8.5B | 8.8B | 8.6B |
| Total Liabilities | 18.0B | 10.6B | 11.3B | 12.0B | 12.4B |
| Retained Earnings | 6.4B | 6.6B | 6.3B | 5.8B | 5.0B |
| Total Equity | 7.8B | 7.8B | 7.3B | 6.7B | 5.8B |
| Equity Ratio | 0.30 | 0.42 | 0.39 | 0.36 | 0.32 |
| Book Value Per Share | 1,139 | 1,138 | 1,059 | 968.42 | 836.25 |
| Num Employees | 683.00 | 472.00 | 482.00 | 496.00 | 484.00 |
| Roe | 0.01 | 0.07 | 0.11 | 0.14 | 0.05 |
| 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 | -96.0M | 1.6B | 68.0M | -152.0M | 330.6M |
| Investing Cash Flow | -2.2B | -3.0M | -235.0M | 1.2B | -268.3M |
| Financing Cash Flow | 3.6B | -849.0M | -103.0M | -1.3B | 631.9M |