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 | 15.9B | 16.1B | 17.0B | 16.8B | 19.3B |
| Revenue Growth % | -0.8% | -5.4% | 0.8% | -12.8% | -- |
| Operating Income | 926.6M | 771.8M | 338.3M | 596.1M | 1.8B |
| Operating Margin % | 5.8% | 4.8% | 2.0% | 3.5% | 9.4% |
| Non Operating Income | 16.2M | 19.6M | 27.9M | 28.1M | 29.6M |
| Non Operating Expenses | 4.7M | 1.2M | 1.5M | 2.9M | 2.7M |
| Ordinary Income | 938.1M | 790.3M | 364.6M | 621.2M | 1.9B |
| Income Before Taxes | 938.1M | 680.3M | 244.6M | 621.2M | 1.9B |
| Income Taxes | 346.4M | 286.0M | 124.2M | 238.6M | 691.7M |
| Net Income | 591.7M | 394.4M | 120.4M | 382.6M | 1.2B |
| Net Margin % | 3.7% | 2.5% | 0.7% | 2.3% | 6.0% |
| Eps | 57.23 | 37.82 | 11.49 | 36.43 | 110.99 |
| Depreciation Amortization | 206.0M | 153.4M | 174.1M | 158.9M | 137.8M |
| 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 | 1.8B | 1.8B | 1.9B | 1.1B | 3.0B |
| Current Assets | 6.6B | 6.2B | 6.0B | 6.7B | 6.9B |
| Property Plant Equipment | 494.4M | 234.2M | 211.4M | 213.9M | 210.9M |
| Noncurrent Assets | 1.5B | 1.1B | 1.2B | 1.3B | 1.3B |
| Total Assets | 8.1B | 7.2B | 7.2B | 8.0B | 8.2B |
| Current Liabilities | 2.0B | 1.6B | 1.8B | 2.7B | 3.0B |
| Total Liabilities | 2.1B | 1.6B | 1.8B | 2.8B | 3.1B |
| Retained Earnings | 4.2B | 3.7B | 3.5B | 3.4B | 3.2B |
| Total Equity | 6.0B | 5.6B | 5.3B | 5.3B | 5.1B |
| Equity Ratio | 0.74 | 0.77 | 0.74 | 0.66 | 0.62 |
| Book Value Per Share | 579.51 | 538.56 | 505.30 | 501.98 | 486.30 |
| Num Employees | 244.00 | 221.00 | 230.00 | 245.00 | 239.00 |
| Roe | 0.10 | 0.07 | 0.02 | 0.07 | 0.26 |
| 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 | 715.6M | 264.0M | 2.0B | -1.9B | 2.4B |
| Investing Cash Flow | -466.6M | -189.6M | -179.0M | -229.3M | -300.9M |
| Financing Cash Flow | -165.9M | -234.9M | -1.1B | 258.0M | -269.2M |