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 | 3.7B | 3.7B | 3.7B | 3.7B | 3.6B |
| Revenue Growth % | 1.7% | -2.1% | -0.0% | 5.5% | -- |
| Operating Income | 264.0M | 301.0M | 565.1M | 669.7M | 654.9M |
| Operating Margin % | 7.1% | 8.2% | 15.1% | 17.9% | 18.4% |
| Non Operating Income | 40.2M | 16.8M | 14.6M | 45.6M | 25.3M |
| Non Operating Expenses | 14.3M | 27.2M | 27.2M | 22.0M | 7.5M |
| Ordinary Income | 290.0M | 290.6M | 552.5M | 693.3M | 672.7M |
| Income Before Taxes | -9.9M | 301.6M | 535.3M | 693.5M | 645.1M |
| Income Taxes | 20.9M | 123.1M | 173.8M | 232.5M | 204.5M |
| Net Income | -49.6M | 160.9M | 360.4M | 459.1M | 427.8M |
| Net Margin % | -1.3% | 4.4% | 9.6% | 12.3% | 12.0% |
| Eps | -6.67 | 21.48 | 47.60 | 61.32 | 57.47 |
| Depreciation Amortization | 775.3M | 651.5M | 531.6M | 419.4M | 358.4M |
| 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 | 1.2B | 1.7B | 2.0B | 2.2B | 2.5B |
| Current Assets | 2.6B | 2.3B | 2.6B | 2.7B | 3.1B |
| Property Plant Equipment | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B |
| Noncurrent Assets | 4.6B | 4.5B | 4.1B | 4.2B | 3.6B |
| Total Assets | 7.1B | 6.8B | 6.7B | 6.9B | 6.7B |
| Current Liabilities | 859.2M | 433.1M | 527.3M | 579.4M | 820.0M |
| Total Liabilities | 1.2B | 763.7M | 831.6M | 1.0B | 1.3B |
| Retained Earnings | 3.2B | 3.4B | 3.3B | 3.1B | 2.7B |
| Total Equity | 6.0B | 6.0B | 5.8B | 5.9B | 5.4B |
| Equity Ratio | 0.82 | 0.88 | 0.87 | 0.84 | 0.80 |
| Book Value Per Share | 788.06 | 808.06 | 774.13 | 774.16 | 710.75 |
| Num Employees | 199.00 | 202.00 | 185.00 | 183.00 | 156.00 |
| Roe | -- | 0.03 | 0.06 | 0.08 | 0.09 |
| 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 | 226.0M | 812.4M | 916.9M | 651.5M | 1.1B |
| Investing Cash Flow | -1.0B | -713.8M | -790.0M | -793.4M | -441.8M |
| Financing Cash Flow | 199.7M | -278.1M | -272.9M | -248.8M | -136.9M |