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 | 12.8B | 12.9B | 12.6B | 11.6B | 10.8B |
| Revenue Growth % | -0.4% | 2.3% | 8.9% | 6.7% | -- |
| Operating Income | 5.7M | 137.4M | 33.6M | 138.5M | 151.8M |
| Operating Margin % | 0.0% | 1.1% | 0.3% | 1.2% | 1.4% |
| Non Operating Income | 217.8M | 230.9M | 224.1M | 165.1M | 167.7M |
| Non Operating Expenses | 25.9M | 10.4M | 11.4M | 11.1M | 12.8M |
| Ordinary Income | 197.0M | 357.0M | 246.0M | 292.0M | 306.0M |
| Income Before Taxes | 261.9M | 325.2M | 165.5M | 278.6M | 278.7M |
| Income Taxes | 92.1M | 108.2M | 55.2M | 78.6M | 77.1M |
| Net Income | 148.0M | 249.0M | 117.0M | 190.0M | 179.0M |
| Net Margin % | 1.2% | 1.9% | 0.9% | 1.6% | 1.7% |
| Eps | 67.52 | 111.40 | 52.33 | 85.74 | 80.04 |
| Depreciation Amortization | 520.3M | 496.7M | 483.3M | 589.2M | 680.6M |
| 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 | 2.4B | 3.1B | 3.6B | 3.3B | 3.5B |
| Current Assets | 8.6B | 9.5B | 9.7B | 8.8B | 8.7B |
| Property Plant Equipment | 3.4B | 3.2B | 3.2B | 3.1B | 3.2B |
| Noncurrent Assets | 8.3B | 7.5B | 7.3B | 6.8B | 7.9B |
| Total Assets | 16.9B | 17.0B | 17.0B | 15.6B | 16.6B |
| Current Liabilities | 3.2B | 4.8B | 3.7B | 3.2B | 3.1B |
| Total Liabilities | 6.7B | 7.0B | 7.3B | 6.3B | 6.8B |
| Retained Earnings | 6.1B | 6.0B | 5.8B | 5.8B | 5.6B |
| Total Equity | 10.2B | 10.0B | 9.7B | 9.3B | 9.8B |
| Equity Ratio | 0.58 | 0.56 | 0.55 | 0.57 | 0.56 |
| Book Value Per Share | 4,495 | 4,323 | 4,124 | 3,977 | 4,232 |
| Num Employees | 246.00 | 272.00 | 269.00 | 267.00 | 260.00 |
| Roe | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 |
| 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 | 246.0M | 508.0M | 464.0M | 529.0M | 1.1B |
| Investing Cash Flow | -1.2B | -345.0M | -745.0M | -441.0M | -431.0M |
| Financing Cash Flow | 116.0M | -762.0M | 606.0M | -478.0M | -306.0M |