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 | 6.6B | 7.6B | 7.1B | 6.2B | 6.0B |
| Revenue Growth % | -13.1% | 7.9% | 13.3% | 3.7% | -- |
| Operating Income | 541.3M | 638.0M | 650.8M | 560.1M | 500.3M |
| Operating Margin % | 8.2% | 8.4% | 9.2% | 9.0% | 8.3% |
| Non Operating Income | 125.2M | 121.1M | 123.8M | 71.3M | 68.3M |
| Non Operating Expenses | 21.6M | 18.2M | 25.1M | 40.7M | 36.1M |
| Ordinary Income | 644.9M | 740.9M | 749.5M | 590.7M | 532.5M |
| Income Before Taxes | 531.9M | 469.0M | 737.3M | 484.4M | 313.2M |
| Income Taxes | 168.8M | -20.1M | 158.3M | 79.9M | -4.7M |
| Net Income | 363.1M | 489.1M | 578.9M | 404.5M | 317.9M |
| Net Margin % | 5.5% | 6.4% | 8.2% | 6.5% | 5.3% |
| Eps | 277.96 | 374.37 | 442.26 | 296.07 | 232.10 |
| Depreciation Amortization | 454.0M | 464.7M | 461.2M | 457.2M | 409.9M |
| 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 | 409.4M | 731.0M | 431.1M | 694.0M | 791.1M |
| Current Assets | 5.5B | 5.4B | 5.5B | 5.2B | 5.5B |
| Property Plant Equipment | 4.0B | 3.9B | 3.9B | 3.9B | 4.1B |
| Noncurrent Assets | 6.0B | 5.9B | 5.8B | 6.0B | 6.1B |
| Total Assets | 11.5B | 11.4B | 11.3B | 11.2B | 11.6B |
| Current Liabilities | 2.8B | 2.9B | 3.1B | 3.3B | 4.0B |
| Total Liabilities | 4.0B | 4.1B | 4.6B | 4.8B | 5.6B |
| Retained Earnings | 2.5B | 2.2B | 1.8B | 1.2B | 874.4M |
| Total Equity | 7.5B | 7.3B | 6.7B | 6.4B | 6.0B |
| Equity Ratio | 0.65 | 0.64 | 0.59 | 0.57 | 0.52 |
| Book Value Per Share | 5,705 | 5,556 | 5,144 | 4,793 | 4,387 |
| Num Employees | 177.00 | 182.00 | 183.00 | 179.00 | 174.00 |
| Roe | 0.05 | 0.07 | 0.09 | 0.07 | 0.06 |
| 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 | 71.9M | 1.2B | 931.9M | 1.4B | 245.2M |
| Investing Cash Flow | -543.5M | -495.9M | -658.3M | -948.9M | -634.3M |
| Financing Cash Flow | 149.7M | -396.2M | -537.8M | -595.8M | 599.0M |