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 | 11.8B | 11.3B | 12.5B | 12.4B | 13.0B |
| Revenue Growth % | 4.7% | -9.9% | 0.7% | -4.3% | -- |
| Operating Income | 916.5M | 566.6M | 1.7B | 2.1B | 2.3B |
| Operating Margin % | 7.8% | 5.0% | 13.3% | 16.6% | 18.1% |
| Non Operating Income | 39.8M | 30.3M | 18.4M | 4.8M | 13.6M |
| Non Operating Expenses | 4.7M | 11.6M | 28.6M | 7.1M | 5.9M |
| Ordinary Income | 951.6M | 585.4M | 1.7B | 2.1B | 2.4B |
| Income Before Taxes | 951.6M | 583.5M | 1.4B | 2.1B | 2.3B |
| Income Taxes | 337.4M | 222.8M | 496.2M | 659.7M | 708.4M |
| Net Income | 550.9M | 298.3M | 873.1M | 1.3B | 1.5B |
| Net Margin % | 4.7% | 2.6% | 7.0% | 10.6% | 11.9% |
| Eps | 22.15 | 12.00 | 35.11 | 52.66 | 129.47 |
| Depreciation Amortization | 686.0M | 681.9M | 579.7M | 536.1M | 450.8M |
| 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 | 4.4B | 4.1B | 5.1B | 7.3B | 6.5B |
| Current Assets | 10.4B | 9.6B | 10.6B | 10.2B | 9.8B |
| Property Plant Equipment | 399.4M | 486.2M | 543.1M | 561.5M | 510.3M |
| Noncurrent Assets | 2.7B | 2.9B | 2.4B | 2.2B | 2.1B |
| Total Assets | 13.2B | 12.5B | 13.0B | 12.4B | 11.8B |
| Current Liabilities | 2.0B | 1.5B | 1.8B | 1.8B | 2.4B |
| Total Liabilities | 2.1B | 1.6B | 2.0B | 2.1B | 2.7B |
| Retained Earnings | 4.8B | 4.6B | 4.7B | 4.2B | 3.1B |
| Total Equity | 11.1B | 10.9B | 10.9B | 10.4B | 9.2B |
| Equity Ratio | 0.80 | 0.83 | 0.81 | 0.81 | 0.75 |
| Book Value Per Share | 424.82 | 418.65 | 422.63 | 402.52 | 713.05 |
| Num Employees | 671.00 | 678.00 | 670.00 | 641.00 | 594.00 |
| Roe | 0.05 | 0.03 | 0.09 | 0.14 | 0.24 |
| 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 | 2.1B | 812.0M | 1.8B | 1.9B | 2.1B |
| Investing Cash Flow | -617.3M | -1.3B | -747.1M | -784.2M | -774.5M |
| Financing Cash Flow | -500.2M | -492.9M | -495.9M | -301.5M | 3.2B |