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 | 19.3B | 18.5B | 17.0B | 17.2B | 18.2B |
| Revenue Growth % | 4.4% | 8.6% | -1.1% | -5.1% | -- |
| Operating Income | 279.0M | 195.0M | 10.0M | 276.0M | 291.0M |
| Operating Margin % | 1.4% | 1.1% | 0.1% | 1.6% | 1.6% |
| Non Operating Income | 13.0M | 22.0M | 12.0M | 41.0M | 68.0M |
| Non Operating Expenses | 16.0M | 14.0M | 8.0M | 14.0M | 13.0M |
| Ordinary Income | 276.0M | 203.0M | 14.0M | 303.0M | 347.0M |
| Income Before Taxes | 177.0M | 183.0M | 49.0M | 303.0M | 347.0M |
| Income Taxes | 96.0M | -101.0M | 376.0M | 105.0M | 114.0M |
| Net Income | 81.0M | 284.0M | -326.0M | 198.0M | 232.0M |
| Net Margin % | 0.4% | 1.5% | -1.9% | 1.1% | 1.3% |
| Eps | 23.22 | 81.45 | -93.43 | 56.62 | 66.50 |
| Depreciation Amortization | 154.0M | 207.0M | 171.0M | 194.0M | 193.0M |
| 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 | 905.0M | 1.1B | 975.0M | 1.3B | 929.0M |
| Current Assets | 10.5B | 9.7B | 8.7B | 8.9B | 9.2B |
| Property Plant Equipment | 765.0M | 801.0M | 822.0M | 938.0M | 964.0M |
| Noncurrent Assets | 1.6B | 1.9B | 1.9B | 2.1B | 2.1B |
| Total Assets | 12.1B | 11.7B | 10.7B | 10.9B | 11.3B |
| Current Liabilities | 6.5B | 6.0B | 5.2B | 5.2B | 5.7B |
| Total Liabilities | 6.7B | 6.2B | 5.5B | 5.4B | 5.8B |
| Retained Earnings | 4.4B | 4.4B | 4.1B | 4.5B | 4.4B |
| Total Equity | 5.4B | 5.5B | 5.2B | 5.6B | 5.5B |
| Equity Ratio | 0.45 | 0.47 | 0.48 | 0.51 | 0.48 |
| Book Value Per Share | 1,554 | 1,566 | 1,474 | 1,589 | 1,559 |
| Num Employees | 598.00 | 622.00 | 639.00 | 642.00 | 648.00 |
| Roe | 0.01 | 0.05 | -0.06 | 0.04 | 0.04 |
| 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 | 241.0M | 130.0M | -805.0M | 1.0B | 829.0M |
| Investing Cash Flow | -153.0M | -43.0M | -205.0M | -168.0M | -73.0M |
| Financing Cash Flow | -241.0M | -2.0M | 707.0M | -520.0M | -920.0M |