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 | 10.7B | 10.3B | 10.7B | 10.9B | 10.8B |
| Revenue Growth % | 3.4% | -3.5% | -1.7% | 0.8% | -- |
| Operating Income | 386.7M | 217.7M | 403.8M | 439.3M | 378.7M |
| Operating Margin % | 3.6% | 2.1% | 3.8% | 4.0% | 3.5% |
| Non Operating Income | 39.6M | 38.7M | 39.5M | 46.7M | 48.5M |
| Non Operating Expenses | 28.4M | 24.2M | 37.0M | 50.1M | 62.7M |
| Ordinary Income | 397.9M | 232.2M | 406.4M | 436.0M | 364.6M |
| Income Before Taxes | 360.4M | -373.1M | 251.6M | 169.1M | 209.4M |
| Income Taxes | 62.3M | 52.2M | 82.2M | 127.3M | 59.4M |
| Net Income | 298.1M | -425.3M | 169.4M | 41.8M | 150.0M |
| Net Margin % | 2.8% | -4.1% | 1.6% | 0.4% | 1.4% |
| Eps | 44.42 | -63.38 | 25.25 | 6.22 | 22.34 |
| Depreciation Amortization | 178.5M | 193.8M | 284.4M | 303.7M | 327.5M |
| 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 | 1.3B | 1.1B | 2.0B | 1.9B | 1.6B |
| Current Assets | 1.9B | 1.8B | 2.5B | 2.5B | 2.4B |
| Property Plant Equipment | 5.7B | 5.1B | 5.6B | 5.9B | 6.2B |
| Noncurrent Assets | 7.6B | 7.1B | 7.6B | 8.2B | 8.6B |
| Total Assets | 9.4B | 8.9B | 10.2B | 10.7B | 11.1B |
| Current Liabilities | 1.8B | 1.9B | 2.5B | 2.9B | 3.5B |
| Total Liabilities | 4.9B | 4.6B | 5.5B | 6.1B | 6.4B |
| Retained Earnings | 609.3M | 311.2M | 803.6M | 674.4M | 686.3M |
| Total Equity | 4.5B | 4.3B | 4.7B | 4.6B | 4.6B |
| Equity Ratio | 0.48 | 0.48 | 0.46 | 0.43 | 0.42 |
| Book Value Per Share | 676.17 | 641.18 | 702.51 | 688.30 | 692.48 |
| Num Employees | 628.00 | 656.00 | 664.00 | 677.00 | 684.00 |
| Roe | 0.07 | -0.09 | 0.04 | 0.01 | 0.03 |
| 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 | 471.4M | -292.9M | 604.4M | 905.6M | 313.7M |
| Investing Cash Flow | -674.4M | -143.8M | 191.0M | 410.4M | 123.0M |
| Financing Cash Flow | 346.5M | -382.5M | -702.4M | -835.1M | -98.2M |