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 | 6.9B | 7.6B | 7.4B | 7.1B | 7.0B |
| Revenue Growth % | -8.5% | 2.5% | 4.2% | 1.9% | -- |
| Operating Income | 368.9M | 778.8M | 984.1M | 459.8M | 586.9M |
| Operating Margin % | 5.3% | 10.3% | 13.3% | 6.5% | 8.4% |
| Non Operating Income | 135.1M | 131.3M | 163.0M | 214.3M | 182.7M |
| Non Operating Expenses | 32.2M | 35.6M | 29.9M | 26.1M | 28.9M |
| Ordinary Income | 471.7M | 874.5M | 1.1B | 648.0M | 740.7M |
| Income Before Taxes | 471.7M | 789.7M | 1.1B | 426.1M | 696.7M |
| Income Taxes | 161.7M | 262.2M | 296.3M | 153.2M | 243.8M |
| Net Income | 310.0M | 527.5M | 833.3M | 272.8M | 452.9M |
| Net Margin % | 4.5% | 7.0% | 11.3% | 3.8% | 6.5% |
| Eps | 185.26 | 313.46 | 495.15 | 162.12 | 538.23 |
| Depreciation Amortization | 2.2B | 2.4B | 2.2B | 2.4B | 2.4B |
| 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 | 1.6B | 897.5M | 898.8M | 1.0B |
| Current Assets | 2.2B | 2.6B | 2.0B | 1.9B | 1.9B |
| Property Plant Equipment | 7.4B | 8.0B | 9.6B | 7.9B | 7.9B |
| Noncurrent Assets | 7.9B | 8.6B | 10.1B | 8.5B | 8.4B |
| Total Assets | 10.2B | 11.2B | 12.1B | 10.4B | 10.2B |
| Current Liabilities | 2.7B | 3.1B | 3.8B | 3.3B | 3.3B |
| Total Liabilities | 3.7B | 4.9B | 6.3B | 5.3B | 5.3B |
| Retained Earnings | 5.1B | 5.0B | 4.5B | 3.8B | 3.6B |
| Total Equity | 6.5B | 6.3B | 5.8B | 5.1B | 4.9B |
| Equity Ratio | 0.64 | 0.57 | 0.48 | 0.49 | 0.48 |
| Book Value Per Share | 4,081 | 3,769 | 3,468 | 3,009 | 5,836 |
| Num Employees | 109.00 | 102.00 | 98.00 | 94.00 | 99.00 |
| Roe | 0.05 | 0.09 | 0.15 | 0.06 | 0.10 |
| 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 | 2.3B | 3.2B | 3.2B | 2.8B | 3.0B |
| Investing Cash Flow | -1.4B | -1.4B | -3.6B | -2.7B | -1.7B |
| Financing Cash Flow | -1.2B | -1.1B | 446.3M | -141.7M | -931.8M |