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 | 9.7B | 9.2B | 9.8B | 9.7B | 9.6B |
| Revenue Growth % | 5.1% | -5.4% | 0.2% | 2.0% | -- |
| Operating Income | 402.3M | 482.4M | 357.8M | 552.6M | 349.1M |
| Operating Margin % | 4.1% | 5.2% | 3.7% | 5.7% | 3.7% |
| Non Operating Income | 29.1M | 25.4M | 21.5M | 24.2M | 30.7M |
| Non Operating Expenses | 257.7M | 374.9M | 258.2M | 312.1M | 269.0M |
| Ordinary Income | 173.6M | 132.9M | 121.1M | 264.7M | 110.8M |
| Income Before Taxes | 173.6M | 160.7M | 121.1M | 264.7M | 151.0M |
| Income Taxes | 45.5M | 34.5M | 50.0M | 85.5M | -29.2M |
| Net Income | 128.1M | 126.2M | 71.1M | 179.2M | 180.2M |
| Net Margin % | 1.3% | 1.4% | 0.7% | 1.8% | 1.9% |
| Eps | 7.98 | 7.82 | 4.41 | 10.97 | 10.98 |
| Depreciation Amortization | 405.0M | 415.0M | 478.6M | 495.8M | 503.0M |
| 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 | 2.1B | 1.9B | 956.7M | 1.9B | 2.1B |
| Current Assets | 8.0B | 8.4B | 8.4B | 7.9B | 7.9B |
| Property Plant Equipment | 4.7B | 4.9B | 5.0B | 5.2B | 5.4B |
| Noncurrent Assets | 5.3B | 5.3B | 5.4B | 5.5B | 5.8B |
| Total Assets | 13.3B | 13.7B | 13.8B | 13.5B | 13.6B |
| Current Liabilities | 6.0B | 6.2B | 6.5B | 6.4B | 6.0B |
| Total Liabilities | 8.5B | 9.0B | 9.2B | 8.9B | 9.1B |
| Retained Earnings | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B |
| Total Equity | 4.8B | 4.7B | 4.6B | 4.6B | 4.5B |
| Equity Ratio | 0.36 | 0.34 | 0.33 | 0.34 | 0.33 |
| Book Value Per Share | 297.43 | 293.03 | 284.80 | 283.50 | 275.33 |
| Num Employees | 216.00 | 225.00 | 230.00 | 237.00 | 238.00 |
| Roe | 0.03 | 0.03 | 0.02 | 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 | 1.3B | 1.2B | -695.0M | 1.1B | 588.2M |
| Investing Cash Flow | -288.6M | -213.2M | -231.0M | -248.9M | -222.8M |
| Financing Cash Flow | -714.0M | -43.9M | -29.5M | -1.1B | -118.4M |