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 | 18.5B | 19.7B | 16.0B | 15.7B | 15.2B |
| Revenue Growth % | -6.3% | 23.3% | 2.0% | 2.9% | -- |
| Operating Income | 235.3M | 1.3B | 374.8M | 763.6M | 859.0M |
| Operating Margin % | 1.3% | 6.8% | 2.3% | 4.9% | 5.6% |
| Non Operating Income | 186.2M | 201.4M | 152.0M | 199.4M | 138.1M |
| Non Operating Expenses | 61.2M | 111.6M | 35.0M | 25.2M | 40.5M |
| Ordinary Income | 360.3M | 1.4B | 491.8M | 937.8M | 956.5M |
| Income Before Taxes | 482.3M | 1.3B | 427.2M | 803.2M | 645.1M |
| Income Taxes | 138.6M | 398.0M | 86.6M | 55.5M | 155.4M |
| Net Income | 343.7M | 898.1M | 340.6M | 747.7M | 489.7M |
| Net Margin % | 1.9% | 4.6% | 2.1% | 4.8% | 3.2% |
| Eps | 56.81 | 442.75 | 163.88 | 343.86 | 222.33 |
| Depreciation Amortization | 315.2M | 309.5M | 263.4M | 240.8M | 253.0M |
| 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 | 2.3B | 2.1B | 2.9B | 3.7B | 3.7B |
| Current Assets | 17.5B | 16.5B | 14.9B | 13.0B | 15.7B |
| Property Plant Equipment | 7.9B | 7.7B | 7.8B | 7.2B | 6.5B |
| Noncurrent Assets | 13.7B | 13.5B | 12.4B | 11.6B | 10.9B |
| Total Assets | 31.1B | 30.0B | 27.3B | 24.5B | 26.6B |
| Current Liabilities | 7.1B | 8.6B | 8.1B | 5.4B | 7.6B |
| Total Liabilities | 10.6B | 9.1B | 8.2B | 5.5B | 7.8B |
| Retained Earnings | 9.7B | 9.7B | 9.0B | 8.9B | 8.3B |
| Total Equity | 20.5B | 20.9B | 19.1B | 19.0B | 18.8B |
| Equity Ratio | 0.66 | 0.70 | 0.70 | 0.78 | 0.71 |
| Book Value Per Share | 3,553 | 10,303 | 9,418 | 9,017 | 8,550 |
| Num Employees | 338.00 | 325.00 | 314.00 | 309.00 | 291.00 |
| Roe | 0.02 | 0.04 | 0.02 | 0.04 | 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 | -547.4M | -66.2M | -2.1B | 1.4B | -1.8B |
| Investing Cash Flow | -393.7M | -174.5M | -1.1B | -825.3M | -192.4M |
| Financing Cash Flow | 1.1B | -503.7M | 2.5B | -644.3M | 200.9M |