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 | 11.8B | 12.2B | 11.9B | 11.0B | 9.3B |
| Revenue Growth % | -2.9% | 2.0% | 8.0% | 18.2% | -- |
| Operating Income | 446.4M | 319.7M | 648.5M | 754.5M | 512.1M |
| Operating Margin % | 3.8% | 2.6% | 5.4% | 6.8% | 5.5% |
| Non Operating Income | 55.1M | 96.6M | 44.3M | 44.3M | 47.0M |
| Non Operating Expenses | 20.2M | 17.9M | 14.3M | 13.0M | 12.9M |
| Ordinary Income | 481.3M | 398.4M | 678.5M | 785.8M | 546.2M |
| Income Before Taxes | 382.3M | 521.6M | 678.3M | 791.5M | 545.2M |
| Income Taxes | 107.3M | 242.2M | 199.3M | 194.1M | 187.0M |
| Net Income | 260.9M | 245.8M | 434.8M | 548.7M | 327.1M |
| Net Margin % | 2.2% | 2.0% | 3.6% | 5.0% | 3.5% |
| Eps | 1.94 | 1.82 | 3.20 | 3.99 | 2.37 |
| Depreciation Amortization | 444.5M | 442.7M | 412.7M | 415.9M | 424.2M |
| 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 | 3.4B | 2.9B | 2.1B | 2.7B | 2.3B |
| Current Assets | 8.8B | 8.9B | 8.3B | 8.3B | 7.2B |
| Property Plant Equipment | 7.9B | 8.1B | 8.1B | 7.7B | 8.2B |
| Noncurrent Assets | 9.1B | 9.2B | 9.0B | 8.6B | 9.0B |
| Total Assets | 17.9B | 18.1B | 17.3B | 16.8B | 16.2B |
| Current Liabilities | 3.1B | 3.4B | 3.4B | 3.3B | 2.8B |
| Total Liabilities | 5.6B | 6.0B | 5.5B | 5.3B | 5.0B |
| Retained Earnings | 4.0B | 3.8B | 3.7B | 3.4B | 3.0B |
| Total Equity | 12.3B | 12.1B | 11.8B | 11.5B | 11.2B |
| Equity Ratio | 0.65 | 0.64 | 0.65 | 0.66 | 0.66 |
| Book Value Per Share | 87.22 | 85.57 | 84.01 | 81.08 | 78.11 |
| Num Employees | 444.00 | 455.00 | 447.00 | 444.00 | 425.00 |
| Roe | 0.02 | 0.02 | 0.04 | 0.05 | 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 | 1.1B | 957.0M | 510.5M | 676.6M | 787.3M |
| Investing Cash Flow | -480.5M | -592.2M | -967.1M | 209.4M | -155.0M |
| Financing Cash Flow | -172.5M | 417.9M | -197.4M | -528.0M | -49.0M |