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 | 5.7B | 5.9B | 6.0B | 6.1B | 5.3B |
| Revenue Growth % | -3.7% | -0.4% | -2.4% | 14.9% | -- |
| Operating Income | 205.8M | 354.2M | 484.8M | 383.6M | 263.8M |
| Operating Margin % | 3.6% | 6.0% | 8.1% | 6.3% | 5.0% |
| Non Operating Income | 48.5M | 107.7M | 32.4M | 33.6M | 105.9M |
| Non Operating Expenses | 31.6M | 28.0M | 23.8M | 25.3M | 69.1M |
| Ordinary Income | 222.7M | 433.8M | 493.4M | 391.8M | 300.5M |
| Income Before Taxes | 222.7M | 435.8M | 490.9M | 391.8M | 300.5M |
| Income Taxes | 142.9M | 128.4M | 153.1M | 133.6M | 91.4M |
| Net Income | 77.3M | 279.9M | 314.5M | 224.8M | 186.0M |
| Net Margin % | 1.4% | 4.7% | 5.3% | 3.7% | 3.5% |
| Eps | 41.38 | 149.87 | 168.42 | 240.75 | 199.20 |
| Depreciation Amortization | 225.4M | 183.9M | 160.8M | 173.0M | 205.0M |
| 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 | 2.8B | 2.9B | 2.9B | 2.5B |
| Current Assets | 5.8B | 6.3B | 6.1B | 5.7B | 5.6B |
| Property Plant Equipment | 1.9B | 2.0B | 1.9B | 1.9B | 2.0B |
| Noncurrent Assets | 2.9B | 3.0B | 2.7B | 2.7B | 2.8B |
| Total Assets | 8.6B | 9.3B | 8.8B | 8.3B | 8.3B |
| Current Liabilities | 2.3B | 2.5B | 2.5B | 2.5B | 2.5B |
| Total Liabilities | 3.8B | 4.2B | 4.0B | 3.8B | 4.0B |
| Retained Earnings | 3.3B | 3.3B | 3.0B | 2.8B | 2.6B |
| Total Equity | 4.8B | 5.1B | 4.8B | 4.5B | 4.3B |
| Equity Ratio | 0.56 | 0.52 | 0.52 | 0.51 | 0.49 |
| Book Value Per Share | 2,593 | 2,594 | 2,418 | 4,542 | 4,397 |
| Num Employees | 186.00 | 190.00 | 192.00 | 191.00 | 199.00 |
| Roe | 0.02 | 0.06 | 0.07 | 0.05 | 0.05 |
| 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 | 289.3M | 144.0M | 27.7M | 823.1M | 537.0M |
| Investing Cash Flow | -138.6M | -362.3M | -92.2M | -72.4M | -51.0M |
| Financing Cash Flow | -654.4M | 81.0M | 137.7M | -412.4M | 33.6M |