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 | 13.8B | 13.3B | 13.4B | 12.9B | 12.9B |
| Revenue Growth % | 3.8% | -0.4% | 4.1% | -0.1% | -- |
| Operating Income | 415.0M | 206.0M | 241.0M | 64.0M | 92.0M |
| Operating Margin % | 3.0% | 1.5% | 1.8% | 0.5% | 0.7% |
| Non Operating Income | 93.0M | 86.0M | 89.0M | 87.0M | 76.0M |
| Non Operating Expenses | 11.0M | 10.0M | 9.0M | 9.0M | 24.0M |
| Ordinary Income | 497.0M | 282.0M | 322.0M | 142.0M | 144.0M |
| Income Before Taxes | 555.0M | 382.0M | 344.0M | 201.0M | 222.0M |
| Income Taxes | 161.0M | 153.0M | 131.0M | 37.0M | 74.0M |
| Net Income | 376.0M | 206.0M | 206.0M | 132.0M | 124.0M |
| Net Margin % | 2.7% | 1.5% | 1.5% | 1.0% | 1.0% |
| Eps | 115.83 | 63.46 | 63.62 | 40.84 | 38.16 |
| Depreciation Amortization | 348.0M | 333.0M | 344.0M | 337.0M | 324.0M |
| 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 | 512.0M | 534.0M | 504.0M | 576.0M | 550.0M |
| Current Assets | 6.2B | 7.0B | 6.4B | 6.0B | 5.6B |
| Property Plant Equipment | 3.8B | 3.8B | 3.9B | 4.1B | 4.0B |
| Noncurrent Assets | 6.3B | 6.3B | 5.7B | 5.8B | 5.9B |
| Total Assets | 12.4B | 13.4B | 12.1B | 11.8B | 11.5B |
| Current Liabilities | 4.2B | 5.4B | 4.7B | 4.8B | 4.5B |
| Total Liabilities | 6.6B | 7.8B | 7.1B | 7.0B | 6.7B |
| Retained Earnings | 2.6B | 2.3B | 2.1B | 2.0B | 1.9B |
| Total Equity | 5.9B | 5.6B | 5.0B | 4.7B | 4.8B |
| Equity Ratio | 0.43 | 0.38 | 0.37 | 0.37 | 0.38 |
| Book Value Per Share | 1,657 | 1,563 | 1,395 | 1,325 | 1,340 |
| Num Employees | 370.00 | 379.00 | 384.00 | 391.00 | 398.00 |
| Roe | 0.07 | 0.04 | 0.05 | 0.03 | 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 | 1.0B | 289.0M | -81.0M | 309.0M | 489.0M |
| Investing Cash Flow | -205.0M | -192.0M | -254.0M | -145.0M | -336.0M |
| Financing Cash Flow | -833.0M | -66.0M | 263.0M | -138.0M | -309.0M |