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 | 7.8B | 7.9B | 6.6B | 6.4B | 8.0B |
| Revenue Growth % | -1.1% | 20.3% | 3.0% | -19.9% | -- |
| Operating Income | 19.1M | -12.6M | 112.8M | 35.2M | -250.7M |
| Operating Margin % | 0.2% | -0.2% | 1.7% | 0.5% | -3.1% |
| Non Operating Income | 77.6M | 63.4M | 220.0M | 173.5M | 128.1M |
| Non Operating Expenses | 38.4M | 19.4M | 15.1M | 11.7M | 23.0M |
| Ordinary Income | 58.0M | 31.0M | 317.0M | 197.0M | -145.0M |
| Income Before Taxes | 58.4M | 48.1M | 317.6M | 207.2M | -145.7M |
| Income Taxes | 20.4M | 10.7M | 62.8M | 41.0M | 89.2M |
| Net Income | 38.0M | 37.3M | 254.9M | 166.2M | -234.9M |
| Net Margin % | 0.5% | 0.5% | 3.9% | 2.6% | -2.9% |
| Eps | 28.46 | 28.19 | 192.42 | 125.50 | -177.37 |
| Depreciation Amortization | 439.9M | 387.5M | 346.5M | 339.6M | 333.5M |
| 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 | 723.9M | 1.6B | 2.2B | 2.6B | 2.6B |
| Current Assets | 6.7B | 6.9B | 7.4B | 7.1B | 7.4B |
| Property Plant Equipment | 3.6B | 3.2B | 3.3B | 2.8B | 2.9B |
| Noncurrent Assets | 7.3B | 6.9B | 5.3B | 4.4B | 4.4B |
| Total Assets | 14.0B | 13.8B | 12.7B | 11.5B | 11.8B |
| Current Liabilities | 3.1B | 3.2B | 3.2B | 2.6B | 3.1B |
| Total Liabilities | 5.1B | 4.9B | 4.6B | 3.7B | 4.1B |
| Retained Earnings | 5.7B | 5.7B | 5.8B | 5.5B | 5.4B |
| Total Equity | 9.0B | 9.0B | 8.1B | 7.8B | 7.7B |
| Equity Ratio | 0.64 | 0.65 | 0.64 | 0.68 | 0.65 |
| Book Value Per Share | 6,692 | 6,737 | 6,123 | 5,899 | 5,801 |
| Num Employees | 277.00 | 272.00 | 270.00 | 276.00 | 282.00 |
| Roe | 0.00 | 0.00 | 0.03 | 0.02 | -- |
| 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 | -532.0M | 280.0M | 445.0M | 138.0M | 882.0M |
| Investing Cash Flow | -307.0M | -735.0M | -726.0M | -242.0M | -276.0M |
| Financing Cash Flow | 37.0M | -154.0M | -34.0M | 18.0M | 278.0M |