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 | 5.8B | 5.7B | 6.0B | 8.4B | 8.3B |
| Revenue Growth % | 2.1% | -5.8% | -28.4% | 1.4% | -- |
| Operating Income | 1.0B | 1.1B | 1.1B | 3.5B | 4.1B |
| Operating Margin % | 17.4% | 18.9% | 18.6% | 41.5% | 49.3% |
| Non Operating Income | 15.4M | 9.2M | 126.4M | 2.2M | 5.9M |
| Non Operating Expenses | 2.7M | 13.0M | 2.1M | 13.9M | 15.7M |
| Ordinary Income | 1.0B | 1.1B | 1.2B | 3.5B | 4.1B |
| Income Before Taxes | 1.0B | 1.1B | 1.1B | 3.5B | 4.1B |
| Income Taxes | 319.1M | 305.2M | 396.6M | 1.0B | 1.3B |
| Net Income | 698.9M | 763.0M | 671.9M | 2.4B | 2.8B |
| Net Margin % | 12.1% | 13.5% | 11.2% | 29.0% | 33.8% |
| Eps | 39.35 | 42.95 | 37.83 | 137.07 | 157.81 |
| Depreciation Amortization | 333.8M | 323.3M | 295.7M | 260.5M | 232.0M |
| 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 | 4.2B | 4.1B | 4.1B | 5.8B | 5.4B |
| Current Assets | 5.1B | 4.9B | 5.6B | 7.2B | 6.8B |
| Property Plant Equipment | 266.6M | 303.5M | 350.6M | 388.5M | 299.3M |
| Noncurrent Assets | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B |
| Total Assets | 6.9B | 6.7B | 7.4B | 9.0B | 8.4B |
| Current Liabilities | 1.2B | 1.2B | 1.2B | 1.5B | 1.7B |
| Total Liabilities | 1.3B | 1.3B | 1.3B | 1.6B | 1.8B |
| Retained Earnings | 4.6B | 4.4B | 5.1B | 6.4B | 5.7B |
| Total Equity | 5.6B | 5.4B | 6.1B | 7.4B | 6.6B |
| Equity Ratio | 0.81 | 0.81 | 0.83 | 0.82 | 0.79 |
| Book Value Per Share | 316.04 | 302.47 | 342.25 | 417.43 | 374.22 |
| Num Employees | 177.00 | 172.00 | 171.00 | 203.00 | 190.00 |
| Roe | 0.13 | 0.13 | 0.10 | 0.35 | 0.47 |
| 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 | 773.1M | 1.8B | 618.5M | 2.6B | 2.4B |
| Investing Cash Flow | -271.7M | -295.0M | -337.0M | -537.2M | -366.6M |
| Financing Cash Flow | -444.1M | -1.5B | -2.0B | -1.7B | -1.4B |