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 | 8.4B | 8.1B | 8.1B | 7.6B | 6.5B |
| Revenue Growth % | 3.1% | 0.7% | 6.9% | 16.3% | -- |
| Operating Income | 252.2M | 390.0M | 425.5M | 289.5M | 81.5M |
| Operating Margin % | 3.0% | 4.8% | 5.3% | 3.8% | 1.3% |
| Non Operating Income | 26.9M | 22.9M | 13.7M | 12.4M | 17.0M |
| Non Operating Expenses | 25.9M | 6.7M | 9.1M | 16.7M | 8.4M |
| Ordinary Income | 253.2M | 406.2M | 430.0M | 285.3M | 90.1M |
| Income Before Taxes | 252.7M | 330.5M | 367.2M | 176.4M | -516.5M |
| Income Taxes | 60.1M | 111.9M | 132.2M | 63.9M | -75.8M |
| Net Income | 192.6M | 218.6M | 234.9M | 112.5M | -440.6M |
| Net Margin % | 2.3% | 2.7% | 2.9% | 1.5% | -6.8% |
| Eps | 49.60 | 56.51 | 60.74 | 29.08 | -113.93 |
| Depreciation Amortization | 233.6M | 217.4M | 233.0M | 258.2M | 234.4M |
| 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 | 1.1B | 862.1M | 1.3B | 1.3B | 948.0M |
| Current Assets | 1.5B | 1.2B | 1.6B | 1.6B | 1.3B |
| Property Plant Equipment | 4.9B | 4.3B | 4.5B | 4.8B | 4.8B |
| Noncurrent Assets | 6.1B | 5.2B | 5.4B | 5.7B | 5.8B |
| Total Assets | 7.5B | 6.3B | 7.0B | 7.3B | 7.0B |
| Current Liabilities | 2.0B | 2.0B | 2.4B | 2.2B | 2.0B |
| Total Liabilities | 4.5B | 3.5B | 4.3B | 4.8B | 4.7B |
| Retained Earnings | 2.6B | 2.5B | 2.3B | 2.1B | 2.0B |
| Total Equity | 3.0B | 2.8B | 2.6B | 2.5B | 2.4B |
| Equity Ratio | 0.40 | 0.44 | 0.38 | 0.34 | 0.34 |
| Book Value Per Share | 747.99 | 728.29 | 685.03 | 636.29 | 615.21 |
| Num Employees | 498.00 | 483.00 | 496.00 | 514.00 | 511.00 |
| Roe | 0.06 | 0.08 | 0.09 | 0.05 | -0.17 |
| 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 | 124.1M | 237.9M | 802.9M | 720.0M | -437.6M |
| Investing Cash Flow | 17.3M | -55.8M | -42.8M | -222.8M | -349.2M |
| Financing Cash Flow | 58.5M | -597.0M | -787.1M | -141.2M | 1.1B |