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 | 7.6B | 7.5B | 7.6B | 6.5B | 4.2B |
| Revenue Growth % | 0.2% | -0.6% | 16.9% | 54.2% | -- |
| Operating Income | 709.4M | 969.3M | 1.2B | 981.1M | 286.0M |
| Operating Margin % | 9.4% | 12.9% | 15.2% | 15.1% | 6.8% |
| Non Operating Income | 51.9M | 131.2M | 66.7M | 78.7M | 57.9M |
| Non Operating Expenses | 27.0M | 9.7M | 12.2M | 17.4M | 18.2M |
| Ordinary Income | 734.3M | 1.1B | 1.2B | 1.0B | 325.7M |
| Income Before Taxes | 717.1M | 1.0B | 1.2B | 1.0B | 325.7M |
| Income Taxes | 275.1M | 305.2M | 328.6M | 345.2M | 100.8M |
| Net Income | 435.1M | 727.5M | 868.1M | 694.1M | 222.3M |
| Net Margin % | 5.8% | 9.6% | 11.5% | 10.7% | 5.3% |
| Eps | 66.95 | 112.24 | 134.30 | 107.62 | 34.53 |
| Depreciation Amortization | 410.7M | 339.8M | 352.9M | 259.6M | 243.3M |
| 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 | 4.8B | 4.3B | 4.0B | 5.9B | 5.0B |
| Current Assets | 8.8B | 8.6B | 8.5B | 9.2B | 8.3B |
| Property Plant Equipment | 2.7B | 2.7B | 2.7B | 2.2B | 2.0B |
| Noncurrent Assets | 3.8B | 3.5B | 3.2B | 2.7B | 2.4B |
| Total Assets | 12.6B | 12.1B | 11.7B | 11.9B | 10.6B |
| Current Liabilities | 1.5B | 1.5B | 1.5B | 2.2B | 1.2B |
| Total Liabilities | 2.2B | 2.0B | 2.2B | 3.1B | 2.4B |
| Retained Earnings | 8.6B | 8.4B | 8.0B | 7.3B | 6.8B |
| Total Equity | 10.4B | 10.2B | 9.5B | 8.8B | 8.2B |
| Equity Ratio | 0.81 | 0.83 | 0.81 | 0.73 | 0.77 |
| Book Value Per Share | 1,578 | 1,551 | 1,457 | 1,351 | 1,268 |
| Num Employees | 196.00 | 186.00 | 177.00 | 165.00 | 165.00 |
| Roe | 0.04 | 0.07 | 0.10 | 0.08 | 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 | 917.7M | 1.1B | -282.7M | 1.3B | -311.1M |
| Investing Cash Flow | -401.1M | -330.7M | -753.2M | -140.8M | -108.4M |
| Financing Cash Flow | -12.2M | -513.6M | -959.0M | -333.7M | 563.1M |