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 | 16.6B | 16.7B | 17.2B | 16.9B | 14.2B |
| Revenue Growth % | -0.5% | -2.9% | 1.8% | 18.4% | -- |
| Operating Income | 488.0M | 809.0M | 1.1B | 1.1B | 96.0M |
| Operating Margin % | 2.9% | 4.9% | 6.7% | 6.6% | 0.7% |
| Non Operating Income | 132.0M | 86.0M | 82.0M | 97.0M | 235.0M |
| Non Operating Expenses | 17.0M | 13.0M | 7.0M | 8.0M | 31.0M |
| Ordinary Income | 603.0M | 882.0M | 1.2B | 1.2B | 300.0M |
| Income Before Taxes | 603.0M | 995.0M | 1.8B | 1.2B | 690.0M |
| Income Taxes | 177.0M | 286.0M | 543.0M | 375.0M | 221.0M |
| Net Income | 426.0M | 709.0M | 1.3B | 790.0M | 468.0M |
| Net Margin % | 2.6% | 4.3% | 7.5% | 4.7% | 3.3% |
| Eps | 21.42 | 35.72 | 65.19 | 39.93 | 23.49 |
| Depreciation Amortization | 1.0B | 988.0M | 920.0M | 953.0M | 1.0B |
| 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 | 6.9B | 6.4B | 6.6B | 6.8B | 5.6B |
| Current Assets | 14.9B | 15.0B | 15.7B | 15.3B | 13.2B |
| Property Plant Equipment | 9.9B | 10.2B | 9.7B | 9.0B | 9.5B |
| Noncurrent Assets | 10.7B | 11.1B | 10.5B | 10.0B | 10.5B |
| Total Assets | 25.6B | 26.1B | 26.3B | 25.4B | 23.7B |
| Current Liabilities | 3.4B | 3.9B | 4.2B | 4.4B | 3.2B |
| Total Liabilities | 4.9B | 5.5B | 5.9B | 6.1B | 4.9B |
| Retained Earnings | 19.7B | 19.9B | 19.8B | 19.0B | 18.6B |
| Total Equity | 20.7B | 20.6B | 20.4B | 19.3B | 18.8B |
| Equity Ratio | 0.81 | 0.79 | 0.78 | 0.76 | 0.79 |
| Book Value Per Share | 1,043 | 1,039 | 1,028 | 974.90 | 951.48 |
| Num Employees | 1,090 | 1,106 | 1,118 | 1,131 | 1,139 |
| Roe | 0.02 | 0.04 | 0.07 | 0.04 | 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 | 1.8B | 2.0B | 775.0M | 2.0B | 1.5B |
| Investing Cash Flow | -849.0M | -1.7B | -712.0M | -468.0M | -283.0M |
| Financing Cash Flow | -659.0M | -651.0M | -453.0M | -456.0M | -636.0M |