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 | 7.0B | 6.7B | 7.0B | 7.0B | 6.8B |
| Revenue Growth % | 3.7% | -4.5% | 0.3% | 3.3% | -- |
| Operating Income | 1.3B | 1.0B | 975.6M | 1.1B | 801.7M |
| Operating Margin % | 19.3% | 15.4% | 13.9% | 15.7% | 11.8% |
| Non Operating Income | 917.8M | 735.6M | 907.5M | 781.5M | 235.6M |
| Non Operating Expenses | 282.0M | 226.9M | 176.5M | 281.1M | 454.1M |
| Ordinary Income | 2.0B | 1.5B | 1.7B | 1.6B | 583.2M |
| Income Before Taxes | 2.1B | 1.7B | 1.9B | 1.6B | 559.1M |
| Income Taxes | 546.1M | 465.2M | 539.3M | 433.4M | 405.1M |
| Net Income | 906.7M | 657.5M | 835.1M | 410.4M | -308.9M |
| Net Margin % | 13.0% | 9.8% | 11.9% | 5.9% | -4.6% |
| Eps | 20.15 | 14.61 | 18.56 | 9.12 | -6.86 |
| Depreciation Amortization | 133.2M | 143.4M | 146.7M | 145.5M | 159.5M |
| 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 | 1.1B | 1.5B | 2.1B | 3.2B | 2.9B |
| Current Assets | 8.8B | 8.3B | 8.4B | 9.6B | 8.8B |
| Property Plant Equipment | 8.1B | 7.8B | 6.6B | 6.6B | 6.6B |
| Noncurrent Assets | 24.3B | 22.2B | 18.6B | 17.5B | 16.3B |
| Total Assets | 33.1B | 30.5B | 27.0B | 27.1B | 25.2B |
| Current Liabilities | 3.7B | 3.9B | 3.7B | 5.9B | 6.1B |
| Total Liabilities | 13.5B | 13.0B | 12.1B | 13.6B | 12.8B |
| Retained Earnings | 6.8B | 5.9B | 5.3B | 4.5B | 4.0B |
| Total Equity | 19.5B | 17.5B | 14.9B | 13.5B | 12.4B |
| Equity Ratio | 0.38 | 0.36 | 0.34 | 0.30 | 0.31 |
| Book Value Per Share | 277.58 | 247.00 | 202.42 | 179.12 | 172.17 |
| Num Employees | 354.00 | 376.00 | 396.00 | 426.00 | 430.00 |
| Roe | 0.08 | 0.07 | 0.10 | 0.05 | -0.04 |
| 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 | 176.2M | 190.7M | -263.6M | 43.6M | 1.4B |
| Investing Cash Flow | -819.2M | -1.4B | -257.3M | -844.3M | -731.8M |
| Financing Cash Flow | 251.5M | 693.1M | -662.1M | 1.2B | 271.5M |