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 | 8.5B | 7.5B | 10.1B | 12.0B | 10.7B |
| Revenue Growth % | 13.6% | -26.3% | -15.3% | 11.6% | -- |
| Operating Income | 792.3M | 195.9M | 1.0B | 1.7B | 1.4B |
| Operating Margin % | 9.3% | 2.6% | 10.1% | 14.0% | 13.1% |
| Non Operating Income | 74.0M | 52.2M | 68.0M | 43.8M | 81.8M |
| Non Operating Expenses | 28.7M | 4.3M | 8.4M | 13.9M | 11.3M |
| Ordinary Income | 837.5M | 243.8M | 1.1B | 1.7B | 1.5B |
| Income Before Taxes | 836.3M | 243.3M | 1.1B | 1.7B | 1.5B |
| Income Taxes | 274.4M | 79.0M | 303.5M | 460.3M | 457.7M |
| Net Income | 561.9M | 164.3M | 779.8M | 1.2B | 1.0B |
| Net Margin % | 6.6% | 2.2% | 7.7% | 10.4% | 9.5% |
| Eps | 91.17 | 26.67 | 126.61 | 201.35 | 165.11 |
| Depreciation Amortization | 185.3M | 292.0M | 282.8M | 320.4M | 182.8M |
| 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 | 5.0B | 5.4B | 4.8B | 5.1B | 5.3B |
| Current Assets | 11.7B | 10.6B | 11.6B | 13.4B | 11.3B |
| Property Plant Equipment | 3.1B | 3.1B | 3.3B | 3.4B | 3.5B |
| Noncurrent Assets | 3.7B | 3.8B | 3.9B | 4.0B | 4.0B |
| Total Assets | 15.5B | 14.3B | 15.5B | 17.4B | 15.3B |
| Current Liabilities | 2.9B | 1.9B | 2.9B | 5.4B | 4.9B |
| Total Liabilities | 3.9B | 2.9B | 3.9B | 6.3B | 5.3B |
| Retained Earnings | 6.4B | 6.2B | 6.5B | 6.1B | 5.2B |
| Total Equity | 11.6B | 11.4B | 11.5B | 11.1B | 10.0B |
| Equity Ratio | 0.75 | 0.80 | 0.74 | 0.64 | 0.65 |
| Book Value Per Share | 1,880 | 1,850 | 1,870 | 1,795 | 1,625 |
| Num Employees | 236.00 | 243.00 | 240.00 | 244.00 | 244.00 |
| Roe | 0.05 | 0.01 | 0.07 | 0.12 | 0.10 |
| 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 | 178.8M | 1.1B | 211.0M | 113.1M | 2.4B |
| Investing Cash Flow | -332.0M | -104.5M | -169.5M | -201.2M | -389.7M |
| Financing Cash Flow | -444.4M | -493.6M | -382.7M | -347.4M | -381.7M |