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 | 16.0B | 17.7B | 18.6B | 17.1B | 12.9B |
| Revenue Growth % | -9.3% | -5.1% | 8.9% | 32.3% | -- |
| Operating Income | 69.7M | 677.9M | 901.3M | 806.5M | 385.1M |
| Operating Margin % | 0.4% | 3.8% | 4.8% | 4.7% | 3.0% |
| Non Operating Income | 133.6M | 166.1M | 190.9M | 170.6M | 225.4M |
| Non Operating Expenses | 66.8M | 47.7M | 36.7M | 37.4M | 26.4M |
| Ordinary Income | 136.5M | 796.3M | 1.1B | 939.6M | 584.0M |
| Income Before Taxes | 235.8M | 732.8M | 1.1B | 1.1B | 562.0M |
| Income Taxes | 117.3M | 239.8M | 238.9M | 172.5M | 159.7M |
| Net Income | 118.4M | 493.1M | 815.7M | 884.3M | 402.4M |
| Net Margin % | 0.7% | 2.8% | 4.4% | 5.2% | 3.1% |
| Eps | 25.98 | 108.48 | 180.00 | 195.82 | 89.41 |
| Depreciation Amortization | 913.2M | 886.1M | 821.5M | 788.1M | 790.8M |
| 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 | 2.7B | 5.0B | 4.2B | 2.5B | 2.9B |
| Current Assets | 10.8B | 12.8B | 13.5B | 11.2B | 9.3B |
| Property Plant Equipment | 6.1B | 4.9B | 4.9B | 4.6B | 4.9B |
| Noncurrent Assets | 7.7B | 6.7B | 6.9B | 6.5B | 6.5B |
| Total Assets | 18.5B | 19.5B | 20.4B | 17.7B | 15.7B |
| Current Liabilities | 4.3B | 5.1B | 5.9B | 5.2B | 4.1B |
| Total Liabilities | 6.6B | 7.8B | 9.3B | 7.3B | 6.4B |
| Retained Earnings | 8.3B | 8.3B | 8.0B | 7.3B | 6.5B |
| Total Equity | 11.9B | 11.7B | 11.1B | 10.4B | 9.4B |
| Equity Ratio | 0.64 | 0.60 | 0.54 | 0.59 | 0.59 |
| Book Value Per Share | 2,608 | 2,575 | 2,452 | 2,294 | 2,077 |
| Num Employees | 587.00 | 597.00 | 592.00 | 564.00 | 565.00 |
| Roe | 0.01 | 0.04 | 0.08 | 0.09 | 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 | 302.1M | 2.0B | 1.2B | 570.3M | 1.2B |
| Investing Cash Flow | -1.9B | -339.1M | -715.9M | -619.1M | -244.3M |
| Financing Cash Flow | -939.6M | -1.1B | 1.3B | -409.7M | -573.3M |