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 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 13.1B | 11.8B | 10.8B | 12.0B | 8.3B |
| Revenue Growth % | 10.6% | 9.2% | -9.6% | 44.0% | -- |
| Operating Income | 733.5M | 532.3M | 80.7M | -440.0M | -1.4B |
| Operating Margin % | 5.6% | 4.5% | 0.7% | -3.7% | -16.6% |
| Non Operating Income | 266.1M | 458.0M | 491.5M | 1.1B | 1.8B |
| Non Operating Expenses | 126.9M | 114.5M | 158.6M | 209.4M | 136.6M |
| Ordinary Income | 872.7M | 875.8M | 413.6M | 461.3M | 277.0M |
| Income Before Taxes | 569.4M | 512.8M | -224.2M | 132.7M | 279.8M |
| Income Taxes | 147.5M | 159.5M | 281.9M | 16.1M | 129.0M |
| Net Income | 421.9M | 353.3M | -506.1M | 116.6M | 150.7M |
| Net Margin % | 3.2% | 3.0% | -4.7% | 1.0% | 1.8% |
| Eps | 65.30 | 114.71 | -180.34 | 42.98 | 57.51 |
| Depreciation Amortization | 665.7M | 678.8M | 724.0M | 782.4M | 477.5M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.3B | 1.7B | 1.3B | 948.2M | 825.0M |
| Current Assets | 4.7B | 3.7B | 3.4B | 3.0B | 2.2B |
| Property Plant Equipment | 5.9B | 6.7B | 7.1B | 7.4B | 6.4B |
| Noncurrent Assets | 7.8B | 7.9B | 8.4B | 9.1B | 8.3B |
| Total Assets | 12.5B | 11.7B | 11.7B | 12.1B | 10.5B |
| Current Liabilities | 3.9B | 3.0B | 2.0B | 2.0B | 2.2B |
| Total Liabilities | 9.7B | 9.9B | 10.4B | 10.5B | 9.1B |
| Retained Earnings | 588.0M | 166.1M | -187.2M | 318.9M | 202.3M |
| Total Equity | 2.8B | 1.7B | 1.3B | 1.6B | 1.4B |
| Equity Ratio | 0.23 | 0.15 | 0.11 | 0.13 | 0.13 |
| Book Value Per Share | 426.10 | 558.88 | 433.12 | 569.21 | 521.84 |
| Num Employees | 1,119 | 1,080 | 1,176 | 1,241 | 1,154 |
| Roe | 0.19 | 0.23 | -- | 0.08 | 0.11 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.4B | 1.8B | 873.9M | 595.5M | 385.7M |
| Investing Cash Flow | -424.3M | -619.0M | -809.1M | -1.7B | -2.9B |
| Financing Cash Flow | -291.1M | -786.2M | 293.4M | 1.2B | 2.2B |