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 | 9.2B | 7.4B | 7.9B | 8.5B | 9.6B |
| Revenue Growth % | 23.7% | -5.7% | -7.1% | -11.3% | -- |
| Operating Income | 735.6M | 342.5M | 274.9M | 452.1M | 329.1M |
| Operating Margin % | 8.0% | 4.6% | 3.5% | 5.3% | 3.4% |
| Non Operating Income | 40.2M | 29.6M | 26.2M | 27.8M | 34.3M |
| Non Operating Expenses | 31.0M | 29.5M | 17.1M | 20.7M | 23.3M |
| Ordinary Income | 744.8M | 342.6M | 284.1M | 459.2M | 340.1M |
| Income Before Taxes | 719.0M | 341.8M | 262.1M | 459.6M | 338.9M |
| Income Taxes | 150.3M | 130.0M | 113.2M | 189.2M | 134.4M |
| Net Income | 568.7M | 211.8M | 148.9M | 270.4M | 204.5M |
| Net Margin % | 6.2% | 2.8% | 1.9% | 3.2% | 2.1% |
| Eps | 417.11 | 154.03 | 108.28 | 196.60 | 148.70 |
| Depreciation Amortization | 210.9M | 201.1M | 241.4M | 304.2M | 322.4M |
| 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 | 933.7M | 979.3M | 905.7M | 830.4M | 1.1B |
| Current Assets | 5.7B | 5.1B | 5.0B | 5.2B | 5.8B |
| Property Plant Equipment | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B |
| Noncurrent Assets | 3.2B | 3.1B | 2.7B | 2.8B | 3.1B |
| Total Assets | 8.9B | 8.2B | 7.8B | 7.9B | 8.9B |
| Current Liabilities | 3.1B | 2.8B | 2.7B | 2.9B | 3.8B |
| Total Liabilities | 3.7B | 3.5B | 3.4B | 3.7B | 4.7B |
| Retained Earnings | 2.7B | 2.2B | 2.0B | 1.9B | 1.8B |
| Total Equity | 5.2B | 4.7B | 4.4B | 4.2B | 4.2B |
| Equity Ratio | 0.58 | 0.58 | 0.56 | 0.53 | 0.47 |
| Book Value Per Share | 3,837 | 3,441 | 3,164 | 3,061 | 3,026 |
| Num Employees | 229.00 | 232.00 | 238.00 | 236.00 | 237.00 |
| Roe | 0.12 | 0.05 | 0.04 | 0.07 | 0.05 |
| 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 | -91.9M | 604.3M | 243.9M | 730.8M | 1.2B |
| Investing Cash Flow | -96.1M | -226.4M | -85.7M | -137.9M | -181.3M |
| Financing Cash Flow | 144.4M | -312.0M | -86.9M | -913.8M | -1.0B |