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 | 10.5B | 10.4B | 10.7B | 9.5B | 7.9B |
| Revenue Growth % | 0.7% | -2.6% | 12.6% | 20.9% | -- |
| Operating Income | 1.0B | 1.3B | 1.3B | 795.3M | 48.6M |
| Operating Margin % | 9.9% | 12.1% | 12.6% | 8.4% | 0.6% |
| Non Operating Income | 53.1M | 249.0M | 226.8M | 145.5M | 241.3M |
| Non Operating Expenses | 65.1M | 106.5M | 57.4M | 55.4M | 88.0M |
| Ordinary Income | 1.0B | 1.4B | 1.5B | 885.4M | 201.9M |
| Income Before Taxes | 1.0B | 1.4B | 1.5B | 897.5M | 80.2M |
| Income Taxes | 318.3M | 427.6M | 335.5M | 267.5M | 241.8M |
| Net Income | 709.0M | 962.2M | 1.2B | 630.0M | -161.5M |
| Net Margin % | 6.7% | 9.2% | 11.0% | 6.6% | -2.1% |
| Eps | 524.71 | 706.68 | 827.63 | 432.33 | -104.40 |
| Depreciation Amortization | 450.1M | 512.4M | 625.4M | 661.2M | 648.8M |
| 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 | 3.3B | 3.6B | 4.0B | 3.2B | 3.1B |
| Current Assets | 7.8B | 8.1B | 8.9B | 7.8B | 7.7B |
| Property Plant Equipment | 3.4B | 3.6B | 3.8B | 4.2B | 4.5B |
| Noncurrent Assets | 4.2B | 4.3B | 4.5B | 4.9B | 5.4B |
| Total Assets | 12.0B | 12.4B | 13.4B | 12.7B | 13.1B |
| Current Liabilities | 2.6B | 2.9B | 4.4B | 4.2B | 4.7B |
| Total Liabilities | 4.4B | 5.4B | 7.5B | 8.1B | 9.1B |
| Retained Earnings | 5.1B | 4.6B | 3.7B | 2.6B | 2.0B |
| Total Equity | 7.6B | 7.0B | 5.9B | 4.7B | 3.9B |
| Equity Ratio | 0.63 | 0.56 | 0.44 | 0.37 | 0.30 |
| Book Value Per Share | 5,605 | 5,187 | 4,163 | 3,306 | 2,605 |
| Num Employees | 629.00 | 645.00 | 696.00 | 703.00 | 771.00 |
| Roe | 0.10 | 0.15 | 0.22 | 0.15 | -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 | 1.2B | 1.6B | 1.7B | 1.2B | 558.8M |
| Investing Cash Flow | -216.4M | -163.0M | -204.1M | -161.0M | -186.6M |
| Financing Cash Flow | -1.2B | -2.1B | -874.5M | -1.1B | 1.2B |