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 | 23.6B | 26.7B | 29.3B | 28.8B | 26.7B |
| Revenue Growth % | -11.7% | -8.9% | 2.0% | 7.9% | -- |
| Operating Income | 76.0M | 563.0M | 238.0M | 383.0M | 2.0M |
| Operating Margin % | 0.3% | 2.1% | 0.8% | 1.3% | 0.0% |
| Non Operating Income | 306.0M | 281.0M | 333.0M | 258.0M | 382.0M |
| Non Operating Expenses | 168.0M | 55.0M | 98.0M | 42.0M | 39.0M |
| Ordinary Income | 214.0M | 789.0M | 473.0M | 599.0M | 345.0M |
| Income Before Taxes | 202.0M | 789.0M | 471.0M | 591.0M | 425.0M |
| Income Taxes | -22.0M | 259.0M | 172.0M | 188.0M | 135.0M |
| Net Income | 247.0M | 517.0M | 285.0M | 395.0M | 283.0M |
| Net Margin % | 1.0% | 1.9% | 1.0% | 1.4% | 1.1% |
| Eps | 57.43 | 120.04 | 66.24 | 91.73 | 65.78 |
| Depreciation Amortization | 840.0M | 678.0M | 852.0M | 726.0M | 788.0M |
| 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 | 769.0M | 1.6B | 1.2B | 1.5B | 1.2B |
| Current Assets | 13.1B | 14.1B | 13.9B | 12.1B | 11.5B |
| Property Plant Equipment | 4.8B | 4.0B | 3.5B | 3.6B | 3.7B |
| Noncurrent Assets | 12.1B | 12.7B | 7.6B | 7.6B | 7.5B |
| Total Assets | 25.1B | 26.7B | 21.5B | 19.7B | 19.0B |
| Current Liabilities | 9.6B | 10.2B | 9.8B | 8.5B | 8.1B |
| Total Liabilities | 12.3B | 13.0B | 10.9B | 9.6B | 9.4B |
| Retained Earnings | 6.6B | 6.6B | 6.2B | 6.0B | 5.7B |
| Total Equity | 12.8B | 13.7B | 10.5B | 10.1B | 9.6B |
| Equity Ratio | 0.50 | 0.51 | 0.48 | 0.51 | 0.50 |
| Book Value Per Share | 2,915 | 3,130 | 2,393 | 2,307 | 2,190 |
| Num Employees | 850.00 | 881.00 | 878.00 | 888.00 | 881.00 |
| Roe | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 |
| 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 | -268.0M | 1.1B | 149.0M | 1.2B | 380.0M |
| Investing Cash Flow | -1.3B | -1.2B | -766.0M | -593.0M | -783.0M |
| Financing Cash Flow | 747.0M | 460.0M | 261.0M | -382.0M | 851.0M |