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 | 11.9B | 12.2B | 14.5B | 12.8B | 10.2B |
| Revenue Growth % | -2.9% | -15.6% | 13.3% | 25.9% | -- |
| Operating Income | 596.5M | 1.1B | 2.4B | 2.1B | 988.4M |
| Operating Margin % | 5.0% | 9.0% | 16.6% | 16.5% | 9.7% |
| Non Operating Income | 65.3M | 176.5M | 153.0M | 54.0M | 43.5M |
| Non Operating Expenses | 76.3M | 2.9M | 16.6M | 25.9M | 23.2M |
| Ordinary Income | 585.6M | 1.3B | 2.5B | 2.1B | 1.0B |
| Income Before Taxes | 583.0M | 1.3B | 2.5B | 2.1B | 1.1B |
| Income Taxes | 181.5M | 414.6M | 803.6M | 679.5M | 347.1M |
| Net Income | 401.6M | 852.4M | 1.7B | 1.5B | 725.4M |
| Net Margin % | 3.4% | 7.0% | 11.9% | 11.4% | 7.1% |
| Eps | 55.23 | 117.30 | 237.51 | 200.29 | 99.82 |
| Depreciation Amortization | 954.8M | 1.0B | 942.7M | 862.2M | 739.6M |
| 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 | 4.9B | 5.3B | 5.1B | 5.2B | 4.4B |
| Current Assets | 11.5B | 12.0B | 13.3B | 12.3B | 9.9B |
| Property Plant Equipment | 4.5B | 4.4B | 4.2B | 4.1B | 4.1B |
| Noncurrent Assets | 7.1B | 6.9B | 6.4B | 6.1B | 6.0B |
| Total Assets | 18.6B | 18.9B | 19.7B | 18.4B | 16.0B |
| Current Liabilities | 2.9B | 3.0B | 4.1B | 4.0B | 3.0B |
| Total Liabilities | 3.4B | 3.5B | 4.6B | 4.5B | 3.5B |
| Retained Earnings | 11.5B | 11.8B | 11.6B | 10.7B | 9.5B |
| Total Equity | 15.2B | 15.4B | 15.0B | 13.9B | 12.5B |
| Equity Ratio | 0.82 | 0.81 | 0.76 | 0.75 | 0.78 |
| Book Value Per Share | 2,094 | 2,118 | 2,070 | 1,907 | 1,719 |
| Num Employees | 315.00 | 318.00 | 306.00 | 301.00 | 301.00 |
| Roe | 0.03 | 0.06 | 0.12 | 0.11 | 0.06 |
| 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 | 2.3B | 1.7B | 1.6B | 1.5B |
| Investing Cash Flow | -1.1B | -1.5B | -1.1B | -603.3M | -557.1M |
| Financing Cash Flow | -641.3M | -740.3M | -732.9M | -312.7M | -283.1M |