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 | 9.8B | 8.3B | 8.0B | 7.9B | 8.5B |
| Revenue Growth % | 18.9% | 3.3% | 2.1% | -7.3% | -- |
| Operating Income | 270.1M | 326.0M | -39.0M | -57.9M | 99.7M |
| Operating Margin % | 2.7% | 3.9% | -0.5% | -0.7% | 1.2% |
| Non Operating Income | 119.4M | 113.4M | 158.9M | 216.2M | 105.8M |
| Non Operating Expenses | 173.0M | 190.7M | 143.6M | 110.5M | 102.6M |
| Ordinary Income | 216.0M | 248.0M | -23.0M | 47.0M | 102.0M |
| Income Before Taxes | 299.7M | 256.9M | -231.2M | -59.6M | -155.9M |
| Income Taxes | 57.7M | 9.3M | 308.9M | 61.8M | -73.5M |
| Net Income | 241.0M | 247.0M | -540.0M | -121.0M | -82.0M |
| Net Margin % | 2.4% | 3.0% | -6.7% | -1.5% | -1.0% |
| Eps | 122.91 | 121.11 | -259.79 | -58.65 | -39.85 |
| Depreciation Amortization | 495.6M | 477.8M | 354.2M | 359.8M | 332.5M |
| 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 | 2.7B | 2.7B | 4.4B | 4.3B | 4.8B |
| Current Assets | 7.6B | 7.7B | 8.2B | 8.2B | 8.6B |
| Property Plant Equipment | 5.9B | 5.3B | 5.1B | 4.7B | 4.7B |
| Noncurrent Assets | 8.6B | 7.6B | 6.8B | 6.8B | 6.7B |
| Total Assets | 16.1B | 15.4B | 15.0B | 15.0B | 15.3B |
| Current Liabilities | 3.1B | 3.0B | 3.3B | 2.9B | 3.1B |
| Total Liabilities | 4.9B | 4.6B | 4.7B | 4.1B | 4.4B |
| Retained Earnings | 8.5B | 8.3B | 8.1B | 8.7B | 8.9B |
| Total Equity | 11.2B | 10.7B | 10.3B | 10.9B | 10.9B |
| Equity Ratio | 0.70 | 0.70 | 0.69 | 0.72 | 0.71 |
| Book Value Per Share | 5,717 | 5,442 | 4,938 | 5,241 | 5,296 |
| Num Employees | 270.00 | 276.00 | 286.00 | 327.00 | 333.00 |
| Roe | 0.02 | 0.02 | -0.05 | -0.01 | -0.01 |
| 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 | 866.0M | -515.0M | 241.0M | 58.0M | 950.0M |
| Investing Cash Flow | -877.0M | -895.0M | -137.0M | -496.0M | -101.0M |
| Financing Cash Flow | -30.0M | -288.0M | -33.0M | -60.0M | -92.0M |