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 | 13.7B | 12.9B | 11.9B | 10.7B | 9.1B |
| Revenue Growth % | 6.1% | 8.5% | 11.3% | 17.0% | -- |
| Operating Income | 410.6M | 232.8M | -31.7M | -214.8M | -382.2M |
| Operating Margin % | 3.0% | 1.8% | -0.3% | -2.0% | -4.2% |
| Non Operating Income | 32.0M | 107.4M | 440.8M | 1.4B | 1.4B |
| Non Operating Expenses | 28.9M | 28.8M | 30.7M | 63.3M | 36.8M |
| Ordinary Income | 413.6M | 311.4M | 378.4M | 1.1B | 983.7M |
| Income Before Taxes | 426.6M | 264.9M | 330.0M | 1.1B | 848.0M |
| Income Taxes | 275.1M | 132.5M | 142.0M | 379.4M | 300.0M |
| Net Income | 151.6M | 132.3M | 188.1M | 686.3M | 548.0M |
| Net Margin % | 1.1% | 1.0% | 1.6% | 6.4% | 6.0% |
| Eps | 46.99 | 40.79 | 58.01 | 216.19 | 172.88 |
| Depreciation Amortization | 763.5M | 825.8M | 862.0M | 841.5M | 707.1M |
| 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 | 4.7B | 3.6B | 2.8B | 3.2B | 2.1B |
| Current Assets | 6.7B | 5.4B | 4.3B | 4.5B | 3.7B |
| Property Plant Equipment | 7.4B | 7.6B | 8.2B | 8.8B | 9.0B |
| Noncurrent Assets | 8.5B | 8.8B | 9.6B | 10.1B | 10.3B |
| Total Assets | 15.2B | 14.2B | 13.8B | 14.7B | 13.9B |
| Current Liabilities | 5.3B | 4.0B | 3.3B | 3.7B | 5.0B |
| Total Liabilities | 8.7B | 7.8B | 7.6B | 8.7B | 8.7B |
| Retained Earnings | 5.4B | 5.2B | 5.1B | 4.9B | 4.2B |
| Total Equity | 6.5B | 6.3B | 6.2B | 6.0B | 5.3B |
| Equity Ratio | 0.43 | 0.45 | 0.45 | 0.41 | 0.38 |
| Book Value Per Share | 1,995 | 1,946 | 1,911 | 1,855 | 1,668 |
| Num Employees | 1,279 | 1,241 | 1,165 | 1,103 | 1,011 |
| Roe | 0.02 | 0.02 | 0.03 | 0.12 | 0.11 |
| 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 | 929.5M | 976.1M | 1.2B | 2.3B | 1.6B |
| Investing Cash Flow | -413.8M | -224.4M | -347.6M | -1.0B | -2.3B |
| Financing Cash Flow | 562.4M | 70.5M | -1.2B | -241.0M | 1.3B |