Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 23.8B | 22.7B | 22.2B | 19.5B |
| Revenue Growth % | 4.9% | 2.1% | 14.0% | -- |
| Operating Income | 641.2M | 395.2M | 191.1M | 186.4M |
| Operating Margin % | 2.7% | 1.7% | 0.9% | 1.0% |
| Non Operating Income | 104.9M | 99.4M | 103.3M | 102.1M |
| Non Operating Expenses | 101.3M | 120.5M | 125.1M | 98.5M |
| Ordinary Income | 644.7M | 374.1M | 169.3M | 190.0M |
| Income Before Taxes | 486.2M | 63.6M | 347.9M | 533.9M |
| Income Taxes | 186.3M | 58.0M | 138.3M | 242.3M |
| Net Income | 299.9M | 5.5M | 209.6M | 291.6M |
| Net Margin % | 1.3% | 0.0% | 0.9% | 1.5% |
| Eps | 113.95 | 2.21 | 84.22 | 117.49 |
| Depreciation Amortization | 564.1M | 590.6M | 579.1M | 476.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.6B | 1.9B | 1.3B | 1.1B |
| Current Assets | 5.5B | 5.5B | 5.0B | 4.9B |
| Property Plant Equipment | 5.8B | 6.2B | 6.8B | 6.8B |
| Noncurrent Assets | 7.8B | 8.4B | 9.1B | 9.3B |
| Total Assets | 13.3B | 13.8B | 14.1B | 14.2B |
| Current Liabilities | 6.5B | 6.8B | 6.6B | 6.1B |
| Total Liabilities | 9.5B | 10.5B | 10.8B | 11.0B |
| Retained Earnings | 2.7B | 2.5B | 2.5B | 2.4B |
| Total Equity | 3.8B | 3.3B | 3.3B | 3.2B |
| Equity Ratio | 0.29 | 0.24 | 0.24 | 0.23 |
| Book Value Per Share | 1,358 | 1,308 | 1,341 | 1,287 |
| Num Employees | 1,847 | 1,741 | 1,782 | 1,752 |
| Roe | 0.08 | 0.00 | 0.06 | 0.09 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 1.0B | 1.6B | 1.0B | 918.9M |
| Investing Cash Flow | -455.5M | -336.1M | -556.8M | -2.5B |
| Financing Cash Flow | -853.4M | -610.3M | -368.7M | 2.0B |