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 | 23.3B | 22.4B | 21.2B | 19.7B | 18.3B |
| Revenue Growth % | 3.8% | 5.7% | 7.7% | 7.5% | -- |
| Operating Income | 505.2M | -422.0M | 68.3M | 257.1M | -515.5M |
| Operating Margin % | 2.2% | -1.9% | 0.3% | 1.3% | -2.8% |
| Non Operating Income | 74.0M | 92.0M | 76.9M | 78.3M | 94.7M |
| Non Operating Expenses | 143.6M | 118.4M | 170.5M | 114.7M | 105.0M |
| Ordinary Income | 435.5M | -448.5M | -25.3M | 220.7M | -525.8M |
| Income Before Taxes | 554.8M | -339.4M | -55.4M | 388.0M | -942.9M |
| Income Taxes | 102.0M | -33.9M | 18.5M | 80.5M | 85.7M |
| Net Income | 452.9M | -305.5M | -73.8M | 307.5M | -1.0B |
| Net Margin % | 1.9% | -1.4% | -0.3% | 1.6% | -5.6% |
| Eps | 129.43 | -87.31 | -21.10 | 87.88 | -293.88 |
| Depreciation Amortization | 911.3M | 874.5M | 862.6M | 787.9M | 1.2B |
| 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 | 3.4B | 4.3B | 3.2B | 3.7B | 3.1B |
| Current Assets | 14.4B | 14.3B | 13.0B | 12.8B | 10.5B |
| Property Plant Equipment | 8.1B | 7.9B | 8.1B | 7.9B | 8.7B |
| Noncurrent Assets | 10.6B | 10.4B | 10.5B | 10.3B | 11.5B |
| Total Assets | 25.0B | 24.8B | 23.5B | 23.0B | 22.0B |
| Current Liabilities | 10.1B | 10.8B | 9.0B | 8.9B | 7.6B |
| Total Liabilities | 13.0B | 13.7B | 12.4B | 12.3B | 11.8B |
| Retained Earnings | 4.8B | 4.6B | 5.1B | 5.3B | 5.2B |
| Total Equity | 12.0B | 11.0B | 11.1B | 10.8B | 10.2B |
| Equity Ratio | 0.48 | 0.45 | 0.47 | 0.47 | 0.46 |
| Book Value Per Share | 3,431 | 3,148 | 3,162 | 3,079 | 2,914 |
| Num Employees | 397.00 | 449.00 | 481.00 | 504.00 | 516.00 |
| Roe | 0.04 | -0.03 | -0.01 | 0.03 | -0.10 |
| 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 | 106.8M | 560.3M | 685.5M | 661.2M | 446.5M |
| Investing Cash Flow | -877.5M | -409.2M | -1.1B | -148.1M | -1.3B |
| Financing Cash Flow | -331.5M | 811.1M | -192.5M | -82.9M | 555.3M |