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 | 15.5B | 16.0B | 16.6B | 15.9B | 15.7B |
| Revenue Growth % | -2.7% | -4.2% | 4.6% | 1.3% | -- |
| Operating Income | 301.0M | 219.5M | 473.5M | 1.3B | 1.4B |
| Operating Margin % | 1.9% | 1.4% | 2.8% | 8.4% | 8.7% |
| Non Operating Income | 127.4M | 151.0M | 159.6M | 128.2M | 85.2M |
| Non Operating Expenses | 50.7M | 48.9M | 47.2M | 50.1M | 107.0M |
| Ordinary Income | 377.6M | 321.7M | 585.9M | 1.4B | 1.3B |
| Income Before Taxes | -209.2M | 322.5M | 583.9M | 1.4B | 1.3B |
| Income Taxes | 122.9M | 110.1M | 222.0M | 441.0M | 391.4M |
| Net Income | -332.1M | 212.5M | 361.9M | 973.9M | 922.1M |
| Net Margin % | -2.1% | 1.3% | 2.2% | 6.1% | 5.9% |
| Eps | -47.08 | 30.12 | 51.30 | 138.06 | 130.72 |
| Depreciation Amortization | 385.2M | 422.1M | 390.8M | 282.4M | 315.1M |
| 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 | 10.7B | 9.7B | 10.1B | 11.0B | 10.3B |
| Current Assets | 17.2B | 17.1B | 17.6B | 17.4B | 16.2B |
| Property Plant Equipment | 476.7M | 1.1B | 1.1B | 964.5M | 951.0M |
| Noncurrent Assets | 3.1B | 3.6B | 3.2B | 3.1B | 3.2B |
| Total Assets | 20.3B | 20.7B | 20.9B | 20.5B | 19.4B |
| Current Liabilities | 2.5B | 2.9B | 3.7B | 3.5B | 3.7B |
| Total Liabilities | 5.5B | 6.0B | 6.4B | 6.5B | 6.4B |
| Retained Earnings | 9.1B | 9.8B | 9.8B | 9.7B | 8.9B |
| Total Equity | 14.8B | 14.7B | 14.5B | 14.0B | 13.1B |
| Equity Ratio | 0.73 | 0.71 | 0.69 | 0.68 | 0.67 |
| Book Value Per Share | 2,103 | 2,084 | 2,054 | 1,984 | 1,852 |
| Num Employees | 659.00 | 669.00 | 672.00 | 684.00 | 712.00 |
| Roe | -0.02 | 0.01 | 0.03 | 0.07 | 0.07 |
| 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 | 1.5B | 175.2M | -541.9M | 1000.0M | 1.1B |
| Investing Cash Flow | -814.2M | -593.2M | -168.9M | -290.2M | -273.8M |
| Financing Cash Flow | -356.6M | -227.3M | -187.4M | -241.7M | -272.5M |