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 | 8.9B | 9.8B | 9.2B | 8.8B |
| Revenue Growth % | 10.1% | -9.1% | 6.6% | 5.2% | -- |
| Operating Income | 122.3M | 199.3M | 208.6M | 134.0M | 673.5M |
| Operating Margin % | 1.2% | 2.2% | 2.1% | 1.5% | 7.7% |
| Non Operating Income | 142.3M | 99.1M | 132.9M | 114.6M | 152.0M |
| Non Operating Expenses | 17.9M | 52.0M | 12.3M | 66.1M | 54.2M |
| Ordinary Income | 246.7M | 246.4M | 329.2M | 182.5M | 771.2M |
| Income Before Taxes | 308.9M | 248.1M | 735.8M | 404.4M | 604.7M |
| Income Taxes | 96.1M | 92.3M | 142.5M | 225.9M | 212.3M |
| Net Income | 212.7M | 155.8M | 593.3M | 178.5M | 392.4M |
| Net Margin % | 2.2% | 1.7% | 6.0% | 1.9% | 4.5% |
| Eps | 31.91 | 23.32 | 87.69 | 26.38 | 58.00 |
| Depreciation Amortization | 267.5M | 286.3M | 295.7M | 296.4M | 304.7M |
| 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 | 3.5B | 4.7B | 4.6B | 5.4B | 5.6B |
| Current Assets | 9.9B | 10.9B | 11.2B | 11.0B | 11.0B |
| Property Plant Equipment | 3.7B | 3.8B | 3.7B | 3.9B | 4.0B |
| Noncurrent Assets | 4.6B | 4.9B | 4.9B | 4.8B | 5.0B |
| Total Assets | 14.4B | 15.8B | 16.0B | 15.8B | 16.0B |
| Current Liabilities | 1.7B | 3.3B | 3.5B | 3.3B | 3.9B |
| Total Liabilities | 2.7B | 4.3B | 4.6B | 4.7B | 5.0B |
| Retained Earnings | 8.9B | 8.9B | 8.9B | 8.5B | 8.4B |
| Total Equity | 11.7B | 11.5B | 11.4B | 11.1B | 11.0B |
| Equity Ratio | 0.81 | 0.73 | 0.71 | 0.70 | 0.69 |
| Book Value Per Share | 1,761 | 1,722 | 1,686 | 1,641 | 1,623 |
| Num Employees | 397.00 | 413.00 | 427.00 | 423.00 | 414.00 |
| Roe | 0.02 | 0.01 | 0.05 | 0.02 | 0.04 |
| 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 | 112.3M | 713.8M | -516.6M | 390.4M | 924.3M |
| Investing Cash Flow | 194.4M | -322.0M | -240.4M | -112.0M | -117.0M |
| Financing Cash Flow | -1.6B | -338.0M | -119.0M | -570.0M | 1.3B |