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 | 11.6B | 12.0B | 11.9B | 11.3B | 10.7B |
| Revenue Growth % | -3.3% | 0.7% | 5.5% | 5.6% | -- |
| Operating Income | 122.0M | 367.2M | 153.7M | 262.6M | 115.4M |
| Operating Margin % | 1.1% | 3.1% | 1.3% | 2.3% | 1.1% |
| Non Operating Income | 29.6M | 10.1M | 42.2M | 34.1M | 55.6M |
| Non Operating Expenses | 2.9M | 4.0M | 7.2M | 16.4M | 20.5M |
| Ordinary Income | 148.8M | 373.4M | 188.7M | 280.4M | 150.4M |
| Income Before Taxes | 211.0M | 319.9M | 461.9M | 281.8M | 22.4M |
| Income Taxes | 131.4M | 197.9M | -50.1M | 177.8M | 90.1M |
| Net Income | 79.6M | 122.0M | 512.0M | 103.9M | -67.6M |
| Net Margin % | 0.7% | 1.0% | 4.3% | 0.9% | -0.6% |
| Eps | 16.93 | 25.95 | 108.87 | 22.10 | -14.38 |
| Depreciation Amortization | 69.3M | 90.7M | 171.2M | 140.4M | 178.7M |
| 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 | 3.0B | 3.1B | 3.3B | 3.0B | 3.1B |
| Current Assets | 5.4B | 5.6B | 5.7B | 5.6B | 5.4B |
| Property Plant Equipment | 1.5B | 1.4B | 1.5B | 1.8B | 1.8B |
| Noncurrent Assets | 2.9B | 3.0B | 3.1B | 3.3B | 3.8B |
| Total Assets | 8.3B | 8.7B | 8.8B | 8.9B | 9.2B |
| Current Liabilities | 1.3B | 1.6B | 1.7B | 2.2B | 2.1B |
| Total Liabilities | 2.7B | 2.9B | 3.1B | 3.6B | 3.8B |
| Retained Earnings | 3.4B | 3.5B | 3.5B | 4.0B | 4.0B |
| Total Equity | 5.7B | 5.7B | 5.7B | 5.3B | 5.3B |
| Equity Ratio | 0.68 | 0.66 | 0.65 | 0.60 | 0.58 |
| Book Value Per Share | 1,202 | 1,219 | 1,221 | 1,132 | 1,136 |
| Num Employees | 751.00 | 800.00 | 857.00 | 883.00 | 947.00 |
| Roe | 0.01 | 0.02 | 0.09 | 0.02 | -0.01 |
| 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 | 63.4M | 490.1M | 322.9M | 310.2M | 690.7M |
| Investing Cash Flow | 2.1M | -194.4M | 583.6M | 392.2M | 3.1M |
| Financing Cash Flow | -182.4M | -449.6M | -629.0M | -760.3M | 828.8M |