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 | 99.3B | 98.5B | 98.5B | 88.8B | 114.2B |
| Revenue Growth % | 0.9% | 0.0% | 10.9% | -22.3% | -- |
| Operating Income | 680.0M | 830.0M | 432.0M | -190.0M | -81.0M |
| Operating Margin % | 0.7% | 0.8% | 0.4% | -0.2% | -0.1% |
| Non Operating Income | 306.0M | 342.0M | 359.0M | 279.0M | 253.0M |
| Non Operating Expenses | 162.0M | 173.0M | 193.0M | 208.0M | 126.0M |
| Ordinary Income | 824.0M | 998.0M | 598.0M | -119.0M | 46.0M |
| Income Before Taxes | 826.0M | 1.0B | 588.0M | 40.0M | 655.0M |
| Income Taxes | -362.0M | 34.0M | -113.0M | 59.0M | 2.0M |
| Net Income | 1.2B | 1.0B | 701.0M | -18.0M | 653.0M |
| Net Margin % | 1.2% | 1.0% | 0.7% | -0.0% | 0.6% |
| Eps | 87.92 | 75.00 | 52.46 | -1.38 | 47.73 |
| Depreciation Amortization | 124.0M | 117.0M | 112.0M | 131.0M | 136.0M |
| 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 | 4.3B | 2.9B | 2.3B | 3.6B |
| Current Assets | 17.9B | 18.4B | 17.1B | 15.7B | 14.6B |
| Property Plant Equipment | 2.8B | 2.6B | 2.7B | 2.7B | 2.7B |
| Noncurrent Assets | 6.9B | 6.4B | 5.4B | 5.4B | 5.6B |
| Total Assets | 24.8B | 24.7B | 22.5B | 21.1B | 20.2B |
| Current Liabilities | 9.6B | 11.4B | 10.5B | 9.7B | 9.3B |
| Total Liabilities | 13.4B | 14.7B | 14.3B | 13.5B | 12.5B |
| Retained Earnings | 6.3B | 5.2B | 4.3B | 3.6B | 3.7B |
| Total Equity | 11.5B | 10.0B | 8.2B | 7.6B | 7.7B |
| Equity Ratio | 0.46 | 0.41 | 0.37 | 0.36 | 0.38 |
| Book Value Per Share | 845.39 | 744.46 | 613.68 | 567.01 | 580.12 |
| Num Employees | 434.00 | 424.00 | 435.00 | 446.00 | 456.00 |
| Roe | 0.11 | 0.11 | 0.09 | -- | 0.09 |
| 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 | -1.1B | 2.7B | -349.0M | -2.0B | 285.0M |
| Investing Cash Flow | -296.0M | 227.0M | 123.0M | 280.0M | 338.0M |
| Financing Cash Flow | 12.0M | -1.3B | 841.0M | 428.0M | -194.0M |