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 | 3.9B | 4.1B | 4.3B | 3.9B | 23.9B |
| Revenue Growth % | -6.9% | -3.3% | 9.1% | -83.6% | -- |
| Operating Income | 276.1M | 220.7M | 304.1M | 212.5M | -35.6M |
| Operating Margin % | 7.2% | 5.3% | 7.1% | 5.4% | -0.1% |
| Non Operating Income | 79.6M | 66.5M | 125.4M | 41.5M | 60.8M |
| Non Operating Expenses | 25.1M | 3.4M | 9.7M | 5.7M | 7.0M |
| Ordinary Income | 330.6M | 283.8M | 419.7M | 248.3M | 18.1M |
| Income Before Taxes | 330.6M | 283.8M | 419.7M | 248.3M | 18.1M |
| Income Taxes | 108.9M | 101.6M | 113.6M | 74.9M | 24.6M |
| Net Income | 221.7M | 182.2M | 306.1M | 173.4M | -6.5M |
| Net Margin % | 5.7% | 4.4% | 7.1% | 4.4% | -0.0% |
| Eps | 43.57 | 35.82 | 60.17 | 34.09 | -1.28 |
| Depreciation Amortization | 263.1M | 261.4M | 264.4M | 257.8M | 273.2M |
| 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 | 1.7B | 2.2B | 1.7B | 1.6B | 1.6B |
| Current Assets | 3.9B | 4.7B | 4.2B | 4.0B | 3.9B |
| Property Plant Equipment | 2.9B | 2.9B | 3.0B | 3.1B | 3.3B |
| Noncurrent Assets | 4.5B | 4.5B | 4.6B | 4.8B | 5.0B |
| Total Assets | 8.4B | 9.2B | 8.8B | 8.8B | 8.9B |
| Current Liabilities | 2.0B | 2.8B | 2.2B | 2.2B | 2.1B |
| Total Liabilities | 3.2B | 4.2B | 3.9B | 4.1B | 4.3B |
| Retained Earnings | 4.6B | 4.4B | 4.3B | 4.1B | 4.0B |
| Total Equity | 5.2B | 5.0B | 4.9B | 4.7B | 4.6B |
| Equity Ratio | 0.62 | 0.55 | 0.56 | 0.53 | 0.51 |
| Book Value Per Share | 1,022 | 990.71 | 969.89 | 921.72 | 897.63 |
| Num Employees | 186.00 | 184.00 | 189.00 | 189.00 | 192.00 |
| Roe | 0.04 | 0.04 | 0.06 | 0.04 | -0.00 |
| 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 | 71.5M | 1.0B | 641.1M | 450.2M | 214.7M |
| Investing Cash Flow | -250.5M | -122.2M | -61.9M | -66.8M | -29.1M |
| Financing Cash Flow | -376.9M | -366.7M | -400.7M | -391.6M | -391.8M |