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 | 12.3B | 12.0B | 11.9B | 11.2B | 11.6B |
| Revenue Growth % | 2.6% | 0.7% | 6.6% | -3.9% | -- |
| Operating Income | 224.3M | 259.9M | 441.1M | 189.5M | 114.5M |
| Operating Margin % | 1.8% | 2.2% | 3.7% | 1.7% | 1.0% |
| Non Operating Income | 246.9M | 230.9M | 173.5M | 244.2M | 235.5M |
| Non Operating Expenses | 19.1M | 11.8M | 21.5M | 11.1M | 18.3M |
| Ordinary Income | 452.2M | 479.0M | 593.1M | 422.6M | 331.6M |
| Income Before Taxes | 460.8M | 579.2M | 679.5M | 466.0M | 345.5M |
| Income Taxes | 168.1M | 195.7M | 230.9M | 127.7M | 122.8M |
| Net Income | 280.4M | 365.3M | 429.5M | 323.9M | 201.8M |
| Net Margin % | 2.3% | 3.0% | 3.6% | 2.9% | 1.7% |
| Eps | 67.32 | 87.70 | 103.12 | 77.76 | 48.45 |
| Depreciation Amortization | 411.4M | 496.0M | 517.7M | 506.6M | 515.5M |
| 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 | 4.3B | 4.5B | 4.5B | 4.0B | 5.3B |
| Current Assets | 7.6B | 8.1B | 8.2B | 7.5B | 8.5B |
| Property Plant Equipment | 5.9B | 5.5B | 5.6B | 6.1B | 6.4B |
| Noncurrent Assets | 11.1B | 10.5B | 9.6B | 9.9B | 9.7B |
| Total Assets | 18.7B | 18.6B | 17.8B | 17.4B | 18.2B |
| Current Liabilities | 1.9B | 2.0B | 2.1B | 2.0B | 2.9B |
| Total Liabilities | 3.0B | 3.0B | 3.0B | 3.0B | 4.0B |
| Retained Earnings | 12.4B | 12.2B | 12.0B | 11.6B | 11.4B |
| Total Equity | 15.8B | 15.6B | 14.7B | 14.4B | 14.2B |
| Equity Ratio | 0.83 | 0.81 | 0.81 | 0.80 | 0.76 |
| Book Value Per Share | 3,729 | 3,624 | 3,434 | 3,367 | 3,311 |
| Num Employees | 463.00 | 456.00 | 429.00 | 448.00 | 468.00 |
| Roe | 0.02 | 0.02 | 0.03 | 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 | 800.0M | 464.0M | 1.1B | -492.9M | 1.5B |
| Investing Cash Flow | -788.4M | -567.3M | -234.5M | -566.7M | 1.1B |
| Financing Cash Flow | -170.4M | -245.4M | -181.3M | -183.3M | -142.8M |