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 | 10.0B | 9.0B | 8.5B | 6.8B |
| Revenue Growth % | -1.6% | 10.5% | 5.9% | 25.8% | -- |
| Operating Income | 365.3M | 494.4M | 458.9M | 554.2M | 57.4M |
| Operating Margin % | 3.7% | 5.0% | 5.1% | 6.5% | 0.8% |
| Non Operating Income | 100.8M | 98.2M | 99.0M | 66.9M | 45.6M |
| Non Operating Expenses | 28.1M | 27.3M | 34.5M | 23.5M | 17.3M |
| Ordinary Income | 438.0M | 565.3M | 523.4M | 597.6M | 85.7M |
| Income Before Taxes | 437.7M | 598.8M | 551.2M | 585.7M | 58.5M |
| Income Taxes | 125.9M | 33.7M | 155.3M | 199.5M | 8.2M |
| Net Income | 311.9M | 565.1M | 395.8M | 386.1M | 50.3M |
| Net Margin % | 3.2% | 5.7% | 4.4% | 4.5% | 0.7% |
| Eps | 108.37 | 195.92 | 136.74 | 133.12 | 17.29 |
| Depreciation Amortization | 296.9M | 202.6M | 174.6M | 167.1M | 176.4M |
| 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 | 2.3B | 2.4B | 2.3B | 2.7B | 3.1B |
| Current Assets | 4.0B | 4.4B | 4.0B | 4.4B | 4.6B |
| Property Plant Equipment | 1.7B | 1.8B | 1.3B | 1.4B | 1.7B |
| Noncurrent Assets | 3.2B | 3.6B | 2.6B | 2.7B | 2.4B |
| Total Assets | 7.2B | 8.0B | 6.6B | 7.1B | 7.0B |
| Current Liabilities | 2.3B | 3.1B | 2.4B | 2.8B | 3.4B |
| Total Liabilities | 3.1B | 3.8B | 3.2B | 4.0B | 4.3B |
| Retained Earnings | 3.6B | 3.4B | 2.9B | 2.6B | 2.2B |
| Total Equity | 4.1B | 4.1B | 3.4B | 3.1B | 2.7B |
| Equity Ratio | 0.57 | 0.52 | 0.51 | 0.43 | 0.38 |
| Book Value Per Share | 1,441 | 1,436 | 1,167 | 1,054 | 927.34 |
| Num Employees | 297.00 | 298.00 | 303.00 | 322.00 | 322.00 |
| Roe | 0.07 | 0.15 | 0.12 | 0.13 | 0.02 |
| 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 | 548.5M | 600.1M | 470.3M | 238.4M | 760.4M |
| Investing Cash Flow | -532.8M | -343.1M | -93.2M | -518.3M | -422.7M |
| Financing Cash Flow | -205.7M | -126.2M | -755.3M | -145.1M | 916.3M |