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 | 8.9B | 9.1B | 8.3B | 8.3B | 7.7B |
| Revenue Growth % | -2.5% | 9.5% | 0.1% | 7.6% | -- |
| Operating Income | 290.8M | 148.9M | -312.4M | 92.9M | 231.8M |
| Operating Margin % | 3.3% | 1.6% | -3.8% | 1.1% | 3.0% |
| Non Operating Income | 36.3M | 103.6M | 141.1M | 108.0M | 47.3M |
| Non Operating Expenses | 45.2M | 11.9M | 23.2M | 15.6M | 19.6M |
| Ordinary Income | 282.0M | 240.6M | -194.5M | 185.3M | 259.5M |
| Income Before Taxes | 272.3M | 234.0M | -283.1M | 274.2M | 254.4M |
| Income Taxes | 87.1M | 54.4M | -44.8M | 113.6M | 92.7M |
| Net Income | 185.2M | 179.7M | -238.2M | 160.5M | 161.7M |
| Net Margin % | 2.1% | 2.0% | -2.9% | 1.9% | 2.1% |
| Eps | 141.13 | 135.07 | -178.53 | 117.43 | 115.27 |
| Depreciation Amortization | 326.7M | 318.5M | 312.2M | 260.7M | 254.5M |
| 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 | 2.4B | 1.7B | 1.7B | 1.6B | 2.3B |
| Current Assets | 5.8B | 5.4B | 5.5B | 5.7B | 5.8B |
| Property Plant Equipment | 3.1B | 3.2B | 3.3B | 3.2B | 3.1B |
| Noncurrent Assets | 4.0B | 4.2B | 4.2B | 4.0B | 3.8B |
| Total Assets | 9.9B | 9.6B | 9.7B | 9.8B | 9.6B |
| Current Liabilities | 1.5B | 1.4B | 1.7B | 1.9B | 1.8B |
| Total Liabilities | 2.6B | 2.6B | 2.9B | 2.8B | 2.7B |
| Retained Earnings | 3.9B | 3.8B | 3.7B | 4.0B | 3.9B |
| Total Equity | 7.2B | 7.0B | 6.7B | 7.0B | 6.9B |
| Equity Ratio | 0.73 | 0.73 | 0.69 | 0.72 | 0.72 |
| Book Value Per Share | 5,499 | 5,261 | 5,053 | 5,157 | 4,997 |
| Num Employees | 475.00 | 493.00 | 481.00 | 481.00 | 512.00 |
| Roe | 0.03 | 0.03 | -0.04 | 0.02 | 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 | 888.5M | 402.8M | -69.7M | -57.8M | 598.9M |
| Investing Cash Flow | -152.2M | -160.8M | -425.9M | -399.0M | -197.6M |
| Financing Cash Flow | -84.9M | -280.9M | 519.0M | -287.1M | -217.6M |