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 | 16.4B | 16.6B | 17.1B | 16.6B | 14.9B |
| Revenue Growth % | -1.2% | -3.0% | 3.3% | 11.2% | -- |
| Operating Income | 135.1M | 257.5M | 240.7M | 463.9M | 220.6M |
| Operating Margin % | 0.8% | 1.5% | 1.4% | 2.8% | 1.5% |
| Non Operating Income | 244.6M | 182.0M | 182.4M | 168.3M | 197.1M |
| Non Operating Expenses | 29.5M | 25.2M | 25.7M | 26.1M | 30.7M |
| Ordinary Income | 350.1M | 414.3M | 397.4M | 606.2M | 386.9M |
| Income Before Taxes | 380.6M | 404.9M | 468.8M | 326.3M | 426.4M |
| Income Taxes | 44.9M | 144.9M | 146.7M | 51.7M | 110.4M |
| Net Income | 332.3M | 257.2M | 327.9M | 264.7M | 304.9M |
| Net Margin % | 2.0% | 1.5% | 1.9% | 1.6% | 2.0% |
| Eps | 21.44 | 16.60 | 21.16 | 17.08 | 19.67 |
| Depreciation Amortization | 675.5M | 631.5M | 686.2M | 587.5M | 702.7M |
| 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 | 2.6B | 2.0B | 1.3B | 2.3B |
| Current Assets | 7.5B | 7.6B | 7.1B | 6.6B | 7.5B |
| Property Plant Equipment | 7.4B | 7.7B | 8.0B | 8.3B | 7.2B |
| Noncurrent Assets | 12.2B | 13.0B | 12.4B | 12.7B | 11.6B |
| Total Assets | 19.7B | 20.5B | 19.6B | 19.3B | 19.1B |
| Current Liabilities | 5.0B | 5.4B | 5.3B | 5.3B | 5.1B |
| Total Liabilities | 7.8B | 8.4B | 8.5B | 8.6B | 8.5B |
| Retained Earnings | 8.6B | 8.4B | 8.3B | 8.1B | 7.9B |
| Total Equity | 11.9B | 12.1B | 11.0B | 10.7B | 10.6B |
| Equity Ratio | 0.60 | 0.59 | 0.56 | 0.55 | 0.55 |
| Book Value Per Share | 763.34 | 777.22 | 704.45 | 686.86 | 684.57 |
| Num Employees | 664.00 | 682.00 | 690.00 | 701.00 | 707.00 |
| Roe | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| 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 | 1.0B | 1.0B | 1.2B | 944.2M | 485.6M |
| Investing Cash Flow | -914.0M | -200.0M | -465.6M | -1.6B | -749.9M |
| Financing Cash Flow | -226.9M | -202.1M | -132.4M | -292.6M | -92.0M |