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 | 14.6B | 14.2B | 13.4B | 13.1B | 13.1B |
| Revenue Growth % | 2.9% | 5.4% | 2.7% | -0.2% | -- |
| Operating Income | 690.0M | 621.0M | 333.0M | 133.1M | 87.2M |
| Operating Margin % | 4.7% | 4.4% | 2.5% | 1.0% | 0.7% |
| Non Operating Income | 76.8M | 57.4M | 54.4M | 26.6M | 49.1M |
| Non Operating Expenses | 15.1M | 10.8M | 12.8M | 16.3M | 12.7M |
| Ordinary Income | 751.7M | 667.6M | 374.6M | 143.4M | 123.7M |
| Income Before Taxes | 736.7M | 668.9M | 361.1M | 67.4M | 127.1M |
| Income Taxes | 209.9M | 78.7M | 100.2M | 51.9M | 42.5M |
| Net Income | 522.1M | 573.2M | 253.3M | 10.1M | 80.6M |
| Net Margin % | 3.6% | 4.0% | 1.9% | 0.1% | 0.6% |
| Eps | 31.45 | 33.65 | 14.74 | 0.58 | 4.68 |
| Depreciation Amortization | 622.7M | 620.9M | 661.7M | 696.0M | 714.8M |
| 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 | 1.4B | 1.6B | 1.2B | 1.2B | 1.0B |
| Current Assets | 4.9B | 5.3B | 4.9B | 4.6B | 4.8B |
| Property Plant Equipment | 5.3B | 4.9B | 4.8B | 5.1B | 5.5B |
| Noncurrent Assets | 5.8B | 5.4B | 5.4B | 5.6B | 5.9B |
| Total Assets | 10.7B | 10.8B | 10.3B | 10.2B | 10.7B |
| Current Liabilities | 4.5B | 5.3B | 5.6B | 5.2B | 5.6B |
| Total Liabilities | 6.0B | 6.5B | 6.5B | 6.7B | 7.2B |
| Retained Earnings | 3.0B | 2.6B | 2.1B | 1.9B | 1.9B |
| Total Equity | 4.6B | 4.3B | 3.8B | 3.5B | 3.5B |
| Equity Ratio | 0.41 | 0.38 | 0.35 | 0.33 | 0.32 |
| Book Value Per Share | 267.33 | 241.82 | 208.61 | 195.05 | 196.32 |
| Num Employees | 420.00 | 413.00 | 414.00 | 439.00 | 450.00 |
| Roe | 0.12 | 0.15 | 0.07 | 0.00 | 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 | 653.6M | 1.1B | 910.6M | 943.0M | 316.6M |
| Investing Cash Flow | -1.1B | -683.5M | -377.3M | -412.2M | -275.6M |
| Financing Cash Flow | 206.1M | -32.2M | -492.2M | -372.6M | 68.6M |