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 | 21.4B | 22.4B | 22.4B | 22.2B | 20.5B |
| Revenue Growth % | -4.5% | -0.1% | 1.2% | 8.0% | -- |
| Operating Income | 264.9M | 554.1M | 569.8M | 439.0M | 302.1M |
| Operating Margin % | 1.2% | 2.5% | 2.5% | 2.0% | 1.5% |
| Non Operating Income | 112.4M | 106.3M | 138.0M | 123.2M | 111.4M |
| Non Operating Expenses | 35.4M | 24.7M | 57.1M | 27.9M | 83.9M |
| Ordinary Income | 341.9M | 635.8M | 650.7M | 534.3M | 329.5M |
| Income Before Taxes | 287.9M | 625.8M | 408.4M | 13.5M | 337.9M |
| Income Taxes | 106.3M | 230.8M | 153.7M | -30.1M | 179.6M |
| Net Income | 165.8M | 376.3M | 246.2M | 94.6M | 163.5M |
| Net Margin % | 0.8% | 1.7% | 1.1% | 0.4% | 0.8% |
| Eps | 13.17 | 29.98 | 19.66 | 7.56 | 13.07 |
| Depreciation Amortization | 356.4M | 309.5M | 314.3M | 373.9M | 419.6M |
| 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 | 4.1B | 4.4B | 4.3B | 4.4B | 3.6B |
| Current Assets | 10.3B | 11.6B | 11.0B | 10.8B | 10.1B |
| Property Plant Equipment | 3.4B | 3.4B | 3.5B | 3.1B | 3.8B |
| Noncurrent Assets | 5.9B | 6.5B | 6.0B | 5.8B | 6.6B |
| Total Assets | 16.2B | 18.1B | 17.0B | 16.5B | 16.7B |
| Current Liabilities | 5.0B | 6.8B | 6.3B | 6.2B | 5.8B |
| Total Liabilities | 6.5B | 8.4B | 7.8B | 7.4B | 7.4B |
| Retained Earnings | 5.5B | 5.6B | 5.4B | 5.4B | 5.4B |
| Total Equity | 9.7B | 9.7B | 9.2B | 9.1B | 9.3B |
| Equity Ratio | 0.59 | 0.53 | 0.53 | 0.54 | 0.55 |
| Book Value Per Share | 755.35 | 762.90 | 722.89 | 719.05 | 729.87 |
| Num Employees | 442.00 | 439.00 | 457.00 | 470.00 | 469.00 |
| Roe | 0.02 | 0.04 | 0.03 | 0.01 | 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 | 495.3M | 1.1B | 500.6M | 1.2B | 1.0B |
| Investing Cash Flow | 145.4M | -552.2M | -473.7M | 43.3M | -131.8M |
| Financing Cash Flow | -676.4M | -443.6M | -142.9M | -525.5M | -564.0M |