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 | 62.4B | 58.7B | 58.0B | 55.0B | 66.6B |
| Revenue Growth % | 6.3% | 1.2% | 5.4% | -17.4% | -- |
| Operating Income | 302.0M | 35.0M | 183.0M | 141.0M | 132.0M |
| Operating Margin % | 0.5% | 0.1% | 0.3% | 0.3% | 0.2% |
| Non Operating Income | 76.0M | 70.0M | 71.0M | 68.0M | 88.0M |
| Non Operating Expenses | 48.0M | 29.0M | 29.0M | 36.0M | 31.0M |
| Ordinary Income | 330.0M | 76.0M | 225.0M | 173.0M | 189.0M |
| Income Before Taxes | 407.0M | 181.0M | 297.0M | 286.0M | 645.0M |
| Income Taxes | 120.0M | -22.0M | 73.0M | 22.0M | 126.0M |
| Net Income | 287.0M | 204.0M | 223.0M | 264.0M | 518.0M |
| Net Margin % | 0.5% | 0.3% | 0.4% | 0.5% | 0.8% |
| Eps | 128.60 | 91.07 | 100.18 | 117.84 | 231.22 |
| Depreciation Amortization | 360.0M | 352.0M | 320.0M | 314.0M | 318.0M |
| 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 | 856.0M | 1.4B | 1.0B | 1.3B | 1.3B |
| Current Assets | 7.2B | 7.7B | 7.2B | 6.7B | 6.3B |
| Property Plant Equipment | 6.5B | 6.5B | 6.7B | 6.5B | 6.3B |
| Noncurrent Assets | 9.4B | 9.4B | 9.6B | 9.1B | 9.2B |
| Total Assets | 16.6B | 17.2B | 16.9B | 15.8B | 15.6B |
| Current Liabilities | 5.9B | 6.2B | 5.7B | 4.7B | 4.1B |
| Total Liabilities | 10.1B | 10.8B | 10.7B | 10.0B | 9.9B |
| Retained Earnings | 3.0B | 2.8B | 2.6B | 2.5B | 2.3B |
| Total Equity | 6.5B | 6.4B | 6.2B | 5.8B | 5.7B |
| Equity Ratio | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 |
| Book Value Per Share | 2,947 | 2,860 | 2,765 | 2,607 | 2,540 |
| Num Employees | 284.00 | 285.00 | 310.00 | 334.00 | 283.00 |
| Roe | 0.04 | 0.03 | 0.04 | 0.05 | 0.10 |
| 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 | -449.0M | 1.2B | 143.0M | 272.0M | 379.0M |
| Investing Cash Flow | -354.0M | -1.0M | -358.0M | -76.0M | 685.0M |
| Financing Cash Flow | 272.0M | -833.0M | -14.0M | -309.0M | -464.0M |