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 | 39.8B | 38.6B | 40.7B | 37.6B | 41.3B |
| Revenue Growth % | 3.2% | -5.1% | 8.2% | -8.9% | -- |
| Operating Income | 354.7M | 277.1M | 123.0M | -152.3M | -84.8M |
| Operating Margin % | 0.9% | 0.7% | 0.3% | -0.4% | -0.2% |
| Non Operating Income | 364.2M | 314.5M | 333.6M | 253.9M | 339.4M |
| Non Operating Expenses | 8.0M | 16.3M | 5.9M | 3.5M | 37.5M |
| Ordinary Income | 711.0M | 575.3M | 450.7M | 98.2M | 217.2M |
| Income Before Taxes | 707.0M | 520.0M | 458.1M | 172.7M | 345.0M |
| Income Taxes | 176.8M | 85.6M | 71.3M | 11.1M | 42.8M |
| Net Income | 508.2M | 409.5M | 377.6M | 160.2M | 290.3M |
| Net Margin % | 1.3% | 1.1% | 0.9% | 0.4% | 0.7% |
| Eps | 79.82 | 64.31 | 59.30 | 25.16 | 41.65 |
| Depreciation Amortization | 179.9M | 203.9M | 181.0M | 157.9M | 162.3M |
| 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 | 2.9B | 2.7B | 1.8B | 2.3B | 3.2B |
| Current Assets | 7.3B | 7.2B | 6.8B | 6.9B | 7.3B |
| Property Plant Equipment | 4.1B | 4.1B | 4.2B | 3.6B | 2.9B |
| Noncurrent Assets | 18.0B | 15.8B | 12.3B | 11.2B | 10.7B |
| Total Assets | 25.3B | 23.0B | 19.1B | 18.1B | 18.0B |
| Current Liabilities | 3.6B | 3.9B | 3.7B | 3.4B | 3.3B |
| Total Liabilities | 7.9B | 7.3B | 6.3B | 5.9B | 5.8B |
| Retained Earnings | 8.7B | 8.4B | 8.1B | 7.9B | 7.8B |
| Total Equity | 17.4B | 15.7B | 12.8B | 12.3B | 12.2B |
| Equity Ratio | 0.69 | 0.68 | 0.67 | 0.67 | 0.68 |
| Book Value Per Share | 2,729 | 2,454 | 2,014 | 1,922 | 1,917 |
| Num Employees | 178.00 | 179.00 | 184.00 | 184.00 | 188.00 |
| Roe | 0.03 | 0.03 | 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 | 332.7M | 1.7B | 186.4M | -448.2M | 686.8M |
| Investing Cash Flow | -138.4M | -181.8M | -475.1M | -651.7M | 107.7M |
| Financing Cash Flow | 17.1M | -660.2M | -192.2M | 169.3M | -293.2M |