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 | 11.9B | 10.6B | 9.6B | 7.5B | 7.2B |
| Revenue Growth % | 12.6% | 10.7% | 28.5% | 4.0% | -- |
| Operating Income | 702.8M | 434.8M | 114.0M | -556.3M | -717.1M |
| Operating Margin % | 5.9% | 4.1% | 1.2% | -7.5% | -10.0% |
| Non Operating Income | 59.5M | 95.0M | 106.1M | 152.7M | 164.4M |
| Non Operating Expenses | 96.8M | 41.0M | 43.7M | 46.0M | 54.6M |
| Ordinary Income | 665.4M | 488.8M | 176.4M | -449.7M | -607.3M |
| Income Before Taxes | 715.6M | 408.8M | 186.7M | -357.5M | -1.7B |
| Income Taxes | 128.0M | -136.5M | 46.2M | 22.1M | 110.2M |
| Net Income | 583.3M | 545.3M | 140.6M | -379.6M | -1.9B |
| Net Margin % | 4.9% | 5.1% | 1.5% | -5.1% | -25.9% |
| Eps | 129.33 | 119.26 | 29.98 | -79.52 | -389.09 |
| Depreciation Amortization | 160.7M | 151.3M | 156.0M | 145.2M | 199.2M |
| 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 | 1.3B | 1.0B | 891.4M | 657.8M | 1.3B |
| Current Assets | 6.0B | 6.0B | 6.6B | 7.2B | 7.3B |
| Property Plant Equipment | 2.6B | 2.6B | 2.6B | 2.7B | 2.8B |
| Noncurrent Assets | 4.0B | 3.8B | 3.7B | 3.8B | 4.0B |
| Total Assets | 9.9B | 9.9B | 10.3B | 11.1B | 11.3B |
| Current Liabilities | 3.9B | 4.3B | 5.1B | 5.8B | 5.4B |
| Total Liabilities | 4.5B | 4.8B | 5.8B | 6.6B | 6.2B |
| Retained Earnings | 1.6B | 1.2B | 665.5M | 539.2M | 1.1B |
| Total Equity | 5.5B | 5.1B | 4.6B | 4.5B | 5.1B |
| Equity Ratio | 0.55 | 0.51 | 0.44 | 0.41 | 0.45 |
| Book Value Per Share | 1,211 | 1,114 | 987.73 | 944.77 | 1,061 |
| Num Employees | 206.00 | 175.00 | 173.00 | 183.00 | 213.00 |
| Roe | 0.11 | 0.11 | 0.03 | -0.08 | -0.31 |
| 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 | 783.4M | 910.0M | 1.1B | -101.9M | -1.7B |
| Investing Cash Flow | 5.0M | -31.5M | 70.1M | 152.5M | -20.9M |
| Financing Cash Flow | -491.3M | -741.8M | -921.4M | -661.1M | 1.9B |