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 | 22.9B | 21.8B | 17.7B | 16.9B | 16.3B |
| Revenue Growth % | 4.9% | 23.5% | 4.4% | 3.9% | -- |
| Operating Income | 723.0M | 1.0B | 547.2M | 288.2M | 850,000 |
| Operating Margin % | 3.2% | 4.7% | 3.1% | 1.7% | 0.0% |
| Non Operating Income | 64.5M | 63.7M | 74.9M | 51.4M | 47.8M |
| Non Operating Expenses | 136.9M | 87.3M | 84.3M | 86.5M | 91.3M |
| Ordinary Income | 650.6M | 998.6M | 537.9M | 253.1M | -42.6M |
| Income Before Taxes | 575.3M | 704.8M | 180.8M | 271.6M | -210.0M |
| Income Taxes | 168.9M | 184.9M | 120.0M | 107.7M | 121.6M |
| Net Income | 406.4M | 520.0M | 60.8M | 163.9M | -331.6M |
| Net Margin % | 1.8% | 2.4% | 0.3% | 1.0% | -2.0% |
| Eps | 26.50 | 33.91 | 3.96 | 10.69 | -21.62 |
| Depreciation Amortization | 187.7M | 191.5M | 187.0M | 190.9M | 218.6M |
| 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 | 2.3B | 2.9B | 3.5B | 3.5B | 3.0B |
| Current Assets | 19.0B | 18.3B | 17.2B | 16.7B | 16.7B |
| Property Plant Equipment | 5.0B | 5.0B | 5.0B | 5.2B | 5.3B |
| Noncurrent Assets | 7.2B | 7.2B | 7.0B | 7.1B | 7.0B |
| Total Assets | 26.2B | 25.5B | 24.2B | 23.9B | 23.6B |
| Current Liabilities | 12.0B | 11.4B | 10.6B | 10.1B | 9.9B |
| Total Liabilities | 13.2B | 12.7B | 12.0B | 11.8B | 11.6B |
| Retained Earnings | 2.3B | 2.1B | 1.6B | 1.6B | 1.5B |
| Total Equity | 13.0B | 12.7B | 12.1B | 12.1B | 12.0B |
| Equity Ratio | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 |
| Book Value Per Share | 847.71 | 829.78 | 790.87 | 786.37 | 779.93 |
| Num Employees | 474.00 | 484.00 | 472.00 | 527.00 | 580.00 |
| Roe | 0.03 | 0.04 | 0.01 | 0.01 | -0.03 |
| 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 | -972.8M | -515.3M | -20.7M | 670.3M | 903.3M |
| Investing Cash Flow | 64.8M | -531.1M | 47.8M | -259.1M | -51.9M |
| Financing Cash Flow | 314.5M | 413.1M | -53.0M | 138.1M | -106.4M |