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 | 21.2B | 21.3B | 21.6B | 19.8B | 17.8B |
| Revenue Growth % | -0.3% | -1.4% | 9.2% | 11.0% | -- |
| Operating Income | 1.2B | 1.6B | 1.8B | 1.3B | 1.1B |
| Operating Margin % | 5.7% | 7.6% | 8.2% | 6.6% | 6.0% |
| Non Operating Income | 126.0M | 75.0M | 72.1M | 77.9M | 95.0M |
| Non Operating Expenses | 65.0M | 50.0M | 67.9M | 148.5M | 85.5M |
| Ordinary Income | 1.3B | 1.6B | 1.8B | 1.2B | 1.1B |
| Income Before Taxes | 1.3B | 1.6B | 1.7B | 1.2B | 488.4M |
| Income Taxes | 383.0M | 533.0M | 571.3M | 458.5M | 272.8M |
| Net Income | 905.0M | 1.1B | 1.2B | 707.1M | 215.6M |
| Net Margin % | 4.3% | 5.0% | 5.3% | 3.6% | 1.2% |
| Eps | 49.76 | 58.26 | 63.46 | 38.90 | 11.87 |
| Depreciation Amortization | 277.0M | 224.0M | 209.0M | 221.7M | 245.8M |
| 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 | 1.5B | 2.1B | 2.9B | 3.8B | 3.6B |
| Current Assets | 7.5B | 6.9B | 8.0B | 8.1B | 7.5B |
| Property Plant Equipment | 2.5B | 1.8B | 1.7B | 1.9B | 2.1B |
| Noncurrent Assets | 12.4B | 11.1B | 10.3B | 10.2B | 10.3B |
| Total Assets | 19.9B | 18.1B | 18.2B | 18.4B | 17.7B |
| Current Liabilities | 4.1B | 4.3B | 5.2B | 5.0B | 5.6B |
| Total Liabilities | 7.4B | 6.2B | 7.3B | 8.5B | 8.5B |
| Retained Earnings | 6.8B | 6.1B | 5.3B | 4.3B | 3.7B |
| Total Equity | 12.5B | 11.9B | 10.9B | 9.9B | 9.2B |
| Equity Ratio | 0.63 | 0.66 | 0.60 | 0.54 | 0.52 |
| Book Value Per Share | 689.50 | 654.39 | 601.90 | 543.74 | 507.82 |
| Num Employees | 845.00 | 756.00 | 747.00 | 748.00 | 748.00 |
| Roe | 0.07 | 0.09 | 0.11 | 0.07 | 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 | 150.0M | 640.0M | 1.0B | -62.3M | 3.2B |
| Investing Cash Flow | -1.7B | -716.0M | -313.0M | -365.6M | -482.6M |
| Financing Cash Flow | 972.0M | -811.0M | -1.6B | 573.7M | -1.5B |