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 | 18.4B | 17.1B | 16.3B | 13.1B | 13.3B |
| Revenue Growth % | 7.6% | 4.7% | 25.0% | -1.9% | -- |
| Operating Income | 267.5M | 248.7M | 65.7M | -595.2M | -1.6B |
| Operating Margin % | 1.5% | 1.5% | 0.4% | -4.6% | -12.2% |
| Non Operating Income | 134.4M | 99.2M | 392.0M | 1.4B | 541.8M |
| Non Operating Expenses | 130.4M | 53.4M | 75.8M | 58.8M | 66.0M |
| Ordinary Income | 271.5M | 294.6M | 382.0M | 704.3M | -1.2B |
| Income Before Taxes | 3.5B | 346.3M | 207.2M | 887.9M | -1.8B |
| Income Taxes | 469.2M | 110.8M | 11.7M | 56.3M | 484.5M |
| Net Income | 3.0B | 233.5M | 188.0M | 825.7M | -2.3B |
| Net Margin % | 16.5% | 1.4% | 1.2% | 6.3% | -17.2% |
| Eps | 429.04 | 32.46 | 25.56 | 109.83 | -303.13 |
| Depreciation Amortization | 341.1M | 324.2M | 325.5M | 311.0M | 490.2M |
| 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 | 3.6B | 2.4B | 2.3B | 3.7B | 4.7B |
| Current Assets | 8.9B | 7.3B | 7.1B | 7.5B | 8.9B |
| Property Plant Equipment | 16.0B | 13.5B | 13.7B | 13.9B | 14.4B |
| Noncurrent Assets | 20.0B | 17.2B | 16.5B | 16.5B | 17.2B |
| Total Assets | 28.9B | 24.6B | 23.6B | 23.9B | 26.1B |
| Current Liabilities | 4.1B | 4.5B | 4.2B | 4.0B | 6.8B |
| Total Liabilities | 13.4B | 11.8B | 11.6B | 11.9B | 14.8B |
| Retained Earnings | 5.6B | 2.6B | 2.5B | 2.4B | 1.7B |
| Total Equity | 15.6B | 12.7B | 12.0B | 12.1B | 11.3B |
| Equity Ratio | 0.54 | 0.52 | 0.51 | 0.50 | 0.43 |
| Book Value Per Share | 2,252 | 1,765 | 1,655 | 1,609 | 1,497 |
| Num Employees | 436.00 | 448.00 | 435.00 | 446.00 | 472.00 |
| Roe | 0.21 | 0.02 | 0.02 | 0.07 | -0.18 |
| 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 | 197.3M | 252.7M | -103.4M | -1.0B | -582.5M |
| Investing Cash Flow | 621.8M | -265.1M | -119.7M | 678.1M | -548.5M |
| Financing Cash Flow | 403.9M | 173.2M | -1.1B | -474.8M | 1.8B |