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 | 5.5B | 6.2B | 6.2B | 8.3B | 10.6B |
| Revenue Growth % | -10.9% | -0.9% | -24.9% | -21.5% | -- |
| Operating Income | 343.2M | 293.0M | 349.8M | 802.6M | 1.2B |
| Operating Margin % | 6.2% | 4.7% | 5.6% | 9.6% | 11.5% |
| Non Operating Income | 251.4M | 299.8M | 77.2M | 73.0M | 67.7M |
| Non Operating Expenses | 182.9M | 194.2M | 15.4M | 9.3M | 11.8M |
| Ordinary Income | 411.7M | 398.6M | 411.6M | 866.2M | 1.3B |
| Income Before Taxes | 412.2M | 398.7M | 397.8M | 866.6M | 1.3B |
| Income Taxes | 122.3M | 113.8M | 117.2M | 204.5M | 269.3M |
| Net Income | 283.5M | 284.6M | 280.6M | 662.1M | 1.0B |
| Net Margin % | 5.1% | 4.6% | 4.5% | 8.0% | 9.6% |
| Eps | 155.55 | 156.14 | 153.92 | 363.07 | 555.97 |
| Depreciation Amortization | 132.9M | 188.5M | 245.1M | 248.9M | 287.7M |
| 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 | 2.7B | 2.9B | 2.9B | 2.7B | 2.5B |
| Current Assets | 4.7B | 5.3B | 5.2B | 5.8B | 6.4B |
| Property Plant Equipment | 248.3M | 269.8M | 418.6M | 463.1M | 449.8M |
| Noncurrent Assets | 1.8B | 1.9B | 1.7B | 1.5B | 1.3B |
| Total Assets | 6.5B | 7.2B | 6.9B | 7.3B | 7.7B |
| Current Liabilities | 1.6B | 2.3B | 2.1B | 2.8B | 3.6B |
| Total Liabilities | 1.9B | 2.8B | 2.9B | 3.5B | 4.4B |
| Retained Earnings | 2.9B | 2.7B | 2.4B | 2.2B | 1.6B |
| Total Equity | 4.6B | 4.4B | 4.1B | 3.8B | 3.2B |
| Equity Ratio | 0.70 | 0.61 | 0.59 | 0.52 | 0.42 |
| Book Value Per Share | 2,521 | 2,412 | 2,236 | 2,096 | 1,773 |
| Num Employees | 136.00 | 147.00 | 140.00 | 145.00 | 149.00 |
| Roe | 0.06 | 0.07 | 0.07 | 0.19 | 0.38 |
| 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 | 94.8M | 658.5M | 632.6M | 795.0M | 2.1B |
| Investing Cash Flow | -24.5M | -322.6M | -401.1M | -333.1M | -131.4M |
| Financing Cash Flow | -269.7M | -286.9M | -77.9M | -263.5M | -771.5M |