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 | 16.0B | 16.1B | 16.1B | 15.6B | 14.6B |
| Revenue Growth % | -0.6% | 0.3% | 2.9% | 6.9% | -- |
| Operating Income | 142.7M | 158.1M | 138.3M | 161.7M | 8.7M |
| Operating Margin % | 0.9% | 1.0% | 0.9% | 1.0% | 0.1% |
| Non Operating Income | 94.3M | 91.1M | 106.4M | 195.6M | 254.3M |
| Non Operating Expenses | 30.8M | 27.3M | 52.6M | 223.7M | 282.8M |
| Ordinary Income | 206.2M | 221.8M | 192.1M | 133.6M | -19.8M |
| Income Before Taxes | 192.2M | 220.4M | 1.3B | 148.2M | -23.9M |
| Income Taxes | 75.2M | 84.1M | 405.1M | 61.0M | 10.9M |
| Net Income | 117.0M | 136.3M | 874.8M | 87.3M | -34.8M |
| Net Margin % | 0.7% | 0.8% | 5.4% | 0.6% | -0.2% |
| Eps | 12.37 | 14.41 | 91.37 | 9.04 | -3.60 |
| Depreciation Amortization | 162.1M | 114.5M | 102.8M | 101.2M | 105.8M |
| 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 | 2.7B | 2.8B | 3.1B | 3.3B | 3.2B |
| Current Assets | 11.8B | 12.8B | 12.5B | 12.2B | 12.1B |
| Property Plant Equipment | 2.7B | 2.1B | 2.0B | 809.6M | 878.3M |
| Noncurrent Assets | 6.2B | 6.1B | 5.1B | 3.5B | 3.8B |
| Total Assets | 18.0B | 18.8B | 17.6B | 15.8B | 15.9B |
| Current Liabilities | 7.1B | 7.7B | 7.5B | 6.8B | 6.7B |
| Total Liabilities | 8.1B | 8.7B | 8.2B | 7.2B | 7.2B |
| Retained Earnings | 4.6B | 4.6B | 4.6B | 3.8B | 3.8B |
| Total Equity | 9.9B | 10.1B | 9.4B | 8.5B | 8.7B |
| Equity Ratio | 0.55 | 0.54 | 0.54 | 0.54 | 0.55 |
| Book Value Per Share | 1,048 | 1,068 | 994.73 | 884.67 | 903.87 |
| Num Employees | 192.00 | 195.00 | 204.00 | 200.00 | 209.00 |
| Roe | 0.01 | 0.01 | 0.10 | 0.01 | -0.00 |
| 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 | 260.8M | 122.8M | 121.1M | 234.0M | 314.2M |
| Investing Cash Flow | -554.3M | -13.2M | -408.3M | -13.9M | 36.6M |
| Financing Cash Flow | -171.5M | -344.6M | 43.1M | -123.1M | -85.7M |