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 | 15.6B | 16.5B | 16.2B | 15.6B | 14.3B |
| Revenue Growth % | -5.5% | 1.5% | 4.0% | 9.1% | -- |
| Operating Income | 841.9M | 994.2M | 699.7M | 369.4M | 16.5M |
| Operating Margin % | 5.4% | 6.0% | 4.3% | 2.4% | 0.1% |
| Non Operating Income | 84.3M | 88.0M | 75.7M | 65.6M | 93.2M |
| Non Operating Expenses | 17.8M | 11.3M | 11.1M | 11.1M | 11.2M |
| Ordinary Income | 908.4M | 1.1B | 764.2M | 424.0M | 98.5M |
| Income Before Taxes | 997.9M | 1.1B | 764.2M | 371.6M | 30.8M |
| Income Taxes | 349.4M | 403.5M | 308.7M | 216.9M | 68.7M |
| Net Income | 648.5M | 665.2M | 455.5M | 154.7M | -37.9M |
| Net Margin % | 4.2% | 4.0% | 2.8% | 1.0% | -0.3% |
| Eps | 34.88 | 35.78 | 24.50 | 8.32 | -2.04 |
| Depreciation Amortization | 286.7M | 235.6M | 247.9M | 275.7M | 298.6M |
| 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 | 3.9B | 5.2B | 4.1B | 4.4B | 4.1B |
| Current Assets | 8.7B | 9.6B | 8.8B | 8.6B | 8.3B |
| Property Plant Equipment | 5.5B | 5.4B | 5.5B | 5.5B | 5.7B |
| Noncurrent Assets | 9.4B | 9.3B | 8.5B | 8.1B | 8.4B |
| Total Assets | 18.1B | 18.8B | 17.2B | 16.7B | 16.8B |
| Current Liabilities | 6.4B | 7.5B | 6.8B | 6.5B | 6.4B |
| Total Liabilities | 7.3B | 8.5B | 7.9B | 7.8B | 7.8B |
| Retained Earnings | 4.4B | 3.9B | 3.3B | 3.0B | 2.9B |
| Total Equity | 10.8B | 10.3B | 9.4B | 8.9B | 9.0B |
| Equity Ratio | 0.60 | 0.55 | 0.54 | 0.53 | 0.54 |
| Book Value Per Share | 580.06 | 555.98 | 503.52 | 478.98 | 485.78 |
| Num Employees | 400.00 | 419.00 | 440.00 | 459.00 | 470.00 |
| Roe | 0.06 | 0.07 | 0.05 | 0.02 | -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 | -260.1M | 1.4B | 341.8M | 552.0M | 543.4M |
| Investing Cash Flow | -864.6M | -259.3M | -605.4M | -111.6M | -274.9M |
| Financing Cash Flow | -167.7M | -93.0M | -93.0M | -93.0M | -93.0M |