Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 7.4B | 6.8B | 6.4B | 5.4B | 5.3B |
| Revenue Growth % | 7.8% | 6.3% | 19.2% | 1.7% | -- |
| Operating Income | 264.4M | 235.3M | 168.1M | -343.4M | -647.5M |
| Operating Margin % | 3.6% | 3.4% | 2.6% | -6.4% | -12.2% |
| Non Operating Income | 294.2M | 209.5M | 135.2M | 346.6M | 185.2M |
| Non Operating Expenses | 95.2M | 79.2M | 79.1M | 73.1M | 52.2M |
| Ordinary Income | 463.5M | 365.7M | 224.3M | -69.9M | -514.5M |
| Income Before Taxes | 437.8M | 206.1M | 137.5M | -159.7M | -770.4M |
| Income Taxes | 201.6M | 45.6M | 72.3M | 8.9M | -122.8M |
| Net Income | 236.2M | 160.5M | 65.2M | -168.6M | -647.6M |
| Net Margin % | 3.2% | 2.3% | 1.0% | -3.1% | -12.2% |
| Eps | 80.49 | 54.85 | 22.28 | -57.70 | -221.64 |
| Depreciation Amortization | 221.6M | 194.3M | 214.6M | 215.2M | 258.3M |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.0B | 1.6B | 818.4M | 1.3B | 1.3B |
| Current Assets | 2.1B | 2.6B | 1.8B | 2.2B | 2.1B |
| Property Plant Equipment | 2.4B | 2.2B | 2.0B | 2.0B | 2.2B |
| Noncurrent Assets | 3.5B | 3.1B | 2.8B | 2.9B | 3.2B |
| Total Assets | 5.6B | 5.8B | 4.7B | 5.1B | 5.3B |
| Current Liabilities | 1.2B | 1.5B | 983.9M | 1.3B | 1.3B |
| Total Liabilities | 1.9B | 2.4B | 1.5B | 1.9B | 1.9B |
| Retained Earnings | 1.3B | 1.1B | 1.0B | 1.0B | 1.2B |
| Total Equity | 3.7B | 3.4B | 3.2B | 3.2B | 3.4B |
| Equity Ratio | 0.66 | 0.59 | 0.69 | 0.62 | 0.64 |
| Book Value Per Share | 1,250 | 1,157 | 1,101 | 1,082 | 1,160 |
| Num Employees | 167.00 | 156.00 | 159.00 | 166.00 | 181.00 |
| Roe | 0.07 | 0.05 | 0.02 | -- | -- |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 418.6M | 499.5M | 385.1M | 144.6M | -535.3M |
| Investing Cash Flow | -703.3M | -282.8M | -240.7M | 40.0M | -152.6M |
| Financing Cash Flow | -317.5M | 526.0M | -669.8M | -170.5M | 935.2M |