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 | 8.4B | 9.4B | 9.6B | 8.9B | 7.1B |
| Revenue Growth % | -10.4% | -2.3% | 7.8% | 26.5% | -- |
| Operating Income | 911.6M | 1.2B | 1.4B | 1.3B | 1.0B |
| Operating Margin % | 10.8% | 12.8% | 14.3% | 14.4% | 14.1% |
| Non Operating Income | 40.9M | 27.0M | 28.3M | 48.9M | 30.1M |
| Non Operating Expenses | 23.1M | 2.9M | -- | -- | 6.2M |
| Ordinary Income | 929.0M | 1.2B | 1.4B | 1.3B | 1.0B |
| Income Before Taxes | 929.4M | 1.2B | 1.4B | 1.4B | 840.9M |
| Income Taxes | 312.8M | 217.3M | 352.3M | 207.2M | 47.2M |
| Net Income | 616.6M | 1.0B | 1.1B | 1.2B | 793.0M |
| Net Margin % | 7.3% | 10.8% | 10.9% | 13.1% | 11.2% |
| Eps | 113.52 | 185.73 | 184.00 | 204.46 | 133.38 |
| Depreciation Amortization | 143.7M | 111.9M | 73.4M | 81.3M | 89.1M |
| 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 | 2.1B | 2.0B | 2.8B | 3.9B | 3.1B |
| Current Assets | 10.7B | 10.6B | 11.1B | 10.6B | 9.6B |
| Property Plant Equipment | 3.5B | 3.4B | 3.4B | 3.4B | 3.5B |
| Noncurrent Assets | 4.0B | 4.2B | 4.1B | 4.1B | 4.1B |
| Total Assets | 14.8B | 14.8B | 15.1B | 14.7B | 13.7B |
| Current Liabilities | 842.5M | 975.8M | 938.7M | 1.1B | 850.9M |
| Total Liabilities | 1.9B | 2.0B | 2.0B | 2.1B | 1.9B |
| Retained Earnings | 9.5B | 9.5B | 9.1B | 8.5B | 7.8B |
| Total Equity | 12.9B | 12.8B | 13.2B | 12.6B | 11.8B |
| Equity Ratio | 0.87 | 0.86 | 0.87 | 0.85 | 0.86 |
| Book Value Per Share | 2,370 | 2,358 | 2,297 | 2,200 | 2,067 |
| Num Employees | 237.00 | 219.00 | 206.00 | 201.00 | 199.00 |
| Roe | 0.05 | 0.08 | 0.08 | 0.10 | 0.07 |
| 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 | 513.0M | 1.2B | 178.0M | 1.3B | 798.0M |
| Investing Cash Flow | 52.0M | -159.0M | -92.0M | -87.0M | 865.0M |
| Financing Cash Flow | -550.0M | -1.4B | -459.0M | -361.0M | -1.1B |