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 | 8.0B | 7.4B | 7.1B | 6.6B | 6.4B |
| Revenue Growth % | 7.6% | 4.6% | 6.5% | 3.4% | -- |
| Operating Income | -3.2M | 11.8M | 19.8M | 115.7M | 265.6M |
| Operating Margin % | -0.0% | 0.2% | 0.3% | 1.7% | 4.1% |
| Non Operating Income | 85.5M | 159.3M | 234.0M | 132.7M | 35.5M |
| Non Operating Expenses | 30.7M | 17.4M | 11.6M | 11.0M | 12.7M |
| Ordinary Income | 51.6M | 153.6M | 242.2M | 237.4M | 288.4M |
| Income Before Taxes | 47.1M | 149.7M | 236.3M | 225.4M | 276.2M |
| Income Taxes | 18.2M | 50.1M | 79.5M | 65.3M | 105.4M |
| Net Income | 28.2M | 98.3M | 156.0M | 159.6M | 170.0M |
| Net Margin % | 0.4% | 1.3% | 2.2% | 2.4% | 2.6% |
| Eps | 6.76 | 23.58 | 37.43 | 38.27 | 40.77 |
| Depreciation Amortization | 488.3M | 422.4M | 392.7M | 384.9M | 376.2M |
| 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 | 968.0M | 696.4M | 779.8M | 866.2M | 926.9M |
| Current Assets | 2.9B | 2.9B | 2.6B | 2.4B | 2.3B |
| Property Plant Equipment | 3.9B | 3.9B | 3.1B | 2.8B | 2.7B |
| Noncurrent Assets | 4.2B | 4.2B | 3.4B | 3.2B | 3.1B |
| Total Assets | 7.1B | 7.1B | 6.1B | 5.6B | 5.4B |
| Current Liabilities | 2.7B | 2.5B | 2.4B | 2.1B | 2.0B |
| Total Liabilities | 4.9B | 4.9B | 3.9B | 3.6B | 3.5B |
| Retained Earnings | 861.5M | 875.0M | 818.4M | 704.0M | 589.4M |
| Total Equity | 2.2B | 2.2B | 2.1B | 2.0B | 1.9B |
| Equity Ratio | 0.31 | 0.31 | 0.35 | 0.36 | 0.36 |
| Book Value Per Share | 523.35 | 523.57 | 512.11 | 487.68 | 460.17 |
| Num Employees | 332.00 | 320.00 | 303.00 | 298.00 | 288.00 |
| Roe | 0.01 | 0.05 | 0.07 | 0.08 | 0.09 |
| 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 | 725.1M | 393.2M | 449.0M | 364.3M | 785.9M |
| Investing Cash Flow | -451.1M | -1.1B | -708.4M | -497.3M | -332.9M |
| Financing Cash Flow | -4.3M | 637.7M | 172.9M | 72.2M | -144.7M |