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 | 10.3B | 11.4B | 10.2B | 9.0B | 6.7B |
| Revenue Growth % | -9.8% | 12.2% | 13.7% | 33.1% | -- |
| Operating Income | 806.0M | 987.3M | 1.1B | 645.6M | 729.2M |
| Operating Margin % | 7.8% | 8.6% | 10.7% | 7.2% | 10.8% |
| Non Operating Income | 565.1M | 631.7M | 254.6M | 234.3M | 234.5M |
| Non Operating Expenses | 123.9M | 197.9M | 160.0M | 139.0M | 89.4M |
| Ordinary Income | 1.2B | 1.4B | 1.2B | 740.9M | 874.4M |
| Income Before Taxes | 1.2B | 1.4B | 1.2B | 804.5M | 828.1M |
| Income Taxes | 315.3M | 395.8M | 384.3M | 217.0M | 172.5M |
| Net Income | 859.6M | 945.7M | 733.2M | 499.6M | 587.8M |
| Net Margin % | 8.3% | 8.3% | 7.2% | 5.6% | 8.7% |
| Eps | 65.84 | 71.76 | 55.49 | 37.81 | 44.53 |
| Depreciation Amortization | 1.4B | 1.4B | 1.3B | 1.3B | 660.0M |
| 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 | 3.6B | 2.8B | 2.6B | 1.8B |
| Current Assets | 6.6B | 7.8B | 6.3B | 6.1B | 3.8B |
| Property Plant Equipment | 28.3B | 29.3B | 30.3B | 31.1B | 30.1B |
| Noncurrent Assets | 35.4B | 35.7B | 35.6B | 36.8B | 35.3B |
| Total Assets | 41.9B | 43.5B | 41.8B | 42.9B | 39.1B |
| Current Liabilities | 2.4B | 3.9B | 2.9B | 3.8B | 2.2B |
| Total Liabilities | 21.8B | 24.0B | 23.7B | 25.4B | 22.5B |
| Retained Earnings | 14.3B | 13.7B | 13.1B | 12.5B | 11.9B |
| Total Equity | 20.1B | 19.6B | 18.2B | 17.5B | 16.6B |
| Equity Ratio | 0.42 | 0.40 | 0.38 | 0.36 | 0.37 |
| Book Value Per Share | 1,376 | 1,315 | 1,208 | 1,160 | 1,098 |
| Num Employees | 106.00 | 115.00 | 112.00 | 98.00 | 99.00 |
| Roe | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 |
| 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 | 2.4B | 2.3B | 2.3B | 2.0B | 2.1B |
| Investing Cash Flow | -627.3M | -165.8M | -147.6M | -3.0B | -12.1B |
| Financing Cash Flow | -1.5B | -1.4B | -1.9B | 1.7B | 10.1B |