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 | 9.7B | 10.1B | 10.4B | 9.8B | 10.0B |
| Revenue Growth % | -3.8% | -3.0% | 5.7% | -1.7% | -- |
| Operating Income | 200.3M | 468.9M | 824.5M | 629.4M | 232.2M |
| Operating Margin % | 2.1% | 4.7% | 7.9% | 6.4% | 2.3% |
| Non Operating Income | 321.7M | 258.1M | 276.9M | 277.5M | 338.0M |
| Non Operating Expenses | 53.9M | 63.3M | 45.5M | 77.4M | 92.5M |
| Ordinary Income | 468.1M | 663.7M | 1.1B | 829.5M | 477.6M |
| Income Before Taxes | 569.8M | 663.7M | 1.1B | 702.0M | 487.4M |
| Income Taxes | 136.6M | 164.0M | 289.0M | 212.1M | 158.9M |
| Net Income | 429.9M | 487.5M | 750.1M | 499.2M | 329.7M |
| Net Margin % | 4.4% | 4.8% | 7.2% | 5.1% | 3.3% |
| Eps | 23.84 | 26.39 | 39.89 | 26.38 | 17.31 |
| Depreciation Amortization | 543.0M | 556.2M | 557.5M | 524.6M | 640.9M |
| 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 | 3.3B | 3.6B | 5.0B | 4.8B | 4.1B |
| Current Assets | 11.2B | 12.1B | 13.1B | 12.6B | 11.9B |
| Property Plant Equipment | 5.5B | 5.0B | 5.1B | 5.0B | 5.1B |
| Noncurrent Assets | 14.1B | 13.0B | 10.5B | 10.2B | 10.7B |
| Total Assets | 25.3B | 25.1B | 23.6B | 22.8B | 22.6B |
| Current Liabilities | 2.6B | 2.6B | 3.6B | 3.5B | 3.2B |
| Total Liabilities | 4.5B | 4.7B | 5.4B | 5.4B | 5.4B |
| Retained Earnings | 12.3B | 12.2B | 12.7B | 12.2B | 12.0B |
| Total Equity | 20.7B | 20.4B | 18.2B | 17.4B | 17.3B |
| Equity Ratio | 0.80 | 0.80 | 0.76 | 0.75 | 0.75 |
| Book Value Per Share | 1,142 | 1,093 | 946.58 | 906.52 | 889.88 |
| Num Employees | 557.00 | 570.00 | 566.00 | 586.00 | 607.00 |
| Roe | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 |
| 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 | 1.1B | 611.4M | 1.1B | 1.3B | 1.1B |
| Investing Cash Flow | -753.6M | -934.5M | -562.0M | -251.3M | -690.9M |
| Financing Cash Flow | -623.3M | -1.3B | -262.5M | -432.0M | 411.6M |