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 | 14.3B | 13.2B | 13.1B | 11.1B | 10.6B |
| Revenue Growth % | 8.6% | 1.2% | 17.2% | 4.9% | -- |
| Operating Income | 419.7M | 43.0M | 51.9M | 73.4M | -148.4M |
| Operating Margin % | 2.9% | 0.3% | 0.4% | 0.7% | -1.4% |
| Non Operating Income | 190.6M | 121.3M | 174.9M | 75.9M | 127.0M |
| Non Operating Expenses | 41.1M | 28.7M | 37.0M | 34.2M | 48.2M |
| Ordinary Income | 569.1M | 135.5M | 189.7M | 115.1M | -69.6M |
| Income Before Taxes | 720.3M | 335.8M | 160.8M | 176.4M | -43.8M |
| Income Taxes | 212.0M | 155.3M | 150.0M | 66.0M | 134.5M |
| Net Income | 311.7M | 129.8M | -100.9M | 48.5M | -174.3M |
| Net Margin % | 2.2% | 1.0% | -0.8% | 0.4% | -1.6% |
| Eps | 98.75 | 41.11 | -31.77 | 14.96 | -53.67 |
| Depreciation Amortization | 403.5M | 426.1M | 444.8M | 419.8M | 424.6M |
| 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 | 3.1B | 2.7B | 2.5B | 2.3B | 2.3B |
| Current Assets | 7.1B | 6.7B | 6.6B | 6.0B | 5.4B |
| Property Plant Equipment | 4.7B | 4.9B | 5.0B | 5.1B | 5.3B |
| Noncurrent Assets | 7.8B | 7.9B | 7.4B | 7.4B | 7.5B |
| Total Assets | 14.9B | 14.6B | 13.9B | 13.4B | 12.9B |
| Current Liabilities | 3.7B | 3.7B | 3.8B | 3.2B | 3.1B |
| Total Liabilities | 6.3B | 6.5B | 6.6B | 6.2B | 6.0B |
| Retained Earnings | 1.7B | 1.4B | 1.4B | 1.5B | 1.6B |
| Total Equity | 8.6B | 8.0B | 7.3B | 7.2B | 6.9B |
| Equity Ratio | 0.48 | 0.47 | 0.45 | 0.46 | 0.47 |
| Book Value Per Share | 2,270 | 2,166 | 1,973 | 1,927 | 1,863 |
| Num Employees | 782.00 | 777.00 | 804.00 | 806.00 | 840.00 |
| Roe | 0.04 | 0.02 | -0.02 | 0.01 | -0.03 |
| 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 | 808.8M | 531.1M | 189.4M | 57.2M | 319.8M |
| Investing Cash Flow | -41.6M | -20.0M | -99.1M | 123.2M | -360.0M |
| Financing Cash Flow | -487.5M | -439.8M | 27.0M | -49.4M | -114.3M |