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 | 13.4B | 13.2B | 12.1B | 10.9B | 10.6B |
| Revenue Growth % | 1.5% | 9.3% | 10.9% | 2.4% | -- |
| Operating Income | 695.0M | 755.5M | -92.4M | -62.2M | 768.1M |
| Operating Margin % | 5.2% | 5.7% | -0.8% | -0.6% | 7.2% |
| Non Operating Income | 120.4M | 143.6M | 153.1M | 94.1M | 85.5M |
| Non Operating Expenses | 23.3M | 16.7M | 86.3M | 22.5M | 28.9M |
| Ordinary Income | 792.1M | 882.4M | -25.6M | 9.4M | 824.7M |
| Income Before Taxes | 800.5M | 882.4M | -25.6M | -2.8B | 824.7M |
| Income Taxes | 128.0M | 207.5M | -77.6M | -345.1M | 263.0M |
| Net Income | 672.5M | 674.8M | 52.1M | -2.4B | 561.7M |
| Net Margin % | 5.0% | 5.1% | 0.4% | -22.5% | 5.3% |
| Eps | 86.22 | 86.89 | 6.74 | -311.55 | 71.51 |
| Depreciation Amortization | 207.4M | 149.9M | 217.8M | 590.0M | 603.0M |
| 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 | 2.2B | 3.3B | 2.7B | 2.5B | 3.2B |
| Current Assets | 8.3B | 9.3B | 9.0B | 8.3B | 7.8B |
| Property Plant Equipment | 3.1B | 2.8B | 2.8B | 2.9B | 6.2B |
| Noncurrent Assets | 4.0B | 3.8B | 3.6B | 3.5B | 6.6B |
| Total Assets | 12.3B | 13.1B | 12.6B | 11.8B | 14.5B |
| Current Liabilities | 3.9B | 4.8B | 4.4B | 3.5B | 3.0B |
| Total Liabilities | 5.0B | 6.4B | 6.5B | 5.7B | 5.6B |
| Retained Earnings | 6.1B | 5.5B | 5.0B | 5.0B | 7.6B |
| Total Equity | 7.3B | 6.7B | 6.1B | 6.1B | 8.9B |
| Equity Ratio | 0.59 | 0.51 | 0.48 | 0.52 | 0.61 |
| Book Value Per Share | 930.51 | 865.37 | 790.12 | 797.51 | 1,126 |
| Num Employees | 208.00 | 204.00 | 207.00 | 231.00 | 227.00 |
| Roe | 0.10 | 0.10 | 0.01 | -0.33 | 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 | 52.4M | 1.6B | 446.9M | 67.4M | 1.3B |
| Investing Cash Flow | -487.8M | -13.0M | -140.3M | 111.1M | -1.3B |
| Financing Cash Flow | -675.5M | -716.4M | -77.1M | -734.7M | -781.1M |