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 | 17.1B | 16.1B | 17.3B | 15.0B | 12.6B |
| Revenue Growth % | 6.3% | -6.9% | 15.2% | 19.7% | -- |
| Operating Income | 432.4M | 354.8M | 376.2M | 269.4M | -153.8M |
| Operating Margin % | 2.5% | 2.2% | 2.2% | 1.8% | -1.2% |
| Non Operating Income | 44.0M | 37.1M | 40.2M | 113.3M | 170.0M |
| Non Operating Expenses | 197.0M | 134.3M | 81.1M | 107.0M | 131.1M |
| Ordinary Income | 279.5M | 257.5M | 335.3M | 275.7M | -114.9M |
| Income Before Taxes | 241.5M | 230.5M | -136.4M | 268.1M | -260.2M |
| Income Taxes | -42.6M | 65.8M | 87.0M | -91.2M | 54.7M |
| Net Income | 35.9M | 52.5M | 242.7M | 282.8M | -444.9M |
| Net Margin % | 0.2% | 0.3% | 1.4% | 1.9% | -3.5% |
| Eps | 3.59 | 5.26 | 24.32 | 28.34 | -44.59 |
| Depreciation Amortization | 660.7M | 795.3M | 846.5M | 772.9M | 806.5M |
| 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 | 988.7M | 1.1B | 540.0M | 555.9M | 635.8M |
| Current Assets | 9.2B | 7.8B | 7.7B | 6.5B | 6.4B |
| Property Plant Equipment | 17.0B | 12.6B | 7.8B | 8.3B | 8.8B |
| Noncurrent Assets | 17.9B | 13.4B | 8.6B | 9.0B | 9.3B |
| Total Assets | 27.2B | 21.2B | 16.3B | 15.5B | 15.7B |
| Current Liabilities | 9.3B | 10.2B | 5.8B | 5.1B | 4.9B |
| Total Liabilities | 19.6B | 14.4B | 9.8B | 9.2B | 9.6B |
| Retained Earnings | 1.1B | 1.0B | 1.1B | 809.7M | 526.9M |
| Total Equity | 7.6B | 6.9B | 6.5B | 6.4B | 6.1B |
| Equity Ratio | 0.20 | 0.24 | 0.30 | 0.29 | 0.27 |
| Book Value Per Share | 533.25 | 508.70 | 491.60 | 450.28 | 423.73 |
| Num Employees | 645.00 | 640.00 | 635.00 | 642.00 | 649.00 |
| Roe | 0.01 | 0.01 | 0.05 | 0.06 | -- |
| 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 | 160.9M | 792.2M | 762.4M | 1.5B | 199.2M |
| Investing Cash Flow | -5.2B | -3.8B | -360.7M | -316.1M | -472.6M |
| Financing Cash Flow | 4.8B | 3.5B | -459.5M | -1.3B | 220.9M |