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 | 27.6B | 26.8B | 25.3B | 25.1B | 26.3B |
| Revenue Growth % | 2.8% | 6.3% | 0.5% | -4.3% | -- |
| Operating Income | 901.0M | 1.0B | 450.0M | -496.0M | -137.0M |
| Operating Margin % | 3.3% | 3.9% | 1.8% | -2.0% | -0.5% |
| Non Operating Income | 195.0M | 143.0M | 127.0M | 135.0M | 119.0M |
| Non Operating Expenses | 74.0M | 101.0M | 105.0M | 142.0M | 132.0M |
| Ordinary Income | 1.0B | 1.1B | 472.0M | -503.0M | -150.0M |
| Income Before Taxes | 1.0B | 1.1B | 474.0M | -678.0M | -159.0M |
| Income Taxes | 60.0M | 223.0M | 0.00 | 35.0M | 234.0M |
| Net Income | 976.0M | 866.0M | 473.0M | -642.0M | -383.0M |
| Net Margin % | 3.5% | 3.2% | 1.9% | -2.6% | -1.5% |
| Eps | 658.65 | 570.84 | 309.96 | -420.51 | -250.93 |
| Depreciation Amortization | 268.0M | 245.0M | 245.0M | 327.0M | 326.0M |
| 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 | 2.8B | 2.6B | 2.2B | 2.4B | 1.6B |
| Current Assets | 10.2B | 10.7B | 9.8B | 9.4B | 9.4B |
| Property Plant Equipment | 2.1B | 2.2B | 2.1B | 2.2B | 2.9B |
| Noncurrent Assets | 4.4B | 4.9B | 4.3B | 4.4B | 5.2B |
| Total Assets | 14.6B | 15.6B | 14.1B | 13.8B | 14.6B |
| Current Liabilities | 7.4B | 8.3B | 8.0B | 7.8B | 7.6B |
| Total Liabilities | 9.9B | 11.4B | 11.1B | 11.3B | 11.5B |
| Retained Earnings | 2.0B | 1.1B | 275.0M | -367.0M | 268.0M |
| Total Equity | 4.7B | 4.2B | 3.0B | 2.5B | 3.1B |
| Equity Ratio | 0.32 | 0.27 | 0.21 | 0.18 | 0.20 |
| Book Value Per Share | 3,181 | 2,794 | 1,945 | 1,597 | 1,902 |
| Num Employees | 389.00 | 399.00 | 416.00 | 458.00 | 700.00 |
| Roe | 0.22 | 0.24 | 0.17 | -0.24 | -0.13 |
| 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 | 801.0M | 1.0B | 60.0M | 500.0M | -118.0M |
| Investing Cash Flow | 239.0M | -327.0M | 30.0M | 705.0M | 19.0M |
| Financing Cash Flow | -763.0M | -357.0M | -255.0M | -575.0M | -147.0M |