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 | 5.9B | 5.7B | 5.4B | 5.0B | 4.8B |
| Revenue Growth % | 3.5% | 5.8% | 8.9% | 3.7% | -- |
| Operating Income | 274.1M | 341.9M | 268.9M | 254.7M | 270.1M |
| Operating Margin % | 4.6% | 6.0% | 5.0% | 5.1% | 5.6% |
| Non Operating Income | 16.8M | 23.3M | 12.2M | 10.3M | 10.2M |
| Non Operating Expenses | 7.4M | 7.0M | 9.6M | 29.6M | 4.4M |
| Ordinary Income | 283.5M | 358.2M | 271.5M | 235.4M | 275.9M |
| Income Before Taxes | -31.3M | 355.5M | 119.3M | 212.6M | 253.1M |
| Income Taxes | 78.5M | 106.9M | 93.0M | 82.4M | 89.3M |
| Net Income | -109.8M | 248.6M | 26.3M | 130.3M | 163.8M |
| Net Margin % | -1.8% | 4.3% | 0.5% | 2.6% | 3.4% |
| Eps | -30.83 | 69.79 | 7.19 | 27.07 | 34.04 |
| Depreciation Amortization | 207.4M | 204.8M | 177.9M | 174.6M | 166.0M |
| 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 | 3.1B | 2.8B | 3.5B | 3.4B |
| Current Assets | 4.5B | 5.0B | 4.7B | 5.1B | 4.9B |
| Property Plant Equipment | 2.0B | 2.5B | 2.3B | 2.4B | 2.3B |
| Noncurrent Assets | 2.3B | 2.8B | 2.6B | 2.7B | 2.6B |
| Total Assets | 6.9B | 7.7B | 7.3B | 7.8B | 7.5B |
| Current Liabilities | 1.2B | 1.8B | 1.7B | 1.5B | 1.4B |
| Total Liabilities | 2.0B | 2.7B | 2.4B | 2.2B | 2.0B |
| Retained Earnings | 3.7B | 3.9B | 3.7B | 4.4B | 4.4B |
| Total Equity | 4.9B | 5.1B | 4.8B | 5.5B | 5.5B |
| Equity Ratio | 0.71 | 0.66 | 0.67 | 0.72 | 0.73 |
| Book Value Per Share | 1,370 | 1,429 | 1,362 | 1,153 | 1,137 |
| Num Employees | 228.00 | 211.00 | 210.00 | 207.00 | 212.00 |
| Roe | -0.02 | 0.05 | 0.01 | 0.02 | 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 | -148.5M | 633.9M | 319.0M | 328.3M | 148.5M |
| Investing Cash Flow | -82.6M | -213.8M | -225.7M | -177.8M | -344.7M |
| Financing Cash Flow | -157.2M | -79.1M | -746.2M | -67.5M | -85.2M |