Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Revenue | 12.6B | 13.0B | 13.0B |
| Revenue Growth % | -3.1% | -0.7% | -- |
| Operating Income | 185.6M | 378.6M | 363.5M |
| Operating Margin % | 1.5% | 2.9% | 2.8% |
| Non Operating Income | 253.5M | 239.2M | 244.9M |
| Non Operating Expenses | 18.7M | 82.4M | 22.8M |
| Ordinary Income | 420.5M | 535.4M | 585.7M |
| Income Before Taxes | 420.7M | 532.1M | 1.5B |
| Income Taxes | 174.6M | 135.5M | 329.9M |
| Net Income | 246.1M | 396.7M | 1.1B |
| Net Margin % | 2.0% | 3.1% | 8.7% |
| Eps | 43.28 | 71.28 | 227.92 |
| Depreciation Amortization | 286.6M | 291.4M | 244.2M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 960.9M | 1.7B | 1.9B |
| Current Assets | 5.1B | 6.2B | 6.3B |
| Property Plant Equipment | 5.0B | 5.2B | 5.2B |
| Noncurrent Assets | 8.9B | 9.2B | 8.5B |
| Total Assets | 14.0B | 15.4B | 14.8B |
| Current Liabilities | 3.6B | 4.4B | 4.9B |
| Total Liabilities | 4.9B | 5.9B | 6.6B |
| Retained Earnings | 7.0B | 6.8B | 6.5B |
| Total Equity | 9.1B | 9.5B | 8.2B |
| Equity Ratio | 0.65 | 0.61 | 0.55 |
| Book Value Per Share | 1,630 | 1,643 | 1,642 |
| Num Employees | 403.00 | 418.00 | 433.00 |
| Roe | 0.03 | 0.04 | 0.15 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 56.8M | 229.9M | 1.0B |
| Investing Cash Flow | -683.8M | -371.5M | -171.9M |
| Financing Cash Flow | -485.9M | -86.7M | -502.6M |