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 | 12.2B | 13.4B | 10.7B | 8.9B | 10.0B |
| Revenue Growth % | -8.7% | 24.9% | 20.5% | -11.5% | -- |
| Operating Income | 643.7M | 1.1B | 425.8M | -128.5M | 278.1M |
| Operating Margin % | 5.3% | 8.5% | 4.0% | -1.4% | 2.8% |
| Non Operating Income | 57.8M | 34.0M | 34.3M | 34.4M | 37.2M |
| Non Operating Expenses | 47.8M | 64.6M | 51.1M | 56.3M | 46.9M |
| Ordinary Income | 653.8M | 1.1B | 409.0M | -150.3M | 268.4M |
| Income Before Taxes | 600.1M | 1.1B | 547.4M | -112.8M | 267.7M |
| Income Taxes | 174.1M | 370.5M | 233.2M | -18.3M | 31.9M |
| Net Income | 425.9M | 733.5M | 314.2M | -94.5M | 235.8M |
| Net Margin % | 3.5% | 5.5% | 2.9% | -1.1% | 2.4% |
| Eps | 220.15 | 379.11 | 324.74 | -97.67 | 243.68 |
| Depreciation Amortization | 336.1M | 255.4M | 276.0M | 290.9M | 261.6M |
| 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 | 3.1B | 3.0B | 3.0B | 3.4B | 3.3B |
| Current Assets | 12.0B | 13.2B | 11.9B | 9.5B | 9.7B |
| Property Plant Equipment | 3.5B | 3.4B | 3.5B | 4.0B | 4.2B |
| Noncurrent Assets | 4.6B | 4.4B | 4.4B | 4.8B | 5.1B |
| Total Assets | 16.6B | 17.6B | 16.3B | 14.4B | 14.8B |
| Current Liabilities | 5.4B | 6.5B | 6.0B | 4.2B | 4.6B |
| Total Liabilities | 7.5B | 8.8B | 8.6B | 6.9B | 7.2B |
| Retained Earnings | 8.1B | 7.8B | 7.1B | 6.9B | 7.0B |
| Total Equity | 9.1B | 8.7B | 7.8B | 7.4B | 7.6B |
| Equity Ratio | 0.55 | 0.50 | 0.48 | 0.52 | 0.51 |
| Book Value Per Share | 4,683 | 4,508 | 8,024 | 7,695 | 7,817 |
| Num Employees | 342.00 | 334.00 | 314.00 | 339.00 | 351.00 |
| Roe | 0.05 | 0.09 | 0.04 | -0.01 | 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 | 423.1M | 367.0M | -254.5M | 71.6M | 1.2B |
| Investing Cash Flow | -197.1M | -146.9M | 292.0M | -90.2M | -504.6M |
| Financing Cash Flow | -101.6M | -223.4M | -370.7M | 29.9M | 140.5M |