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 | 5.7B | 6.1B | 6.0B | 5.4B | 5.6B |
| Revenue Growth % | -6.9% | 2.1% | 10.5% | -3.1% | -- |
| Operating Income | -34.0M | 436.4M | 661.3M | 1.1B | 1.2B |
| Operating Margin % | -0.6% | 7.1% | 11.0% | 20.1% | 21.0% |
| Non Operating Income | 709.9M | 187.1M | 483.9M | 427.2M | 68.3M |
| Non Operating Expenses | 153.2M | 234.2M | 89.4M | 49.0M | 214.4M |
| Ordinary Income | 522.8M | 389.3M | 1.1B | 1.5B | 1.0B |
| Income Before Taxes | 622.3M | 357.1M | 1.1B | 1.5B | 986.5M |
| Income Taxes | 245.4M | 355.3M | 383.4M | 349.9M | 400.4M |
| Net Income | 392.5M | 41.0M | 673.5M | 1.1B | 598.0M |
| Net Margin % | 6.9% | 0.7% | 11.3% | 20.3% | 10.7% |
| Eps | 36.16 | 3.77 | 62.04 | 101.10 | 55.08 |
| Depreciation Amortization | 706.9M | 658.1M | 613.3M | 497.7M | 426.9M |
| 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 | 1.9B | 1.2B | 1.8B | 1.5B | 1.5B |
| Current Assets | 6.3B | 5.8B | 6.2B | 5.6B | 5.1B |
| Property Plant Equipment | 11.3B | 10.9B | 11.2B | 10.7B | 9.8B |
| Noncurrent Assets | 12.4B | 11.9B | 12.0B | 11.5B | 10.6B |
| Total Assets | 18.6B | 17.7B | 18.1B | 17.0B | 15.7B |
| Current Liabilities | 6.8B | 6.7B | 6.7B | 6.4B | 6.2B |
| Total Liabilities | 7.5B | 7.6B | 8.2B | 8.1B | 8.1B |
| Retained Earnings | 8.8B | 8.5B | 8.6B | 8.0B | 7.0B |
| Total Equity | 11.1B | 10.1B | 9.9B | 8.9B | 7.6B |
| Equity Ratio | 0.58 | 0.56 | 0.53 | 0.51 | 0.47 |
| Book Value Per Share | 998.29 | 906.81 | 889.52 | 797.34 | 675.55 |
| Num Employees | 790.00 | 854.00 | 809.00 | 796.00 | 871.00 |
| Roe | 0.04 | 0.00 | 0.07 | 0.14 | 0.08 |
| 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 | 790.3M | 373.6M | 898.9M | 905.3M | 1.4B |
| Investing Cash Flow | 438.5M | -133.1M | -184.9M | -675.8M | -2.2B |
| Financing Cash Flow | -503.1M | -906.6M | -422.1M | -189.9M | 671.2M |