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 | 7.2B | 7.5B | 8.1B | 8.1B | 6.9B |
| Revenue Growth % | -4.1% | -7.1% | -0.8% | 18.9% | -- |
| Operating Income | 208.5M | 439.7M | 760.9M | 529.2M | 269.3M |
| Operating Margin % | 2.9% | 5.9% | 9.4% | 6.5% | 3.9% |
| Non Operating Income | 46.1M | 49.5M | 50.6M | 44.3M | 51.8M |
| Non Operating Expenses | 83.7M | 107.2M | 81.5M | 87.1M | 94.1M |
| Ordinary Income | 170.9M | 382.0M | 730.0M | 486.4M | 227.0M |
| Income Before Taxes | 382.9M | 375.7M | 721.7M | -63.0M | 225.8M |
| Income Taxes | 84.7M | 86.0M | 204.4M | 79.8M | 55.7M |
| Net Income | 298.2M | 289.7M | 517.3M | -142.8M | 170.1M |
| Net Margin % | 4.1% | 3.9% | 6.4% | -1.8% | 2.5% |
| Eps | 235.19 | 228.42 | 407.89 | -112.56 | 134.03 |
| Depreciation Amortization | 286.2M | 313.5M | 352.3M | 470.2M | 476.4M |
| 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 | 2.3B | 1.7B | 1.9B | 1.9B | 1.6B |
| Current Assets | 6.5B | 6.3B | 6.3B | 6.3B | 6.1B |
| Property Plant Equipment | 4.2B | 4.4B | 4.6B | 4.9B | 5.8B |
| Noncurrent Assets | 4.6B | 5.0B | 5.2B | 5.5B | 6.3B |
| Total Assets | 11.1B | 11.3B | 11.5B | 11.8B | 12.4B |
| Current Liabilities | 4.8B | 4.8B | 5.1B | 5.7B | 5.8B |
| Total Liabilities | 7.0B | 7.5B | 7.9B | 8.7B | 9.1B |
| Retained Earnings | 2.8B | 2.5B | 2.3B | 1.9B | 2.1B |
| Total Equity | 4.1B | 3.9B | 3.6B | 3.1B | 3.3B |
| Equity Ratio | 0.37 | 0.34 | 0.31 | 0.26 | 0.27 |
| Book Value Per Share | 3,209 | 3,043 | 2,821 | 2,443 | 2,605 |
| Num Employees | 250.00 | 278.00 | 276.00 | 287.00 | 285.00 |
| Roe | 0.07 | 0.08 | 0.15 | -- | 0.05 |
| 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 | 633.6M | 211.0M | 771.6M | 1.2B | 705.6M |
| Investing Cash Flow | 277.9M | -122.7M | -75.5M | -152.0M | -111.1M |
| Financing Cash Flow | -282.2M | -346.9M | -675.6M | -802.6M | -450.1M |