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 | 6.8B | 6.4B | 7.1B | 7.7B | 7.3B |
| Revenue Growth % | 7.0% | -10.8% | -7.7% | 6.2% | -- |
| Operating Income | 185.7M | 103.4M | -228.1M | 150.3M | 361.3M |
| Operating Margin % | 2.7% | 1.6% | -3.2% | 1.9% | 5.0% |
| Non Operating Income | 313.1M | 189.2M | 163.9M | 83.2M | 101.7M |
| Non Operating Expenses | 43.3M | 92.7M | 40.8M | 43.8M | 31.4M |
| Ordinary Income | 455.5M | 199.8M | -105.0M | 189.7M | 431.6M |
| Income Before Taxes | 210.5M | 199.8M | -105.0M | 189.7M | 431.6M |
| Income Taxes | 89.1M | 72.5M | -14.0M | 60.8M | 138.4M |
| Net Income | 121.4M | 127.3M | -91.0M | 128.9M | 293.1M |
| Net Margin % | 1.8% | 2.0% | -1.3% | 1.7% | 4.0% |
| Eps | 16.01 | 16.64 | -11.88 | 16.84 | 38.29 |
| Depreciation Amortization | 189.1M | 210.5M | 216.7M | 225.8M | 225.5M |
| 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 | 1.7B | 1.2B | 1.6B | 1.9B |
| Current Assets | 4.3B | 4.3B | 3.9B | 4.3B | 4.5B |
| Property Plant Equipment | 10.3B | 10.5B | 10.6B | 10.6B | 10.6B |
| Noncurrent Assets | 11.4B | 11.6B | 11.5B | 11.4B | 11.4B |
| Total Assets | 15.7B | 15.8B | 15.4B | 15.7B | 15.9B |
| Current Liabilities | 3.2B | 3.3B | 3.2B | 3.4B | 3.6B |
| Total Liabilities | 3.8B | 4.0B | 3.8B | 4.0B | 4.2B |
| Retained Earnings | 6.4B | 6.4B | 6.3B | 6.4B | 6.4B |
| Total Equity | 11.9B | 11.9B | 11.6B | 11.7B | 11.7B |
| Equity Ratio | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 |
| Book Value Per Share | 1,584 | 1,533 | 1,515 | 1,532 | 1,527 |
| Num Employees | 321.00 | 350.00 | 370.00 | 376.00 | 385.00 |
| Roe | 0.01 | 0.01 | -0.01 | 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 | 576.0M | 661.4M | -52.3M | 216.8M | 494.7M |
| Investing Cash Flow | -439.9M | -156.2M | -335.7M | -144.5M | -52.5M |
| Financing Cash Flow | -334.4M | -38.4M | -55.6M | -390.6M | -101.6M |