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 | 28.7B | 31.8B | 31.0B | 27.4B | 21.8B |
| Revenue Growth % | -9.7% | 2.5% | 13.5% | 25.4% | -- |
| Operating Income | 668.2M | 528.5M | 1.0B | -762.6M | 549.7M |
| Operating Margin % | 2.3% | 1.7% | 3.4% | -2.8% | 2.5% |
| Non Operating Income | 160.2M | 153.7M | 118.4M | 84.9M | 72.0M |
| Non Operating Expenses | 31.9M | 25.4M | 26.3M | 20.2M | 21.8M |
| Ordinary Income | 796.5M | 656.8M | 1.1B | -697.8M | 600.0M |
| Income Before Taxes | 772.7M | 662.0M | 1.1B | -755.1M | 932.7M |
| Income Taxes | 200.6M | 194.1M | 104.4M | 212.6M | 203.3M |
| Net Income | 572.2M | 467.9M | 1.0B | -967.7M | 729.4M |
| Net Margin % | 2.0% | 1.5% | 3.3% | -3.5% | 3.3% |
| Eps | 148.61 | 121.64 | 263.39 | -252.05 | 190.18 |
| Depreciation Amortization | 1.1B | 1.1B | 1.1B | 986.5M | 886.4M |
| 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 | 2.2B | 2.8B | 2.3B | 2.7B | 6.2B |
| Current Assets | 13.0B | 15.4B | 15.2B | 14.0B | 15.7B |
| Property Plant Equipment | 10.3B | 10.3B | 9.8B | 9.7B | 9.5B |
| Noncurrent Assets | 13.7B | 13.4B | 12.7B | 12.5B | 11.0B |
| Total Assets | 26.7B | 28.8B | 28.0B | 26.5B | 26.6B |
| Current Liabilities | 6.4B | 9.1B | 9.1B | 8.3B | 7.1B |
| Total Liabilities | 8.9B | 11.8B | 11.5B | 11.2B | 10.4B |
| Retained Earnings | 13.3B | 12.8B | 12.7B | 11.8B | 12.8B |
| Total Equity | 17.8B | 17.0B | 16.4B | 15.4B | 16.2B |
| Equity Ratio | 0.67 | 0.59 | 0.59 | 0.58 | 0.61 |
| Book Value Per Share | 4,621 | 4,409 | 4,272 | 4,002 | 4,216 |
| Num Employees | 492.00 | 493.00 | 487.00 | 478.00 | 468.00 |
| Roe | 0.03 | 0.03 | 0.06 | -0.06 | 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 | 1.6B | 2.0B | 898.7M | -2.5B | 1.7B |
| Investing Cash Flow | -1.0B | -1.1B | -1.3B | -2.0B | -1.5B |
| Financing Cash Flow | -1.1B | -380.3M | -74.8M | 1.0B | 2.3B |