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 | 14.3B | 16.0B | 14.8B | 12.1B | 11.9B |
| Revenue Growth % | -10.5% | 8.0% | 22.3% | 1.7% | -- |
| Operating Income | 408.0M | 1.3B | 707.0M | 787.0M | 497.0M |
| Operating Margin % | 2.9% | 8.0% | 4.8% | 6.5% | 4.2% |
| Non Operating Income | 10.0M | 13.0M | 42.0M | 51.0M | 106.0M |
| Non Operating Expenses | 31.0M | 24.0M | 48.0M | 24.0M | 14.0M |
| Ordinary Income | 387.0M | 1.3B | 701.0M | 814.0M | 589.0M |
| Income Before Taxes | 329.0M | 882.0M | 677.0M | 948.0M | 558.0M |
| Income Taxes | 92.0M | 231.0M | 109.0M | 285.0M | 122.0M |
| Net Income | 236.0M | 651.0M | 568.0M | 663.0M | 435.0M |
| Net Margin % | 1.6% | 4.1% | 3.8% | 5.5% | 3.7% |
| Eps | 49.06 | 135.14 | 116.67 | 129.30 | 84.89 |
| Depreciation Amortization | 646.0M | 575.0M | 580.0M | 610.0M | 615.0M |
| 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 | 586.0M | 1.1B | 560.0M | 356.0M | 489.0M |
| Current Assets | 10.1B | 11.6B | 10.9B | 9.5B | 7.7B |
| Property Plant Equipment | 11.1B | 10.8B | 10.9B | 10.7B | 10.9B |
| Noncurrent Assets | 12.2B | 11.9B | 11.8B | 11.5B | 11.9B |
| Total Assets | 22.3B | 23.5B | 22.7B | 21.1B | 19.6B |
| Current Liabilities | 5.4B | 6.4B | 6.3B | 5.5B | 4.6B |
| Total Liabilities | 10.4B | 11.6B | 11.3B | 9.8B | 8.8B |
| Retained Earnings | 4.0B | 3.9B | 3.4B | 3.3B | 2.8B |
| Total Equity | 11.9B | 11.9B | 11.4B | 11.3B | 10.8B |
| Equity Ratio | 0.53 | 0.51 | 0.50 | 0.53 | 0.55 |
| Book Value Per Share | 2,465 | 2,465 | 2,358 | 2,193 | 2,098 |
| Num Employees | 294.00 | 293.00 | 277.00 | 272.00 | 283.00 |
| Roe | 0.02 | 0.06 | 0.05 | 0.06 | 0.04 |
| 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 | 685.0M | 1.8B | 159.0M | -427.0M | 1.5B |
| Investing Cash Flow | -1.1B | -717.0M | -726.0M | -248.0M | -813.0M |
| Financing Cash Flow | -123.0M | -529.0M | 771.0M | 541.0M | -431.0M |