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 | 16.9B | 16.9B | 17.3B | 15.2B | 14.7B |
| Revenue Growth % | 0.4% | -2.5% | 13.8% | 3.6% | -- |
| Operating Income | 260.0M | 860.0M | 521.0M | 383.0M | 695.0M |
| Operating Margin % | 1.5% | 5.1% | 3.0% | 2.5% | 4.7% |
| Non Operating Income | 56.0M | 66.0M | 74.0M | 67.0M | 56.0M |
| Non Operating Expenses | 49.0M | 31.0M | 20.0M | 33.0M | 21.0M |
| Ordinary Income | 267.0M | 896.0M | 576.0M | 417.0M | 730.0M |
| Income Before Taxes | 89.0M | 757.0M | 560.0M | 430.0M | 730.0M |
| Income Taxes | 296.0M | 259.0M | 179.0M | 173.0M | 50.0M |
| Net Income | -230.0M | 475.0M | 362.0M | 236.0M | 661.0M |
| Net Margin % | -1.4% | 2.8% | 2.1% | 1.6% | 4.5% |
| Eps | -71.70 | 147.87 | 112.79 | 73.52 | 202.90 |
| Depreciation Amortization | 459.0M | 416.0M | 369.0M | 326.0M | 252.0M |
| 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 | 2.9B | 3.4B | 2.2B | 3.1B | 3.7B |
| Current Assets | 13.3B | 14.1B | 12.6B | 12.1B | 12.0B |
| Property Plant Equipment | 7.2B | 5.4B | 5.0B | 4.7B | 4.6B |
| Noncurrent Assets | 8.9B | 6.4B | 6.0B | 5.7B | 5.1B |
| Total Assets | 22.2B | 20.5B | 18.6B | 17.8B | 17.1B |
| Current Liabilities | 9.2B | 7.5B | 6.2B | 5.6B | 7.2B |
| Total Liabilities | 12.6B | 10.7B | 9.8B | 9.4B | 8.8B |
| Retained Earnings | 6.4B | 6.7B | 6.4B | 6.1B | 6.0B |
| Total Equity | 9.6B | 9.8B | 8.8B | 8.4B | 8.3B |
| Equity Ratio | 0.42 | 0.46 | 0.46 | 0.46 | 0.47 |
| Book Value Per Share | 2,888 | 2,936 | 2,632 | 2,516 | 2,491 |
| Num Employees | 388.00 | 392.00 | 385.00 | 379.00 | 365.00 |
| Roe | -- | 0.05 | 0.04 | 0.03 | 0.09 |
| 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 | 142.0M | 986.0M | -380.0M | 419.0M | 1.0B |
| Investing Cash Flow | -1.5B | -816.0M | -730.0M | -802.0M | -579.0M |
| Financing Cash Flow | 820.0M | 1.1B | 193.0M | -183.0M | -234.0M |