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 | 9.1B | 8.5B | 8.8B | 8.8B | 7.7B |
| Revenue Growth % | 6.9% | -3.2% | -0.0% | 14.7% | -- |
| Operating Income | 332.2M | 406.2M | 700.9M | 1.1B | 269.2M |
| Operating Margin % | 3.6% | 4.8% | 7.9% | 12.6% | 3.5% |
| Non Operating Income | 61.1M | 80.7M | 57.2M | 36.4M | 22.1M |
| Non Operating Expenses | 16.8M | 8.8M | 16.6M | 16.7M | 13.9M |
| Ordinary Income | 376.5M | 478.2M | 741.5M | 1.1B | 277.4M |
| Income Before Taxes | 371.8M | 403.5M | 731.7M | 1.1B | 248.9M |
| Income Taxes | 53.3M | 123.0M | 187.5M | 285.3M | 76.1M |
| Net Income | 318.4M | 280.5M | 544.2M | 817.8M | 172.8M |
| Net Margin % | 3.5% | 3.3% | 6.2% | 9.3% | 2.2% |
| Eps | 109.76 | 96.84 | 187.84 | 282.29 | 58.51 |
| Depreciation Amortization | 739.7M | 676.7M | 841.1M | 741.1M | 812.4M |
| 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 | 436.8M | 367.7M | 448.4M | 377.7M | 289.7M |
| Current Assets | 8.7B | 8.3B | 7.7B | 8.2B | 7.4B |
| Property Plant Equipment | 6.8B | 6.4B | 6.7B | 6.9B | 6.4B |
| Noncurrent Assets | 7.1B | 6.7B | 7.0B | 7.2B | 6.7B |
| Total Assets | 15.8B | 15.0B | 14.7B | 15.4B | 14.1B |
| Current Liabilities | 2.0B | 1.9B | 1.7B | 2.7B | 1.9B |
| Total Liabilities | 3.0B | 2.3B | 2.1B | 3.1B | 2.4B |
| Retained Earnings | 9.8B | 9.8B | 9.7B | 9.4B | 8.8B |
| Total Equity | 12.8B | 12.7B | 12.7B | 12.3B | 11.7B |
| Equity Ratio | 0.81 | 0.85 | 0.86 | 0.80 | 0.83 |
| Book Value Per Share | 4,404 | 4,384 | 4,368 | 4,255 | 4,053 |
| Num Employees | 265.00 | 263.00 | 265.00 | 250.00 | 249.00 |
| Roe | 0.03 | 0.02 | 0.04 | 0.07 | 0.01 |
| 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 | 856.9M | 180.4M | 648.1M | 2.0B | 1.0B |
| Investing Cash Flow | -504.3M | -378.0M | -1.3B | -1.0B | -1.0B |
| Financing Cash Flow | -275.7M | -235.6M | -234.7M | -234.3M | -474.3M |