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 | 13.2B | 10.2B | 10.0B | 11.1B | 11.5B |
| Revenue Growth % | 29.0% | 2.0% | -9.8% | -3.3% | -- |
| Operating Income | 1.2B | -612.6M | -38.7M | 446.5M | 411.7M |
| Operating Margin % | 9.2% | -6.0% | -0.4% | 4.0% | 3.6% |
| Non Operating Income | 233.9M | 506.1M | 266.7M | 291.5M | 187.8M |
| Non Operating Expenses | 33.1M | 47.3M | 39.1M | 20.8M | 31.9M |
| Ordinary Income | 1.4B | -153.8M | 188.9M | 717.3M | 567.6M |
| Income Before Taxes | 1.4B | -155.6M | 188.9M | 717.3M | 567.6M |
| Income Taxes | 411.6M | 69.2M | 219.6M | 221.7M | 376.6M |
| Net Income | 940.4M | -258.2M | -66.4M | 475.0M | 179.8M |
| Net Margin % | 7.1% | -2.5% | -0.7% | 4.3% | 1.6% |
| Eps | 69.08 | -18.77 | -4.82 | 34.24 | 12.79 |
| Depreciation Amortization | 157.7M | 151.8M | 165.8M | 139.0M | 141.0M |
| 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 | 7.9B | 8.2B | 7.4B | 5.5B | 5.9B |
| Current Assets | 15.9B | 15.8B | 15.4B | 12.1B | 13.4B |
| Property Plant Equipment | 2.9B | 2.9B | 3.0B | 3.0B | 3.1B |
| Noncurrent Assets | 5.0B | 4.7B | 5.0B | 5.2B | 5.3B |
| Total Assets | 20.8B | 20.5B | 20.4B | 17.4B | 18.7B |
| Current Liabilities | 6.9B | 6.9B | 6.0B | 5.0B | 6.2B |
| Total Liabilities | 9.2B | 9.5B | 9.2B | 6.1B | 7.6B |
| Retained Earnings | 8.8B | 8.2B | 8.7B | 9.0B | 8.8B |
| Total Equity | 11.6B | 11.0B | 11.3B | 11.3B | 11.1B |
| Equity Ratio | 0.54 | 0.52 | 0.54 | 0.64 | 0.59 |
| Book Value Per Share | 829.13 | 781.03 | 801.91 | 809.42 | 779.61 |
| Num Employees | 297.00 | 287.00 | 286.00 | 288.00 | 299.00 |
| Roe | 0.09 | -0.02 | -0.01 | 0.04 | 0.02 |
| 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 | 1.0B | 1.3B | -471.6M | -119.7M | 23.1M |
| Investing Cash Flow | -315.9M | -518.8M | 129.4M | 225.2M | -501.9M |
| Financing Cash Flow | -977.8M | -1.0B | 2.0B | -509.1M | 690.1M |