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 | 10.4B | 10.3B | 9.9B | 8.8B | 10.6B |
| Revenue Growth % | 0.6% | 4.3% | 11.7% | -16.4% | -- |
| Operating Income | 186.8M | 315.4M | 431.2M | 404.2M | 629.7M |
| Operating Margin % | 1.8% | 3.1% | 4.4% | 4.6% | 6.0% |
| Non Operating Income | 84.4M | 109.7M | 63.2M | 64.1M | 139.3M |
| Non Operating Expenses | 21.1M | 23.3M | 15.4M | 13.8M | 14.0M |
| Ordinary Income | 250.1M | 401.8M | 479.0M | 454.6M | 755.1M |
| Income Before Taxes | 310.6M | 283.2M | 565.3M | 400.7M | 669.9M |
| Income Taxes | 190.9M | 200.3M | 148.2M | 127.3M | 256.7M |
| Net Income | 105.7M | 78.9M | 414.1M | 273.5M | 413.1M |
| Net Margin % | 1.0% | 0.8% | 4.2% | 3.1% | 3.9% |
| Eps | 18.67 | 14.56 | 77.65 | 50.53 | 76.30 |
| Depreciation Amortization | 629.9M | 672.4M | 581.3M | 555.6M | 509.8M |
| 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 | 4.5B | 4.6B | 3.8B | 3.9B | 3.4B |
| Current Assets | 6.0B | 6.1B | 5.4B | 5.1B | 4.8B |
| Property Plant Equipment | 14.0B | 14.3B | 14.7B | 14.4B | 14.5B |
| Noncurrent Assets | 18.7B | 18.4B | 18.0B | 17.2B | 17.3B |
| Total Assets | 24.7B | 24.5B | 23.5B | 22.3B | 22.1B |
| Current Liabilities | 1.6B | 1.7B | 1.8B | 1.4B | 1.3B |
| Total Liabilities | 4.4B | 4.2B | 4.1B | 3.5B | 3.4B |
| Retained Earnings | 18.4B | 18.4B | 18.4B | 18.0B | 17.8B |
| Total Equity | 20.3B | 20.3B | 19.4B | 18.8B | 18.7B |
| Equity Ratio | 0.82 | 0.82 | 0.82 | 0.84 | 0.85 |
| Book Value Per Share | 3,586 | 3,534 | 3,659 | 3,503 | 3,454 |
| Num Employees | 419.00 | 377.00 | 397.00 | 289.00 | 304.00 |
| Roe | 0.01 | 0.00 | 0.02 | 0.01 | 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 | 737.7M | 957.0M | 741.1M | 1.1B | 791.6M |
| Investing Cash Flow | -588.9M | -476.6M | -740.7M | -400.8M | -1.3B |
| Financing Cash Flow | -267.8M | 313.9M | -225.4M | -159.2M | -117.2M |