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 | 8.4B | 8.4B | 8.7B | 9.0B | 8.7B |
| Revenue Growth % | 0.1% | -3.6% | -2.7% | 3.1% | -- |
| Operating Income | 16.9M | 33.0M | 6.3M | 151.4M | 172.7M |
| Operating Margin % | 0.2% | 0.4% | 0.1% | 1.7% | 2.0% |
| Non Operating Income | 114.7M | 115.8M | 110.0M | 75.7M | 82.3M |
| Non Operating Expenses | 27.7M | 25.5M | 27.2M | 23.1M | 35.6M |
| Ordinary Income | 103.9M | 123.3M | 89.1M | 204.1M | 219.4M |
| Income Before Taxes | 131.8M | 87.9M | 89.1M | 224.8M | 233.8M |
| Income Taxes | 28.0M | 27.3M | 27.6M | 70.4M | 77.7M |
| Net Income | 103.8M | 60.0M | 61.9M | 153.0M | 154.3M |
| Net Margin % | 1.2% | 0.7% | 0.7% | 1.7% | 1.8% |
| Eps | 35.38 | 19.83 | 20.28 | 50.11 | 50.52 |
| Depreciation Amortization | 371.8M | 368.3M | 396.2M | 449.9M | 427.2M |
| 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 | 880.7M | 944.1M | 1.1B | 1.2B | 976.0M |
| Current Assets | 2.5B | 2.6B | 2.8B | 3.0B | 2.9B |
| Property Plant Equipment | 3.6B | 3.3B | 3.1B | 3.1B | 3.3B |
| Noncurrent Assets | 5.6B | 5.4B | 4.7B | 4.7B | 5.1B |
| Total Assets | 8.2B | 8.1B | 7.5B | 7.7B | 7.9B |
| Current Liabilities | 2.3B | 2.3B | 2.6B | 2.4B | 2.5B |
| Total Liabilities | 3.9B | 3.7B | 3.5B | 3.9B | 4.1B |
| Retained Earnings | 3.5B | 3.4B | 3.4B | 3.3B | 3.2B |
| Total Equity | 4.2B | 4.3B | 3.9B | 3.8B | 3.8B |
| Equity Ratio | 0.52 | 0.54 | 0.52 | 0.49 | 0.48 |
| Book Value Per Share | 1,468 | 1,459 | 1,285 | 1,235 | 1,240 |
| Num Employees | 311.00 | 303.00 | 312.00 | 313.00 | 315.00 |
| Roe | 0.02 | 0.01 | 0.02 | 0.04 | 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 | 393.0M | 465.8M | 359.5M | 719.4M | 359.7M |
| Investing Cash Flow | -94.9M | -121.8M | -221.3M | -168.6M | -483.9M |
| Financing Cash Flow | -361.5M | -507.6M | -260.2M | -297.1M | 38.8M |