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 | 13.5B | 13.1B | 13.4B | 12.7B | 14.2B |
| Revenue Growth % | 3.3% | -2.5% | 5.9% | -10.6% | -- |
| Operating Income | 473.7M | 152.9M | 209.0M | 124.3M | -525.3M |
| Operating Margin % | 3.5% | 1.2% | 1.6% | 1.0% | -3.7% |
| Non Operating Income | 242.3M | 208.7M | 309.7M | 389.0M | 303.0M |
| Non Operating Expenses | 99.0M | 87.1M | 90.3M | 136.9M | 86.2M |
| Ordinary Income | 616.0M | 274.0M | 428.0M | 376.0M | -308.0M |
| Income Before Taxes | 681.3M | 411.7M | 690.8M | 452.2M | -1.2B |
| Income Taxes | 154.5M | 53.8M | 7.4M | -3.0M | 352.1M |
| Net Income | 526.0M | 357.0M | 683.0M | 455.0M | -1.6B |
| Net Margin % | 3.9% | 2.7% | 5.1% | 3.6% | -11.0% |
| Eps | 205.03 | 133.23 | 253.31 | 168.73 | -580.46 |
| Depreciation Amortization | 727.4M | 702.9M | 749.1M | 731.7M | 813.5M |
| 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 | 381.4M | 367.0M | 744.0M | 404.0M | 620.3M |
| Current Assets | 3.6B | 3.6B | 4.5B | 4.2B | 4.1B |
| Property Plant Equipment | 28.7B | 28.6B | 28.7B | 28.8B | 29.5B |
| Noncurrent Assets | 34.9B | 35.0B | 32.5B | 32.5B | 32.6B |
| Total Assets | 38.5B | 38.6B | 37.0B | 36.7B | 36.7B |
| Current Liabilities | 7.3B | 6.9B | 7.2B | 7.8B | 7.8B |
| Total Liabilities | 20.5B | 20.7B | 20.9B | 21.5B | 23.0B |
| Retained Earnings | 3.3B | 2.8B | 2.5B | 2.1B | 1.1B |
| Total Equity | 18.0B | 17.9B | 16.0B | 15.2B | 13.8B |
| Equity Ratio | 0.47 | 0.46 | 0.43 | 0.41 | 0.38 |
| Book Value Per Share | 6,946 | 6,999 | 5,948 | 5,643 | 5,099 |
| Num Employees | 586.00 | 586.00 | 598.00 | 631.00 | 668.00 |
| Roe | 0.03 | 0.02 | 0.04 | 0.03 | -0.11 |
| 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 | 1.3B | 1.4B | 1.3B | 943.0M | 685.0M |
| Investing Cash Flow | -756.0M | -590.0M | -18.0M | 70.0M | -233.0M |
| Financing Cash Flow | -557.0M | -1.2B | -905.0M | -1.2B | -280.0M |