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 | 13.7B | 14.6B | 18.4B | 16.1B | 13.0B |
| Revenue Growth % | -6.2% | -20.4% | 14.3% | 23.7% | -- |
| Operating Income | 548.0M | 519.0M | 548.0M | 488.0M | 186.0M |
| Operating Margin % | 4.0% | 3.5% | 3.0% | 3.0% | 1.4% |
| Non Operating Income | 115.0M | 198.0M | 109.0M | 79.0M | 80.0M |
| Non Operating Expenses | 45.0M | 39.0M | 48.0M | 44.0M | 56.0M |
| Ordinary Income | 618.0M | 678.0M | 609.0M | 523.0M | 209.0M |
| Income Before Taxes | 623.0M | 709.0M | 623.0M | 516.0M | 381.0M |
| Income Taxes | 188.0M | 197.0M | 181.0M | 157.0M | 56.0M |
| Net Income | 435.0M | 512.0M | 442.0M | 358.0M | 324.0M |
| Net Margin % | 3.2% | 3.5% | 2.4% | 2.2% | 2.5% |
| Eps | 364.26 | 431.03 | 375.07 | 305.94 | 277.56 |
| Depreciation Amortization | 404.0M | 369.0M | 369.0M | 396.0M | 425.0M |
| 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 | 2.0B | 2.0B | 1.8B | 2.0B | 2.0B |
| Current Assets | 3.9B | 4.0B | 3.9B | 3.9B | 3.8B |
| Property Plant Equipment | 6.4B | 6.6B | 7.0B | 7.0B | 6.3B |
| Noncurrent Assets | 8.6B | 9.0B | 8.9B | 8.7B | 7.9B |
| Total Assets | 12.5B | 12.9B | 12.8B | 12.6B | 11.6B |
| Current Liabilities | 3.6B | 4.2B | 4.6B | 4.6B | 4.4B |
| Total Liabilities | 7.7B | 8.3B | 8.8B | 9.2B | 8.5B |
| Retained Earnings | 3.1B | 2.8B | 2.7B | 2.3B | 2.1B |
| Total Equity | 4.9B | 4.6B | 4.0B | 3.5B | 3.1B |
| Equity Ratio | 0.39 | 0.36 | 0.31 | 0.27 | 0.27 |
| Book Value Per Share | 4,055 | 3,873 | 3,389 | 2,943 | 2,638 |
| Num Employees | 237.00 | 248.00 | 237.00 | 231.00 | 230.00 |
| Roe | 0.09 | 0.12 | 0.12 | 0.11 | 0.12 |
| 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 | 877.0M | 908.0M | 775.0M | 633.0M | 790.0M |
| Investing Cash Flow | -153.0M | 74.0M | -302.0M | -1.1B | 416.0M |
| Financing Cash Flow | -788.0M | -737.0M | -658.0M | 379.0M | -605.0M |