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 | -- | -- | -- | -- | 14.9B |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Operating Income | 253.4M | 199.8M | 443.1M | 298.4M | 61.4M |
| Operating Margin % | -- | -- | -- | -- | 0.4% |
| Non Operating Income | 209.2M | 231.6M | 239.9M | 213.6M | 160.4M |
| Non Operating Expenses | 64.1M | 68.4M | 63.5M | 67.3M | 65.3M |
| Ordinary Income | 398.0M | 363.0M | 619.0M | 444.0M | 156.0M |
| Income Before Taxes | 397.7M | 473.1M | 768.6M | 427.6M | 156.9M |
| Income Taxes | 130.1M | 146.4M | 250.3M | 121.0M | 48.3M |
| Net Income | 267.0M | 326.0M | 518.0M | 306.0M | 108.0M |
| Net Margin % | -- | -- | -- | -- | 0.7% |
| Eps | 182.49 | 222.88 | 353.95 | 209.32 | 74.11 |
| Depreciation Amortization | 162.2M | 148.1M | 163.0M | 164.0M | 173.7M |
| 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 | 1.1B | 1.3B | 1.4B | 784.1M | 747.7M |
| Current Assets | 3.9B | 4.0B | 4.5B | 4.2B | 3.5B |
| Property Plant Equipment | 3.2B | 2.9B | 3.0B | 3.0B | 3.1B |
| Noncurrent Assets | 6.9B | 6.4B | 5.9B | 5.9B | 5.8B |
| Total Assets | 10.8B | 10.4B | 10.4B | 10.1B | 9.3B |
| Current Liabilities | 4.0B | 3.9B | 4.6B | 4.6B | 4.0B |
| Total Liabilities | 6.1B | 6.0B | 6.7B | 6.9B | 6.4B |
| Retained Earnings | 2.9B | 2.7B | 2.5B | 2.0B | 1.7B |
| Total Equity | 4.7B | 4.4B | 3.7B | 3.2B | 2.9B |
| Equity Ratio | 0.43 | 0.42 | 0.35 | 0.32 | 0.31 |
| Book Value Per Share | 3,172 | 3,001 | 2,513 | 2,203 | 1,984 |
| Num Employees | 318.00 | 322.00 | 327.00 | 338.00 | 344.00 |
| Roe | 0.06 | 0.08 | 0.15 | 0.10 | 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 | 461.0M | 264.0M | 985.0M | -56.0M | -32.0M |
| Investing Cash Flow | -352.0M | 121.0M | 147.0M | -61.0M | -30.0M |
| Financing Cash Flow | -287.0M | -439.0M | -558.0M | 154.0M | 262.0M |