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 | 40.8B | 40.3B | 36.0B | 35.9B | 38.8B |
| Revenue Growth % | 1.3% | 11.8% | 0.3% | -7.5% | -- |
| Operating Income | 2.0B | 2.1B | 1.6B | 2.3B | 3.0B |
| Operating Margin % | 4.8% | 5.1% | 4.5% | 6.4% | 7.8% |
| Non Operating Income | 114.0M | 105.0M | 86.0M | 94.0M | 57.0M |
| Non Operating Expenses | 187.0M | 131.0M | 97.0M | 87.0M | 148.0M |
| Ordinary Income | 1.9B | 2.0B | 1.6B | 2.3B | 3.0B |
| Income Before Taxes | 1.9B | 2.0B | 1.6B | 2.3B | 3.0B |
| Income Taxes | 626.0M | 682.0M | 598.0M | 769.0M | 1.0B |
| Net Income | 1.3B | 1.4B | 1.0B | 1.5B | 1.9B |
| Net Margin % | 3.1% | 3.4% | 2.8% | 4.3% | 5.0% |
| Eps | 28.29 | 29.81 | 22.63 | 33.85 | 49.69 |
| Depreciation Amortization | 424.0M | 366.0M | 363.0M | 349.0M | 340.0M |
| 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 | 1.7B | 1.8B | 1.8B | 1.6B | 2.7B |
| Current Assets | 34.6B | 36.4B | 34.6B | 27.9B | 26.7B |
| Property Plant Equipment | 6.4B | 5.1B | 5.0B | 5.2B | 5.2B |
| Noncurrent Assets | 7.3B | 6.0B | 5.8B | 6.0B | 6.0B |
| Total Assets | 41.9B | 42.4B | 40.4B | 34.0B | 32.6B |
| Current Liabilities | 23.0B | 24.4B | 20.8B | 17.7B | 17.6B |
| Total Liabilities | 26.9B | 27.9B | 26.5B | 20.7B | 20.5B |
| Retained Earnings | 9.3B | 8.7B | 7.9B | 7.4B | 6.4B |
| Total Equity | 15.1B | 14.4B | 13.8B | 13.3B | 12.2B |
| Equity Ratio | 0.36 | 0.34 | 0.34 | 0.39 | 0.37 |
| Book Value Per Share | 333.48 | 321.35 | 302.57 | 292.06 | 267.80 |
| Num Employees | 637.00 | 617.00 | 599.00 | 592.00 | 556.00 |
| Roe | 0.09 | 0.10 | 0.08 | 0.12 | 0.21 |
| 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 | 48.0M | 233.0M | -5.7B | 20.0M | -3.2B |
| Investing Cash Flow | -1.4B | -424.0M | -75.0M | -520.0M | -194.0M |
| Financing Cash Flow | 1.3B | 187.0M | 6.2B | -639.0M | 3.7B |