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 | 40.4B | 38.4B | 34.7B | 37.5B | 39.9B |
| Revenue Growth % | 5.3% | 10.8% | -7.5% | -6.2% | -- |
| Operating Income | 1.2B | 1.7B | 616.1M | 2.5B | 2.7B |
| Operating Margin % | 2.9% | 4.3% | 1.8% | 6.6% | 6.8% |
| Non Operating Income | 176.6M | 128.7M | 104.4M | 99.7M | 229.5M |
| Non Operating Expenses | 25.2M | 15.0M | 11.2M | 20.4M | 33.8M |
| Ordinary Income | 1.3B | 1.8B | 709.4M | 2.6B | 2.9B |
| Income Before Taxes | 1.3B | 1.8B | 730.4M | 2.5B | 2.7B |
| Income Taxes | 424.7M | 574.4M | 281.6M | 801.5M | 879.2M |
| Net Income | 891.6M | 1.2B | 446.7M | 1.7B | 1.8B |
| Net Margin % | 2.2% | 3.1% | 1.3% | 4.6% | 4.6% |
| Eps | 143.20 | 195.52 | 146.69 | 594.21 | 590.67 |
| Depreciation Amortization | 608.1M | 624.4M | 569.0M | 560.4M | 570.8M |
| 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 | 5.0B | 7.6B | 4.8B | 6.0B | 4.2B |
| Current Assets | 21.0B | 20.9B | 18.3B | 19.3B | 19.4B |
| Property Plant Equipment | 9.8B | 9.8B | 10.0B | 10.0B | 9.8B |
| Noncurrent Assets | 14.4B | 14.2B | 14.0B | 13.3B | 13.0B |
| Total Assets | 35.4B | 35.1B | 32.3B | 32.6B | 32.4B |
| Current Liabilities | 10.7B | 10.6B | 9.2B | 10.0B | 10.9B |
| Total Liabilities | 14.0B | 14.0B | 12.9B | 13.5B | 14.4B |
| Retained Earnings | 16.1B | 15.9B | 15.0B | 14.9B | 13.5B |
| Total Equity | 21.4B | 21.1B | 19.4B | 19.1B | 17.9B |
| Equity Ratio | 0.60 | 0.60 | 0.60 | 0.58 | 0.55 |
| Book Value Per Share | 3,426 | 3,387 | 6,323 | 6,265 | 5,746 |
| Num Employees | 531.00 | 552.00 | 563.00 | 516.00 | 513.00 |
| Roe | 0.04 | 0.06 | 0.02 | 0.09 | 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 | -4.0B | 3.5B | 187.7M | 3.3B | 2.1B |
| Investing Cash Flow | -625.7M | -438.0M | -929.7M | -799.9M | -382.5M |
| Financing Cash Flow | 2.0B | -412.4M | -455.8M | -679.7M | -1.3B |