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 | 99.3B | 97.0B | 88.7B | 82.5B | 87.6B |
| Revenue Growth % | 2.4% | 9.4% | 7.5% | -5.8% | -- |
| Operating Income | 3.4B | 264.0M | 2.3B | 2.4B | 2.9B |
| Operating Margin % | 3.4% | 0.3% | 2.6% | 2.9% | 3.4% |
| Non Operating Income | 537.0M | 546.0M | 471.0M | 396.0M | 410.7M |
| Non Operating Expenses | 76.0M | 43.0M | 37.0M | 32.0M | 62.4M |
| Ordinary Income | 3.8B | 767.0M | 2.7B | 2.8B | 3.3B |
| Income Before Taxes | 3.9B | 1.7B | 2.6B | 2.7B | 3.2B |
| Income Taxes | 1.2B | 535.0M | 862.0M | 954.0M | 996.7M |
| Net Income | 2.7B | 1.2B | 1.7B | 1.8B | 2.3B |
| Net Margin % | 2.7% | 1.2% | 1.9% | 2.2% | 2.6% |
| Eps | 94.32 | 39.85 | 57.50 | 58.93 | 73.79 |
| Depreciation Amortization | 493.0M | 498.0M | 502.0M | 589.0M | 535.9M |
| 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 | 13.5B | 9.3B | 19.8B | 13.3B | 16.6B |
| Current Assets | 44.8B | 43.5B | 41.8B | 40.6B | 48.4B |
| Property Plant Equipment | 16.8B | 16.8B | 16.5B | 16.4B | 14.5B |
| Noncurrent Assets | 36.1B | 34.1B | 29.2B | 27.8B | 26.0B |
| Total Assets | 80.9B | 77.6B | 71.0B | 68.4B | 74.4B |
| Current Liabilities | 25.0B | 25.6B | 23.6B | 22.7B | 27.2B |
| Total Liabilities | 30.3B | 29.9B | 26.9B | 25.5B | 31.9B |
| Retained Earnings | 39.4B | 37.4B | 37.1B | 36.2B | 35.1B |
| Total Equity | 50.6B | 47.6B | 44.2B | 42.9B | 42.5B |
| Equity Ratio | 0.63 | 0.61 | 0.62 | 0.63 | 0.57 |
| Book Value Per Share | 1,761 | 1,642 | 1,499 | 1,448 | 1,393 |
| Num Employees | 762.00 | 767.00 | 766.00 | 773.00 | 768.00 |
| Roe | 0.06 | 0.03 | 0.04 | 0.04 | 0.06 |
| 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 | 7.6B | -16.2B | 7.2B | -20.0M | 7.1B |
| Investing Cash Flow | -177.0M | -18.0M | -543.0M | -2.3B | -983.6M |
| Financing Cash Flow | -3.1B | 3.8B | -923.0M | -1.4B | -798.0M |