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 | 69.6B | 67.9B | 70.5B | 66.8B | 72.3B |
| Revenue Growth % | 2.4% | -3.6% | 5.5% | -7.6% | -- |
| Operating Income | 3.2B | 2.7B | 3.6B | 3.3B | 4.5B |
| Operating Margin % | 4.6% | 3.9% | 5.1% | 4.9% | 6.2% |
| Non Operating Income | 449.0M | 412.0M | 120.0M | 202.0M | 296.0M |
| Non Operating Expenses | 260.0M | 121.0M | 263.0M | 118.0M | 97.0M |
| Ordinary Income | 3.4B | 2.9B | 3.5B | 3.4B | 4.7B |
| Income Before Taxes | 3.3B | 3.0B | 3.5B | 3.0B | 4.6B |
| Income Taxes | 1.1B | 944.0M | 1.3B | 883.0M | 1.6B |
| Net Income | 2.2B | 2.0B | 2.2B | 2.1B | 3.0B |
| Net Margin % | 3.2% | 3.0% | 3.1% | 3.1% | 4.1% |
| Eps | 145.26 | 131.99 | 142.34 | 135.12 | 192.18 |
| Depreciation Amortization | 2.2B | 1.7B | 1.6B | 1.6B | 1.4B |
| 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 | 10.4B | 11.0B | 9.8B | 9.3B | 11.9B |
| Current Assets | 43.7B | 39.8B | 42.9B | 39.1B | 41.6B |
| Property Plant Equipment | 15.0B | 10.3B | 8.5B | 7.9B | 7.5B |
| Noncurrent Assets | 20.5B | 15.5B | 13.3B | 12.8B | 12.5B |
| Total Assets | 64.1B | 55.2B | 56.1B | 51.9B | 54.1B |
| Current Liabilities | 27.3B | 20.4B | 22.8B | 20.0B | 23.0B |
| Total Liabilities | 29.5B | 22.0B | 24.3B | 21.6B | 24.4B |
| Retained Earnings | 15.4B | 14.2B | 13.1B | 11.8B | 10.7B |
| Total Equity | 34.7B | 33.3B | 31.8B | 30.4B | 29.7B |
| Equity Ratio | 0.53 | 0.59 | 0.56 | 0.58 | 0.54 |
| Book Value Per Share | 2,263 | 2,156 | 2,064 | 1,969 | 1,893 |
| Num Employees | 992.00 | 986.00 | 983.00 | 965.00 | 951.00 |
| Roe | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 |
| 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 | 621.0M | 7.1B | 560.0M | -1.0B | 10.5B |
| Investing Cash Flow | -6.5B | -3.6B | -1.3B | -2.1B | -2.7B |
| Financing Cash Flow | 5.3B | -2.3B | 1.2B | 502.0M | -4.8B |