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 | 50.7B | 55.9B | 48.9B | 47.7B | 48.8B |
| Revenue Growth % | -9.3% | 14.3% | 2.6% | -2.4% | -- |
| Operating Income | 2.9B | 2.6B | 2.0B | 2.3B | 2.5B |
| Operating Margin % | 5.6% | 4.6% | 4.2% | 4.8% | 5.2% |
| Non Operating Income | 154.1M | 88.6M | 121.3M | 113.3M | 134.0M |
| Non Operating Expenses | 57.7M | 29.5M | 29.5M | 31.4M | 38.0M |
| Ordinary Income | 3.0B | 2.7B | 2.1B | 2.4B | 2.6B |
| Income Before Taxes | 2.8B | 2.7B | 2.1B | 2.2B | 2.6B |
| Income Taxes | 870.9M | 797.5M | 718.4M | 757.4M | 926.5M |
| Net Income | 1.9B | 1.9B | 1.4B | 1.4B | 1.7B |
| Net Margin % | 3.8% | 3.4% | 2.8% | 3.0% | 3.5% |
| Eps | 297.06 | 289.14 | 205.03 | 217.70 | 256.91 |
| Depreciation Amortization | 660.8M | 699.3M | 687.3M | 678.1M | 610.8M |
| 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 | 6.6B | 4.2B | 6.0B | 6.3B | 6.3B |
| Current Assets | 32.7B | 32.9B | 30.1B | 26.7B | 28.9B |
| Property Plant Equipment | 14.3B | 13.8B | 14.0B | 14.4B | 14.1B |
| Noncurrent Assets | 18.2B | 17.4B | 16.8B | 16.9B | 16.8B |
| Total Assets | 50.9B | 50.3B | 47.0B | 43.6B | 45.7B |
| Current Liabilities | 17.1B | 19.7B | 18.4B | 15.9B | 19.1B |
| Total Liabilities | 21.8B | 23.0B | 21.9B | 19.5B | 22.6B |
| Retained Earnings | 17.7B | 16.2B | 14.7B | 13.7B | 12.6B |
| Total Equity | 29.1B | 27.3B | 25.1B | 24.2B | 23.1B |
| Equity Ratio | 0.57 | 0.54 | 0.53 | 0.55 | 0.50 |
| Book Value Per Share | 4,420 | 4,192 | 3,864 | 3,645 | 3,479 |
| Num Employees | 993.00 | 1,015 | 998.00 | 982.00 | 973.00 |
| Roe | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 |
| 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 | 2.6B | -670.5M | 577.5M | 1.9B | 1.0B |
| Investing Cash Flow | -1.1B | -449.5M | -389.3M | -893.2M | -1.2B |
| Financing Cash Flow | 793.5M | -707.0M | -539.2M | -1.1B | -614.9M |