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 | 67.2B | 71.9B | 72.9B | 66.1B | 68.0B |
| Revenue Growth % | -6.5% | -1.4% | 10.4% | -2.8% | -- |
| Operating Income | 3.7B | 4.4B | 5.5B | 4.5B | 5.4B |
| Operating Margin % | 5.5% | 6.1% | 7.5% | 6.8% | 7.9% |
| Non Operating Income | 175.0M | 157.0M | 97.0M | 139.0M | 107.0M |
| Non Operating Expenses | 90.0M | 116.0M | 86.0M | 35.0M | 46.0M |
| Ordinary Income | 3.8B | 4.4B | 5.5B | 4.6B | 5.4B |
| Income Before Taxes | 3.7B | 4.5B | 5.4B | 5.0B | 5.2B |
| Income Taxes | 1.3B | 1.6B | 1.8B | 1.7B | 1.7B |
| Net Income | 2.4B | 3.1B | 3.5B | 3.3B | 3.5B |
| Net Margin % | 3.6% | 4.3% | 4.8% | 5.0% | 5.2% |
| Eps | 57.70 | 73.49 | 84.56 | 79.83 | 83.93 |
| Depreciation Amortization | 868.0M | 781.0M | 583.0M | 507.0M | 402.0M |
| 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 | 18.2B | 19.6B | 19.5B | 20.7B | 17.7B |
| Current Assets | 40.3B | 42.2B | 42.4B | 42.5B | 42.3B |
| Property Plant Equipment | 9.9B | 6.6B | 6.4B | 5.8B | 5.6B |
| Noncurrent Assets | 16.6B | 12.2B | 10.4B | 9.2B | 9.7B |
| Total Assets | 56.9B | 54.4B | 52.8B | 51.7B | 52.0B |
| Current Liabilities | 17.5B | 16.4B | 16.6B | 16.8B | 18.9B |
| Total Liabilities | 22.4B | 20.4B | 20.7B | 21.1B | 23.2B |
| Retained Earnings | 25.5B | 25.0B | 23.9B | 22.6B | 21.4B |
| Total Equity | 34.6B | 34.0B | 32.1B | 30.6B | 28.8B |
| Equity Ratio | 0.60 | 0.62 | 0.60 | 0.59 | 0.55 |
| Book Value Per Share | 823.29 | 811.40 | 763.67 | 729.42 | 686.19 |
| Num Employees | 1,196 | 1,097 | 1,074 | 1,054 | 995.00 |
| Roe | 0.07 | 0.09 | 0.11 | 0.11 | 0.13 |
| 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 | 4.5B | 4.4B | 2.7B | 4.8B | 1.4B |
| Investing Cash Flow | -4.0B | -2.3B | -1.8B | -23.0M | -705.0M |
| Financing Cash Flow | -2.0B | -2.0B | -2.2B | -1.8B | -1.8B |