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 | 64.8B | 69.3B | 65.0B | 58.5B | 54.8B |
| Revenue Growth % | -6.5% | 6.6% | 11.1% | 6.8% | -- |
| Operating Income | 535.0M | 910.0M | 1.5B | 2.2B | 1.9B |
| Operating Margin % | 0.8% | 1.3% | 2.3% | 3.8% | 3.4% |
| Non Operating Income | 879.0M | 1.1B | 740.0M | 792.0M | 674.0M |
| Non Operating Expenses | 290.0M | 177.0M | 253.0M | 203.0M | 215.0M |
| Ordinary Income | 1.1B | 1.8B | 2.0B | 2.8B | 2.3B |
| Income Before Taxes | 4.0B | 2.6B | 1.9B | 3.1B | 2.3B |
| Income Taxes | 1.2B | 821.0M | 647.0M | 1.1B | 663.0M |
| Net Income | 2.7B | 1.8B | 1.3B | 2.0B | 1.6B |
| Net Margin % | 4.2% | 2.6% | 1.9% | 3.4% | 3.0% |
| Eps | 215.15 | 138.47 | 93.59 | 141.76 | 115.88 |
| Depreciation Amortization | 2.5B | 2.6B | 2.4B | 2.4B | 2.4B |
| 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 | 3.2B | 5.9B | 4.6B | 6.2B | 3.9B |
| Current Assets | 51.3B | 50.9B | 57.1B | 55.0B | 47.7B |
| Property Plant Equipment | 20.2B | 24.3B | 24.4B | 23.6B | 24.3B |
| Noncurrent Assets | 49.9B | 52.1B | 46.1B | 45.5B | 49.7B |
| Total Assets | 101.2B | 103.0B | 103.1B | 100.5B | 97.4B |
| Current Liabilities | 16.4B | 19.6B | 25.7B | 22.6B | 18.3B |
| Total Liabilities | 27.4B | 30.5B | 35.0B | 32.5B | 28.9B |
| Retained Earnings | 48.7B | 46.7B | 45.5B | 44.9B | 43.7B |
| Total Equity | 73.8B | 72.5B | 68.1B | 67.9B | 68.5B |
| Equity Ratio | 0.73 | 0.70 | 0.66 | 0.68 | 0.70 |
| Book Value Per Share | 5,929 | 5,648 | 5,102 | 5,037 | 4,886 |
| Num Employees | 775.00 | 774.00 | 773.00 | 765.00 | 747.00 |
| Roe | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 |
| 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 | -3.1B | 13.0B | -1.8B | 2.6B | -181.0M |
| Investing Cash Flow | 2.2B | -1.3B | -1.7B | 489.0M | -2.7B |
| Financing Cash Flow | -3.6B | -9.5B | 3.0B | 1.4B | -1.1B |