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 | 43.8B | 44.1B | 41.9B | 39.8B | 38.8B |
| Revenue Growth % | -0.7% | 5.3% | 5.3% | 2.5% | -- |
| Operating Income | 2.1B | 3.4B | 2.3B | 1.7B | 1.6B |
| Operating Margin % | 4.7% | 7.7% | 5.4% | 4.2% | 4.1% |
| Non Operating Income | 366.0M | 668.0M | 503.0M | 618.0M | 385.7M |
| Non Operating Expenses | 571.0M | 492.0M | 355.0M | 346.0M | 402.5M |
| Ordinary Income | 1.9B | 3.6B | 2.4B | 2.0B | 1.6B |
| Income Before Taxes | 1.8B | 3.2B | 2.1B | 1.7B | 1.5B |
| Income Taxes | 574.0M | 1.3B | 661.0M | 678.0M | 580.5M |
| Net Income | 1.2B | 1.9B | 1.5B | 965.0M | 857.5M |
| Net Margin % | 2.8% | 4.3% | 3.5% | 2.4% | 2.2% |
| Eps | 26.65 | 40.53 | 31.36 | 20.73 | 18.41 |
| Depreciation Amortization | 5.8B | 5.4B | 5.1B | 4.8B | 4.8B |
| 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 | 8.8B | 7.8B | 8.3B | 8.8B | 8.0B |
| Current Assets | 28.9B | 29.1B | 28.4B | 26.7B | 24.9B |
| Property Plant Equipment | 40.9B | 35.9B | 30.3B | 28.3B | 27.5B |
| Noncurrent Assets | 46.2B | 39.9B | 34.3B | 32.4B | 31.5B |
| Total Assets | 75.1B | 68.9B | 62.7B | 59.1B | 56.5B |
| Current Liabilities | 25.2B | 22.4B | 21.9B | 20.0B | 19.6B |
| Total Liabilities | 52.5B | 46.8B | 42.2B | 39.7B | 37.7B |
| Retained Earnings | 18.5B | 17.9B | 16.5B | 15.7B | 15.4B |
| Total Equity | 22.6B | 22.2B | 20.5B | 19.3B | 18.8B |
| Equity Ratio | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 |
| Book Value Per Share | 478.99 | 460.95 | 427.08 | 403.04 | 391.96 |
| Num Employees | 1,392 | 1,327 | 1,326 | 1,222 | 1,221 |
| Roe | 0.06 | 0.09 | 0.08 | 0.05 | 0.05 |
| 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 | -585.0M | -180.0M | -14.0M | 4.3B | 5.0B |
| Investing Cash Flow | -4.5B | -3.2B | -1.2B | -3.0B | -1.4B |
| Financing Cash Flow | 6.1B | 2.8B | 398.0M | -588.0M | -2.9B |