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 | 10.0B | 10.2B | 10.6B | 10.6B | 10.4B |
| Revenue Growth % | -2.2% | -3.8% | 0.7% | 1.9% | -- |
| Operating Income | 128.3M | 473.8M | 1.1B | 996.4M | 648.4M |
| Operating Margin % | 1.3% | 4.6% | 10.1% | 9.4% | 6.2% |
| Non Operating Income | 527.8M | 500.3M | 421.2M | 381.3M | 375.7M |
| Non Operating Expenses | 29.3M | 24.8M | 17.9M | 16.0M | 14.3M |
| Ordinary Income | 626.8M | 949.4M | 1.5B | 1.4B | 1.0B |
| Income Before Taxes | 973.9M | 1.4B | 1.5B | 1.4B | 1.2B |
| Income Taxes | 294.3M | 427.0M | 453.2M | 415.3M | 374.6M |
| Net Income | 679.6M | 952.8M | 1.0B | 949.9M | 807.6M |
| Net Margin % | 6.8% | 9.3% | 9.6% | 9.0% | 7.8% |
| Eps | 49.08 | 68.90 | 73.92 | 68.91 | 58.67 |
| Depreciation Amortization | 701.8M | 558.1M | 513.1M | 572.6M | 606.9M |
| 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 | 5.7B | 7.7B | 8.9B | 5.9B | 8.1B |
| Current Assets | 10.2B | 12.3B | 13.0B | 9.9B | 13.2B |
| Property Plant Equipment | 12.2B | 9.7B | 8.0B | 8.0B | 8.1B |
| Noncurrent Assets | 43.3B | 42.1B | 36.6B | 38.7B | 34.7B |
| Total Assets | 53.5B | 54.4B | 49.6B | 48.6B | 47.9B |
| Current Liabilities | 1.3B | 1.5B | 2.1B | 1.9B | 1.9B |
| Total Liabilities | 7.5B | 7.8B | 6.8B | 6.4B | 6.3B |
| Retained Earnings | 39.2B | 39.2B | 39.0B | 38.5B | 38.1B |
| Total Equity | 46.1B | 46.6B | 42.8B | 42.2B | 41.6B |
| Equity Ratio | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 |
| Book Value Per Share | 3,325 | 3,372 | 3,098 | 3,058 | 3,019 |
| Num Employees | 314.00 | 301.00 | 290.00 | 292.00 | 291.00 |
| Roe | 0.01 | 0.02 | 0.02 | 0.02 | 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 | 473.1M | 667.5M | 1.7B | 1.8B | 1.4B |
| Investing Cash Flow | -1.2B | 2.3B | -1.5B | -1.4B | -217.2M |
| Financing Cash Flow | -623.0M | -760.1M | -554.8M | -551.8M | -551.5M |