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 | 14.5B | 13.8B | 13.7B | 15.0B | 21.2B |
| Revenue Growth % | 4.7% | 0.5% | -8.5% | -29.3% | -- |
| Operating Income | 681.0M | 586.0M | 892.0M | 1.4B | 1.4B |
| Operating Margin % | 4.7% | 4.2% | 6.5% | 9.0% | 6.6% |
| Non Operating Income | 129.0M | 114.0M | 122.0M | 107.0M | 103.0M |
| Non Operating Expenses | 9.0M | 3.0M | 4.0M | 5.0M | 15.0M |
| Ordinary Income | 800.0M | 697.0M | 1.0B | 1.5B | 1.5B |
| Income Before Taxes | 787.0M | 664.0M | 1.0B | 1.4B | 1.4B |
| Income Taxes | 233.0M | 204.0M | 318.0M | 441.0M | 435.0M |
| Net Income | 553.0M | 459.0M | 683.0M | 1.0B | 990.0M |
| Net Margin % | 3.8% | 3.3% | 5.0% | 6.7% | 4.7% |
| Eps | 79.68 | 66.15 | 98.37 | 145.15 | 142.58 |
| Depreciation Amortization | 620.0M | 599.0M | 539.0M | 579.0M | 639.0M |
| 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 | 2.5B | 6.4B | 9.5B | 9.5B | 8.6B |
| Current Assets | 10.8B | 14.8B | 17.7B | 17.9B | 17.0B |
| Property Plant Equipment | 12.6B | 7.8B | 4.9B | 4.7B | 4.9B |
| Noncurrent Assets | 14.9B | 10.1B | 6.8B | 6.6B | 6.8B |
| Total Assets | 25.8B | 24.9B | 24.5B | 24.5B | 23.9B |
| Current Liabilities | 2.3B | 1.7B | 1.9B | 2.3B | 2.4B |
| Total Liabilities | 3.3B | 2.7B | 2.9B | 3.3B | 3.4B |
| Retained Earnings | 22.8B | 22.5B | 22.3B | 21.9B | 21.2B |
| Total Equity | 22.5B | 22.2B | 21.7B | 21.2B | 20.5B |
| Equity Ratio | 0.87 | 0.89 | 0.88 | 0.86 | 0.86 |
| Book Value Per Share | 3,239 | 3,189 | 3,116 | 3,049 | 2,949 |
| Num Employees | 278.00 | 296.00 | 307.00 | 359.00 | 363.00 |
| Roe | 0.03 | 0.02 | 0.03 | 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 | 1.4B | 914.0M | 1.1B | 1.4B | 2.0B |
| Investing Cash Flow | -4.1B | -4.4B | -733.0M | -320.0M | -239.0M |
| Financing Cash Flow | -278.0M | -278.0M | -277.0M | -277.0M | -277.0M |