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 | 26.2B | 25.4B | 23.4B | 22.7B | 22.4B |
| Revenue Growth % | 3.5% | 8.5% | 3.1% | 1.2% | -- |
| Operating Income | 656.0M | 890.0M | 484.0M | 861.0M | 798.0M |
| Operating Margin % | 2.5% | 3.5% | 2.1% | 3.8% | 3.6% |
| Non Operating Income | 49.0M | 28.0M | 28.0M | 24.0M | 43.0M |
| Non Operating Expenses | 32.0M | 17.0M | 15.0M | 14.0M | 14.0M |
| Ordinary Income | 673.0M | 901.0M | 497.0M | 870.0M | 827.0M |
| Income Before Taxes | 618.0M | 897.0M | 507.0M | 860.0M | 821.0M |
| Income Taxes | 159.0M | 298.0M | 196.0M | 298.0M | 287.0M |
| Net Income | 458.0M | 599.0M | 310.0M | 561.0M | 533.0M |
| Net Margin % | 1.7% | 2.4% | 1.3% | 2.5% | 2.4% |
| Eps | 47.48 | 62.06 | 32.21 | 58.21 | 55.27 |
| Depreciation Amortization | 646.0M | 653.0M | 671.0M | 650.0M | 730.0M |
| 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 | 2.6B | 2.5B | 2.2B | 2.8B | 2.6B |
| Current Assets | 7.8B | 8.3B | 6.9B | 7.3B | 6.8B |
| Property Plant Equipment | 9.7B | 6.8B | 7.1B | 7.0B | 6.9B |
| Noncurrent Assets | 10.9B | 8.1B | 8.4B | 8.4B | 8.3B |
| Total Assets | 18.7B | 16.4B | 15.4B | 15.7B | 15.1B |
| Current Liabilities | 5.0B | 5.0B | 4.3B | 4.8B | 4.6B |
| Total Liabilities | 8.9B | 6.9B | 6.3B | 6.7B | 6.5B |
| Retained Earnings | 8.6B | 8.3B | 7.9B | 7.7B | 7.4B |
| Total Equity | 9.8B | 9.5B | 9.1B | 8.9B | 8.6B |
| Equity Ratio | 0.52 | 0.58 | 0.59 | 0.57 | 0.57 |
| Book Value Per Share | 1,015 | 988.12 | 941.79 | 927.13 | 888.30 |
| Num Employees | 677.00 | 688.00 | 707.00 | 702.00 | 705.00 |
| Roe | 0.05 | 0.06 | 0.03 | 0.06 | 0.06 |
| 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 | 988.0M | 975.0M | 493.0M | 1.1B | 2.0B |
| Investing Cash Flow | -3.3B | -233.0M | -678.0M | -354.0M | -635.0M |
| Financing Cash Flow | 2.3B | -414.0M | -450.0M | -562.0M | -671.0M |