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 | 55.9B | 54.3B | 51.9B | 49.7B | 48.9B |
| Revenue Growth % | 2.9% | 4.6% | 4.3% | 1.7% | -- |
| Operating Income | 574.4M | 504.8M | 380.8M | 843.8M | 743.4M |
| Operating Margin % | 1.0% | 0.9% | 0.7% | 1.7% | 1.5% |
| Non Operating Income | 78.8M | 171.0M | 176.3M | 178.7M | 283.0M |
| Non Operating Expenses | 142.4M | 129.7M | 122.6M | 114.2M | 116.2M |
| Ordinary Income | 510.8M | 546.1M | 434.5M | 908.3M | 910.2M |
| Income Before Taxes | 579.6M | 629.2M | 401.1M | 855.9M | 831.7M |
| Income Taxes | 139.6M | 190.8M | 141.3M | 296.9M | 172.9M |
| Net Income | 384.7M | 411.6M | 243.1M | 607.6M | 700.6M |
| Net Margin % | 0.7% | 0.8% | 0.5% | 1.2% | 1.4% |
| Eps | 31.80 | 34.03 | 20.09 | 50.22 | 57.91 |
| Depreciation Amortization | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B |
| 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 | 3.5B | 5.7B | 3.7B | 3.4B | 2.8B |
| Current Assets | 21.1B | 23.6B | 21.2B | 19.2B | 18.0B |
| Property Plant Equipment | 13.8B | 14.2B | 14.5B | 14.4B | 14.8B |
| Noncurrent Assets | 18.8B | 19.0B | 19.1B | 19.3B | 19.7B |
| Total Assets | 39.9B | 42.6B | 40.3B | 38.6B | 37.7B |
| Current Liabilities | 17.0B | 19.9B | 17.8B | 15.4B | 15.1B |
| Total Liabilities | 23.3B | 26.4B | 24.8B | 23.4B | 23.0B |
| Retained Earnings | 12.2B | 12.0B | 11.7B | 11.6B | 11.2B |
| Total Equity | 16.6B | 16.2B | 15.5B | 15.2B | 14.7B |
| Equity Ratio | 0.40 | 0.37 | 0.38 | 0.39 | 0.38 |
| Book Value Per Share | 1,329 | 1,303 | 1,249 | 1,231 | 1,191 |
| Num Employees | 1,840 | 1,844 | 1,871 | 1,801 | 1,465 |
| Roe | 0.02 | 0.03 | 0.02 | 0.04 | 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 | 48.4M | 3.6B | 1.2B | 1.9B | 3.2B |
| Investing Cash Flow | -1.6B | -1.0B | -1.5B | -766.6M | -1.4B |
| Financing Cash Flow | -692.7M | -516.5M | 529.9M | -653.2M | -1.3B |