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 | 51.0B | 50.2B | 47.4B | 45.3B | 42.6B |
| Revenue Growth % | 1.6% | 5.9% | 4.7% | 6.4% | -- |
| Operating Income | 2.0B | 1.7B | 89.0M | 560.1M | 631.7M |
| Operating Margin % | 3.8% | 3.4% | 0.2% | 1.2% | 1.5% |
| Non Operating Income | 486.2M | 611.8M | 512.9M | 412.6M | 263.0M |
| Non Operating Expenses | 229.3M | 55.3M | 135.7M | 50.9M | 57.9M |
| Ordinary Income | 2.2B | 2.3B | 466.3M | 921.9M | 836.8M |
| Income Before Taxes | 2.2B | 2.2B | 471.1M | 954.9M | 931.6M |
| Income Taxes | 665.2M | 728.1M | 203.1M | 319.9M | 331.3M |
| Net Income | 1.5B | 1.5B | 268.0M | 635.0M | 600.3M |
| Net Margin % | 3.0% | 3.0% | 0.6% | 1.4% | 1.4% |
| Eps | 203.52 | 198.38 | 35.21 | 83.44 | 78.88 |
| Depreciation Amortization | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 2.3B | 2.2B | 2.1B | 1.8B | 1.8B |
| Current Assets | 13.8B | 14.8B | 12.6B | 11.8B | 10.8B |
| Property Plant Equipment | 10.2B | 9.9B | 10.0B | 10.2B | 10.6B |
| Noncurrent Assets | 13.1B | 12.8B | 12.5B | 12.6B | 13.0B |
| Total Assets | 26.9B | 27.6B | 25.1B | 24.4B | 23.7B |
| Current Liabilities | 8.3B | 10.6B | 9.7B | 9.6B | 8.9B |
| Total Liabilities | 9.5B | 11.8B | 10.9B | 10.6B | 10.5B |
| Retained Earnings | 14.2B | 12.8B | 11.4B | 11.3B | 10.8B |
| Total Equity | 17.4B | 15.8B | 14.2B | 13.9B | 13.2B |
| Equity Ratio | 0.65 | 0.57 | 0.56 | 0.57 | 0.56 |
| Book Value Per Share | 2,285 | 2,082 | 1,860 | 1,823 | 1,738 |
| Num Employees | 892.00 | 880.00 | 920.00 | 930.00 | 964.00 |
| Roe | 0.09 | 0.10 | 0.02 | 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 | 3.5B | 1.4B | 959.5M | 442.4M | 2.0B |
| Investing Cash Flow | -763.5M | -1.1B | -533.8M | -438.2M | -239.0M |
| Financing Cash Flow | -2.6B | -247.6M | -179.6M | -78.3M | -1.8B |