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 | 57.1B | 55.7B | 53.9B | 55.1B | 64.2B |
| Revenue Growth % | 2.4% | 3.3% | -2.1% | -14.2% | -- |
| Operating Income | 1.1B | 1.5B | 1.2B | 3.2B | 4.3B |
| Operating Margin % | 2.0% | 2.7% | 2.3% | 5.7% | 6.7% |
| Non Operating Income | 476.0M | 410.0M | 375.0M | 406.0M | 455.0M |
| Non Operating Expenses | 53.0M | 59.0M | 66.0M | 52.0M | 61.0M |
| Ordinary Income | 1.6B | 1.9B | 1.6B | 3.5B | 4.7B |
| Income Before Taxes | 1.3B | 1.6B | 2.1B | 3.1B | 4.7B |
| Income Taxes | 307.0M | 486.0M | 681.0M | 1.0B | 1.3B |
| Net Income | 951.0M | 1.1B | 1.4B | 2.1B | 3.4B |
| Net Margin % | 1.7% | 2.0% | 2.6% | 3.8% | 5.3% |
| Eps | 33.44 | 39.00 | 49.09 | 71.03 | 113.70 |
| Depreciation Amortization | 3.5B | 3.4B | 3.6B | 3.7B | 3.2B |
| 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 | 11.7B | 11.3B | 13.3B | 12.8B | 13.9B |
| Current Assets | 34.5B | 34.2B | 33.3B | 31.9B | 32.9B |
| Property Plant Equipment | 36.4B | 37.5B | 39.7B | 42.4B | 46.0B |
| Noncurrent Assets | 44.9B | 46.3B | 45.6B | 48.3B | 52.3B |
| Total Assets | 79.4B | 80.5B | 78.9B | 80.1B | 85.2B |
| Current Liabilities | 8.8B | 9.4B | 8.4B | 8.6B | 12.9B |
| Total Liabilities | 10.8B | 11.5B | 10.3B | 10.5B | 14.3B |
| Retained Earnings | 62.4B | 62.7B | 62.9B | 62.9B | 62.3B |
| Total Equity | 68.6B | 69.0B | 68.5B | 69.6B | 70.9B |
| Equity Ratio | 0.86 | 0.86 | 0.87 | 0.87 | 0.83 |
| Book Value Per Share | 2,410 | 2,425 | 2,407 | 2,389 | 2,367 |
| Num Employees | 1,146 | 1,127 | 1,150 | 1,187 | 1,206 |
| Roe | 0.01 | 0.02 | 0.02 | 0.03 | 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 | 4.5B | 2.8B | 3.3B | 5.1B | 6.1B |
| Investing Cash Flow | -2.8B | -3.4B | -168.0M | -3.3B | -5.6B |
| Financing Cash Flow | -1.3B | -1.3B | -2.7B | -2.9B | -1.2B |