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 | 91.7B | 88.7B | 82.4B | 75.6B | 68.5B |
| Revenue Growth % | 3.4% | 7.7% | 8.9% | 10.4% | -- |
| Operating Income | 4.8B | 2.9B | 105.0M | 1.6B | 2.0B |
| Operating Margin % | 5.3% | 3.3% | 0.1% | 2.1% | 2.9% |
| Non Operating Income | 233.0M | 226.0M | 158.0M | 169.0M | 204.0M |
| Non Operating Expenses | 80.0M | 75.0M | 94.0M | 163.0M | 130.0M |
| Ordinary Income | 5.0B | 3.1B | 169.0M | 1.6B | 2.0B |
| Income Before Taxes | 5.1B | 3.8B | 648.0M | 1.8B | 2.1B |
| Income Taxes | 1.6B | 1.0B | 163.0M | 543.0M | 681.0M |
| Net Income | 3.5B | 2.7B | 485.0M | 1.2B | 1.5B |
| Net Margin % | 3.8% | 3.1% | 0.6% | 1.6% | 2.1% |
| Eps | 221.62 | 169.90 | 29.86 | 74.32 | 88.51 |
| Depreciation Amortization | 2.4B | 2.7B | 2.8B | 2.8B | 3.0B |
| 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 | 15.7B | 15.7B | 12.3B | 12.4B | 12.4B |
| Current Assets | 34.3B | 36.6B | 29.7B | 27.9B | 26.3B |
| Property Plant Equipment | 20.9B | 22.5B | 24.7B | 26.9B | 29.5B |
| Noncurrent Assets | 29.8B | 30.8B | 32.6B | 33.9B | 36.0B |
| Total Assets | 64.1B | 67.4B | 62.2B | 61.8B | 62.3B |
| Current Liabilities | 18.4B | 21.9B | 18.1B | 16.1B | 15.0B |
| Total Liabilities | 24.1B | 28.4B | 25.4B | 25.2B | 26.7B |
| Retained Earnings | 29.9B | 27.1B | 24.6B | 24.2B | 23.3B |
| Total Equity | 40.0B | 39.0B | 36.8B | 36.5B | 35.6B |
| Equity Ratio | 0.62 | 0.58 | 0.59 | 0.59 | 0.57 |
| Book Value Per Share | 2,678 | 2,440 | 2,282 | 2,245 | 2,159 |
| Num Employees | 997.00 | 1,031 | 1,056 | 1,064 | 1,056 |
| Roe | 0.09 | 0.07 | 0.01 | 0.03 | 0.04 |
| 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 | 4.6B | 6.0B | 3.5B | 3.8B | 5.2B |
| Investing Cash Flow | -1.1B | -239.0M | -856.0M | -419.0M | -588.0M |
| Financing Cash Flow | -3.5B | -2.3B | -2.8B | -3.3B | -3.0B |