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 | 18.7B | 19.1B | 18.6B | 18.4B | 19.5B |
| Revenue Growth % | -2.3% | 2.8% | 1.1% | -5.7% | -- |
| Operating Income | 755.5M | 690.6M | 269.5M | 745.6M | 1.1B |
| Operating Margin % | 4.0% | 3.6% | 1.4% | 4.0% | 5.5% |
| Non Operating Income | 165.5M | 145.6M | 254.2M | 268.7M | 83.4M |
| Non Operating Expenses | 104.8M | 81.2M | 134.6M | 118.7M | 194.2M |
| Ordinary Income | 816.3M | 755.1M | 389.1M | 895.6M | 971.2M |
| Income Before Taxes | 596.5M | 755.1M | 228.8M | 832.1M | 876.8M |
| Income Taxes | 270.1M | 227.1M | 155.2M | 342.3M | 400.1M |
| Net Income | 319.6M | 495.4M | 232.9M | 540.1M | 581.7M |
| Net Margin % | 1.7% | 2.6% | 1.3% | 2.9% | 3.0% |
| Eps | 28.08 | 43.52 | 20.46 | 47.44 | 51.10 |
| Depreciation Amortization | 817.1M | 932.9M | 975.4M | 928.1M | 840.1M |
| 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 | 3.1B | 3.4B | 3.2B | 3.3B | 3.3B |
| Current Assets | 11.2B | 11.8B | 11.1B | 10.8B | 11.1B |
| Property Plant Equipment | 5.1B | 7.1B | 7.3B | 7.7B | 7.6B |
| Noncurrent Assets | 9.5B | 11.2B | 10.5B | 10.8B | 10.7B |
| Total Assets | 20.7B | 23.0B | 21.7B | 21.6B | 21.8B |
| Current Liabilities | 6.7B | 7.8B | 7.6B | 7.4B | 8.0B |
| Total Liabilities | 8.8B | 10.3B | 10.1B | 10.3B | 11.1B |
| Retained Earnings | 7.4B | 7.2B | 6.9B | 6.8B | 6.5B |
| Total Equity | 11.9B | 12.7B | 11.6B | 11.3B | 10.8B |
| Equity Ratio | 0.57 | 0.52 | 0.50 | 0.48 | 0.46 |
| Book Value Per Share | 1,041 | 1,045 | 950.50 | 917.27 | 876.23 |
| Num Employees | 505.00 | 599.00 | 594.00 | 606.00 | 586.00 |
| Roe | 0.03 | 0.04 | 0.02 | 0.05 | 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 | 1.0B | 1.4B | 822.6M | 1.7B | 1.5B |
| Investing Cash Flow | -1.4B | -742.1M | -432.4M | -996.8M | -1.8B |
| Financing Cash Flow | -63.5M | -386.0M | -562.4M | -797.1M | -138.6M |