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 | 48.9B | 47.6B | 45.1B | 45.1B | 49.0B |
| Revenue Growth % | 2.8% | 5.5% | -0.0% | -8.0% | -- |
| Operating Income | 2.0B | 2.1B | 622.2M | 2.3B | 2.3B |
| Operating Margin % | 4.0% | 4.5% | 1.4% | 5.0% | 4.6% |
| Non Operating Income | 117.1M | 132.2M | 106.3M | 116.3M | 319.4M |
| Non Operating Expenses | 60.6M | 95.5M | 78.3M | 82.5M | 74.2M |
| Ordinary Income | 2.0B | 2.2B | 650.2M | 2.3B | 2.5B |
| Income Before Taxes | 2.0B | 2.0B | 650.3M | 2.3B | 2.6B |
| Income Taxes | 638.2M | 594.8M | 242.8M | 743.8M | 817.1M |
| Net Income | 1.4B | 1.4B | 407.5M | 1.6B | 1.7B |
| Net Margin % | 2.8% | 2.9% | 0.9% | 3.5% | 3.5% |
| Eps | 107.45 | 111.28 | 32.38 | 123.78 | 138.01 |
| Depreciation Amortization | 1.2B | 1.4B | 1.6B | 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 | 4.5B | 6.1B | 2.0B | 4.9B | 3.6B |
| Current Assets | 21.0B | 22.9B | 18.8B | 19.4B | 18.1B |
| Property Plant Equipment | 16.8B | 16.9B | 18.1B | 19.3B | 18.8B |
| Noncurrent Assets | 20.6B | 20.6B | 21.2B | 22.0B | 21.1B |
| Total Assets | 41.6B | 43.4B | 40.0B | 41.4B | 39.2B |
| Current Liabilities | 11.9B | 14.7B | 11.8B | 12.3B | 11.2B |
| Total Liabilities | 15.4B | 18.4B | 16.4B | 18.0B | 16.9B |
| Retained Earnings | 23.1B | 22.0B | 20.9B | 20.8B | 19.8B |
| Total Equity | 26.2B | 25.1B | 23.6B | 23.4B | 22.3B |
| Equity Ratio | 0.63 | 0.58 | 0.59 | 0.57 | 0.57 |
| Book Value Per Share | 2,083 | 1,993 | 1,874 | 1,860 | 1,771 |
| Num Employees | 812.00 | 826.00 | 863.00 | 877.00 | 878.00 |
| Roe | 0.05 | 0.06 | 0.02 | 0.07 | 0.08 |
| 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 | 342.1M | 6.5B | -1.3B | 3.7B | 3.3B |
| Investing Cash Flow | 20.9M | -891.6M | -710.1M | -2.2B | -405.7M |
| Financing Cash Flow | -1.9B | -1.5B | -834.1M | -246.2M | -1.8B |