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 | 108.9B | 106.7B | 105.7B | 99.2B | 99.9B |
| Revenue Growth % | 2.1% | 0.9% | 6.5% | -0.6% | -- |
| Operating Income | 4.5B | 4.6B | 2.0B | 3.8B | 3.6B |
| Operating Margin % | 4.1% | 4.4% | 1.9% | 3.8% | 3.6% |
| Non Operating Income | 386.1M | 441.9M | 397.1M | 230.8M | 306.7M |
| Non Operating Expenses | 707.8M | 679.0M | 658.4M | 643.8M | 647.7M |
| Ordinary Income | 4.2B | 4.4B | 1.8B | 3.4B | 3.3B |
| Income Before Taxes | 4.1B | 3.9B | 1.7B | 3.4B | 3.2B |
| Income Taxes | 1.4B | 1.0B | 1.1B | 1.4B | 577.4M |
| Net Income | 2.6B | 2.8B | 442.6M | 1.9B | 2.6B |
| Net Margin % | 2.4% | 2.7% | 0.4% | 1.9% | 2.6% |
| Eps | 113.36 | 124.24 | 19.39 | 83.78 | 134.28 |
| Depreciation Amortization | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B |
| 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 | 8.8B | 8.5B | 6.4B | 7.6B | 4.3B |
| Current Assets | 31.2B | 31.0B | 28.0B | 27.9B | 20.7B |
| Property Plant Equipment | 18.0B | 17.0B | 17.2B | 17.1B | 17.5B |
| Noncurrent Assets | 41.2B | 40.0B | 35.8B | 35.6B | 34.7B |
| Total Assets | 72.4B | 71.0B | 63.8B | 63.5B | 55.5B |
| Current Liabilities | 26.1B | 26.5B | 25.4B | 27.1B | 22.1B |
| Total Liabilities | 51.1B | 51.8B | 49.9B | 49.3B | 46.6B |
| Retained Earnings | 9.9B | 7.7B | 5.3B | 5.2B | 3.5B |
| Total Equity | 21.3B | 19.2B | 13.8B | 14.2B | 8.9B |
| Equity Ratio | 0.29 | 0.26 | 0.21 | 0.22 | 0.15 |
| Book Value Per Share | 908.81 | 821.16 | 591.35 | 607.38 | 448.89 |
| Num Employees | 2,545 | 2,554 | 2,581 | 2,686 | 2,664 |
| Roe | 0.13 | 0.18 | 0.03 | 0.17 | 0.43 |
| 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 | 3.9B | 5.5B | 921.2M | 155.5M | 5.8B |
| Investing Cash Flow | -2.0B | -871.5M | -1.4B | -871.6M | 532.3M |
| Financing Cash Flow | -2.0B | -2.6B | -755.7M | 4.0B | -4.6B |