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 | 40.2B | 40.2B | 39.9B | 37.7B | 37.3B |
| Revenue Growth % | -0.1% | 0.8% | 5.9% | 1.1% | -- |
| Operating Income | 1.4B | 1.8B | 1.4B | 721.0M | 778.0M |
| Operating Margin % | 3.4% | 4.5% | 3.4% | 1.9% | 2.1% |
| Non Operating Income | 278.0M | 370.0M | 254.0M | 177.0M | 196.0M |
| Non Operating Expenses | 232.0M | 254.0M | 289.0M | 265.0M | 298.0M |
| Ordinary Income | 1.4B | 1.9B | 1.3B | 634.0M | 676.0M |
| Income Before Taxes | 1.5B | 1.9B | 1.1B | 618.0M | 598.0M |
| Income Taxes | 147.0M | 223.0M | 191.0M | 144.0M | 97.0M |
| Net Income | 1.3B | 1.7B | 949.0M | 474.0M | 500.0M |
| Net Margin % | 3.3% | 4.1% | 2.4% | 1.3% | 1.3% |
| Eps | 324.85 | 405.25 | 233.50 | 121.93 | 131.01 |
| Depreciation Amortization | 308.0M | 315.0M | 358.0M | 366.0M | 354.0M |
| 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 | 1.1B | 1.5B | 1.3B | 1.2B | 1.4B |
| Current Assets | 17.5B | 16.9B | 16.3B | 15.8B | 13.4B |
| Property Plant Equipment | 3.8B | 4.1B | 4.2B | 4.5B | 4.6B |
| Noncurrent Assets | 10.1B | 9.7B | 7.8B | 7.8B | 7.8B |
| Total Assets | 27.6B | 26.6B | 24.2B | 23.6B | 21.2B |
| Current Liabilities | 13.4B | 13.4B | 14.2B | 14.6B | 12.7B |
| Total Liabilities | 18.8B | 19.0B | 19.5B | 20.2B | 18.5B |
| Retained Earnings | 3.8B | 2.8B | 1.3B | 335.0M | -127.0M |
| Total Equity | 8.8B | 7.6B | 4.7B | 3.4B | 2.7B |
| Equity Ratio | 0.32 | 0.29 | 0.19 | 0.15 | 0.13 |
| Book Value Per Share | 2,248 | 1,861 | 1,142 | 846.92 | 698.15 |
| Num Employees | 463.00 | 467.00 | 479.00 | 512.00 | 536.00 |
| Roe | 0.16 | 0.27 | 0.23 | 0.15 | 0.23 |
| 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 | 662.0M | 1.3B | 598.0M | -1.3B | 2.1B |
| Investing Cash Flow | -5.0M | -84.0M | -70.0M | -264.0M | -224.0M |
| Financing Cash Flow | -1.0B | -1.0B | -484.0M | 1.3B | -1.7B |