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 | 26.6B | 27.9B | 29.7B | 31.3B | 26.7B |
| Revenue Growth % | -4.8% | -5.9% | -5.3% | 17.2% | -- |
| Operating Income | 2.5B | 2.5B | 2.9B | 2.6B | 2.2B |
| Operating Margin % | 9.5% | 8.9% | 9.6% | 8.1% | 8.2% |
| Non Operating Income | 393.0M | 371.0M | 191.0M | 306.0M | 243.0M |
| Non Operating Expenses | 83.0M | 52.0M | 61.0M | 45.0M | 40.0M |
| Ordinary Income | 2.8B | 2.8B | 3.0B | 2.8B | 2.4B |
| Income Before Taxes | 2.9B | 2.8B | 3.0B | 2.9B | 2.2B |
| Income Taxes | 811.0M | 844.0M | 869.0M | 866.0M | 626.0M |
| Net Income | 2.1B | 2.0B | 2.1B | 2.0B | 1.5B |
| Net Margin % | 7.8% | 7.2% | 7.1% | 6.4% | 5.8% |
| Eps | 189.94 | 177.97 | 183.97 | 173.22 | 132.84 |
| Depreciation Amortization | 251.0M | 224.0M | 240.0M | 249.0M | 244.0M |
| 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 | 5.7B | 4.6B | 5.5B | 4.4B | 4.7B |
| Current Assets | 20.2B | 19.5B | 19.1B | 18.7B | 18.7B |
| Property Plant Equipment | 7.6B | 7.6B | 7.7B | 7.8B | 8.0B |
| Noncurrent Assets | 13.0B | 13.0B | 12.8B | 12.7B | 12.7B |
| Total Assets | 33.3B | 32.6B | 31.9B | 31.4B | 31.4B |
| Current Liabilities | 8.5B | 8.2B | 8.7B | 8.6B | 10.1B |
| Total Liabilities | 11.4B | 11.1B | 11.8B | 12.2B | 13.7B |
| Retained Earnings | 18.2B | 17.8B | 16.7B | 15.3B | 14.0B |
| Total Equity | 21.9B | 21.4B | 20.1B | 19.2B | 17.7B |
| Equity Ratio | 0.66 | 0.66 | 0.63 | 0.61 | 0.56 |
| Book Value Per Share | 2,036 | 1,907 | 1,798 | 1,648 | 1,520 |
| Num Employees | 258.00 | 253.00 | 241.00 | 262.00 | 282.00 |
| Roe | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 |
| 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 | 2.8B | 717.0M | 2.5B | 886.0M | 887.0M |
| Investing Cash Flow | 140.0M | 25.0M | -206.0M | -5.0M | -415.0M |
| Financing Cash Flow | -1.9B | -1.6B | -1.2B | -1.1B | -73.0M |