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 | 117.1B | 113.4B | 115.6B | 111.9B | 101.8B |
| Revenue Growth % | 3.3% | -1.9% | 3.3% | 9.9% | -- |
| Operating Income | 1.5B | 2.2B | 2.9B | 3.1B | 1.9B |
| Operating Margin % | 1.3% | 1.9% | 2.5% | 2.7% | 1.9% |
| Non Operating Income | 655.0M | 666.0M | 714.0M | 587.0M | 618.0M |
| Non Operating Expenses | 196.0M | 90.0M | 129.0M | 104.0M | 363.0M |
| Ordinary Income | 1.9B | 2.7B | 3.5B | 3.5B | 2.2B |
| Income Before Taxes | 2.0B | 3.3B | 3.8B | 4.8B | 2.8B |
| Income Taxes | 963.0M | 1.3B | 1.4B | 1.3B | 1.1B |
| Net Income | 1.0B | 2.1B | 2.5B | 3.5B | 1.8B |
| Net Margin % | 0.9% | 1.8% | 2.1% | 3.1% | 1.8% |
| Eps | 80.17 | 161.84 | 192.82 | 265.51 | 137.71 |
| Depreciation Amortization | 862.0M | 821.0M | 749.0M | 757.0M | 783.0M |
| 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 | 15.6B | 14.6B | 14.1B | 12.2B | 10.7B |
| Current Assets | 46.1B | 43.9B | 44.6B | 43.2B | 37.8B |
| Property Plant Equipment | 15.9B | 14.7B | 12.8B | 12.8B | 11.8B |
| Noncurrent Assets | 23.9B | 22.4B | 19.9B | 19.6B | 19.1B |
| Total Assets | 70.0B | 66.3B | 64.5B | 62.8B | 56.9B |
| Current Liabilities | 39.4B | 37.9B | 38.5B | 38.7B | 34.9B |
| Total Liabilities | 46.5B | 43.0B | 43.0B | 43.0B | 39.8B |
| Retained Earnings | 22.2B | 21.9B | 20.5B | 18.8B | 15.8B |
| Total Equity | 23.5B | 23.3B | 21.6B | 19.8B | 17.1B |
| Equity Ratio | 0.34 | 0.35 | 0.33 | 0.31 | 0.30 |
| Book Value Per Share | 1,808 | 1,799 | 1,668 | 1,538 | 1,314 |
| Num Employees | 1,716 | 1,624 | 1,487 | 1,347 | 1,295 |
| Roe | 0.04 | 0.09 | 0.12 | 0.19 | 0.11 |
| 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 | 1.9B | 3.4B | 1.9B | 3.4B | 2.2B |
| Investing Cash Flow | -1.2B | -1.5B | 364.0M | -532.0M | 877.0M |
| Financing Cash Flow | -278.0M | -1.3B | -376.0M | -1.4B | -541.0M |