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 | 133.6B | 128.1B | 134.3B | 114.5B | 114.8B |
| Revenue Growth % | 4.3% | -4.6% | 17.3% | -0.3% | -- |
| Operating Income | 3.5B | 2.8B | 2.4B | 2.4B | 3.3B |
| Operating Margin % | 2.6% | 2.2% | 1.8% | 2.1% | 2.9% |
| Non Operating Income | 620.0M | 696.0M | 863.0M | 614.7M | 456.9M |
| Non Operating Expenses | 309.0M | 282.0M | 208.0M | 79.9M | 211.6M |
| Ordinary Income | 3.8B | 3.2B | 3.1B | 2.9B | 3.5B |
| Income Before Taxes | 3.5B | 3.1B | 2.9B | 3.1B | 3.3B |
| Income Taxes | 1.4B | 1.2B | 1.3B | 922.0M | 1.3B |
| Net Income | 2.1B | 1.9B | 1.7B | 2.2B | 1.9B |
| Net Margin % | 1.6% | 1.4% | 1.2% | 1.9% | 1.7% |
| Eps | 104.62 | 93.09 | 83.16 | 111.07 | 96.95 |
| Depreciation Amortization | 1.9B | 1.7B | 1.8B | 1.6B | 1.5B |
| 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 | 4.0B | 3.8B | 3.1B | 4.5B | 5.2B |
| Current Assets | 43.3B | 43.9B | 47.6B | 35.5B | 30.5B |
| Property Plant Equipment | 28.2B | 27.7B | 28.3B | 26.5B | 21.5B |
| Noncurrent Assets | 36.1B | 35.3B | 36.6B | 34.1B | 28.4B |
| Total Assets | 79.4B | 79.3B | 84.2B | 69.6B | 58.9B |
| Current Liabilities | 34.2B | 37.3B | 42.7B | 29.3B | 25.2B |
| Total Liabilities | 56.2B | 56.5B | 63.0B | 50.2B | 41.4B |
| Retained Earnings | 21.6B | 20.0B | 18.5B | 17.3B | 15.6B |
| Total Equity | 23.2B | 22.8B | 21.3B | 19.3B | 17.5B |
| Equity Ratio | 0.29 | 0.29 | 0.25 | 0.28 | 0.30 |
| Book Value Per Share | 1,201 | 1,143 | 1,068 | 974.25 | 884.81 |
| Num Employees | 1,530 | 1,584 | 1,573 | 1,579 | 1,314 |
| Roe | 0.09 | 0.08 | 0.08 | 0.12 | 0.12 |
| 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 | -2.9B | 12.5B | -3.7B | -1.6B | 7.0B |
| Investing Cash Flow | -1.8B | -2.2B | -4.0B | -4.0B | -1.7B |
| Financing Cash Flow | 4.9B | -9.5B | 6.2B | 4.8B | -2.8B |