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 | 13.3B | 13.1B | 14.2B | 13.9B | 14.3B |
| Revenue Growth % | 1.5% | -7.6% | 1.8% | -2.6% | -- |
| Operating Income | 1.2B | 1.0B | 1.2B | 1.2B | 1.2B |
| Operating Margin % | 9.3% | 7.7% | 8.5% | 8.6% | 8.1% |
| Non Operating Income | 116.6M | 124.0M | 118.2M | 163.2M | 135.9M |
| Non Operating Expenses | 194.7M | 174.1M | 170.5M | 180.1M | 193.6M |
| Ordinary Income | 1.2B | 961.9M | 1.2B | 1.2B | 1.1B |
| Income Before Taxes | 1.1B | 1.2B | 1.1B | 1.2B | 1.1B |
| Income Taxes | 368.9M | 392.6M | 412.1M | 399.3M | 350.2M |
| Net Income | 765.3M | 797.1M | 723.9M | 755.9M | 760.1M |
| Net Margin % | 5.8% | 6.1% | 5.1% | 5.4% | 5.3% |
| Eps | 95.07 | 99.06 | 90.30 | 94.09 | 189.22 |
| Depreciation Amortization | 467.7M | 441.1M | 423.2M | 419.9M | 405.5M |
| 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 | 4.5B | 4.6B | 4.4B | 5.0B | 5.1B |
| Current Assets | 8.6B | 10.6B | 10.1B | 10.5B | 11.0B |
| Property Plant Equipment | 22.5B | 21.1B | 19.6B | 19.7B | 19.2B |
| Noncurrent Assets | 23.2B | 21.8B | 20.8B | 20.8B | 20.3B |
| Total Assets | 31.7B | 32.4B | 30.9B | 31.3B | 31.3B |
| Current Liabilities | 3.4B | 4.3B | 3.6B | 5.0B | 4.9B |
| Total Liabilities | 14.7B | 15.8B | 14.7B | 15.5B | 15.5B |
| Retained Earnings | 15.9B | 15.5B | 14.9B | 14.6B | 14.2B |
| Total Equity | 17.1B | 16.6B | 16.1B | 15.8B | 15.8B |
| Equity Ratio | 0.54 | 0.51 | 0.52 | 0.50 | 0.49 |
| Book Value Per Share | 2,120 | 2,060 | 2,008 | 1,967 | 3,809 |
| Num Employees | 235.00 | 239.00 | 249.00 | 260.00 | 244.00 |
| Roe | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
| 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 | 2.7B | 794.0M | 1.3B | 1.6B | 2.4B |
| Investing Cash Flow | -1.4B | -1.1B | -903.6M | -446.4M | -877.6M |
| Financing Cash Flow | -1.3B | 653.0M | -1.2B | -869.5M | -338.1M |