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 | 26.1B | 25.1B | 22.6B | 26.0B | 27.8B |
| Revenue Growth % | 4.0% | 10.8% | -12.8% | -6.6% | -- |
| Operating Income | 1.4B | 1.6B | 1.3B | 2.5B | 3.3B |
| Operating Margin % | 5.2% | 6.5% | 5.6% | 9.6% | 11.9% |
| Non Operating Income | 142.6M | 122.1M | 132.5M | 138.2M | 117.3M |
| Non Operating Expenses | 41.6M | 22.9M | 14.1M | 27.6M | 18.3M |
| Ordinary Income | 1.5B | 1.7B | 1.4B | 2.6B | 3.4B |
| Income Before Taxes | 1.5B | 1.7B | 1.5B | 2.6B | 3.4B |
| Income Taxes | 486.4M | 533.2M | 476.9M | 746.8M | 1.1B |
| Net Income | 997.4M | 1.2B | 1.1B | 1.8B | 2.3B |
| Net Margin % | 3.8% | 4.7% | 4.6% | 7.1% | 8.3% |
| Eps | 135.53 | 159.93 | 142.95 | 250.11 | 313.43 |
| Depreciation Amortization | 262.4M | 244.7M | 222.6M | 194.9M | 183.3M |
| 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 | 3.6B | 4.5B | 3.2B | 3.0B | 3.2B |
| Current Assets | 18.7B | 19.7B | 16.3B | 16.9B | 17.9B |
| Property Plant Equipment | 4.9B | 4.9B | 4.9B | 4.6B | 4.5B |
| Noncurrent Assets | 10.1B | 9.9B | 9.9B | 9.3B | 8.7B |
| Total Assets | 28.8B | 29.6B | 26.2B | 26.2B | 26.6B |
| Current Liabilities | 7.2B | 8.7B | 6.4B | 6.7B | 7.9B |
| Total Liabilities | 7.6B | 9.0B | 6.6B | 7.0B | 8.4B |
| Retained Earnings | 19.4B | 18.9B | 18.1B | 17.5B | 16.2B |
| Total Equity | 21.2B | 20.6B | 19.6B | 19.2B | 18.1B |
| Equity Ratio | 0.74 | 0.70 | 0.75 | 0.73 | 0.68 |
| Book Value Per Share | 2,887 | 2,801 | 2,657 | 2,601 | 2,459 |
| Num Employees | 327.00 | 312.00 | 304.00 | 293.00 | 286.00 |
| Roe | 0.05 | 0.06 | 0.05 | 0.10 | 0.14 |
| 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 | -85.5M | 3.5M | 3.8B | 1.0B | 584.0M |
| Investing Cash Flow | -429.0M | -263.9M | -958.1M | -1.0B | -465.9M |
| Financing Cash Flow | -446.2M | -371.5M | -520.9M | -693.6M | -612.2M |