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 | 25.9B | 26.5B | 25.5B | 24.2B | 22.8B |
| Revenue Growth % | -2.2% | 4.0% | 5.4% | 5.9% | -- |
| Operating Income | 849.6M | 1.4B | 1.3B | 2.0B | 1.2B |
| Operating Margin % | 3.3% | 5.2% | 5.3% | 8.2% | 5.2% |
| Non Operating Income | 97.7M | 86.1M | 98.9M | 88.7M | 80.2M |
| Non Operating Expenses | 61.5M | 76.9M | 59.3M | 78.8M | 65.7M |
| Ordinary Income | 885.9M | 1.4B | 1.4B | 2.0B | 1.2B |
| Income Before Taxes | 886.9M | 1.4B | 1.4B | 2.4B | 971.5M |
| Income Taxes | 358.1M | 455.0M | 506.1M | 759.6M | 355.6M |
| Net Income | 543.8M | 969.9M | 870.0M | 1.6B | 632.4M |
| Net Margin % | 2.1% | 3.7% | 3.4% | 6.7% | 2.8% |
| Eps | 18.00 | 32.11 | 28.82 | 53.66 | 21.09 |
| Depreciation Amortization | 716.7M | 667.3M | 572.3M | 489.5M | 504.9M |
| 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 | 5.1B | 5.4B | 4.6B | 5.2B | 4.5B |
| Current Assets | 16.1B | 17.6B | 17.2B | 15.8B | 15.5B |
| Property Plant Equipment | 7.9B | 7.4B | 6.8B | 6.4B | 6.3B |
| Noncurrent Assets | 9.4B | 8.9B | 8.3B | 7.9B | 8.1B |
| Total Assets | 25.5B | 26.4B | 25.5B | 23.7B | 23.6B |
| Current Liabilities | 9.1B | 9.9B | 10.0B | 9.5B | 10.4B |
| Total Liabilities | 14.2B | 15.4B | 15.1B | 13.7B | 14.8B |
| Retained Earnings | 9.0B | 8.8B | 8.3B | 7.8B | 6.4B |
| Total Equity | 11.2B | 11.0B | 10.4B | 10.0B | 8.8B |
| Equity Ratio | 0.44 | 0.42 | 0.41 | 0.42 | 0.37 |
| Book Value Per Share | 370.67 | 363.64 | 343.81 | 329.31 | 292.81 |
| Num Employees | 570.00 | 558.00 | 535.00 | 538.00 | 526.00 |
| Roe | 0.05 | 0.09 | 0.09 | 0.17 | 0.07 |
| 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 | 1.7B | 2.1B | -637.9M | 2.3B | 2.1B |
| Investing Cash Flow | -897.9M | -1.1B | -656.2M | -367.2M | -654.5M |
| Financing Cash Flow | -1.0B | -254.1M | 749.1M | -1.3B | -347.9M |