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 | 34.4B | 33.7B | 34.2B | 32.8B | 30.8B |
| Revenue Growth % | 2.2% | -1.4% | 4.2% | 6.6% | -- |
| Operating Income | 1.3B | 1.3B | 2.1B | 2.0B | -15.0M |
| Operating Margin % | 3.7% | 4.0% | 6.0% | 6.0% | -0.0% |
| Non Operating Income | 700.0M | 598.0M | 425.0M | 753.0M | 580.0M |
| Non Operating Expenses | 416.0M | 286.0M | 326.0M | 425.0M | 419.0M |
| Ordinary Income | 1.6B | 1.6B | 2.2B | 2.3B | 145.0M |
| Income Before Taxes | 1.4B | 1.4B | 2.4B | 2.5B | -628.0M |
| Income Taxes | 351.0M | 412.0M | 531.0M | 632.0M | 218.0M |
| Net Income | 749.0M | 594.0M | 1.5B | 1.6B | -1.2B |
| Net Margin % | 2.2% | 1.8% | 4.2% | 5.0% | -3.7% |
| Eps | 73.05 | 57.28 | 135.11 | 152.71 | -114.84 |
| Depreciation Amortization | 1.8B | 1.7B | 1.6B | 1.7B | 1.8B |
| 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 | 4.9B | 5.4B | 4.4B | 4.8B | 4.1B |
| Current Assets | 21.6B | 22.6B | 21.5B | 21.4B | 18.5B |
| Property Plant Equipment | 16.7B | 15.9B | 15.5B | 16.3B | 16.5B |
| Noncurrent Assets | 24.4B | 23.1B | 21.4B | 22.2B | 22.2B |
| Total Assets | 46.1B | 45.7B | 42.9B | 43.6B | 40.7B |
| Current Liabilities | 18.2B | 18.4B | 16.1B | 14.8B | 15.9B |
| Total Liabilities | 26.5B | 26.3B | 24.6B | 26.0B | 25.3B |
| Retained Earnings | 9.2B | 8.6B | 8.2B | 7.0B | 3.1B |
| Total Equity | 19.6B | 19.4B | 18.4B | 17.6B | 15.3B |
| Equity Ratio | 0.33 | 0.32 | 0.33 | 0.31 | 0.28 |
| Book Value Per Share | 1,512 | 1,417 | 1,251 | 1,113 | 940.17 |
| Num Employees | 1,312 | 1,305 | 1,285 | 1,307 | 1,345 |
| Roe | 0.05 | 0.04 | 0.11 | 0.13 | -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 | 1.8B | 4.2B | 1.0B | 3.4B | 4.2B |
| Investing Cash Flow | -2.8B | -1.7B | -54.0M | -217.0M | -1.3B |
| Financing Cash Flow | 500.0M | -1.6B | -1.6B | -2.7B | -2.4B |