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 | 38.8B | 38.5B | 38.1B | 37.3B | 34.6B |
| Revenue Growth % | 0.8% | 1.2% | 2.1% | 7.6% | -- |
| Operating Income | 3.3B | 2.3B | 1.3B | 3.9B | 2.8B |
| Operating Margin % | 8.6% | 5.9% | 3.4% | 10.5% | 8.0% |
| Non Operating Income | 302.0M | 341.0M | 341.0M | 295.0M | 288.0M |
| Non Operating Expenses | 444.0M | 221.0M | 220.0M | 351.0M | 755.0M |
| Ordinary Income | 3.2B | 2.4B | 1.4B | 3.9B | 2.3B |
| Income Before Taxes | 3.3B | 2.2B | 1.3B | 3.2B | 2.9B |
| Income Taxes | 740.0M | 634.0M | 431.0M | -553.0M | 765.0M |
| Net Income | 2.6B | 1.6B | 855.0M | 3.7B | 2.2B |
| Net Margin % | 6.6% | 4.1% | 2.2% | 10.0% | 6.3% |
| Eps | 290.62 | 180.35 | 97.13 | 424.47 | 248.11 |
| Depreciation Amortization | 3.6B | 3.7B | 3.3B | 3.1B | 2.9B |
| 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 | 7.9B | 8.7B | 7.8B | 9.0B | 10.0B |
| Current Assets | 31.4B | 34.0B | 32.2B | 30.7B | 30.6B |
| Property Plant Equipment | 34.3B | 33.0B | 32.8B | 31.9B | 30.9B |
| Noncurrent Assets | 43.7B | 42.5B | 40.7B | 39.7B | 39.6B |
| Total Assets | 75.1B | 76.5B | 72.9B | 70.4B | 70.2B |
| Current Liabilities | 20.1B | 20.1B | 17.5B | 17.7B | 17.5B |
| Total Liabilities | 28.7B | 31.5B | 30.7B | 28.6B | 31.1B |
| Retained Earnings | 33.7B | 31.9B | 30.9B | 30.8B | 27.7B |
| Total Equity | 46.4B | 45.0B | 42.2B | 41.9B | 39.1B |
| Equity Ratio | 0.62 | 0.59 | 0.58 | 0.59 | 0.56 |
| Book Value Per Share | 5,311 | 5,106 | 4,793 | 4,757 | 4,443 |
| Num Employees | 732.00 | 747.00 | 722.00 | 708.00 | 755.00 |
| Roe | 0.06 | 0.04 | 0.02 | 0.09 | 0.06 |
| 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 | 6.4B | 6.2B | 1.5B | 2.0B | 5.2B |
| Investing Cash Flow | -5.1B | -4.4B | -2.8B | -3.1B | -3.5B |
| Financing Cash Flow | -2.4B | -870.0M | 102.0M | 120.0M | -1.0B |