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 | 29.9B | 28.5B | 30.2B | 32.4B | 32.1B |
| Revenue Growth % | 4.9% | -5.4% | -6.8% | 1.0% | -- |
| Operating Income | 1.9B | 1.1B | 451.1M | 2.7B | 4.0B |
| Operating Margin % | 6.3% | 3.8% | 1.5% | 8.4% | 12.5% |
| Non Operating Income | 86.0M | 76.9M | 56.4M | 97.0M | 53.9M |
| Non Operating Expenses | 9.0M | 10.0M | 49.7M | 6.6M | 6.8M |
| Ordinary Income | 2.0B | 1.1B | 457.8M | 2.8B | 4.1B |
| Income Before Taxes | 2.0B | 1.1B | 478.2M | 2.8B | 3.7B |
| Income Taxes | 485.0M | 307.5M | 167.5M | 705.0M | 1.0B |
| Net Income | 1.5B | 820.5M | 310.6M | 2.1B | 2.6B |
| Net Margin % | 4.9% | 2.9% | 1.0% | 6.4% | 8.2% |
| Eps | 103.18 | 57.26 | 21.68 | 144.03 | 912.58 |
| Depreciation Amortization | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 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 | 1.2B | 972.0M | 853.4M | 718.6M | 830.4M |
| Current Assets | 16.2B | 15.2B | 16.2B | 17.8B | 16.4B |
| Property Plant Equipment | 13.0B | 13.3B | 13.5B | 13.2B | 10.1B |
| Noncurrent Assets | 14.2B | 14.6B | 14.8B | 14.6B | 11.5B |
| Total Assets | 30.4B | 29.7B | 31.1B | 32.4B | 28.0B |
| Current Liabilities | 8.3B | 8.3B | 9.6B | 12.2B | 9.5B |
| Total Liabilities | 11.9B | 12.5B | 14.5B | 15.7B | 12.7B |
| Retained Earnings | 15.7B | 14.5B | 13.9B | 14.1B | 12.6B |
| Total Equity | 18.5B | 17.2B | 16.6B | 16.7B | 15.2B |
| Equity Ratio | 0.61 | 0.58 | 0.53 | 0.52 | 0.55 |
| Book Value Per Share | 1,291 | 1,201 | 1,156 | 1,169 | 5,317 |
| Num Employees | 467.00 | 458.00 | 458.00 | 444.00 | 425.00 |
| Roe | 0.08 | 0.05 | 0.02 | 0.13 | 0.18 |
| 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 | 4.4B | 3.6B | 1.5B | -1.3B | 5.2B |
| Investing Cash Flow | -1.4B | -1.1B | -4.3B | -2.1B | -2.1B |
| Financing Cash Flow | -997.0M | -2.4B | 3.0B | -273.5M | -680.4M |