Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 16.0B | 15.6B | 17.4B | 15.5B |
| Revenue Growth % | 2.6% | -10.0% | 11.8% | -- |
| Operating Income | 836.3M | 1.3B | 1.9B | 1.6B |
| Operating Margin % | 5.2% | 8.2% | 10.9% | 10.5% |
| Non Operating Income | 116.9M | 113.0M | 82.5M | 62.2M |
| Non Operating Expenses | 55.4M | 31.8M | 31.1M | 61.7M |
| Ordinary Income | 897.7M | 1.4B | 1.9B | 1.6B |
| Income Before Taxes | 897.9M | 1.5B | 1.9B | 1.8B |
| Income Taxes | 315.3M | 467.1M | 601.1M | 582.2M |
| Net Income | 591.5M | 1.0B | 1.3B | 1.3B |
| Net Margin % | 3.7% | 6.7% | 7.6% | 8.1% |
| Eps | 136.98 | 241.30 | 306.87 | 344.63 |
| Depreciation Amortization | 1.2B | 1.0B | 996.3M | 861.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.6B | 2.7B | 3.0B | 3.2B |
| Current Assets | 6.1B | 7.1B | 7.5B | 8.2B |
| Property Plant Equipment | 13.2B | 12.4B | 12.0B | 11.9B |
| Noncurrent Assets | 14.6B | 14.0B | 13.3B | 13.2B |
| Total Assets | 20.6B | 21.1B | 20.8B | 21.4B |
| Current Liabilities | 4.2B | 4.9B | 5.0B | 6.5B |
| Total Liabilities | 8.1B | 9.0B | 9.8B | 11.6B |
| Retained Earnings | 8.9B | 8.5B | 7.6B | 6.4B |
| Total Equity | 12.5B | 12.1B | 11.0B | 9.8B |
| Equity Ratio | 0.60 | 0.57 | 0.53 | 0.46 |
| Book Value Per Share | 2,855 | 2,789 | 2,547 | 2,262 |
| Num Employees | 431.00 | 432.00 | 418.00 | 400.00 |
| Roe | 0.05 | 0.09 | 0.13 | 0.16 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 1.7B | 2.0B | 2.6B | 1.3B |
| Investing Cash Flow | -2.5B | -1.1B | -1.9B | -1.8B |
| Financing Cash Flow | -293.2M | -1.2B | -983.6M | 2.3B |