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 | 21.4B | 21.0B | 19.6B | 18.1B | 17.2B |
| Revenue Growth % | 2.0% | 7.5% | 7.9% | 5.6% | -- |
| Operating Income | 870.0M | 1.1B | 568.0M | 1.3B | 1.1B |
| Operating Margin % | 4.1% | 5.1% | 2.9% | 7.1% | 6.6% |
| Non Operating Income | 116.0M | 130.0M | 109.0M | 102.0M | 162.0M |
| Non Operating Expenses | 36.0M | 15.0M | 8.0M | 11.0M | 21.0M |
| Ordinary Income | 950.0M | 1.2B | 668.0M | 1.4B | 1.3B |
| Income Before Taxes | 267.0M | 1.2B | 666.0M | 1.3B | 1.2B |
| Income Taxes | 254.0M | 348.0M | 218.0M | 384.0M | 377.0M |
| Net Income | 13.0M | 835.0M | 448.0M | 965.0M | 872.0M |
| Net Margin % | 0.1% | 4.0% | 2.3% | 5.3% | 5.1% |
| Eps | 2.84 | 181.27 | 97.25 | 209.37 | 189.28 |
| Depreciation Amortization | 574.0M | 563.0M | 536.0M | 518.0M | 510.0M |
| 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 | 7.6B | 7.2B | 6.4B | 6.8B | 7.0B |
| Current Assets | 18.1B | 17.9B | 16.9B | 16.1B | 15.7B |
| Property Plant Equipment | 6.1B | 7.0B | 7.2B | 7.4B | 7.1B |
| Noncurrent Assets | 7.9B | 8.6B | 8.4B | 8.6B | 8.2B |
| Total Assets | 25.9B | 26.4B | 25.3B | 24.8B | 23.9B |
| Current Liabilities | 5.3B | 5.6B | 5.4B | 5.1B | 5.1B |
| Total Liabilities | 6.9B | 7.3B | 7.1B | 6.8B | 6.7B |
| Retained Earnings | 8.9B | 9.2B | 8.6B | 8.5B | 7.8B |
| Total Equity | 19.0B | 19.1B | 18.3B | 18.0B | 17.2B |
| Equity Ratio | 0.73 | 0.72 | 0.72 | 0.73 | 0.72 |
| Book Value Per Share | 4,126 | 4,155 | 3,960 | 3,896 | 3,734 |
| Num Employees | 423.00 | 423.00 | 437.00 | 434.00 | 442.00 |
| Roe | 0.00 | 0.04 | 0.03 | 0.06 | 0.05 |
| 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 | 1.1B | 1.5B | 341.0M | 1.7B | 1.7B |
| Investing Cash Flow | -474.0M | -468.0M | -450.0M | -666.0M | -1.7B |
| Financing Cash Flow | -347.0M | -302.0M | -316.0M | -1.3B | -378.0M |