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 | 36.9B | 36.6B | 36.0B | 33.9B | 45.5B |
| Revenue Growth % | 0.9% | 1.6% | 6.2% | -25.6% | -- |
| Operating Income | 3.0B | 3.4B | 2.6B | 2.5B | 1.6B |
| Operating Margin % | 8.3% | 9.2% | 7.3% | 7.4% | 3.5% |
| Non Operating Income | 378.0M | 365.0M | 372.0M | 468.0M | 357.0M |
| Non Operating Expenses | 104.0M | 116.0M | 102.0M | 232.0M | 162.0M |
| Ordinary Income | 3.3B | 3.6B | 2.9B | 2.7B | 1.8B |
| Income Before Taxes | 4.0B | 3.7B | 3.2B | 3.0B | 1.7B |
| Income Taxes | 1.4B | 1.1B | 996.0M | 668.0M | 479.0M |
| Net Income | 2.6B | 2.6B | 2.2B | 2.3B | 1.2B |
| Net Margin % | 7.0% | 7.1% | 6.2% | 6.9% | 2.7% |
| Eps | 109.07 | 109.91 | 94.55 | 98.31 | 51.82 |
| Depreciation Amortization | 1.7B | 1.8B | 1.7B | 1.8B | 2.0B |
| 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 | 2.9B | 4.0B | 3.8B | 5.5B |
| Current Assets | 22.9B | 23.5B | 22.0B | 20.8B | 20.7B |
| Property Plant Equipment | 19.5B | 19.1B | 18.9B | 19.4B | 19.9B |
| Noncurrent Assets | 30.1B | 31.6B | 29.2B | 29.3B | 30.2B |
| Total Assets | 53.0B | 55.1B | 51.2B | 50.1B | 51.0B |
| Current Liabilities | 9.9B | 11.1B | 10.0B | 11.1B | 12.8B |
| Total Liabilities | 15.5B | 18.4B | 18.1B | 19.2B | 22.0B |
| Retained Earnings | 29.3B | 27.5B | 25.4B | 23.5B | 21.5B |
| Total Equity | 37.5B | 36.8B | 33.2B | 30.9B | 29.0B |
| Equity Ratio | 0.71 | 0.67 | 0.65 | 0.62 | 0.57 |
| Book Value Per Share | 1,590 | 1,560 | 1,403 | 1,300 | 1,219 |
| Num Employees | 1,070 | 1,067 | 1,082 | 1,095 | 1,072 |
| Roe | 0.07 | 0.07 | 0.07 | 0.08 | 0.04 |
| 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 | 4.7B | 2.2B | 2.1B | 3.1B | 4.2B |
| Investing Cash Flow | -991.0M | -1.4B | -65.0M | -984.0M | -1.1B |
| Financing Cash Flow | -1.7B | -1.8B | -1.8B | -4.0B | -2.2B |