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 | 20.0B | 19.4B | 18.6B | 17.3B | 17.6B |
| Revenue Growth % | 3.0% | 4.4% | 7.5% | -1.7% | -- |
| Operating Income | 566.3M | 415.3M | 832.4M | 508.3M | 1.5B |
| Operating Margin % | 2.8% | 2.1% | 4.5% | 2.9% | 8.4% |
| Non Operating Income | 7.5M | 10.7M | 64.9M | 321.7M | 209.1M |
| Non Operating Expenses | 217.5M | 78.3M | 41.5M | 27.4M | 15.2M |
| Ordinary Income | 356.2M | 347.7M | 855.8M | 802.5M | 1.7B |
| Income Before Taxes | 334.0M | 358.6M | 925.7M | 1.2B | 2.5B |
| Income Taxes | 45.6M | 58.9M | 234.9M | 302.9M | 601.3M |
| Net Income | 288.4M | 299.6M | 690.8M | 940.6M | 1.9B |
| Net Margin % | 1.4% | 1.5% | 3.7% | 5.4% | 10.5% |
| Eps | 58.96 | 61.26 | 141.24 | 192.32 | 378.51 |
| Depreciation Amortization | 3.0B | 3.0B | 2.4B | 1.8B | 1.6B |
| 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 | 324.8M | 562.9M | 368.5M | 277.7M | 160.9M |
| Current Assets | 13.0B | 14.9B | 14.9B | 12.9B | 12.9B |
| Property Plant Equipment | 21.5B | 23.8B | 23.3B | 20.8B | 17.2B |
| Noncurrent Assets | 22.2B | 24.4B | 24.2B | 21.8B | 19.1B |
| Total Assets | 35.2B | 39.3B | 39.1B | 34.7B | 32.1B |
| Current Liabilities | 7.3B | 9.5B | 8.7B | 6.0B | 5.4B |
| Total Liabilities | 13.6B | 17.5B | 17.0B | 12.8B | 10.0B |
| Retained Earnings | 17.7B | 17.9B | 18.1B | 17.9B | 17.5B |
| Total Equity | 21.6B | 21.8B | 22.1B | 21.9B | 22.1B |
| Equity Ratio | 0.61 | 0.56 | 0.56 | 0.63 | 0.69 |
| Book Value Per Share | 4,420 | 4,461 | 4,509 | 4,485 | 4,512 |
| Num Employees | 398.00 | 401.00 | 387.00 | 378.00 | 376.00 |
| Roe | 0.01 | 0.01 | 0.03 | 0.04 | 0.09 |
| 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 | 4.8B | 4.0B | -33.4M | 2.6B | 1.9B |
| Investing Cash Flow | -1.7B | -2.0B | -5.1B | -4.2B | -3.9B |
| Financing Cash Flow | -3.3B | -1.8B | 4.9B | 1.9B | 1.6B |