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 | 40.5B | 40.1B | 43.3B | 43.0B | 38.7B |
| Revenue Growth % | 1.2% | -7.4% | 0.6% | 11.2% | -- |
| Operating Income | 3.0B | 3.4B | 7.5B | 8.4B | 6.6B |
| Operating Margin % | 7.4% | 8.4% | 17.2% | 19.5% | 17.1% |
| Non Operating Income | 235.0M | 284.0M | 154.0M | 164.0M | 220.0M |
| Non Operating Expenses | 36.0M | 93.0M | 42.0M | 43.0M | 24.0M |
| Ordinary Income | 3.2B | 3.6B | 7.6B | 8.5B | 6.8B |
| Income Before Taxes | 3.0B | 3.5B | 7.6B | 8.5B | 6.9B |
| Income Taxes | 763.0M | 869.0M | 1.9B | 2.3B | 1.8B |
| Net Income | 2.2B | 2.6B | 5.7B | 6.2B | 5.0B |
| Net Margin % | 5.5% | 6.6% | 13.3% | 14.5% | 13.0% |
| Eps | 64.82 | 71.69 | 155.17 | 168.28 | 136.65 |
| Depreciation Amortization | 2.6B | 2.3B | 2.1B | 2.1B | 1.7B |
| 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 | 9.9B | 16.3B | 18.3B | 16.1B | 9.2B |
| Current Assets | 31.5B | 37.9B | 39.2B | 37.0B | 30.0B |
| Property Plant Equipment | 22.1B | 17.0B | 17.2B | 15.3B | 12.8B |
| Noncurrent Assets | 30.8B | 23.8B | 27.1B | 25.5B | 25.7B |
| Total Assets | 62.4B | 61.7B | 66.3B | 62.5B | 55.7B |
| Current Liabilities | 14.4B | 11.4B | 12.4B | 12.5B | 12.8B |
| Total Liabilities | 18.8B | 15.7B | 16.7B | 16.7B | 14.0B |
| Retained Earnings | 34.7B | 35.8B | 36.9B | 33.2B | 29.2B |
| Total Equity | 43.6B | 46.0B | 49.5B | 45.8B | 41.7B |
| Equity Ratio | 0.69 | 0.74 | 0.74 | 0.73 | 0.74 |
| Book Value Per Share | 1,294 | 1,318 | 1,327 | 1,231 | 1,120 |
| Num Employees | 702.00 | 757.00 | 754.00 | 745.00 | 733.00 |
| Roe | 0.05 | 0.06 | 0.12 | 0.14 | 0.13 |
| 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 | 6.0B | 3.8B | 7.6B | 7.8B | 5.5B |
| Investing Cash Flow | -4.5B | -2.2B | -316.0M | -5.0B | -2.2B |
| Financing Cash Flow | -4.9B | -6.7B | -2.1B | 1.2B | -1.3B |