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 | 55.5B | 52.6B | 50.8B | 48.2B | 49.5B |
| Revenue Growth % | 5.5% | 3.5% | 5.5% | -2.6% | -- |
| Operating Income | 1.3B | 1.3B | 350.7M | 1.2B | 1.6B |
| Operating Margin % | 2.4% | 2.5% | 0.7% | 2.5% | 3.3% |
| Non Operating Income | 888.2M | 771.1M | 453.4M | 448.0M | 382.2M |
| Non Operating Expenses | 161.6M | 224.3M | 270.6M | 228.3M | 104.6M |
| Ordinary Income | 2.0B | 1.8B | 533.5M | 1.4B | 1.9B |
| Income Before Taxes | 1.2B | 2.0B | 533.5M | 1.4B | 1.9B |
| Income Taxes | 629.9M | 560.3M | 353.0M | 638.8M | 483.6M |
| Net Income | 510.8M | 1.1B | 9.9M | 741.1M | 1.2B |
| Net Margin % | 0.9% | 2.0% | 0.0% | 1.5% | 2.5% |
| Eps | 16.94 | 34.86 | 0.32 | 23.28 | 38.34 |
| Depreciation Amortization | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B |
| 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 | 13.9B | 12.3B | 12.2B | 13.5B | 12.7B |
| Current Assets | 34.0B | 33.1B | 31.4B | 31.2B | 32.9B |
| Property Plant Equipment | 14.5B | 15.6B | 15.3B | 14.0B | 13.8B |
| Noncurrent Assets | 25.1B | 24.5B | 23.5B | 21.5B | 20.9B |
| Total Assets | 59.0B | 57.6B | 54.9B | 52.8B | 53.8B |
| Current Liabilities | 11.8B | 12.6B | 11.9B | 11.1B | 13.8B |
| Total Liabilities | 15.9B | 16.0B | 15.3B | 14.2B | 17.3B |
| Retained Earnings | 23.4B | 23.4B | 23.8B | 24.3B | 24.0B |
| Total Equity | 43.2B | 41.6B | 39.6B | 38.5B | 36.5B |
| Equity Ratio | 0.69 | 0.68 | 0.67 | 0.68 | 0.63 |
| Book Value Per Share | 1,368 | 1,273 | 1,189 | 1,124 | 1,064 |
| Num Employees | 1,222 | 1,236 | 1,251 | 1,269 | 1,255 |
| Roe | 0.01 | 0.03 | 0.00 | 0.02 | 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 | 3.3B | 3.3B | 951.6M | 2.6B | 1.6B |
| Investing Cash Flow | -1.5B | -1.2B | -1.2B | -811.5M | -1.1B |
| Financing Cash Flow | -1.9B | -2.3B | -1.2B | -922.6M | -381.9M |