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 | 17.2B | 17.1B | 17.1B | 14.1B | 15.8B |
| Revenue Growth % | 0.3% | -0.1% | 21.2% | -10.8% | -- |
| Operating Income | 865.3M | 844.5M | 791.6M | 841.4M | 1.0B |
| Operating Margin % | 5.0% | 4.9% | 4.6% | 6.0% | 6.4% |
| Non Operating Income | 123.1M | 143.7M | 252.2M | 206.3M | 190.8M |
| Non Operating Expenses | 44.3M | 65.0M | 48.8M | 71.2M | 81.9M |
| Ordinary Income | 944.0M | 923.2M | 995.1M | 976.5M | 1.1B |
| Income Before Taxes | 1.1B | 735.1M | 1.1B | 1.1B | 775.7M |
| Income Taxes | 416.3M | 354.6M | 426.9M | 101.8M | 142.4M |
| Net Income | 701.6M | 380.5M | 653.7M | 1.0B | 633.3M |
| Net Margin % | 4.1% | 2.2% | 3.8% | 7.1% | 4.0% |
| Eps | 190.46 | 106.35 | 175.53 | 260.37 | 157.67 |
| Depreciation Amortization | 345.1M | 350.8M | 345.3M | 323.7M | 254.9M |
| 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 | 3.3B | 3.9B | 4.1B | 4.4B | 3.6B |
| Current Assets | 9.7B | 10.7B | 10.9B | 10.6B | 9.8B |
| Property Plant Equipment | 7.4B | 6.3B | 6.3B | 6.1B | 6.4B |
| Noncurrent Assets | 11.8B | 10.9B | 10.6B | 9.1B | 9.9B |
| Total Assets | 21.5B | 21.6B | 21.5B | 19.7B | 19.7B |
| Current Liabilities | 3.7B | 4.6B | 4.8B | 3.7B | 3.6B |
| Total Liabilities | 7.4B | 7.9B | 8.0B | 6.5B | 6.7B |
| Retained Earnings | 4.9B | 4.4B | 4.3B | 3.8B | 3.1B |
| Total Equity | 14.2B | 13.7B | 13.5B | 13.3B | 12.9B |
| Equity Ratio | 0.66 | 0.64 | 0.63 | 0.67 | 0.66 |
| Book Value Per Share | 3,643 | 3,950 | 3,733 | 3,521 | 3,356 |
| Num Employees | 253.00 | 259.00 | 258.00 | 226.00 | 225.00 |
| Roe | 0.05 | 0.03 | 0.05 | 0.08 | 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 | 966.6M | 841.3M | 350.7M | 1.3B | 1.4B |
| Investing Cash Flow | -1.2B | -316.1M | -1.4B | 107.0M | -1.1B |
| Financing Cash Flow | -332.1M | -733.4M | 772.6M | -541.4M | -699.5M |