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 | 43.3B | 43.0B | 46.9B | 50.0B | 43.6B |
| Revenue Growth % | 0.7% | -8.3% | -6.2% | 14.7% | -- |
| Operating Income | 2.3B | 2.2B | 3.1B | 5.5B | 2.6B |
| Operating Margin % | 5.4% | 5.0% | 6.6% | 11.0% | 6.0% |
| Non Operating Income | 215.0M | 189.0M | 267.0M | 351.0M | 321.0M |
| Non Operating Expenses | 50.0M | 53.0M | 32.0M | 38.0M | 81.0M |
| Ordinary Income | 2.5B | 2.3B | 3.3B | 5.8B | 2.9B |
| Income Before Taxes | 2.8B | 2.6B | 3.7B | 5.6B | 2.9B |
| Income Taxes | 857.0M | 905.0M | 1.4B | 2.0B | 1.0B |
| Net Income | 1.9B | 1.7B | 2.3B | 3.5B | 1.9B |
| Net Margin % | 4.4% | 3.9% | 4.8% | 7.1% | 4.2% |
| Eps | 181.81 | 151.72 | 215.29 | 339.00 | 178.61 |
| Depreciation Amortization | 936.0M | 964.0M | 1.0B | 942.0M | 937.0M |
| 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 | 9.4B | 10.1B | 12.6B | 10.6B | 11.6B |
| Current Assets | 18.2B | 19.2B | 22.7B | 22.7B | 21.4B |
| Property Plant Equipment | 11.3B | 11.0B | 10.7B | 10.7B | 9.2B |
| Noncurrent Assets | 17.8B | 17.2B | 16.2B | 17.6B | 15.6B |
| Total Assets | 36.0B | 36.4B | 38.9B | 40.3B | 37.1B |
| Current Liabilities | 7.4B | 7.8B | 9.6B | 11.4B | 10.2B |
| Total Liabilities | 10.8B | 10.4B | 12.3B | 16.8B | 16.6B |
| Retained Earnings | 19.5B | 19.4B | 19.0B | 17.5B | 14.6B |
| Total Equity | 25.3B | 26.0B | 26.6B | 23.5B | 20.5B |
| Equity Ratio | 0.70 | 0.71 | 0.68 | 0.58 | 0.55 |
| Book Value Per Share | 2,480 | 2,431 | 2,362 | 2,237 | 1,966 |
| Num Employees | 1,062 | 1,117 | 1,159 | 1,179 | 1,200 |
| Roe | 0.08 | 0.06 | 0.09 | 0.16 | 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 | 2.6B | 3.4B | 2.1B | 4.1B | 2.9B |
| Investing Cash Flow | -1.2B | -1.4B | 322.0M | -2.7B | -52.0M |
| Financing Cash Flow | -2.1B | -4.5B | -448.0M | -2.4B | 1.5B |