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 | 22.5B | 22.8B | 23.6B | 24.8B | 24.7B |
| Revenue Growth % | -1.0% | -3.5% | -4.9% | 0.6% | -- |
| Operating Income | 1.4B | 1.1B | 993.0M | 819.0M | 802.0M |
| Operating Margin % | 6.1% | 4.9% | 4.2% | 3.3% | 3.3% |
| Non Operating Income | 134.0M | 96.0M | 71.0M | 82.0M | 129.0M |
| Non Operating Expenses | 18.0M | 17.0M | 26.0M | 23.0M | 43.0M |
| Ordinary Income | 1.5B | 1.2B | 1.0B | 878.0M | 887.0M |
| Income Before Taxes | 1.6B | 1.2B | 1.1B | 878.0M | 1.1B |
| Income Taxes | 456.0M | 319.0M | 328.0M | 276.0M | 314.0M |
| Net Income | 1.1B | 895.0M | 748.0M | 602.0M | 736.0M |
| Net Margin % | 5.1% | 3.9% | 3.2% | 2.4% | 3.0% |
| Eps | 102.26 | 79.92 | 66.86 | 53.76 | 65.73 |
| Depreciation Amortization | 667.0M | 702.0M | 807.0M | 834.0M | 783.0M |
| 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 | 3.7B | 10.4B | 8.4B | 7.4B | 8.7B |
| Current Assets | 14.2B | 17.1B | 16.8B | 15.8B | 16.1B |
| Property Plant Equipment | 2.3B | 2.3B | 2.3B | 2.5B | 2.9B |
| Noncurrent Assets | 11.3B | 7.1B | 6.1B | 6.5B | 6.7B |
| Total Assets | 25.6B | 24.2B | 22.8B | 22.3B | 22.8B |
| Current Liabilities | 4.7B | 4.1B | 4.3B | 4.0B | 4.8B |
| Total Liabilities | 5.7B | 5.1B | 5.0B | 4.9B | 6.0B |
| Retained Earnings | 14.3B | 13.4B | 12.8B | 12.2B | 11.7B |
| Total Equity | 19.9B | 19.2B | 17.8B | 17.3B | 16.8B |
| Equity Ratio | 0.78 | 0.79 | 0.78 | 0.78 | 0.74 |
| Book Value Per Share | 1,774 | 1,713 | 1,592 | 1,548 | 1,501 |
| Num Employees | 1,042 | 1,045 | 1,075 | 1,091 | 1,104 |
| Roe | 0.06 | 0.05 | 0.04 | 0.04 | 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 | 359.0M | 3.0B | 1.7B | -187.0M | 725.0M |
| Investing Cash Flow | -6.4B | -527.0M | -201.0M | -561.0M | 245.0M |
| Financing Cash Flow | -590.0M | -523.0M | -518.0M | -569.0M | -563.0M |