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 | 46.6B | 45.4B | 43.6B | 40.3B | 36.0B |
| Revenue Growth % | 2.7% | 4.1% | 8.1% | 12.0% | -- |
| Operating Income | 1.9B | 2.7B | 1.9B | 1.5B | 878.0M |
| Operating Margin % | 4.2% | 5.8% | 4.2% | 3.8% | 2.4% |
| Non Operating Income | 130.0M | 93.0M | 74.0M | 1.7B | 517.0M |
| Non Operating Expenses | 553.0M | 566.0M | 578.0M | 622.0M | 643.0M |
| Ordinary Income | 1.5B | 2.2B | 1.3B | 2.6B | 752.0M |
| Income Before Taxes | 1.1B | 1.9B | 1.2B | 2.4B | -2.1B |
| Income Taxes | -309.0M | 714.0M | 459.0M | 873.0M | 247.0M |
| Net Income | 1.4B | 1.2B | 793.0M | 1.5B | -2.4B |
| Net Margin % | 2.9% | 2.6% | 1.8% | 3.8% | -6.6% |
| Eps | 121.37 | 103.62 | 70.86 | 137.52 | -211.03 |
| Depreciation Amortization | 1.7B | 1.5B | 1.5B | 1.6B | 1.8B |
| 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 | 5.4B | 7.4B | 8.0B | 9.2B | 6.0B |
| Current Assets | 8.8B | 10.5B | 10.8B | 11.8B | 9.4B |
| Property Plant Equipment | 19.9B | 19.5B | 19.8B | 20.7B | 21.8B |
| Noncurrent Assets | 32.4B | 31.2B | 31.7B | 33.0B | 34.4B |
| Total Assets | 41.2B | 41.6B | 42.6B | 44.8B | 43.7B |
| Current Liabilities | 8.2B | 10.2B | 10.0B | 10.3B | 8.4B |
| Total Liabilities | 15.3B | 16.8B | 18.7B | 21.2B | 21.6B |
| Retained Earnings | 21.5B | 20.7B | 19.8B | 19.6B | 18.3B |
| Total Equity | 25.8B | 24.8B | 23.9B | 23.5B | 22.1B |
| Equity Ratio | 0.63 | 0.60 | 0.56 | 0.53 | 0.51 |
| Book Value Per Share | 2,307 | 2,216 | 2,133 | 2,101 | 1,976 |
| Num Employees | 934.00 | 963.00 | 1,018 | 1,094 | 1,176 |
| Roe | 0.05 | 0.05 | 0.03 | 0.07 | -0.10 |
| 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 | 2.1B | 3.1B | 2.1B | 6.3B | -3.0B |
| Investing Cash Flow | -2.0B | -1.2B | -346.0M | -482.0M | -456.0M |
| Financing Cash Flow | -2.2B | -2.6B | -3.0B | -2.7B | 3.5B |