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 | 76.8B | 74.9B | 77.1B | 79.7B | 79.2B |
| Revenue Growth % | 2.5% | -2.9% | -3.2% | 0.6% | -- |
| Operating Income | 2.0B | 1.4B | 3.2B | 5.3B | 6.8B |
| Operating Margin % | 2.7% | 1.9% | 4.2% | 6.6% | 8.6% |
| Non Operating Income | 1.2B | 721.0M | 376.0M | 288.0M | 505.0M |
| Non Operating Expenses | 257.0M | 113.0M | 53.0M | 207.0M | 360.0M |
| Ordinary Income | 3.0B | 2.1B | 3.5B | 5.3B | 6.9B |
| Income Before Taxes | 819.0M | 1.9B | 3.5B | 5.4B | 4.6B |
| Income Taxes | 181.0M | 764.0M | 1.1B | 1.2B | 1.6B |
| Net Income | 637.0M | 1.1B | 2.4B | 4.2B | 2.9B |
| Net Margin % | 0.8% | 1.5% | 3.1% | 5.3% | 3.7% |
| Eps | 22.59 | 38.79 | 83.75 | 154.00 | 108.89 |
| Depreciation Amortization | 3.4B | 4.0B | 3.7B | 3.5B | 3.3B |
| 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 | 28.8B | 28.3B | 28.7B | 30.7B | 25.9B |
| Current Assets | 69.5B | 55.5B | 65.0B | 66.9B | 57.0B |
| Property Plant Equipment | 8.8B | 9.9B | 11.2B | 12.2B | 12.7B |
| Noncurrent Assets | 31.0B | 33.6B | 32.1B | 32.7B | 33.6B |
| Total Assets | 100.5B | 89.1B | 97.0B | 99.7B | 90.6B |
| Current Liabilities | 30.4B | 18.7B | 28.3B | 30.6B | 26.7B |
| Total Liabilities | 32.5B | 20.9B | 30.2B | 32.7B | 28.8B |
| Retained Earnings | 58.7B | 58.9B | 59.2B | 58.5B | 56.5B |
| Total Equity | 68.0B | 68.2B | 66.8B | 67.0B | 61.8B |
| Equity Ratio | 0.68 | 0.77 | 0.69 | 0.67 | 0.68 |
| Book Value Per Share | 2,407 | 2,421 | 2,378 | 2,336 | 2,284 |
| Num Employees | 791.00 | 730.00 | 652.00 | 619.00 | 588.00 |
| Roe | 0.01 | 0.02 | 0.04 | 0.07 | 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 | 4.3B | 4.3B | 3.2B | 6.4B | 6.0B |
| Investing Cash Flow | -3.6B | -2.8B | -2.3B | -2.1B | -9.9B |
| Financing Cash Flow | -927.0M | -1.4B | -2.5B | 852.0M | -2.2B |