Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 28.3B | 28.5B | 27.3B | 24.9B | 25.6B |
| Revenue Growth % | -0.7% | 4.2% | 9.9% | -3.0% | -- |
| Operating Income | 2.0B | 2.1B | 1.7B | 1.1B | 1.5B |
| Operating Margin % | 7.1% | 7.5% | 6.2% | 4.3% | 5.9% |
| Non Operating Income | 233.9M | 205.5M | 211.7M | 190.3M | 179.0M |
| Non Operating Expenses | 116.0M | 79.4M | 89.5M | 65.6M | 80.3M |
| Ordinary Income | 2.1B | 2.3B | 1.8B | 1.2B | 1.6B |
| Income Before Taxes | 2.0B | 1.4B | 1.7B | 1.0B | 1.2B |
| Income Taxes | 688.9M | 706.4M | 550.7M | 473.5M | 657.9M |
| Net Income | 1.3B | 713.6M | 1.2B | 566.2M | 521.8M |
| Net Margin % | 4.7% | 2.5% | 4.3% | 2.3% | 2.0% |
| Eps | 90.76 | 48.67 | 79.91 | 38.87 | 35.89 |
| Depreciation Amortization | 498.9M | 686.3M | 714.3M | 670.7M | 627.6M |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 5.1B | 4.9B | 4.0B | 3.5B | 3.5B |
| Current Assets | 16.8B | 17.4B | 16.6B | 15.3B | 14.2B |
| Property Plant Equipment | 5.1B | 5.0B | 5.9B | 6.1B | 6.3B |
| Noncurrent Assets | 9.4B | 9.3B | 9.9B | 10.2B | 10.9B |
| Total Assets | 26.3B | 26.8B | 26.5B | 25.5B | 25.1B |
| Current Liabilities | 7.1B | 9.9B | 10.2B | 10.2B | 10.2B |
| Total Liabilities | 9.6B | 11.7B | 12.7B | 13.1B | 13.2B |
| Retained Earnings | 9.1B | 7.9B | 7.3B | 6.2B | 5.7B |
| Total Equity | 16.7B | 15.0B | 13.8B | 12.4B | 12.0B |
| Equity Ratio | 0.64 | 0.56 | 0.52 | 0.49 | 0.48 |
| Book Value Per Share | 1,134 | 1,024 | 942.44 | 850.90 | 821.90 |
| Num Employees | 1,260 | 1,259 | 1,312 | 1,327 | 1,304 |
| Roe | 0.08 | 0.05 | 0.09 | 0.05 | 0.04 |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 516.6M | 2.5B | 2.3B | 437.4M | 1.8B |
| Investing Cash Flow | -256.7M | -551.7M | -310.0M | -636.6M | -429.1M |
| Financing Cash Flow | -216.6M | -1.4B | -1.6B | -168.2M | -970.2M |