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 | 85.2B | 82.0B | 85.3B | 78.6B | 82.2B |
| Revenue Growth % | 3.9% | -3.9% | 8.5% | -4.3% | -- |
| Operating Income | 1.3B | 1.4B | 1.9B | 850.0M | 963.0M |
| Operating Margin % | 1.6% | 1.7% | 2.2% | 1.1% | 1.2% |
| Non Operating Income | 385.0M | 422.0M | 422.0M | 352.0M | 347.0M |
| Non Operating Expenses | 24.0M | 11.0M | 34.0M | 7.0M | 26.0M |
| Ordinary Income | 1.7B | 1.8B | 2.3B | 1.2B | 1.3B |
| Income Before Taxes | 1.7B | 1.8B | 2.1B | 1.2B | 1.1B |
| Income Taxes | 597.0M | 492.0M | 640.0M | 260.0M | 427.0M |
| Net Income | 1.1B | 1.3B | 1.5B | 939.0M | 626.0M |
| Net Margin % | 1.3% | 1.6% | 1.7% | 1.2% | 0.8% |
| Eps | 37.80 | 44.76 | 50.82 | 32.26 | 21.46 |
| Depreciation Amortization | 1.6B | 2.2B | 1.8B | 2.1B | 2.5B |
| 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 | 3.5B | 5.9B | 3.8B | 5.1B | 6.6B |
| Current Assets | 52.5B | 57.0B | 57.8B | 55.3B | 56.3B |
| Property Plant Equipment | 16.9B | 16.3B | 16.9B | 17.1B | 17.9B |
| Noncurrent Assets | 49.7B | 46.3B | 44.3B | 43.0B | 42.3B |
| Total Assets | 102.2B | 103.3B | 102.2B | 98.3B | 98.5B |
| Current Liabilities | 22.7B | 25.5B | 27.2B | 23.5B | 22.6B |
| Total Liabilities | 25.9B | 28.1B | 29.3B | 25.5B | 25.4B |
| Retained Earnings | 59.5B | 59.2B | 58.7B | 58.1B | 58.0B |
| Total Equity | 76.3B | 75.2B | 72.9B | 72.8B | 73.1B |
| Equity Ratio | 0.75 | 0.73 | 0.71 | 0.74 | 0.74 |
| Book Value Per Share | 2,612 | 2,577 | 2,498 | 2,498 | 2,512 |
| Num Employees | 2,110 | 2,138 | 2,162 | 2,240 | 2,283 |
| Roe | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 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 | -423.0M | -210.0M | 3.7B | 3.6B | 6.0B |
| Investing Cash Flow | -2.7B | -345.0M | -874.0M | -1.4B | -1.8B |
| Financing Cash Flow | -817.0M | -863.0M | -816.0M | -815.0M | -959.0M |