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 | 61.6B | 57.9B | 60.7B | 55.3B | 53.3B |
| Revenue Growth % | 6.4% | -4.7% | 9.9% | 3.6% | -- |
| Operating Income | 2.2B | 1.8B | 2.4B | 1.1B | 2.6B |
| Operating Margin % | 3.6% | 3.1% | 4.0% | 2.0% | 4.8% |
| Non Operating Income | 721.2M | 1.3B | 1.5B | 997.5M | 569.8M |
| Non Operating Expenses | 239.3M | 183.4M | 374.1M | 990.5M | 250.2M |
| Ordinary Income | 2.7B | 2.9B | 3.6B | 1.1B | 2.9B |
| Income Before Taxes | 3.0B | 3.0B | 3.3B | 1.4B | 2.9B |
| Income Taxes | 1.0B | 1.0B | 1.4B | 925.9M | 1.2B |
| Net Income | 2.0B | 2.0B | 1.5B | 451.3M | 1.7B |
| Net Margin % | 3.2% | 3.4% | 2.5% | 0.8% | 3.1% |
| Eps | 98.91 | 101.06 | 79.20 | 23.28 | 85.32 |
| Depreciation Amortization | 2.3B | 3.3B | 3.0B | 3.0B | 3.0B |
| 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 | 6.9B | 6.9B | 6.8B | 5.2B | 5.5B |
| Current Assets | 43.2B | 43.9B | 41.9B | 36.4B | 33.2B |
| Property Plant Equipment | 21.4B | 18.2B | 16.1B | 15.0B | 14.5B |
| Noncurrent Assets | 27.7B | 24.4B | 21.7B | 21.8B | 22.3B |
| Total Assets | 70.9B | 68.3B | 63.7B | 58.2B | 55.4B |
| Current Liabilities | 21.7B | 19.9B | 22.6B | 20.0B | 16.2B |
| Total Liabilities | 38.9B | 37.8B | 35.2B | 30.7B | 27.8B |
| Retained Earnings | 19.8B | 18.7B | 17.5B | 16.7B | 17.0B |
| Total Equity | 32.0B | 30.5B | 28.4B | 27.5B | 27.7B |
| Equity Ratio | 0.45 | 0.45 | 0.45 | 0.47 | 0.50 |
| Book Value Per Share | 1,609 | 1,546 | 1,450 | 1,413 | 1,429 |
| Num Employees | 1,425 | 1,437 | 1,481 | 1,432 | 1,367 |
| Roe | 0.06 | 0.07 | 0.06 | 0.02 | 0.06 |
| 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 | 5.4B | 1.7B | 2.7B | 2.7B | 5.3B |
| Investing Cash Flow | -5.6B | -5.3B | -3.7B | -3.7B | -4.7B |
| Financing Cash Flow | -104.0M | 3.7B | 2.5B | 583.1M | -157.1M |