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 | 19.9B | 19.7B | 21.2B | 21.1B | 22.9B |
| Revenue Growth % | 1.3% | -7.4% | 0.6% | -7.9% | -- |
| Operating Income | 1.4B | 1.1B | 1.4B | 1.4B | 2.0B |
| Operating Margin % | 6.9% | 5.6% | 6.8% | 6.5% | 8.8% |
| Non Operating Income | 193.0M | 194.1M | 210.5M | 182.4M | 153.5M |
| Non Operating Expenses | 2.4M | 2,000 | 611,000 | 1.4M | 115.1M |
| Ordinary Income | 1.6B | 1.3B | 1.7B | 1.5B | 2.0B |
| Income Before Taxes | 1.6B | 1.3B | 1.7B | 1.5B | 2.0B |
| Income Taxes | 408.5M | 367.1M | 441.6M | 431.3M | 566.9M |
| Net Income | 1.2B | 888.2M | 1.2B | 1.1B | 1.5B |
| Net Margin % | 5.8% | 4.5% | 5.7% | 5.1% | 6.4% |
| Eps | 71.74 | 54.88 | 74.77 | 66.34 | 90.63 |
| Depreciation Amortization | 646.4M | 806.3M | 865.3M | 958.8M | 828.6M |
| 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 | 6.6B | 7.1B | 10.2B | 9.9B | 12.7B |
| Current Assets | 21.6B | 20.4B | 19.7B | 19.0B | 20.3B |
| Property Plant Equipment | 6.7B | 6.9B | 7.3B | 7.7B | 7.6B |
| Noncurrent Assets | 10.3B | 10.8B | 10.6B | 9.9B | 9.0B |
| Total Assets | 31.9B | 31.2B | 30.3B | 29.0B | 29.3B |
| Current Liabilities | 3.1B | 3.3B | 3.5B | 3.2B | 4.1B |
| Total Liabilities | 4.0B | 4.1B | 4.2B | 3.9B | 4.9B |
| Retained Earnings | 20.6B | 19.8B | 19.3B | 18.4B | 17.7B |
| Total Equity | 27.9B | 27.1B | 26.1B | 25.1B | 24.4B |
| Equity Ratio | 0.88 | 0.87 | 0.86 | 0.87 | 0.83 |
| Book Value Per Share | 1,726 | 1,674 | 1,612 | 1,549 | 1,509 |
| Num Employees | 470.00 | 490.00 | 503.00 | 505.00 | 509.00 |
| Roe | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 |
| 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 | 2.8B | 111.1M | 2.0B | 546.4M | 5.5B |
| Investing Cash Flow | -3.0B | -893.5M | -1.4B | -2.0B | -290.8M |
| Financing Cash Flow | -356.1M | -355.7M | -355.9M | -355.5M | -355.5M |