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 | 29.5B | 30.5B | 28.3B | 24.5B | 25.7B |
| Revenue Growth % | -3.2% | 7.8% | 15.3% | -4.5% | -- |
| Operating Income | 2.1B | 2.5B | 1.8B | 866.0M | 1.3B |
| Operating Margin % | 7.0% | 8.1% | 6.2% | 3.5% | 5.1% |
| Non Operating Income | 305.0M | 302.0M | 320.0M | 307.0M | 314.0M |
| Non Operating Expenses | 80.0M | 88.0M | 88.0M | 89.0M | 90.0M |
| Ordinary Income | 2.3B | 2.7B | 2.0B | 1.1B | 1.5B |
| Income Before Taxes | 2.3B | 2.7B | 2.4B | 1.1B | 1.5B |
| Income Taxes | 690.0M | 873.0M | 778.0M | 347.0M | 512.0M |
| Net Income | 1.6B | 1.9B | 1.6B | 735.0M | 1.0B |
| Net Margin % | 5.4% | 6.1% | 5.7% | 3.0% | 4.0% |
| Eps | 497.23 | 556.44 | 479.48 | 216.88 | 302.88 |
| Depreciation Amortization | 454.0M | 416.0M | 415.0M | 452.0M | 549.0M |
| 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 | 9.6B | 9.6B | 7.5B | 6.5B | 5.8B |
| Current Assets | 20.4B | 22.0B | 20.2B | 17.7B | 16.6B |
| Property Plant Equipment | 6.6B | 5.9B | 6.1B | 6.2B | 6.4B |
| Noncurrent Assets | 9.5B | 8.9B | 8.4B | 8.6B | 8.6B |
| Total Assets | 29.9B | 30.9B | 28.7B | 26.2B | 25.2B |
| Current Liabilities | 8.1B | 9.9B | 9.5B | 8.5B | 8.2B |
| Total Liabilities | 8.9B | 10.7B | 10.2B | 9.1B | 8.7B |
| Retained Earnings | 18.3B | 17.1B | 15.5B | 14.2B | 13.5B |
| Total Equity | 21.0B | 20.2B | 18.4B | 17.1B | 16.5B |
| Equity Ratio | 0.70 | 0.65 | 0.64 | 0.65 | 0.66 |
| Book Value Per Share | 6,659 | 6,144 | 5,486 | 5,054 | 4,875 |
| Num Employees | 381.00 | 367.00 | 362.00 | 370.00 | 378.00 |
| Roe | 0.08 | 0.10 | 0.09 | 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 | 1.8B | 2.7B | 1.2B | 1.3B | 1.5B |
| Investing Cash Flow | -950.0M | -49.0M | 327.0M | -315.0M | -231.0M |
| Financing Cash Flow | -802.0M | -513.0M | -511.0M | -278.0M | -243.0M |