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 | 57.6B | 57.2B | 57.5B | 53.0B | 42.6B |
| Revenue Growth % | 0.6% | -0.6% | 8.5% | 24.5% | -- |
| Operating Income | 1.6B | 1.6B | 2.4B | 3.7B | 920.0M |
| Operating Margin % | 2.8% | 2.9% | 4.2% | 7.0% | 2.2% |
| Non Operating Income | 811.0M | 951.0M | 797.0M | 782.0M | 617.0M |
| Non Operating Expenses | 108.0M | 72.0M | 105.0M | 68.0M | 61.0M |
| Ordinary Income | 2.3B | 2.5B | 3.1B | 4.4B | 1.5B |
| Income Before Taxes | 2.8B | 2.6B | 1.3B | 4.5B | 1.2B |
| Income Taxes | 602.0M | 590.0M | 562.0M | 1.3B | 583.0M |
| Net Income | 1.8B | 1.5B | 381.0M | 2.7B | 268.0M |
| Net Margin % | 3.2% | 2.7% | 0.7% | 5.1% | 0.6% |
| Eps | 51.59 | 41.91 | 9.89 | 67.45 | 6.59 |
| Depreciation Amortization | 2.3B | 2.4B | 2.7B | 3.0B | 3.0B |
| 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 | 19.1B | 15.9B | 18.3B | 19.2B | 14.7B |
| Current Assets | 44.8B | 41.8B | 42.4B | 42.7B | 35.5B |
| Property Plant Equipment | 26.3B | 26.1B | 25.5B | 28.1B | 29.2B |
| Noncurrent Assets | 39.0B | 38.9B | 37.5B | 39.3B | 40.1B |
| Total Assets | 83.8B | 80.6B | 79.9B | 82.0B | 75.6B |
| Current Liabilities | 11.2B | 12.8B | 11.8B | 13.0B | 10.4B |
| Total Liabilities | 17.4B | 14.1B | 13.3B | 15.1B | 12.9B |
| Retained Earnings | 43.9B | 46.4B | 47.6B | 49.2B | 47.4B |
| Total Equity | 66.3B | 66.5B | 66.5B | 66.9B | 62.7B |
| Equity Ratio | 0.71 | 0.74 | 0.74 | 0.73 | 0.74 |
| Book Value Per Share | 1,736 | 1,657 | 1,575 | 1,495 | 1,411 |
| Num Employees | 1,595 | 1,627 | 1,596 | 1,604 | 1,571 |
| Roe | 0.03 | 0.03 | 0.01 | 0.05 | 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 | 4.1B | 4.2B | 3.9B | 6.3B | 4.0B |
| Investing Cash Flow | -3.4B | -1.6B | -1.2B | -40.0M | -758.0M |
| Financing Cash Flow | 1.7B | -5.1B | -4.3B | -2.0B | -1.6B |