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 | 20.2B | 20.1B | 21.1B | 19.7B | 16.0B |
| Revenue Growth % | 0.8% | -4.9% | 7.4% | 22.7% | -- |
| Operating Income | 747.7M | 1.1B | 1.4B | 1.8B | 465.6M |
| Operating Margin % | 3.7% | 5.3% | 6.8% | 9.0% | 2.9% |
| Non Operating Income | 104.0M | 483.6M | 264.6M | 181.3M | 220.0M |
| Non Operating Expenses | 144.3M | 93.2M | 42.2M | 25.9M | 58.2M |
| Ordinary Income | 707.4M | 1.4B | 1.7B | 1.9B | 627.4M |
| Income Before Taxes | 1.7B | 1.5B | 1.9B | 1.9B | 764.1M |
| Income Taxes | 667.9M | 577.5M | 664.0M | 556.7M | 315.6M |
| Net Income | 984.4M | 886.4M | 1.3B | 1.3B | 448.5M |
| Net Margin % | 4.9% | 4.4% | 6.0% | 6.8% | 2.8% |
| Eps | 70.82 | 63.77 | 91.84 | 95.87 | 32.26 |
| Depreciation Amortization | 1.8B | 1.7B | 1.6B | 1.6B | 1.7B |
| 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 | 8.1B | 5.5B | 6.8B | 7.2B | 4.9B |
| Current Assets | 20.2B | 18.3B | 18.8B | 18.2B | 13.9B |
| Property Plant Equipment | 16.2B | 14.7B | 13.4B | 11.7B | 11.9B |
| Noncurrent Assets | 18.2B | 16.5B | 15.1B | 13.4B | 13.6B |
| Total Assets | 38.5B | 34.8B | 33.9B | 31.6B | 27.5B |
| Current Liabilities | 3.8B | 4.4B | 4.6B | 4.2B | 3.0B |
| Total Liabilities | 7.9B | 6.3B | 6.5B | 6.2B | 3.9B |
| Retained Earnings | 22.7B | 22.0B | 21.5B | 20.6B | 19.5B |
| Total Equity | 30.6B | 28.4B | 27.4B | 25.5B | 23.7B |
| Equity Ratio | 0.79 | 0.82 | 0.81 | 0.81 | 0.86 |
| Book Value Per Share | 2,198 | 2,045 | 1,971 | 1,833 | 1,703 |
| Num Employees | 1,167 | 1,235 | 1,248 | 1,232 | 1,200 |
| Roe | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 |
| 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 | 2.6B | 1.4B | 2.2B | 1.9B | 2.7B |
| Investing Cash Flow | -1.8B | -2.5B | -2.3B | -764.1M | -623.0M |
| Financing Cash Flow | 1.4B | -548.5M | -500.4M | 881.5M | -259.3M |