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 | 14.0B | 13.7B | 14.1B | 13.7B | 13.9B |
| Revenue Growth % | 2.4% | -3.2% | 3.2% | -1.2% | -- |
| Operating Income | 1.2B | 946.7M | 1.4B | 1.3B | 1.6B |
| Operating Margin % | 8.7% | 6.9% | 9.8% | 9.7% | 11.6% |
| Non Operating Income | 13.5M | 61.3M | 34.8M | 44.5M | 131.8M |
| Non Operating Expenses | 77.9M | 22.7M | 19.2M | 20.5M | 30.6M |
| Ordinary Income | 1.2B | 985.3M | 1.4B | 1.3B | 1.7B |
| Income Before Taxes | 1.1B | 965.2M | 1.4B | 1.1B | 1.7B |
| Income Taxes | 446.1M | 423.8M | 515.2M | 494.3M | 626.4M |
| Net Income | 687.9M | 541.4M | 875.8M | 579.1M | 1.1B |
| Net Margin % | 4.9% | 4.0% | 6.2% | 4.2% | 7.7% |
| Eps | 66.02 | 49.24 | 79.74 | 52.82 | 89.52 |
| Depreciation Amortization | 153.3M | 128.6M | 121.1M | 119.2M | 163.8M |
| 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 | 7.1B | 8.7B | 6.7B | 6.7B | 6.7B |
| Current Assets | 9.4B | 11.1B | 8.8B | 8.8B | 8.8B |
| Property Plant Equipment | 4.4B | 4.4B | 4.5B | 4.5B | 4.5B |
| Noncurrent Assets | 5.0B | 5.0B | 5.6B | 5.3B | 5.7B |
| Total Assets | 14.3B | 16.1B | 14.5B | 14.1B | 14.4B |
| Current Liabilities | 2.1B | 2.0B | 2.2B | 2.0B | 2.2B |
| Total Liabilities | 4.6B | 4.4B | 2.7B | 2.5B | 2.8B |
| Retained Earnings | 11.7B | 11.7B | 11.8B | 11.6B | 11.7B |
| Total Equity | 9.7B | 11.7B | 11.7B | 11.6B | 11.7B |
| Equity Ratio | 0.68 | 0.73 | 0.81 | 0.82 | 0.81 |
| Book Value Per Share | 996.76 | 1,066 | 1,068 | 1,053 | 1,064 |
| Num Employees | 983.00 | 998.00 | 1,037 | 1,046 | 1,049 |
| Roe | 0.06 | 0.05 | 0.07 | 0.05 | 0.09 |
| 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 | 1.1B | 448.1M | 1.2B | 869.5M | 929.5M |
| Investing Cash Flow | -61.5M | 384.6M | -449.5M | -40.5M | -309.8M |
| Financing Cash Flow | -2.7B | 1.2B | -754.5M | -847.5M | -3.0B |