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 | 23.4B | 24.0B | 25.4B | 25.7B | 25.4B |
| Revenue Growth % | -2.5% | -5.4% | -1.4% | 1.3% | -- |
| Operating Income | 781.7M | 1.1B | 1.3B | 1.9B | 2.4B |
| Operating Margin % | 3.3% | 4.4% | 4.9% | 7.6% | 9.5% |
| Non Operating Income | 105.7M | 222.0M | 29.6M | 118.5M | 157.4M |
| Non Operating Expenses | 165.5M | 265.1M | 181.8M | 62.3M | 146.4M |
| Ordinary Income | 722.0M | 1.0B | 1.1B | 2.0B | 2.4B |
| Income Before Taxes | 633.9M | 726.8M | 949.1M | 2.0B | 2.3B |
| Income Taxes | 300.5M | 362.0M | 403.1M | 705.1M | 820.9M |
| Net Income | 333.6M | 364.8M | 546.1M | 1.2B | 1.5B |
| Net Margin % | 1.4% | 1.5% | 2.2% | 4.9% | 5.9% |
| Eps | 34.15 | 37.43 | 55.64 | 119.30 | 140.85 |
| Depreciation Amortization | 280.5M | 318.2M | 375.8M | 342.2M | 286.9M |
| 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 | 6.5B | 7.5B | 7.1B | 4.0B | 5.3B |
| Current Assets | 8.7B | 9.5B | 9.6B | 7.3B | 8.5B |
| Property Plant Equipment | 663.6M | 640.6M | 1.0B | 1.1B | 891.8M |
| Noncurrent Assets | 4.3B | 3.4B | 3.9B | 4.1B | 3.8B |
| Total Assets | 13.0B | 13.0B | 13.5B | 11.4B | 12.3B |
| Current Liabilities | 3.3B | 3.5B | 3.6B | 3.6B | 4.0B |
| Total Liabilities | 5.0B | 5.7B | 6.4B | 4.1B | 4.9B |
| Retained Earnings | 6.9B | 6.8B | 6.7B | 6.4B | 5.5B |
| Total Equity | 8.0B | 7.3B | 7.1B | 7.4B | 7.4B |
| Equity Ratio | 0.62 | 0.56 | 0.53 | 0.64 | 0.60 |
| Book Value Per Share | 820.98 | 744.48 | 732.68 | 727.18 | 688.73 |
| Num Employees | 359.00 | 354.00 | 384.00 | 394.00 | 387.00 |
| Roe | 0.04 | 0.05 | 0.07 | 0.17 | 0.23 |
| 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 | 591.3M | 1.4B | 745.2M | 1.2B | 2.4B |
| Investing Cash Flow | -747.5M | -127.3M | 573.4M | -714.1M | -330.5M |
| Financing Cash Flow | -770.9M | -896.9M | 1.7B | -1.8B | -626.5M |