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 | 41.0B | 38.7B | 39.3B | 37.2B | 30.1B |
| Revenue Growth % | 6.1% | -1.7% | 5.8% | 23.3% | -- |
| Operating Income | 2.3B | 1.5B | 2.5B | 2.8B | -732.0M |
| Operating Margin % | 5.6% | 3.9% | 6.4% | 7.6% | -2.4% |
| Non Operating Income | 801.0M | 904.0M | 797.0M | 857.0M | 414.0M |
| Non Operating Expenses | 42.0M | 23.0M | 27.0M | 17.0M | 19.0M |
| Ordinary Income | 3.1B | 2.4B | 3.3B | 3.6B | -337.0M |
| Income Before Taxes | 3.8B | 3.1B | 3.8B | 4.4B | -381.0M |
| Income Taxes | 1.1B | 923.0M | 973.0M | 1.0B | -73.0M |
| Net Income | 2.5B | 2.1B | 2.8B | 3.3B | -331.0M |
| Net Margin % | 6.1% | 5.5% | 7.0% | 8.8% | -1.1% |
| Eps | 48.36 | 40.57 | 50.88 | 59.23 | -5.97 |
| Depreciation Amortization | 3.3B | 3.0B | 2.9B | 3.0B | 2.8B |
| 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 | 14.8B | 12.8B | 16.4B | 14.8B | 10.6B |
| Current Assets | 34.5B | 32.6B | 34.3B | 33.4B | 27.2B |
| Property Plant Equipment | 28.8B | 26.7B | 25.1B | 25.4B | 26.5B |
| Noncurrent Assets | 41.9B | 41.3B | 39.9B | 38.9B | 41.0B |
| Total Assets | 76.4B | 73.9B | 74.2B | 72.2B | 68.1B |
| Current Liabilities | 6.6B | 6.2B | 5.3B | 5.1B | 4.3B |
| Total Liabilities | 12.8B | 9.9B | 11.3B | 11.4B | 10.8B |
| Retained Earnings | 44.8B | 43.8B | 45.0B | 45.2B | 42.5B |
| Total Equity | 63.6B | 64.0B | 62.9B | 60.9B | 57.3B |
| Equity Ratio | 0.81 | 0.84 | 0.82 | 0.82 | 0.82 |
| Book Value Per Share | 1,201 | 1,207 | 1,142 | 1,068 | 1,008 |
| Num Employees | 2,064 | 2,059 | 2,037 | 2,057 | 2,050 |
| Roe | 0.04 | 0.03 | 0.05 | 0.06 | -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 | 5.8B | 2.8B | 5.0B | 5.9B | -90.0M |
| Investing Cash Flow | -3.8B | -3.5B | -1.3B | -356.0M | -4.3B |
| Financing Cash Flow | -212.0M | -3.1B | -3.1B | -1.1B | -604.0M |