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 | 40.1B | 36.1B | 34.5B | 31.4B | 31.7B |
| Revenue Growth % | 11.1% | 4.5% | 10.0% | -0.8% | -- |
| Operating Income | 1.4B | 882.8M | 548.5M | 559.5M | 778.1M |
| Operating Margin % | 3.6% | 2.4% | 1.6% | 1.8% | 2.5% |
| Non Operating Income | 180.9M | 144.7M | 154.1M | 162.6M | 180.3M |
| Non Operating Expenses | 33.6M | 29.0M | 26.8M | 25.9M | 62.6M |
| Ordinary Income | 1.6B | 998.4M | 675.8M | 696.2M | 895.7M |
| Income Before Taxes | 1.6B | 1.0B | 616.5M | 988.8M | -638.6M |
| Income Taxes | 545.6M | 232.2M | 285.1M | 238.0M | 208.5M |
| Net Income | 1.0B | 779.9M | 331.3M | 750.8M | -847.1M |
| Net Margin % | 2.6% | 2.2% | 1.0% | 2.4% | -2.7% |
| Eps | 161.75 | 120.52 | 52.62 | 116.81 | -131.72 |
| Depreciation Amortization | 903.7M | 939.6M | 932.2M | 801.3M | 849.9M |
| 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 | 7.1B | 8.5B | 8.3B | 7.6B | 6.5B |
| Current Assets | 15.5B | 17.0B | 16.7B | 16.6B | 13.9B |
| Property Plant Equipment | 8.9B | 7.8B | 7.9B | 7.8B | 7.7B |
| Noncurrent Assets | 12.1B | 11.3B | 10.5B | 10.4B | 11.0B |
| Total Assets | 27.7B | 28.4B | 27.2B | 27.0B | 24.9B |
| Current Liabilities | 10.2B | 11.0B | 10.6B | 11.8B | 9.6B |
| Total Liabilities | 11.7B | 13.1B | 13.0B | 13.2B | 11.4B |
| Retained Earnings | 11.8B | 10.8B | 10.2B | 9.9B | 9.2B |
| Total Equity | 15.9B | 15.2B | 14.2B | 13.8B | 13.5B |
| Equity Ratio | 0.58 | 0.54 | 0.52 | 0.51 | 0.54 |
| Book Value Per Share | 2,469 | 2,354 | 2,194 | 2,195 | 2,104 |
| Num Employees | 887.00 | 875.00 | 843.00 | 797.00 | 812.00 |
| Roe | 0.07 | 0.05 | 0.02 | 0.06 | -0.06 |
| 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 | 3.1B | 1.7B | 790.5M | 1.7B | 2.5B |
| Investing Cash Flow | -2.4B | -1.2B | -1.2B | -889.1M | -1.3B |
| Financing Cash Flow | -2.2B | -253.8M | 1.2B | 310.6M | 607.7M |