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 | 32.0B | 32.0B | 31.0B | 28.8B | 27.5B |
| Revenue Growth % | -0.2% | 3.2% | 7.7% | 4.6% | -- |
| Operating Income | 3.0B | 2.5B | 2.2B | 2.1B | 2.6B |
| Operating Margin % | 9.5% | 7.7% | 7.0% | 7.4% | 9.4% |
| Non Operating Income | 215.0M | 191.0M | 180.0M | 151.0M | 146.0M |
| Non Operating Expenses | 76.0M | 60.0M | 96.0M | 4.0M | 61.0M |
| Ordinary Income | 3.2B | 2.6B | 2.3B | 2.3B | 2.7B |
| Income Before Taxes | 3.2B | 2.6B | 2.2B | 2.3B | 2.7B |
| Income Taxes | 848.0M | 914.0M | 721.0M | 768.0M | 874.0M |
| Net Income | 2.4B | 1.7B | 1.4B | 1.5B | 1.9B |
| Net Margin % | 7.4% | 5.3% | 4.6% | 5.2% | 6.8% |
| Eps | 113.58 | 78.12 | 64.76 | 67.25 | 83.11 |
| Depreciation Amortization | 667.0M | 672.0M | 631.0M | 618.0M | 687.0M |
| 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 | 10.1B | 10.8B | 11.2B | 14.3B | 14.0B |
| Current Assets | 29.9B | 30.7B | 30.7B | 31.8B | 29.8B |
| Property Plant Equipment | 7.8B | 7.9B | 7.7B | 7.5B | 7.6B |
| Noncurrent Assets | 16.1B | 15.3B | 14.0B | 13.8B | 14.2B |
| Total Assets | 46.0B | 46.0B | 44.6B | 45.6B | 44.0B |
| Current Liabilities | 5.0B | 5.7B | 5.6B | 7.1B | 6.7B |
| Total Liabilities | 6.2B | 6.9B | 6.4B | 8.0B | 7.6B |
| Retained Earnings | 31.1B | 29.6B | 30.3B | 29.6B | 28.7B |
| Total Equity | 39.8B | 39.0B | 38.2B | 37.6B | 36.4B |
| Equity Ratio | 0.86 | 0.85 | 0.86 | 0.82 | 0.83 |
| Book Value Per Share | 1,917 | 1,841 | 1,737 | 1,695 | 1,628 |
| Num Employees | 435.00 | 483.00 | 507.00 | 490.00 | 498.00 |
| Roe | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
| 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 | 2.5B | 2.1B | -1.3B | 1.1B | 3.2B |
| Investing Cash Flow | -1.3B | -273.0M | -731.0M | -207.0M | -1.3B |
| Financing Cash Flow | -1.6B | -1.8B | -982.0M | -708.0M | -700.0M |