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 | 21.9B | 20.8B | 19.5B | 22.2B | 22.9B |
| Revenue Growth % | 5.5% | 6.5% | -12.1% | -3.4% | -- |
| Operating Income | 1.2B | 1.3B | 925.4M | 1.4B | 1.8B |
| Operating Margin % | 5.3% | 6.2% | 4.7% | 6.2% | 8.1% |
| Non Operating Income | 180.2M | 166.3M | 146.1M | 146.0M | 153.8M |
| Non Operating Expenses | 70.7M | 67.0M | 61.8M | 65.5M | 65.0M |
| Ordinary Income | 1.3B | 1.4B | 1.0B | 1.5B | 1.9B |
| Income Before Taxes | 2.3B | 857.3M | 995.2M | 1.3B | 1.8B |
| Income Taxes | 640.4M | 285.6M | 340.5M | 537.1M | 554.5M |
| Net Income | 1.5B | 570.8M | 588.3M | 716.4M | 1.1B |
| Net Margin % | 7.0% | 2.7% | 3.0% | 3.2% | 4.7% |
| Eps | 95.69 | 32.08 | 33.07 | 40.27 | 60.93 |
| Depreciation Amortization | 455.8M | 418.7M | 413.9M | 482.5M | 492.1M |
| 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 | 3.6B | 4.1B | 4.5B | 7.0B | 6.1B |
| Current Assets | 27.4B | 26.5B | 27.5B | 26.5B | 27.2B |
| Property Plant Equipment | 11.1B | 10.8B | 9.9B | 10.1B | 10.2B |
| Noncurrent Assets | 18.0B | 18.2B | 15.8B | 16.0B | 17.5B |
| Total Assets | 45.4B | 44.7B | 43.3B | 42.4B | 44.6B |
| Current Liabilities | 11.7B | 10.8B | 10.7B | 9.9B | 11.9B |
| Total Liabilities | 16.5B | 15.9B | 16.0B | 15.5B | 17.8B |
| Retained Earnings | 20.2B | 18.9B | 18.5B | 18.1B | 17.2B |
| Total Equity | 28.9B | 28.7B | 27.3B | 27.0B | 26.9B |
| Equity Ratio | 0.54 | 0.54 | 0.53 | 0.53 | 0.50 |
| Book Value Per Share | 1,535 | 1,363 | 1,287 | 1,270 | 1,259 |
| Num Employees | 907.00 | 904.00 | 911.00 | 913.00 | 926.00 |
| Roe | 0.06 | 0.02 | 0.03 | 0.03 | 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 | -500.1M | 1.7B | -2.6B | 1.6B | 1.4B |
| Investing Cash Flow | -367.1M | -729.5M | -357.1M | -271.1M | -512.0M |
| Financing Cash Flow | 618.7M | -1.4B | 515.7M | -366.2M | -346.0M |