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 | 17.3B | 17.6B | 18.0B | 17.4B | 21.6B |
| Revenue Growth % | -1.8% | -2.4% | 3.6% | -19.5% | -- |
| Operating Income | 2.8B | 2.3B | 2.5B | 2.6B | 4.5B |
| Operating Margin % | 15.9% | 13.3% | 13.9% | 15.1% | 20.7% |
| Non Operating Income | 196.2M | 166.4M | 89.2M | 81.5M | 63.7M |
| Non Operating Expenses | 165.4M | 159.6M | 146.9M | 16.8M | 39.3M |
| Ordinary Income | 2.8B | 2.4B | 2.4B | 2.7B | 4.5B |
| Income Before Taxes | 2.9B | 2.4B | 2.2B | 2.8B | 4.6B |
| Income Taxes | 682.0M | 671.2M | 614.8M | 821.4M | 1.3B |
| Net Income | 2.2B | 1.7B | 1.6B | 2.0B | 3.2B |
| Net Margin % | 12.8% | 9.6% | 8.9% | 11.5% | 14.9% |
| Eps | 188.18 | 287.08 | 273.41 | 341.35 | 552.07 |
| Depreciation Amortization | 372.4M | 372.7M | 326.1M | 209.8M | 195.3M |
| 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 | 4.4B | 5.0B | 4.2B | 7.4B | 6.2B |
| Current Assets | 19.1B | 19.0B | 18.0B | 20.5B | 19.7B |
| Property Plant Equipment | 5.7B | 5.7B | 5.8B | 2.4B | 2.4B |
| Noncurrent Assets | 8.4B | 8.3B | 7.7B | 4.3B | 4.5B |
| Total Assets | 27.5B | 27.2B | 25.7B | 24.8B | 24.2B |
| Current Liabilities | 4.9B | 6.0B | 6.5B | 7.0B | 7.9B |
| Total Liabilities | 5.1B | 6.5B | 6.7B | 7.0B | 8.0B |
| Retained Earnings | 19.8B | 18.0B | 16.7B | 15.5B | 13.8B |
| Total Equity | 22.4B | 20.8B | 19.0B | 17.8B | 16.2B |
| Equity Ratio | 0.81 | 0.76 | 0.74 | 0.72 | 0.67 |
| Book Value Per Share | 1,909 | 3,545 | 3,249 | 3,051 | 2,784 |
| Num Employees | 425.00 | 430.00 | 431.00 | 464.00 | 462.00 |
| Roe | 0.10 | 0.09 | 0.09 | 0.12 | 0.22 |
| 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 | 433.4M | 1.4B | 617.0M | 1.5B | 2.2B |
| Investing Cash Flow | -563.6M | -213.6M | -3.4B | -41.1M | 119.8M |
| Financing Cash Flow | -409.7M | -409.3M | -350.8M | -292.0M | -204.3M |