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 | 9.1B | 9.4B | 9.6B | 10.1B | 10.7B |
| Revenue Growth % | -3.4% | -2.5% | -5.0% | -4.7% | -- |
| Operating Income | 547.6M | 418.9M | 467.7M | 952.0M | 704.9M |
| Operating Margin % | 6.0% | 4.5% | 4.9% | 9.4% | 6.6% |
| Non Operating Income | 51.4M | 84.1M | 176.9M | 124.5M | 56.5M |
| Non Operating Expenses | 11.7M | 18.4M | 22.3M | 17.8M | 23.1M |
| Ordinary Income | 587.3M | 484.6M | 622.2M | 1.1B | 738.3M |
| Income Before Taxes | 646.6M | 520.2M | 771.8M | 1.2B | 763.2M |
| Income Taxes | 388.7M | 185.6M | 269.5M | 390.5M | 263.2M |
| Net Income | 450.6M | 323.8M | 457.1M | 615.5M | 444.2M |
| Net Margin % | 5.0% | 3.4% | 4.7% | 6.1% | 4.2% |
| Eps | 64.21 | 46.14 | 65.12 | 87.69 | 64.62 |
| Depreciation Amortization | 350.7M | 284.5M | 238.4M | 236.4M | 216.9M |
| 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 | 5.4B | 5.3B | 5.5B | 6.1B | 7.5B |
| Current Assets | 12.9B | 13.2B | 13.5B | 13.9B | 14.2B |
| Property Plant Equipment | 3.7B | 3.8B | 3.9B | 3.6B | 3.4B |
| Noncurrent Assets | 4.4B | 5.4B | 5.3B | 4.7B | 4.6B |
| Total Assets | 17.3B | 18.6B | 18.8B | 18.6B | 18.8B |
| Current Liabilities | 3.2B | 3.0B | 3.1B | 3.2B | 3.5B |
| Total Liabilities | 3.7B | 4.7B | 5.1B | 5.2B | 6.0B |
| Retained Earnings | 7.9B | 7.6B | 7.5B | 7.3B | 6.9B |
| Total Equity | 13.7B | 13.9B | 13.7B | 13.4B | 12.8B |
| Equity Ratio | 0.72 | 0.68 | 0.66 | 0.65 | 0.61 |
| Book Value Per Share | 1,790 | 1,801 | 1,767 | 1,715 | 1,644 |
| Num Employees | 293.00 | 324.00 | 340.00 | 351.00 | 377.00 |
| Roe | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 |
| 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 | 341.0M | 530.3M | 279.4M | -594.9M | -411.8M |
| Investing Cash Flow | 1.3B | -45.0M | -700.9M | -832.1M | -237.8M |
| Financing Cash Flow | -735.8M | -349.4M | -540.7M | -580.9M | 1.0B |