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 | 26.9B | 25.2B | 29.3B | 27.3B | 23.0B |
| Revenue Growth % | 6.5% | -13.7% | 7.4% | 18.5% | -- |
| Operating Income | 618.6M | 160.3M | 1.6B | 2.0B | 1.6B |
| Operating Margin % | 2.3% | 0.6% | 5.3% | 7.4% | 6.8% |
| Non Operating Income | 197.9M | 189.5M | 290.4M | 152.5M | 117.2M |
| Non Operating Expenses | 147.1M | 57.8M | 45.9M | 110.8M | 118.8M |
| Ordinary Income | 669.4M | 291.9M | 1.8B | 2.1B | 1.6B |
| Income Before Taxes | 561.5M | 196.3M | 1.7B | 2.1B | 1.5B |
| Income Taxes | 113.6M | 75.0M | 395.6M | 537.7M | -31.8M |
| Net Income | 447.9M | 121.3M | 1.3B | 1.5B | 1.5B |
| Net Margin % | 1.7% | 0.5% | 4.3% | 5.7% | 6.5% |
| Eps | 68.51 | 18.16 | 190.02 | 230.49 | 221.66 |
| Depreciation Amortization | 2.2B | 1.9B | 1.7B | 1.7B | 1.5B |
| 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 | 4.0B | 4.4B | 3.3B |
| Current Assets | 17.6B | 17.1B | 19.1B | 17.0B | 14.1B |
| Property Plant Equipment | 13.4B | 13.6B | 13.5B | 11.9B | 10.2B |
| Noncurrent Assets | 15.2B | 15.2B | 15.0B | 13.2B | 11.4B |
| Total Assets | 32.8B | 32.4B | 34.0B | 30.2B | 25.6B |
| Current Liabilities | 7.7B | 8.5B | 10.2B | 9.1B | 7.3B |
| Total Liabilities | 10.9B | 11.4B | 13.4B | 11.5B | 8.8B |
| Retained Earnings | 9.2B | 9.2B | 9.5B | 8.6B | 7.5B |
| Total Equity | 21.9B | 21.0B | 20.6B | 18.6B | 16.7B |
| Equity Ratio | 0.67 | 0.65 | 0.60 | 0.62 | 0.65 |
| Book Value Per Share | 3,435 | 3,139 | 3,081 | 2,790 | 2,487 |
| Num Employees | 1,285 | 1,264 | 1,274 | 1,272 | 1,240 |
| Roe | 0.02 | 0.01 | 0.06 | 0.09 | 0.09 |
| 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 | 732.0M | 3.1B | 1.8B | 3.3B | 2.5B |
| Investing Cash Flow | -1.6B | -1.8B | -3.0B | -3.0B | -2.4B |
| Financing Cash Flow | -98.6M | -511.6M | 535.8M | 386.6M | -113.9M |