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 | 27.3B | 26.3B | 26.1B | 23.9B | 21.8B |
| Revenue Growth % | 4.0% | 0.7% | 9.4% | 9.4% | -- |
| Operating Income | 2.0B | 1.1B | 937.0M | 996.9M | 698.8M |
| Operating Margin % | 7.3% | 4.2% | 3.6% | 4.2% | 3.2% |
| Non Operating Income | 513.9M | 562.9M | 624.4M | 640.9M | 690.0M |
| Non Operating Expenses | 707.2M | 540.6M | 337.8M | 273.4M | 279.8M |
| Ordinary Income | 1.8B | 1.1B | 1.2B | 1.4B | 1.1B |
| Income Before Taxes | 1.8B | 967.4M | 1.2B | 1.4B | 1.1B |
| Income Taxes | 558.0M | 740.5M | 391.1M | 402.0M | -41.9M |
| Net Income | 1.2B | 182.0M | 760.0M | 946.0M | 1.2B |
| Net Margin % | 4.4% | 0.7% | 2.9% | 4.0% | 5.3% |
| Eps | 47.30 | 6.72 | 23.05 | 28.69 | 35.10 |
| Depreciation Amortization | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| 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 | 5.9B | 4.5B | 9.3B | 4.1B | 5.7B |
| Current Assets | 20.1B | 19.2B | 21.8B | 15.9B | 15.4B |
| Property Plant Equipment | 14.2B | 13.1B | 12.8B | 13.2B | 12.8B |
| Noncurrent Assets | 18.2B | 17.3B | 16.3B | 16.3B | 15.9B |
| Total Assets | 38.3B | 36.5B | 38.1B | 32.1B | 31.4B |
| Current Liabilities | 6.9B | 5.2B | 3.9B | 3.8B | 3.8B |
| Total Liabilities | 14.6B | 13.7B | 12.4B | 7.2B | 7.0B |
| Retained Earnings | 14.2B | 13.3B | 13.3B | 12.9B | 12.3B |
| Total Equity | 23.7B | 22.8B | 25.7B | 25.0B | 24.3B |
| Equity Ratio | 0.61 | 0.61 | 0.66 | 0.77 | 0.77 |
| Book Value Per Share | 925.90 | 882.54 | 767.40 | 745.00 | 726.65 |
| Num Employees | 1,209 | 1,280 | 1,278 | 1,266 | 1,240 |
| Roe | 0.05 | 0.01 | 0.03 | 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 | 3.6B | -271.0M | 2.5B | 196.0M | 2.5B |
| Investing Cash Flow | -2.6B | -2.1B | -1.4B | -2.0B | -1.4B |
| Financing Cash Flow | 305.0M | -2.5B | 4.2B | 163.0M | -210.0M |