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 | 12.4B | 11.5B | 12.6B | 12.0B | 9.9B |
| Revenue Growth % | 8.1% | -9.3% | 5.0% | 21.7% | -- |
| Operating Income | 689.0M | 476.0M | 927.0M | 913.0M | 275.0M |
| Operating Margin % | 5.6% | 4.2% | 7.3% | 7.6% | 2.8% |
| Non Operating Income | 496.0M | 571.0M | 538.0M | 568.0M | 599.0M |
| Non Operating Expenses | 232.0M | 261.0M | 238.0M | 243.0M | 231.0M |
| Ordinary Income | 952.0M | 786.0M | 1.2B | 1.2B | 643.0M |
| Income Before Taxes | 952.0M | 627.0M | 1.0B | 1.2B | -54.0M |
| Income Taxes | 275.0M | 100.0M | 257.0M | 345.0M | 8.0M |
| Net Income | 676.0M | 527.0M | 767.0M | 870.0M | -62.0M |
| Net Margin % | 5.5% | 4.6% | 6.1% | 7.2% | -0.6% |
| Eps | 139.58 | 108.87 | 317.56 | 361.01 | -26.02 |
| Depreciation Amortization | 641.0M | 586.0M | 534.0M | 601.0M | 791.0M |
| 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 | 3.3B | 3.5B | 4.5B | 3.9B | 2.5B |
| Current Assets | 10.1B | 10.0B | 10.5B | 10.0B | 8.2B |
| Property Plant Equipment | 3.7B | 3.4B | 3.2B | 3.3B | 3.6B |
| Noncurrent Assets | 7.5B | 7.1B | 6.3B | 6.4B | 6.8B |
| Total Assets | 17.6B | 17.1B | 16.8B | 16.4B | 15.0B |
| Current Liabilities | 4.6B | 4.5B | 5.2B | 5.4B | 4.6B |
| Total Liabilities | 5.1B | 5.0B | 5.6B | 5.7B | 5.0B |
| Retained Earnings | 7.2B | 6.8B | 6.5B | 6.1B | 5.4B |
| Total Equity | 12.6B | 12.1B | 11.3B | 10.7B | 10.0B |
| Equity Ratio | 0.71 | 0.71 | 0.67 | 0.65 | 0.67 |
| Book Value Per Share | 2,588 | 2,499 | 4,648 | 4,448 | 4,152 |
| Num Employees | 511.00 | 515.00 | 513.00 | 518.00 | 527.00 |
| Roe | 0.06 | 0.04 | 0.07 | 0.08 | -0.01 |
| 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 | 1.0B | 289.0M | 1.2B | 1.9B | 1.3B |
| Investing Cash Flow | -942.0M | -1.1B | -238.0M | -252.0M | -513.0M |
| Financing Cash Flow | -261.0M | -302.0M | -341.0M | -246.0M | -552.0M |