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 | 13.9B | 13.5B | 12.6B | 11.1B | 10.3B |
| Revenue Growth % | 2.6% | 7.2% | 14.0% | 7.1% | -- |
| Operating Income | 1.3B | 1.2B | 863.8M | 354.5M | 53.8M |
| Operating Margin % | 9.4% | 9.1% | 6.9% | 3.2% | 0.5% |
| Non Operating Income | 125.6M | 150.2M | 144.9M | 137.0M | 237.1M |
| Non Operating Expenses | 20.5M | 41.7M | 37.9M | 37.5M | 45.9M |
| Ordinary Income | 1.4B | 1.3B | 970.8M | 454.1M | 245.0M |
| Income Before Taxes | 1.3B | 1.8B | 210.3M | 359.1M | 242.7M |
| Income Taxes | 500.7M | 677.6M | -146.9M | -47.1M | 107.3M |
| Net Income | 835.5M | 1.1B | 357.1M | 406.2M | 135.3M |
| Net Margin % | 6.0% | 8.3% | 2.8% | 3.7% | 1.3% |
| Eps | 136.44 | 182.27 | 58.32 | 66.33 | 22.09 |
| Depreciation Amortization | 531.5M | 552.1M | 547.9M | 580.7M | 579.2M |
| 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 | 10.7B | 10.6B | 9.5B | 9.0B | 8.9B |
| Current Assets | 12.2B | 12.0B | 10.8B | 10.7B | 10.4B |
| Property Plant Equipment | 15.2B | 15.2B | 15.3B | 15.4B | 15.4B |
| Noncurrent Assets | 23.9B | 23.9B | 24.4B | 24.6B | 24.5B |
| Total Assets | 36.2B | 35.8B | 35.1B | 35.3B | 34.9B |
| Current Liabilities | 2.5B | 2.4B | 2.4B | 2.1B | 1.7B |
| Total Liabilities | 29.6B | 29.8B | 30.1B | 30.4B | 30.2B |
| Retained Earnings | 6.4B | 5.8B | 4.8B | 4.7B | 4.5B |
| Total Equity | 6.6B | 6.0B | 5.1B | 4.9B | 4.7B |
| Equity Ratio | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 |
| Book Value Per Share | 1,078 | 980.53 | 828.37 | 799.32 | 770.69 |
| Num Employees | 483.00 | 477.00 | 495.00 | 502.00 | 518.00 |
| Roe | 0.13 | 0.20 | 0.07 | 0.09 | 0.03 |
| 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 | 1.4B | 1.7B | 728.1M | 928.8M | 371.6M |
| Investing Cash Flow | -1.1B | 204.4M | -515.6M | -945.2M | -908.2M |
| Financing Cash Flow | -198.3M | -490.2M | -207.1M | -45.1M | -45.6M |