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 | 96.3B | 88.1B | 98.0B | 94.0B | 99.4B |
| Revenue Growth % | 9.4% | -10.1% | 4.2% | -5.5% | -- |
| Operating Income | 6.9B | 6.1B | 4.5B | 6.2B | 9.0B |
| Operating Margin % | 7.2% | 6.9% | 4.6% | 6.6% | 9.1% |
| Non Operating Income | 660.0M | 576.0M | 434.0M | 498.0M | 785.0M |
| Non Operating Expenses | 297.0M | 330.0M | 401.0M | 417.0M | 531.0M |
| Ordinary Income | 7.3B | 6.3B | 4.5B | 6.3B | 9.3B |
| Income Before Taxes | 8.2B | 6.3B | 4.2B | 6.0B | 9.3B |
| Income Taxes | 1.8B | 885.0M | 1.1B | 798.0M | 1.3B |
| Net Income | 6.4B | 5.4B | 3.1B | 5.2B | 7.9B |
| Net Margin % | 6.7% | 6.1% | 3.2% | 5.6% | 8.0% |
| Eps | 444.62 | 372.93 | 216.08 | 362.14 | 549.31 |
| Depreciation Amortization | 2.5B | 2.4B | 2.7B | 2.7B | 2.7B |
| 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 | 3.4B | 3.9B | 3.6B | 3.6B | 4.9B |
| Current Assets | 74.2B | 75.8B | 72.9B | 81.4B | 81.8B |
| Property Plant Equipment | 28.2B | 27.7B | 27.6B | 28.4B | 28.6B |
| Noncurrent Assets | 57.0B | 60.6B | 51.4B | 51.5B | 54.8B |
| Total Assets | 131.2B | 136.4B | 124.4B | 132.9B | 136.6B |
| Current Liabilities | 27.6B | 31.7B | 29.5B | 31.0B | 33.3B |
| Total Liabilities | 66.5B | 74.2B | 73.2B | 84.8B | 91.3B |
| Retained Earnings | 44.3B | 38.3B | 33.2B | 30.4B | 25.4B |
| Total Equity | 64.6B | 62.2B | 51.1B | 48.0B | 45.3B |
| Equity Ratio | 0.49 | 0.46 | 0.41 | 0.36 | 0.33 |
| Book Value Per Share | 4,480 | 4,312 | 3,531 | 3,317 | 3,128 |
| Num Employees | 2,211 | 2,263 | 2,321 | 2,331 | 2,268 |
| Roe | 0.10 | 0.10 | 0.06 | 0.11 | 0.20 |
| 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 | -2.5B | 7.2B | 14.5B | 11.5B |
| Investing Cash Flow | -1.7B | -1.4B | -1.6B | -2.6B | -2.3B |
| Financing Cash Flow | -3.6B | -4.0B | -11.4B | -3.6B | -1.6B |