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 | 53.9B | 52.8B | 48.6B | 49.1B | 46.2B |
| Revenue Growth % | 2.2% | 8.6% | -0.9% | 6.1% | -- |
| Operating Income | 4.0B | 4.4B | 1.1B | 3.0B | -661.6M |
| Operating Margin % | 7.5% | 8.3% | 2.4% | 6.2% | -1.4% |
| Non Operating Income | 487.2M | 232.8M | 200.6M | 379.2M | 700.1M |
| Non Operating Expenses | 126.5M | 70.1M | 251.9M | 129.8M | 292.4M |
| Ordinary Income | 4.4B | 4.5B | 1.1B | 3.3B | -253.8M |
| Income Before Taxes | 3.9B | 2.4B | 1.0B | 3.5B | -554.2M |
| Income Taxes | 983.2M | 669.3M | 225.4M | 646.6M | 759.7M |
| Net Income | 2.9B | 1.8B | 788.0M | 2.8B | -1.3B |
| Net Margin % | 5.5% | 3.4% | 1.6% | 5.8% | -2.8% |
| Eps | 141.53 | 85.16 | 37.83 | 136.11 | -63.08 |
| Depreciation Amortization | 3.3B | 3.4B | 3.7B | 3.7B | 3.8B |
| 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 | 8.0B | 5.2B | 3.7B | 3.0B | 2.8B |
| Current Assets | 23.8B | 22.8B | 20.7B | 21.3B | 20.7B |
| Property Plant Equipment | 15.1B | 16.4B | 17.4B | 17.7B | 18.9B |
| Noncurrent Assets | 21.1B | 23.6B | 22.3B | 21.7B | 23.6B |
| Total Assets | 44.9B | 46.4B | 43.1B | 42.9B | 44.3B |
| Current Liabilities | 11.1B | 14.1B | 15.6B | 16.0B | 17.8B |
| Total Liabilities | 18.2B | 21.7B | 22.5B | 24.2B | 28.3B |
| Retained Earnings | 16.7B | 14.0B | 12.4B | 11.8B | 9.0B |
| Total Equity | 26.6B | 24.7B | 20.5B | 18.7B | 16.0B |
| Equity Ratio | 0.59 | 0.53 | 0.48 | 0.43 | 0.36 |
| Book Value Per Share | 1,279 | 1,184 | 986.35 | 897.61 | 769.02 |
| Num Employees | 1,518 | 1,546 | 1,577 | 1,623 | 1,656 |
| Roe | 0.12 | 0.08 | 0.04 | 0.16 | -0.08 |
| 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 | 7.2B | 6.6B | 5.2B | 5.4B | 2.9B |
| Investing Cash Flow | -2.3B | -2.1B | -2.4B | -1.6B | -3.8B |
| Financing Cash Flow | -2.1B | -3.0B | -2.1B | -3.8B | 529.1M |