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 | 22.6B | 23.7B | 21.8B | 20.5B | 19.0B |
| Revenue Growth % | -4.5% | 8.3% | 6.4% | 8.3% | -- |
| Operating Income | 755.2M | 1.4B | 410.7M | 1.3B | 997.6M |
| Operating Margin % | 3.3% | 6.1% | 1.9% | 6.1% | 5.3% |
| Non Operating Income | 382.6M | 590.2M | 406.6M | 727.3M | 618.1M |
| Non Operating Expenses | 75.0M | 86.2M | 47.3M | 23.8M | 26.3M |
| Ordinary Income | 1.1B | 2.0B | 770.1M | 2.0B | 1.6B |
| Income Before Taxes | 853.0M | 2.0B | 765.8M | 2.0B | 1.6B |
| Income Taxes | 366.7M | 633.3M | 474.3M | 654.8M | 611.8M |
| Net Income | 486.3M | 1.3B | 291.5M | 1.3B | 974.7M |
| Net Margin % | 2.2% | 5.6% | 1.3% | 6.6% | 5.1% |
| Eps | 80.48 | 218.02 | 48.24 | 223.07 | 161.31 |
| Depreciation Amortization | 1.5B | 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 | 8.5B | 9.4B | 6.8B | 6.6B | 7.8B |
| Current Assets | 16.4B | 17.5B | 15.3B | 14.4B | 14.6B |
| Property Plant Equipment | 10.7B | 10.7B | 9.5B | 9.3B | 8.4B |
| Noncurrent Assets | 14.1B | 14.9B | 12.8B | 13.0B | 12.1B |
| Total Assets | 30.5B | 32.4B | 28.1B | 27.4B | 26.8B |
| Current Liabilities | 6.9B | 8.9B | 7.4B | 7.4B | 8.6B |
| Total Liabilities | 8.4B | 10.8B | 8.3B | 8.0B | 9.0B |
| Retained Earnings | 18.3B | 18.1B | 17.0B | 17.0B | 15.9B |
| Total Equity | 22.1B | 21.7B | 19.7B | 19.3B | 17.8B |
| Equity Ratio | 0.72 | 0.67 | 0.70 | 0.71 | 0.67 |
| Book Value Per Share | 3,653 | 3,588 | 3,266 | 3,196 | 2,945 |
| Num Employees | 1,096 | 1,145 | 1,167 | 1,135 | 1,122 |
| Roe | 0.02 | 0.06 | 0.01 | 0.07 | 0.06 |
| 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 | 677.7M | 3.9B | 1.1B | 1.7B | 2.8B |
| Investing Cash Flow | -1.4B | -2.2B | -1.5B | -1.3B | -1.7B |
| Financing Cash Flow | -705.3M | 394.2M | 159.1M | -1.5B | 1.3B |