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 | 40.9B | 38.6B | 39.9B | 42.7B | 47.9B |
| Revenue Growth % | 6.1% | -3.2% | -6.6% | -10.7% | -- |
| Operating Income | 154.6M | -470.1M | 115.7M | 553.8M | 872.7M |
| Operating Margin % | 0.4% | -1.2% | 0.3% | 1.3% | 1.8% |
| Non Operating Income | 376.9M | 376.7M | 393.2M | 418.4M | 437.4M |
| Non Operating Expenses | 39.6M | 38.4M | 26.7M | 38.6M | 36.6M |
| Ordinary Income | 491.9M | -131.8M | 482.2M | 933.6M | 1.3B |
| Income Before Taxes | 867.2M | 179.1M | 955.9M | 934.5M | 1.5B |
| Income Taxes | 340.2M | 164.7M | 355.3M | 366.4M | 525.5M |
| Net Income | 527.0M | 14.4M | 600.6M | 568.0M | 1.0B |
| Net Margin % | 1.3% | 0.0% | 1.5% | 1.3% | 2.1% |
| Eps | 27.25 | 0.75 | 31.09 | 28.96 | 51.02 |
| Depreciation Amortization | 383.2M | 361.8M | 343.8M | 309.5M | 309.3M |
| 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 | 7.3B | 6.4B | 5.8B | 5.0B | 5.4B |
| Current Assets | 20.8B | 20.5B | 20.1B | 19.4B | 20.8B |
| Property Plant Equipment | 7.1B | 6.8B | 6.6B | 7.2B | 6.3B |
| Noncurrent Assets | 12.0B | 12.4B | 11.3B | 11.7B | 11.2B |
| Total Assets | 32.8B | 32.9B | 31.4B | 31.0B | 32.0B |
| Current Liabilities | 8.8B | 8.5B | 7.5B | 7.3B | 8.1B |
| Total Liabilities | 10.4B | 10.5B | 9.6B | 9.8B | 10.3B |
| Retained Earnings | 17.7B | 17.3B | 17.5B | 17.1B | 17.1B |
| Total Equity | 22.4B | 22.4B | 21.8B | 21.3B | 21.7B |
| Equity Ratio | 0.68 | 0.68 | 0.69 | 0.69 | 0.68 |
| Book Value Per Share | 1,158 | 1,160 | 1,127 | 1,100 | 1,104 |
| Num Employees | 423.00 | 433.00 | 437.00 | 435.00 | 446.00 |
| Roe | 0.02 | 0.00 | 0.03 | 0.03 | 0.05 |
| 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 | 43.8M | 1.3B | 739.2M | 1.1B | 1.5B |
| Investing Cash Flow | 22.3M | 57.1M | 742.3M | -1.2B | 403.8M |
| Financing Cash Flow | 747.7M | -731.7M | -717.7M | -341.4M | -260.3M |