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 | 18.5B | 20.3B | 20.4B | 17.6B | 17.1B |
| Revenue Growth % | -8.8% | -0.5% | 16.1% | 2.8% | -- |
| Operating Income | 3.2B | 3.9B | 4.7B | 3.8B | 4.1B |
| Operating Margin % | 17.0% | 19.4% | 23.0% | 21.8% | 23.9% |
| Non Operating Income | 5.8B | 12.4B | 1.8B | 2.0B | 1.3B |
| Non Operating Expenses | 200.6M | 152.7M | 1.4B | 71.8M | 1.2B |
| Ordinary Income | 8.8B | 16.2B | 5.2B | 5.8B | 4.2B |
| Income Before Taxes | 8.6B | 16.2B | 5.1B | 5.7B | 4.1B |
| Income Taxes | 2.6B | 5.9B | 1.8B | 1.8B | 1.3B |
| Net Income | 6.0B | 10.3B | 3.4B | 3.8B | 2.7B |
| Net Margin % | 32.5% | 50.7% | 16.5% | 21.7% | 16.0% |
| Eps | 169.07 | 278.86 | 88.97 | 94.83 | 66.53 |
| Depreciation Amortization | 879.9M | 744.6M | 710.3M | 759.9M | 764.5M |
| 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 | 16.1B | 18.0B | 16.3B | 13.0B | 13.9B |
| Current Assets | 27.9B | 29.8B | 26.3B | 21.8B | 21.0B |
| Property Plant Equipment | 37.6B | 36.2B | 34.3B | 31.3B | 31.4B |
| Noncurrent Assets | 52.4B | 48.9B | 38.2B | 35.8B | 35.6B |
| Total Assets | 80.3B | 78.7B | 64.5B | 57.6B | 56.7B |
| Current Liabilities | 7.9B | 10.6B | 6.1B | 5.3B | 4.3B |
| Total Liabilities | 26.4B | 29.1B | 22.2B | 14.9B | 16.0B |
| Retained Earnings | 46.7B | 44.6B | 37.9B | 36.1B | 33.5B |
| Total Equity | 53.9B | 49.6B | 42.4B | 42.7B | 40.7B |
| Equity Ratio | 0.67 | 0.63 | 0.66 | 0.74 | 0.72 |
| Book Value Per Share | 1,516 | 1,380 | 1,136 | 1,071 | 1,007 |
| Num Employees | 239.00 | 248.00 | 244.00 | 254.00 | 257.00 |
| Roe | 0.12 | 0.22 | 0.08 | 0.09 | 0.07 |
| 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 | 1.9B | 5.0B | 3.8B | 3.2B | 5.5B |
| Investing Cash Flow | 1.2B | -5.6B | -8.1B | -506.7M | -4.7B |
| Financing Cash Flow | -1.6B | -492.2M | 3.8B | -3.9B | -1.9B |