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 | 60.7B | 57.8B | 55.0B | 48.1B | 47.1B |
| Revenue Growth % | 5.0% | 5.0% | 14.5% | 2.0% | -- |
| Operating Income | 3.0B | 3.3B | 2.0B | 44.0M | 275.0M |
| Operating Margin % | 4.9% | 5.6% | 3.7% | 0.1% | 0.6% |
| Non Operating Income | 406.0M | 400.0M | 496.0M | 415.0M | 343.0M |
| Non Operating Expenses | 89.0M | 39.0M | 118.0M | 79.0M | 66.0M |
| Ordinary Income | 3.3B | 3.6B | 2.4B | 380.0M | 552.0M |
| Income Before Taxes | 3.0B | 3.5B | 2.4B | 259.0M | -369.0M |
| Income Taxes | 938.0M | 1.2B | 898.0M | 168.0M | 26.0M |
| Net Income | 2.1B | 2.4B | 1.5B | 86.0M | -331.0M |
| Net Margin % | 3.4% | 4.1% | 2.8% | 0.2% | -0.7% |
| Eps | 89.42 | 101.74 | 66.23 | 3.70 | -14.27 |
| Depreciation Amortization | 1.0B | 954.0M | 913.0M | 845.0M | 851.0M |
| 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 | 8.1B | 9.7B | 7.1B | 6.0B | 7.6B |
| Current Assets | 23.2B | 24.3B | 21.5B | 19.2B | 20.1B |
| Property Plant Equipment | 14.2B | 14.1B | 13.5B | 12.6B | 12.6B |
| Noncurrent Assets | 18.6B | 19.1B | 18.6B | 18.6B | 18.2B |
| Total Assets | 41.8B | 43.4B | 40.0B | 37.8B | 38.3B |
| Current Liabilities | 5.4B | 7.5B | 6.1B | 4.9B | 4.8B |
| Total Liabilities | 6.7B | 8.7B | 7.3B | 6.1B | 6.1B |
| Retained Earnings | 38.6B | 38.0B | 36.8B | 35.8B | 36.3B |
| Total Equity | 35.2B | 34.8B | 32.7B | 31.6B | 32.2B |
| Equity Ratio | 0.84 | 0.80 | 0.81 | 0.84 | 0.84 |
| Book Value Per Share | 1,503 | 1,487 | 1,400 | 1,356 | 1,383 |
| Num Employees | 842.00 | 812.00 | 787.00 | 809.00 | 807.00 |
| Roe | 0.06 | 0.07 | 0.05 | 0.00 | -0.01 |
| 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 | 923.0M | 4.7B | 2.3B | 430.0M | 1.1B |
| Investing Cash Flow | -864.0M | -1.5B | -378.0M | -1.4B | -407.0M |
| Financing Cash Flow | -1.7B | -678.0M | -686.0M | -647.0M | -404.0M |