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 | 30.8B | 32.0B | 32.8B | 30.2B | 26.6B |
| Revenue Growth % | -3.8% | -2.4% | 8.9% | 13.3% | -- |
| Operating Income | 652.0M | 613.0M | 511.0M | 636.0M | 1.1B |
| Operating Margin % | 2.1% | 1.9% | 1.6% | 2.1% | 4.1% |
| Non Operating Income | 673.0M | 370.0M | 322.0M | 295.0M | 309.0M |
| Non Operating Expenses | 47.0M | 42.0M | 17.0M | 21.0M | 27.0M |
| Ordinary Income | 1.3B | 940.0M | 816.0M | 909.0M | 1.4B |
| Income Before Taxes | 1.2B | 994.0M | 815.0M | 836.0M | 1.4B |
| Income Taxes | 358.0M | 293.0M | 277.0M | 309.0M | 449.0M |
| Net Income | 821.0M | 700.0M | 537.0M | 526.0M | 903.0M |
| Net Margin % | 2.7% | 2.2% | 1.6% | 1.7% | 3.4% |
| Eps | 67.17 | 57.09 | 43.79 | 42.91 | 73.57 |
| Depreciation Amortization | 751.0M | 703.0M | 756.0M | 798.0M | 812.0M |
| 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 | 6.2B | 6.6B | 5.7B | 5.9B | 7.0B |
| Current Assets | 13.7B | 13.6B | 12.9B | 12.8B | 12.1B |
| Property Plant Equipment | 8.6B | 8.5B | 8.5B | 8.4B | 8.5B |
| Noncurrent Assets | 15.4B | 14.2B | 13.8B | 13.3B | 13.9B |
| Total Assets | 29.1B | 27.8B | 26.7B | 26.1B | 26.0B |
| Current Liabilities | 6.1B | 6.4B | 6.1B | 6.2B | 6.0B |
| Total Liabilities | 8.2B | 8.2B | 7.8B | 7.8B | 7.9B |
| Retained Earnings | 16.1B | 15.6B | 15.2B | 14.9B | 14.4B |
| Total Equity | 20.9B | 19.6B | 18.8B | 18.3B | 18.2B |
| Equity Ratio | 0.72 | 0.71 | 0.71 | 0.70 | 0.70 |
| Book Value Per Share | 1,708 | 1,602 | 1,534 | 1,488 | 1,479 |
| Num Employees | 559.00 | 560.00 | 549.00 | 546.00 | 528.00 |
| Roe | 0.04 | 0.04 | 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 | 855.0M | 2.0B | 1.1B | -53.0M | 1.6B |
| Investing Cash Flow | -971.0M | -677.0M | -854.0M | -720.0M | -365.0M |
| Financing Cash Flow | -367.0M | -390.0M | -437.0M | -371.0M | -370.0M |