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 | 39.0B | 38.7B | 38.9B | 36.5B | 53.7B |
| Revenue Growth % | 0.8% | -0.4% | 6.7% | -32.1% | -- |
| Operating Income | 384.9M | 506.7M | 640.3M | 427.7M | 701.7M |
| Operating Margin % | 1.0% | 1.3% | 1.6% | 1.2% | 1.3% |
| Non Operating Income | 629.4M | 460.4M | 490.2M | 422.6M | 393.5M |
| Non Operating Expenses | 457.5M | 214.6M | 177.7M | 175.8M | 225.1M |
| Ordinary Income | 556.8M | 752.5M | 952.9M | 674.5M | 870.1M |
| Income Before Taxes | 1.1B | 591.2M | 586.6M | 795.8M | 2.1B |
| Income Taxes | 449.9M | 256.6M | 284.9M | 305.2M | 732.2M |
| Net Income | 615.5M | 297.1M | 286.8M | 490.3M | 1.3B |
| Net Margin % | 1.6% | 0.8% | 0.7% | 1.3% | 2.5% |
| Eps | 92.18 | 44.50 | 42.96 | 73.34 | 198.16 |
| Depreciation Amortization | 518.7M | 529.5M | 546.4M | 512.8M | 516.9M |
| 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 | 4.2B | 4.1B | 3.8B | 3.4B | 4.5B |
| Current Assets | 15.6B | 15.2B | 14.1B | 14.2B | 13.3B |
| Property Plant Equipment | 13.7B | 13.4B | 13.6B | 12.9B | 12.3B |
| Noncurrent Assets | 24.7B | 23.0B | 20.9B | 19.8B | 19.4B |
| Total Assets | 40.4B | 38.3B | 35.1B | 33.9B | 32.7B |
| Current Liabilities | 5.5B | 7.5B | 7.3B | 6.4B | 5.1B |
| Total Liabilities | 16.8B | 16.4B | 15.0B | 14.3B | 13.3B |
| Retained Earnings | 12.2B | 11.7B | 11.5B | 11.4B | 11.0B |
| Total Equity | 23.6B | 21.9B | 20.1B | 19.6B | 19.3B |
| Equity Ratio | 0.58 | 0.57 | 0.56 | 0.57 | 0.58 |
| Book Value Per Share | 3,493 | 3,244 | 2,962 | 2,894 | 2,822 |
| Num Employees | 379.00 | 374.00 | 404.00 | 436.00 | 439.00 |
| Roe | 0.03 | 0.01 | 0.01 | 0.03 | 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 | 812.4M | 206.3M | 1.6B | -1.6B | 1.3B |
| Investing Cash Flow | -434.5M | -507.8M | -1.3B | -1.1B | 1.2B |
| Financing Cash Flow | -348.3M | 493.5M | 140.2M | 1.6B | -1.4B |