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 | 37.3B | 35.7B | 35.5B | 35.8B | 32.6B |
| Revenue Growth % | 4.6% | 0.4% | -0.9% | 9.8% | -- |
| Operating Income | 1.8B | 1.8B | 1.4B | 1.3B | -653.0M |
| Operating Margin % | 4.8% | 5.2% | 3.8% | 3.7% | -2.0% |
| Non Operating Income | 141.9M | 150.5M | 195.0M | 174.4M | 159.9M |
| Non Operating Expenses | 43.7M | 38.8M | 57.2M | 63.5M | 68.8M |
| Ordinary Income | 1.9B | 2.0B | 1.5B | 1.5B | -561.9M |
| Income Before Taxes | 1.8B | 1.8B | 1.5B | 1.4B | -1.8B |
| Income Taxes | 501.2M | 420.4M | 452.0M | 403.3M | 372.0M |
| Net Income | 1.3B | 1.3B | 985.7M | 972.7M | -2.2B |
| Net Margin % | 3.4% | 3.8% | 2.8% | 2.7% | -6.8% |
| Eps | 863.97 | 924.18 | 676.32 | 657.79 | -1,483 |
| Depreciation Amortization | 690.3M | 716.2M | 700.4M | 881.1M | 853.5M |
| 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 | 1.4B | 1.4B | 1.9B | 2.1B | 1.3B |
| Current Assets | 11.9B | 11.3B | 11.0B | 11.0B | 11.7B |
| Property Plant Equipment | 11.6B | 11.8B | 12.1B | 12.5B | 12.7B |
| Noncurrent Assets | 16.3B | 16.5B | 16.7B | 17.5B | 18.1B |
| Total Assets | 28.1B | 27.8B | 27.7B | 28.5B | 29.9B |
| Current Liabilities | 7.8B | 8.4B | 8.8B | 10.1B | 10.4B |
| Total Liabilities | 12.4B | 13.1B | 14.2B | 15.8B | 17.9B |
| Retained Earnings | 13.1B | 12.0B | 10.9B | 10.1B | 9.3B |
| Total Equity | 15.7B | 14.7B | 13.5B | 12.7B | 12.0B |
| Equity Ratio | 0.55 | 0.52 | 0.48 | 0.44 | 0.40 |
| Book Value Per Share | 10,702 | 9,998 | 9,187 | 8,555 | 7,973 |
| Num Employees | 1,031 | 1,057 | 1,080 | 1,110 | 1,112 |
| Roe | 0.08 | 0.10 | 0.08 | 0.08 | -- |
| 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 | 1.5B | 1.6B | 1.8B | 2.6B | 1.6B |
| Investing Cash Flow | -492.2M | -583.1M | -561.3M | -273.6M | -711.5M |
| Financing Cash Flow | -1.0B | -1.5B | -1.4B | -1.5B | -875.1M |