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 | 75.7B | 73.7B | 71.4B | 56.0B | 56.1B |
| Revenue Growth % | 2.6% | 3.3% | 27.6% | -0.2% | -- |
| Operating Income | 830.0M | 1.1B | 928.0M | 278.0M | 477.0M |
| Operating Margin % | 1.1% | 1.5% | 1.3% | 0.5% | 0.9% |
| Non Operating Income | 270.0M | 239.0M | 284.0M | 187.0M | 195.0M |
| Non Operating Expenses | 114.0M | 128.0M | 120.0M | 80.0M | 79.0M |
| Ordinary Income | 986.0M | 1.2B | 1.1B | 384.0M | 593.0M |
| Income Before Taxes | 966.0M | 1.2B | 1.1B | 458.0M | 564.0M |
| Income Taxes | 449.0M | 478.0M | 469.0M | 230.0M | 240.0M |
| Net Income | 517.0M | 718.0M | 600.0M | 227.0M | 323.0M |
| Net Margin % | 0.7% | 1.0% | 0.8% | 0.4% | 0.6% |
| Eps | 96.41 | 133.94 | 111.85 | 42.35 | 60.39 |
| Depreciation Amortization | 313.0M | 317.0M | 317.0M | 269.0M | 248.0M |
| 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 | 6.3B | 4.6B | 4.7B | 4.5B | 3.8B |
| Current Assets | 29.1B | 29.1B | 29.0B | 26.5B | 23.5B |
| Property Plant Equipment | 6.5B | 6.7B | 6.9B | 7.0B | 5.2B |
| Noncurrent Assets | 9.3B | 9.7B | 10.1B | 10.4B | 7.4B |
| Total Assets | 38.5B | 38.8B | 39.1B | 36.9B | 30.9B |
| Current Liabilities | 22.4B | 22.2B | 22.5B | 20.1B | 17.8B |
| Total Liabilities | 26.8B | 27.4B | 28.3B | 26.6B | 20.5B |
| Retained Earnings | 10.4B | 10.2B | 9.7B | 9.2B | 9.2B |
| Total Equity | 11.6B | 11.4B | 10.9B | 10.4B | 10.3B |
| Equity Ratio | 0.30 | 0.29 | 0.28 | 0.28 | 0.34 |
| Book Value Per Share | 2,169 | 2,126 | 2,024 | 1,932 | 1,928 |
| Num Employees | 623.00 | 623.00 | 601.00 | 524.00 | 530.00 |
| Roe | 0.04 | 0.07 | 0.06 | 0.02 | 0.03 |
| 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 | 2.9B | 633.0M | 1.4B | 223.0M | 1.2B |
| Investing Cash Flow | -94.0M | -80.0M | -22.0M | -2.6B | -221.0M |
| Financing Cash Flow | -1.2B | -659.0M | -1.2B | 3.0B | -14.0M |