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 | 34.2B | 31.7B | 32.9B | 30.6B | 31.1B |
| Revenue Growth % | 8.0% | -3.6% | 7.4% | -1.6% | -- |
| Operating Income | 1.4B | 820.0M | 939.0M | 813.0M | 360.0M |
| Operating Margin % | 4.0% | 2.6% | 2.9% | 2.7% | 1.2% |
| Non Operating Income | 147.0M | 161.0M | 220.0M | 248.0M | 222.0M |
| Non Operating Expenses | 44.0M | 49.0M | 98.0M | 140.0M | 105.0M |
| Ordinary Income | 1.5B | 932.0M | 1.1B | 921.0M | 478.0M |
| Income Before Taxes | 1.3B | 1.1B | 1.1B | 1.0B | -506.0M |
| Income Taxes | 65.0M | 196.0M | 284.0M | 258.0M | 832.0M |
| Net Income | 1.2B | 851.0M | 840.0M | 758.0M | -1.3B |
| Net Margin % | 3.6% | 2.7% | 2.6% | 2.5% | -4.3% |
| Eps | 150.13 | 103.00 | 102.31 | 92.74 | -164.80 |
| Depreciation Amortization | 919.0M | 813.0M | 852.0M | 911.0M | 864.0M |
| 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 | 7.0B | 6.3B | 6.2B | 5.6B | 4.9B |
| Current Assets | 15.6B | 15.8B | 15.6B | 15.3B | 14.6B |
| Property Plant Equipment | 11.6B | 11.1B | 10.9B | 10.7B | 11.7B |
| Noncurrent Assets | 15.9B | 15.7B | 14.2B | 13.7B | 15.0B |
| Total Assets | 31.5B | 31.5B | 29.9B | 29.0B | 29.6B |
| Current Liabilities | 9.3B | 9.2B | 9.3B | 9.5B | 10.3B |
| Total Liabilities | 13.1B | 14.1B | 14.1B | 14.0B | 15.6B |
| Retained Earnings | 13.1B | 12.0B | 11.4B | 10.7B | 10.0B |
| Total Equity | 18.3B | 17.4B | 15.8B | 14.9B | 14.0B |
| Equity Ratio | 0.58 | 0.55 | 0.53 | 0.51 | 0.47 |
| Book Value Per Share | 2,186 | 2,083 | 1,908 | 1,808 | 1,708 |
| Num Employees | 901.00 | 928.00 | 1,016 | 1,010 | 1,062 |
| Roe | 0.07 | 0.05 | 0.06 | 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 | 2.8B | 1.2B | 2.2B | 1.6B | 68.0M |
| Investing Cash Flow | -1.3B | -627.0M | -772.0M | 651.0M | -1.2B |
| Financing Cash Flow | -921.0M | -600.0M | -900.0M | -1.6B | 672.0M |