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 | 24.0B | 25.2B | 23.0B | 22.7B | 20.1B |
| Revenue Growth % | -4.8% | 9.3% | 1.3% | 13.5% | -- |
| Operating Income | 451.2M | 880.5M | 999.5M | 1.1B | -97.2M |
| Operating Margin % | 1.9% | 3.5% | 4.3% | 5.0% | -0.5% |
| Non Operating Income | 121.2M | 158.0M | 131.2M | 125.5M | 264.4M |
| Non Operating Expenses | 43.6M | 14.8M | 27.3M | 31.0M | 19.7M |
| Ordinary Income | 528.8M | 1.0B | 1.1B | 1.2B | 147.5M |
| Income Before Taxes | 782.4M | 933.5M | 1.1B | 1.2B | 3.2M |
| Income Taxes | 261.9M | 332.3M | 274.4M | 318.8M | 14.7M |
| Net Income | 520.5M | 601.3M | 829.0M | 894.4M | -11.5M |
| Net Margin % | 2.2% | 2.4% | 3.6% | 3.9% | -0.1% |
| Eps | 34.19 | 39.50 | 54.46 | 58.84 | -0.75 |
| Depreciation Amortization | 930.0M | 990.3M | 912.8M | 915.3M | 983.8M |
| 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 | 8.9B | 8.8B | 8.0B | 7.8B | 8.1B |
| Current Assets | 24.4B | 25.5B | 25.1B | 23.3B | 20.8B |
| Property Plant Equipment | 8.8B | 9.1B | 9.3B | 9.4B | 9.7B |
| Noncurrent Assets | 14.1B | 14.1B | 14.3B | 14.3B | 14.5B |
| Total Assets | 38.5B | 39.7B | 39.4B | 37.6B | 35.3B |
| Current Liabilities | 5.8B | 7.2B | 7.7B | 6.9B | 5.3B |
| Total Liabilities | 6.6B | 8.1B | 8.7B | 7.7B | 6.2B |
| Retained Earnings | 26.5B | 26.3B | 25.9B | 25.3B | 24.7B |
| Total Equity | 31.9B | 31.5B | 30.7B | 29.9B | 29.2B |
| Equity Ratio | 0.83 | 0.80 | 0.78 | 0.80 | 0.82 |
| Book Value Per Share | 2,096 | 2,072 | 2,016 | 1,964 | 1,919 |
| Num Employees | 729.00 | 706.00 | 685.00 | 655.00 | 651.00 |
| Roe | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 |
| 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 | 836.1M | 1.7B | 733.1M | 670.5M | 1.5B |
| Investing Cash Flow | -334.7M | -507.8M | -400.3M | -896.4M | -731.9M |
| Financing Cash Flow | -425.3M | -405.2M | -223.4M | -133.5M | -394.7M |