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 | 100.0B | 97.0B | 93.4B | 88.4B | 91.0B |
| Revenue Growth % | 3.1% | 3.9% | 5.6% | -2.9% | -- |
| Operating Income | 2.3B | 1.6B | 775.0M | 756.0M | 648.0M |
| Operating Margin % | 2.3% | 1.6% | 0.8% | 0.9% | 0.7% |
| Non Operating Income | 823.0M | 796.0M | 839.0M | 876.0M | 1.1B |
| Non Operating Expenses | 408.0M | 290.0M | 326.0M | 335.0M | 408.0M |
| Ordinary Income | 2.7B | 2.1B | 1.3B | 1.3B | 1.3B |
| Income Before Taxes | 4.6B | 2.2B | 2.0B | 1.4B | 1.7B |
| Income Taxes | 1.3B | 731.0M | 755.0M | 705.0M | 889.0M |
| Net Income | 3.3B | 1.5B | 1.3B | 683.0M | 825.0M |
| Net Margin % | 3.3% | 1.5% | 1.3% | 0.8% | 0.9% |
| Eps | 115.00 | 199.24 | 159.35 | 83.70 | 97.00 |
| Depreciation Amortization | 5.9B | 5.6B | 5.7B | 5.5B | 5.5B |
| 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 | 12.3B | 11.0B | 10.6B | 8.9B | 12.8B |
| Current Assets | 47.8B | 48.1B | 45.9B | 44.0B | 46.5B |
| Property Plant Equipment | 56.0B | 58.0B | 59.7B | 61.8B | 57.6B |
| Noncurrent Assets | 78.4B | 83.7B | 77.6B | 85.1B | 82.6B |
| Total Assets | 126.2B | 131.8B | 123.5B | 129.1B | 129.1B |
| Current Liabilities | 26.3B | 28.5B | 33.8B | 44.5B | 33.5B |
| Total Liabilities | 63.3B | 68.7B | 65.8B | 67.8B | 66.1B |
| Retained Earnings | 51.1B | 48.6B | 47.9B | 47.5B | 49.4B |
| Total Equity | 62.9B | 63.1B | 57.7B | 61.3B | 62.9B |
| Equity Ratio | 0.50 | 0.48 | 0.47 | 0.47 | 0.49 |
| Book Value Per Share | 2,234 | 8,663 | 7,576 | 7,697 | 7,586 |
| Num Employees | 3,215 | 3,227 | 3,208 | 3,217 | 3,229 |
| Roe | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
| 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 | 6.7B | 3.1B | 23.4B | 5.4B | 5.6B |
| Investing Cash Flow | -902.0M | -2.9B | -4.4B | -6.6B | -7.4B |
| Financing Cash Flow | -4.6B | 266.0M | -17.4B | -2.6B | 1.5B |