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 | 14.6B | 13.5B | 12.7B | 11.5B | 11.2B |
| Revenue Growth % | 8.0% | 6.4% | 10.2% | 2.4% | -- |
| Operating Income | 891.5M | 411.3M | 16.8M | -97.5M | 6.0M |
| Operating Margin % | 6.1% | 3.0% | 0.1% | -0.8% | 0.1% |
| Non Operating Income | 151.6M | 214.1M | 109.2M | 89.4M | 48.7M |
| Non Operating Expenses | 113.2M | 45.0M | 43.8M | 49.5M | 127.4M |
| Ordinary Income | 929.9M | 580.4M | 82.3M | -57.6M | -72.8M |
| Income Before Taxes | 808.7M | 630.7M | 93.1M | -62.5M | 189.3M |
| Income Taxes | 207.7M | 143.3M | 44.7M | 3.1M | 74.6M |
| Net Income | 597.7M | 487.9M | 49.9M | -62.9M | 118.6M |
| Net Margin % | 4.1% | 3.6% | 0.4% | -0.5% | 1.1% |
| Eps | 118.74 | 96.94 | 9.91 | -12.50 | 23.56 |
| Depreciation Amortization | 808.8M | 832.0M | 843.6M | 862.7M | 885.7M |
| 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 | 2.7B | 1.8B | 2.1B | 2.3B | 2.3B |
| Current Assets | 8.7B | 8.0B | 7.8B | 7.6B | 7.3B |
| Property Plant Equipment | 8.2B | 8.4B | 7.5B | 7.4B | 7.8B |
| Noncurrent Assets | 11.7B | 11.3B | 10.3B | 10.3B | 10.8B |
| Total Assets | 20.5B | 19.3B | 18.1B | 17.9B | 18.1B |
| Current Liabilities | 5.7B | 5.6B | 5.8B | 5.1B | 5.1B |
| Total Liabilities | 9.5B | 9.3B | 8.9B | 8.7B | 8.8B |
| Retained Earnings | 4.5B | 4.0B | 3.6B | 3.6B | 3.7B |
| Total Equity | 11.0B | 10.0B | 9.3B | 9.2B | 9.3B |
| Equity Ratio | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 |
| Book Value Per Share | 2,170 | 1,979 | 1,829 | 1,822 | 1,834 |
| Num Employees | 648.00 | 625.00 | 621.00 | 613.00 | 618.00 |
| Roe | 0.06 | 0.05 | 0.01 | -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 | 1.9B | 546.3M | 1.1B | 852.9M | 829.2M |
| Investing Cash Flow | -630.4M | -1.8B | -696.3M | -590.6M | -770.7M |
| Financing Cash Flow | -424.0M | 894.3M | -677.8M | -222.5M | -41.2M |