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 | 49.1B | 49.0B | 44.8B | 39.3B | 35.6B |
| Revenue Growth % | 0.2% | 9.5% | 13.9% | 10.5% | -- |
| Operating Income | 3.6B | 3.6B | 1.5B | 1.8B | 874.0M |
| Operating Margin % | 7.4% | 7.4% | 3.3% | 4.5% | 2.5% |
| Non Operating Income | 215.0M | 307.0M | 329.0M | 191.0M | 194.0M |
| Non Operating Expenses | 227.0M | 179.0M | 247.0M | 174.0M | 226.0M |
| Ordinary Income | 3.6B | 3.7B | 1.6B | 1.8B | 842.0M |
| Income Before Taxes | 3.7B | 3.7B | 1.8B | 1.7B | 6.0B |
| Income Taxes | 1.2B | 1.0B | 551.0M | 508.0M | 1.8B |
| Net Income | 2.5B | 2.5B | 1.2B | 1.1B | 4.2B |
| Net Margin % | 5.0% | 5.2% | 2.6% | 2.9% | 11.9% |
| Eps | 854.46 | 886.04 | 406.79 | 397.95 | 1,467 |
| Depreciation Amortization | 1.3B | 1.5B | 1.3B | 1.4B | 1.4B |
| 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 | 7.0B | 6.8B | 7.7B |
| Current Assets | 27.6B | 29.6B | 26.8B | 25.0B | 25.5B |
| Property Plant Equipment | 36.9B | 37.7B | 38.6B | 39.2B | 39.3B |
| Noncurrent Assets | 42.6B | 42.8B | 42.8B | 43.4B | 43.9B |
| Total Assets | 70.2B | 72.4B | 69.6B | 68.4B | 69.4B |
| Current Liabilities | 14.7B | 17.7B | 17.4B | 15.9B | 16.4B |
| Total Liabilities | 29.6B | 34.1B | 34.5B | 34.4B | 36.4B |
| Retained Earnings | 23.5B | 21.6B | 19.4B | 18.4B | 17.5B |
| Total Equity | 40.6B | 38.3B | 35.1B | 34.0B | 33.0B |
| Equity Ratio | 0.57 | 0.52 | 0.50 | 0.49 | 0.47 |
| Book Value Per Share | 13,853 | 13,081 | 11,983 | 11,617 | 11,269 |
| Num Employees | 640.00 | 627.00 | 611.00 | 602.00 | 606.00 |
| Roe | 0.06 | 0.07 | 0.03 | 0.03 | 0.14 |
| 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 | 4.7B | 4.2B | 2.7B | 2.1B | 2.8B |
| Investing Cash Flow | -815.0M | -580.0M | -821.0M | -917.0M | 3.3B |
| Financing Cash Flow | -3.8B | -1.9B | -1.7B | -2.1B | -2.6B |