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 | 25.6B | 23.6B | 22.6B | 21.0B | 29.2B |
| Revenue Growth % | 8.5% | 4.3% | 7.5% | -28.2% | -- |
| Operating Income | 405.5M | 387.6M | 346.2M | 649.8M | 1.5B |
| Operating Margin % | 1.6% | 1.6% | 1.5% | 3.1% | 5.1% |
| Non Operating Income | 381.2M | 346.5M | 412.1M | 357.5M | 95.3M |
| Non Operating Expenses | 89.4M | 58.0M | 39.6M | 104.0M | 156.3M |
| Ordinary Income | 697.3M | 676.1M | 718.6M | 903.2M | 1.4B |
| Income Before Taxes | 697.0M | 673.7M | 3.1B | 891.7M | 3.4B |
| Income Taxes | 163.2M | 205.1M | 745.7M | 230.4M | 1.0B |
| Net Income | 520.8M | 456.3M | 2.3B | 655.1M | 2.4B |
| Net Margin % | 2.0% | 1.9% | 10.3% | 3.1% | 8.2% |
| Eps | 61.70 | 54.10 | 275.18 | 69.73 | 244.82 |
| Depreciation Amortization | 783.6M | 775.8M | 653.2M | 569.3M | 1.1B |
| 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 | 3.2B | 2.6B | 2.5B | 2.0B | 4.9B |
| Current Assets | 17.8B | 17.8B | 16.5B | 15.0B | 17.4B |
| Property Plant Equipment | 9.0B | 8.4B | 8.1B | 7.5B | 7.1B |
| Noncurrent Assets | 11.4B | 10.6B | 9.7B | 9.2B | 8.7B |
| Total Assets | 29.2B | 28.5B | 26.3B | 24.3B | 26.1B |
| Current Liabilities | 6.7B | 7.4B | 7.6B | 7.2B | 7.2B |
| Total Liabilities | 12.5B | 12.3B | 10.4B | 10.5B | 11.8B |
| Retained Earnings | 15.0B | 14.8B | 14.6B | 12.5B | 12.1B |
| Total Equity | 16.7B | 16.1B | 15.8B | 13.8B | 14.3B |
| Equity Ratio | 0.57 | 0.56 | 0.60 | 0.57 | 0.55 |
| Book Value Per Share | 1,968 | 1,902 | 1,871 | 1,626 | 1,458 |
| Num Employees | 616.00 | 606.00 | 607.00 | 587.00 | 572.00 |
| Roe | 0.03 | 0.03 | 0.16 | 0.05 | 0.18 |
| 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 | 2.2B | 139.5M | 129.3M | 78.1M | 2.1B |
| Investing Cash Flow | -1.4B | -1.6B | 1.4B | -850.1M | 1.3B |
| Financing Cash Flow | -172.9M | 1.6B | -1.0B | -2.2B | -884.7M |