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 | 105.7B | 102.5B | 95.2B | 88.5B | 85.9B |
| Revenue Growth % | 3.2% | 7.6% | 7.6% | 3.0% | -- |
| Operating Income | 4.4B | 5.0B | 3.5B | 878.0M | 1.6B |
| Operating Margin % | 4.1% | 4.9% | 3.7% | 1.0% | 1.9% |
| Non Operating Income | 557.0M | 528.0M | 467.0M | 572.0M | 642.0M |
| Non Operating Expenses | 269.0M | 266.0M | 359.0M | 205.0M | 210.0M |
| Ordinary Income | 4.7B | 5.2B | 3.6B | 1.2B | 2.0B |
| Income Before Taxes | 5.1B | 5.3B | 3.8B | 1.1B | 2.1B |
| Income Taxes | 1.5B | 1.5B | 1.2B | 397.0M | 662.0M |
| Net Income | 3.5B | 3.7B | 2.6B | 720.0M | 1.4B |
| Net Margin % | 3.3% | 3.6% | 2.7% | 0.8% | 1.6% |
| Eps | 59.62 | 61.69 | 42.57 | 11.79 | 22.66 |
| Depreciation Amortization | 2.9B | 2.6B | 2.3B | 2.2B | 2.0B |
| 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 | 8.2B | 9.6B | 9.7B | 10.3B | 10.4B |
| Current Assets | 52.7B | 52.9B | 50.7B | 46.8B | 45.8B |
| Property Plant Equipment | 26.9B | 24.6B | 23.0B | 22.1B | 21.1B |
| Noncurrent Assets | 41.3B | 37.9B | 34.1B | 33.1B | 31.0B |
| Total Assets | 94.1B | 90.8B | 84.8B | 80.0B | 76.8B |
| Current Liabilities | 32.8B | 34.1B | 31.7B | 29.4B | 27.6B |
| Total Liabilities | 45.7B | 45.1B | 43.9B | 41.7B | 38.7B |
| Retained Earnings | 31.5B | 29.2B | 26.3B | 24.2B | 24.0B |
| Total Equity | 48.4B | 45.8B | 40.9B | 38.3B | 38.1B |
| Equity Ratio | 0.51 | 0.50 | 0.48 | 0.47 | 0.49 |
| Book Value Per Share | 824.90 | 767.66 | 674.80 | 630.05 | 618.20 |
| Num Employees | 1,910 | 1,883 | 1,856 | 1,874 | 1,869 |
| Roe | 0.07 | 0.09 | 0.07 | 0.02 | 0.04 |
| 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 | 2.5B | 5.3B | 3.6B | 5.0B | 4.2B |
| Investing Cash Flow | -4.8B | -3.9B | -3.3B | -4.0B | -3.1B |
| Financing Cash Flow | 842.0M | -1.6B | -934.0M | -1.1B | -987.0M |