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 | 62.8B | 61.0B | 61.6B | 63.1B | 63.6B |
| Revenue Growth % | 2.8% | -0.9% | -2.4% | -0.8% | -- |
| Operating Income | 1.8B | 462.0M | 455.0M | 1.8B | 2.5B |
| Operating Margin % | 2.8% | 0.8% | 0.7% | 2.9% | 4.0% |
| Non Operating Income | 615.0M | 705.0M | 629.0M | 692.0M | 645.0M |
| Non Operating Expenses | 188.0M | 164.0M | 145.0M | 174.0M | 172.0M |
| Ordinary Income | 2.2B | 1.0B | 939.0M | 2.3B | 3.0B |
| Income Before Taxes | 2.3B | 1.6B | -284.0M | 2.1B | 2.8B |
| Income Taxes | 333.0M | 684.0M | 206.0M | 849.0M | 1.1B |
| Net Income | 2.0B | 876.0M | -666.0M | 1.0B | 1.6B |
| Net Margin % | 3.2% | 1.4% | -1.1% | 1.6% | 2.4% |
| Eps | 72.66 | 31.96 | -24.33 | 39.26 | 60.20 |
| Depreciation Amortization | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B |
| 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 | 7.7B | 7.2B | 7.9B | 8.1B | 6.5B |
| Current Assets | 29.8B | 30.1B | 29.9B | 30.2B | 28.3B |
| Property Plant Equipment | 20.7B | 21.8B | 22.3B | 22.3B | 22.9B |
| Noncurrent Assets | 26.8B | 27.9B | 27.8B | 28.0B | 28.8B |
| Total Assets | 56.6B | 58.0B | 57.7B | 58.2B | 57.1B |
| Current Liabilities | 15.8B | 17.7B | 17.9B | 19.1B | 17.4B |
| Total Liabilities | 27.2B | 29.8B | 30.8B | 29.7B | 29.1B |
| Retained Earnings | 12.1B | 10.7B | 10.4B | 11.4B | 11.0B |
| Total Equity | 29.4B | 28.1B | 26.9B | 28.5B | 28.0B |
| Equity Ratio | 0.51 | 0.47 | 0.45 | 0.46 | 0.45 |
| Book Value Per Share | 1,046 | 1,000 | 956.15 | 981.29 | 1,001 |
| Num Employees | 2,113 | 2,184 | 2,228 | 2,339 | 2,316 |
| Roe | 0.07 | 0.03 | -- | 0.04 | 0.06 |
| 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 | 2.8B | 1.3B | -87.0M | 2.2B | 2.4B |
| Investing Cash Flow | -396.0M | -1.1B | -1.3B | -283.0M | -518.0M |
| Financing Cash Flow | -2.0B | -1.4B | 1.1B | -299.0M | -2.3B |