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 | 84.0B | 79.8B | 81.0B | 81.4B | 85.2B |
| Revenue Growth % | 5.3% | -1.5% | -0.5% | -4.5% | -- |
| Operating Income | 6.1B | 5.3B | 6.1B | 7.0B | 7.4B |
| Operating Margin % | 7.2% | 6.7% | 7.6% | 8.6% | 8.7% |
| Non Operating Income | 406.0M | 247.0M | 210.0M | 166.0M | 170.0M |
| Non Operating Expenses | 33.0M | 47.0M | 141.0M | 70.0M | 37.0M |
| Ordinary Income | 6.4B | 5.5B | 6.2B | 7.1B | 7.5B |
| Income Before Taxes | 6.3B | 5.6B | 6.2B | 7.1B | 7.4B |
| Income Taxes | 2.1B | 1.9B | 2.0B | 1.6B | 2.2B |
| Net Income | 4.3B | 3.6B | 4.2B | 5.6B | 5.2B |
| Net Margin % | 5.1% | 4.6% | 5.1% | 6.9% | 6.1% |
| Eps | 124.15 | 105.05 | 119.39 | 160.20 | 149.65 |
| Depreciation Amortization | 956.0M | 985.0M | 971.0M | 1.0B | 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 | 8.1B | 7.4B | 10.3B | 7.1B | 8.1B |
| Current Assets | 38.7B | 36.2B | 36.1B | 32.2B | 32.2B |
| Property Plant Equipment | 11.9B | 12.5B | 12.9B | 13.5B | 13.7B |
| Noncurrent Assets | 17.4B | 17.0B | 17.1B | 17.5B | 17.7B |
| Total Assets | 56.0B | 53.3B | 53.2B | 49.7B | 49.9B |
| Current Liabilities | 17.9B | 18.2B | 16.5B | 12.1B | 18.7B |
| Total Liabilities | 19.6B | 19.9B | 21.2B | 19.7B | 23.3B |
| Retained Earnings | 22.0B | 19.8B | 18.3B | 16.7B | 13.4B |
| Total Equity | 36.5B | 33.4B | 32.0B | 30.0B | 26.6B |
| Equity Ratio | 0.65 | 0.63 | 0.60 | 0.60 | 0.53 |
| Book Value Per Share | 1,060 | 974.71 | 914.94 | 861.53 | 764.30 |
| Num Employees | 920.00 | 886.00 | 893.00 | 866.00 | 866.00 |
| Roe | 0.12 | 0.11 | 0.13 | 0.20 | 0.22 |
| 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 | 6.1B | 3.4B | 5.9B | 3.7B | 4.0B |
| Investing Cash Flow | -3.3B | -332.0M | -414.0M | -1.2B | -3.3B |
| Financing Cash Flow | -4.6B | -6.0B | -2.3B | -3.5B | 2.6B |