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 | 123.1B | 119.6B | 117.9B | 109.9B | 108.9B |
| Revenue Growth % | 2.9% | 1.4% | 7.3% | 1.0% | -- |
| Operating Income | 2.7B | 1.9B | 1.5B | 653.0M | -73.0M |
| Operating Margin % | 2.2% | 1.6% | 1.2% | 0.6% | -0.1% |
| Non Operating Income | 417.0M | 369.0M | 315.0M | 385.0M | 341.0M |
| Non Operating Expenses | 31.0M | 14.0M | 18.0M | 18.0M | 19.0M |
| Ordinary Income | 3.1B | 2.2B | 1.8B | 1.0B | 247.0M |
| Income Before Taxes | 3.0B | 4.0B | 1.6B | 3.4B | -420.0M |
| Income Taxes | 980.0M | 1.2B | 520.0M | 1.1B | -132.0M |
| Net Income | 2.0B | 2.7B | 1.1B | 2.3B | -277.0M |
| Net Margin % | 1.7% | 2.3% | 0.9% | 2.1% | -0.3% |
| Eps | 464.68 | 603.06 | 247.54 | 519.95 | -61.72 |
| Depreciation Amortization | 472.0M | 362.0M | 385.0M | 415.0M | 497.0M |
| 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 | 10.6B | 12.0B | 11.0B | 11.6B | 6.8B |
| Current Assets | 33.3B | 34.3B | 32.1B | 31.8B | 26.6B |
| Property Plant Equipment | 16.6B | 15.2B | 14.3B | 13.7B | 14.6B |
| Noncurrent Assets | 31.0B | 30.1B | 25.8B | 24.9B | 26.7B |
| Total Assets | 64.3B | 64.4B | 57.9B | 56.7B | 53.3B |
| Current Liabilities | 22.6B | 23.9B | 22.9B | 23.0B | 21.0B |
| Total Liabilities | 25.0B | 26.2B | 24.4B | 24.4B | 22.5B |
| Retained Earnings | 23.6B | 22.0B | 19.8B | 19.0B | 16.9B |
| Total Equity | 39.3B | 38.2B | 33.5B | 32.3B | 30.8B |
| Equity Ratio | 0.60 | 0.59 | 0.57 | 0.56 | 0.57 |
| Book Value Per Share | 8,812 | 8,552 | 7,364 | 7,101 | 6,754 |
| Num Employees | 315.00 | 325.00 | 336.00 | 360.00 | 369.00 |
| Roe | 0.05 | 0.08 | 0.03 | 0.08 | -- |
| 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 | 574.0M | 2.8B | 862.0M | 2.2B | 520.0M |
| Investing Cash Flow | -1.7B | -946.0M | -943.0M | 3.0B | -172.0M |
| Financing Cash Flow | -322.0M | -888.0M | -475.0M | -426.0M | -674.0M |