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 | 42.7B | 43.4B | 37.6B | 35.5B | 36.3B |
| Revenue Growth % | -1.6% | 15.3% | 6.0% | -2.2% | -- |
| Operating Income | 2.4B | 2.9B | 1.9B | 1.6B | 1.1B |
| Operating Margin % | 5.6% | 6.7% | 5.0% | 4.4% | 3.1% |
| Non Operating Income | 110.6M | 104.8M | 75.4M | 79.3M | 167.3M |
| Non Operating Expenses | 25.6M | 27.8M | 25.1M | 32.2M | 97.6M |
| Ordinary Income | 2.5B | 3.0B | 1.9B | 1.6B | 1.2B |
| Income Before Taxes | 2.5B | 2.9B | 1.6B | 1.7B | -534.7M |
| Income Taxes | 794.6M | 1.0B | 568.1M | 461.0M | -116.9M |
| Net Income | 1.7B | 1.8B | 996.4M | 1.2B | -452.5M |
| Net Margin % | 3.9% | 4.2% | 2.6% | 3.5% | -1.2% |
| Eps | 129.89 | 139.85 | 75.03 | 90.38 | -33.16 |
| Depreciation Amortization | 202.8M | 207.7M | 190.2M | 209.5M | 238.3M |
| 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 | 8.5B | 10.0B | 7.3B | 7.5B | 6.4B |
| Current Assets | 21.5B | 22.0B | 19.3B | 17.0B | 16.3B |
| Property Plant Equipment | 657.3M | 695.8M | 655.1M | 1.6B | 1.6B |
| Noncurrent Assets | 5.4B | 5.8B | 6.3B | 7.2B | 7.5B |
| Total Assets | 26.8B | 27.8B | 25.6B | 24.2B | 23.8B |
| Current Liabilities | 9.7B | 11.1B | 10.5B | 9.4B | 9.8B |
| Total Liabilities | 14.1B | 16.1B | 15.7B | 15.0B | 15.6B |
| Retained Earnings | 10.1B | 8.8B | 7.2B | 6.4B | 5.3B |
| Total Equity | 12.7B | 11.7B | 9.9B | 9.1B | 8.2B |
| Equity Ratio | 0.47 | 0.42 | 0.39 | 0.38 | 0.34 |
| Book Value Per Share | 997.90 | 898.22 | 746.92 | 667.40 | 596.50 |
| Num Employees | 1,323 | 1,294 | 1,282 | 1,212 | 1,223 |
| Roe | 0.14 | 0.17 | 0.10 | 0.14 | -- |
| 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 | 1.3B | 4.1B | 556.1M | 2.3B | 1.1B |
| Investing Cash Flow | -71.3M | -543.5M | 366.4M | -78.3M | -63.9M |
| Financing Cash Flow | -831.0M | -826.1M | -1.1B | -1.1B | -108.9M |