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 | 65.4B | 64.8B | 64.3B | 62.9B | 93.9B |
| Revenue Growth % | 0.9% | 0.8% | 2.2% | -33.0% | -- |
| Operating Income | 1.5B | 1.3B | 853.0M | 827.0M | 873.0M |
| Operating Margin % | 2.2% | 2.0% | 1.3% | 1.3% | 0.9% |
| Non Operating Income | 268.0M | 268.0M | 311.0M | 250.0M | 493.0M |
| Non Operating Expenses | 71.0M | 62.0M | 81.0M | 79.0M | 81.0M |
| Ordinary Income | 1.7B | 1.5B | 1.1B | 997.0M | 1.3B |
| Income Before Taxes | 1.1B | 1.3B | 1.1B | 987.0M | 637.0M |
| Income Taxes | 368.0M | 520.0M | 491.0M | 431.0M | 526.0M |
| Net Income | 747.0M | 741.0M | 601.0M | 559.0M | 108.0M |
| Net Margin % | 1.1% | 1.1% | 0.9% | 0.9% | 0.1% |
| Eps | 49.73 | 49.34 | 39.99 | 37.24 | 7.19 |
| Depreciation Amortization | 310.0M | 387.0M | 427.0M | 442.0M | 464.0M |
| 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 | 7.5B | 5.9B | 8.6B | 8.1B | 9.1B |
| Current Assets | 32.2B | 31.7B | 30.8B | 29.5B | 32.8B |
| Property Plant Equipment | 6.1B | 6.3B | 6.5B | 6.7B | 7.1B |
| Noncurrent Assets | 9.1B | 10.0B | 9.3B | 9.5B | 10.2B |
| Total Assets | 41.2B | 41.7B | 40.1B | 39.0B | 43.0B |
| Current Liabilities | 22.3B | 23.0B | 22.7B | 20.2B | 23.9B |
| Total Liabilities | 25.2B | 26.3B | 25.4B | 24.7B | 29.1B |
| Retained Earnings | 15.3B | 14.7B | 14.1B | 13.7B | 13.2B |
| Total Equity | 16.1B | 15.5B | 14.7B | 14.3B | 13.9B |
| Equity Ratio | 0.39 | 0.37 | 0.36 | 0.36 | 0.32 |
| Book Value Per Share | 1,067 | 1,023 | 971.26 | 941.45 | 914.95 |
| Num Employees | 1,014 | 1,009 | 1,012 | 1,031 | 1,079 |
| Roe | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 |
| 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 | 2.6B | -1.3B | 1.3B | 760.0M | 2.2B |
| Investing Cash Flow | -193.0M | -563.0M | -92.0M | 24.0M | 161.0M |
| Financing Cash Flow | -727.0M | -876.0M | -720.0M | -1.8B | -832.0M |