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 | 924.5B | 963.3B | 1012.0B | 936.3B | 653.8B |
| Revenue Growth % | -4.0% | -4.8% | 8.1% | 43.2% | -- |
| Operating Income | 26.9B | 23.6B | 21.4B | 20.9B | 19.3B |
| Operating Margin % | 2.9% | 2.4% | 2.1% | 2.2% | 3.0% |
| Non Operating Income | 10.0B | 13.0B | 7.3B | 5.5B | 5.4B |
| Non Operating Expenses | 312.0M | 243.0M | 999.0M | 662.0M | 1.6B |
| Ordinary Income | 15.1B | 11.7B | 12.7B | 5.9B | 8.2B |
| Income Before Taxes | 28.2B | 24.7B | 23.0B | 22.2B | 20.0B |
| Income Taxes | 7.9B | 7.7B | 7.1B | 6.7B | 5.7B |
| Net Income | 17.1B | 13.9B | 13.8B | 13.2B | 12.2B |
| Net Margin % | 1.8% | 1.4% | 1.4% | 1.4% | 1.9% |
| Eps | 99.35 | 81.89 | 85.70 | 44.93 | 52.46 |
| 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 | 13.9B | 30.1B | 32.0B | 38.1B | 34.8B |
| Current Assets | 200.4B | 216.5B | 191.1B | 197.1B | 183.9B |
| Property Plant Equipment | 129.8B | 130.5B | 149.9B | 160.5B | 136.3B |
| Noncurrent Assets | 241.7B | 227.8B | 241.9B | 249.9B | 224.5B |
| Total Assets | 248.4B | 254.9B | 241.1B | 260.2B | 229.5B |
| Current Liabilities | 122.8B | 132.5B | 123.0B | 145.4B | 103.9B |
| Total Liabilities | 239.4B | 252.1B | 252.7B | 275.8B | 246.9B |
| Retained Earnings | 134.9B | 123.9B | 115.9B | 107.6B | 99.8B |
| Total Equity | 104.5B | 100.8B | 96.7B | 92.9B | 93.8B |
| Equity Ratio | 0.42 | 0.40 | 0.40 | 0.36 | 0.41 |
| Book Value Per Share | 926.66 | 893.30 | 856.96 | 823.13 | 830.92 |
| Num Employees | 5,191 | 5,365 | 5,461 | 5,641 | 5,558 |
| Roe | 0.11 | 0.09 | 0.10 | 0.05 | 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 | 31.7B | 34.5B | 34.8B | 40.0B | 40.2B |
| Investing Cash Flow | -28.3B | -6.6B | -3.2B | -19.1B | -125.0M |
| Financing Cash Flow | -19.4B | -29.9B | -37.7B | -17.6B | -24.5B |