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 | 192.7B | 187.7B | 176.2B | 154.9B | 143.2B |
| Revenue Growth % | 2.6% | 6.6% | 13.7% | 8.2% | -- |
| Operating Income | 15.6B | 13.9B | 10.2B | 5.4B | -5.8B |
| Operating Margin % | 8.1% | 7.4% | 5.8% | 3.5% | -4.0% |
| Non Operating Income | 271.0M | 329.0M | 404.0M | 269.0M | 365.0M |
| Non Operating Expenses | 1.1B | 954.0M | 2.2B | 1.4B | 1.2B |
| Ordinary Income | 14.8B | 13.2B | 8.4B | 4.4B | -6.6B |
| Income Before Taxes | 13.9B | 12.4B | 7.8B | 5.7B | -11.6B |
| Income Taxes | 4.4B | 4.8B | 2.3B | 3.1B | 316.0M |
| Net Income | 9.6B | 7.6B | 5.6B | 2.6B | -11.9B |
| Net Margin % | 5.0% | 4.0% | 3.2% | 1.7% | -8.3% |
| Eps | 113.89 | 90.03 | 66.34 | 30.21 | -140.77 |
| Depreciation Amortization | 9.9B | 9.6B | 9.2B | 9.2B | 9.4B |
| 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 | 34.9B | 35.7B | 38.3B | 37.9B | 29.9B |
| Current Assets | 79.8B | 81.8B | 78.8B | 74.5B | 67.9B |
| Property Plant Equipment | 112.1B | 111.0B | 109.3B | 113.4B | 122.8B |
| Noncurrent Assets | 153.2B | 154.5B | 154.6B | 158.5B | 169.4B |
| Total Assets | 233.0B | 236.3B | 233.4B | 233.0B | 237.3B |
| Current Liabilities | 50.6B | 51.9B | 48.9B | 44.4B | 47.8B |
| Total Liabilities | 90.8B | 99.3B | 101.2B | 105.4B | 111.4B |
| Retained Earnings | 98.0B | 92.8B | 87.4B | 82.8B | 81.6B |
| Total Equity | 142.1B | 137.1B | 132.3B | 127.6B | 125.8B |
| Equity Ratio | 0.61 | 0.58 | 0.56 | 0.55 | 0.53 |
| Book Value Per Share | 1,687 | 1,628 | 1,554 | 1,497 | 1,480 |
| Num Employees | 3,098 | 3,014 | 2,967 | 2,988 | 3,487 |
| Roe | 0.07 | 0.06 | 0.04 | 0.02 | -0.09 |
| 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 | 21.7B | 17.6B | 17.5B | 17.1B | 4.4B |
| Investing Cash Flow | -8.5B | -10.9B | -3.0B | 886.0M | -11.5B |
| Financing Cash Flow | -14.0B | -9.3B | -14.1B | -10.0B | 13.3B |