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 | 141.6B | 149.0B | 137.7B | 138.4B | 140.4B |
| Revenue Growth % | -4.9% | 8.2% | -0.5% | -1.5% | -- |
| Operating Income | 7.4B | 8.7B | 6.4B | 4.4B | 3.4B |
| Operating Margin % | 5.2% | 5.8% | 4.6% | 3.2% | 2.5% |
| Non Operating Income | 579.0M | 409.0M | 373.0M | 371.0M | 188.0M |
| Non Operating Expenses | 623.0M | 753.0M | 682.0M | 589.0M | 532.0M |
| Ordinary Income | 7.4B | 8.4B | 6.1B | 4.2B | 3.1B |
| Income Before Taxes | 6.6B | 11.9B | 5.5B | 3.8B | 3.0B |
| Income Taxes | 2.3B | 4.6B | 2.1B | 1.6B | 1.2B |
| Net Income | 4.3B | 7.3B | 3.3B | 2.1B | 1.6B |
| Net Margin % | 3.0% | 4.9% | 2.4% | 1.5% | 1.2% |
| Eps | 67.07 | 110.49 | 49.17 | 31.67 | 24.74 |
| Depreciation Amortization | 3.0B | 2.8B | 2.5B | 3.1B | 3.5B |
| 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 | 16.7B | 21.3B | 18.1B | 22.3B | 17.1B |
| Current Assets | 36.3B | 41.0B | 39.6B | 39.8B | 36.4B |
| Property Plant Equipment | 50.4B | 42.9B | 39.9B | 39.7B | 43.4B |
| Noncurrent Assets | 60.8B | 53.3B | 47.6B | 54.9B | 58.5B |
| Total Assets | 97.1B | 94.3B | 87.2B | 94.8B | 94.9B |
| Current Liabilities | 26.7B | 30.2B | 28.0B | 27.9B | 26.2B |
| Total Liabilities | 40.4B | 36.8B | 36.2B | 46.4B | 47.9B |
| Retained Earnings | 40.0B | 37.5B | 31.4B | 29.0B | 27.6B |
| Total Equity | 56.6B | 57.5B | 51.0B | 48.3B | 47.0B |
| Equity Ratio | 0.58 | 0.61 | 0.56 | 0.49 | 0.48 |
| Book Value Per Share | 952.85 | 865.30 | 741.38 | 703.87 | 682.10 |
| Num Employees | 2,626 | 2,646 | 2,872 | 2,935 | 3,082 |
| Roe | 0.08 | 0.14 | 0.07 | 0.05 | 0.04 |
| 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 | 4.9B | 11.2B | 3.1B | 11.5B | 11.4B |
| Investing Cash Flow | -12.6B | -4.5B | -3.8B | -2.7B | -6.6B |
| Financing Cash Flow | 3.1B | -3.4B | -3.5B | -3.5B | 4.2B |