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 | 42.1B | 41.1B | 51.0B | 32.9B | 27.8B |
| Revenue Growth % | 2.4% | -19.4% | 55.3% | 18.1% | -- |
| Operating Income | 857.0M | 1.2B | 1.4B | 631.0M | 750.0M |
| Operating Margin % | 2.0% | 3.0% | 2.8% | 1.9% | 2.7% |
| Non Operating Income | 186.0M | 276.0M | 328.0M | 163.0M | 159.0M |
| Non Operating Expenses | 476.0M | 470.0M | 409.0M | 404.0M | 374.0M |
| Ordinary Income | 566.0M | 1.0B | 1.3B | 390.0M | 535.0M |
| Income Before Taxes | 578.0M | 975.0M | 1.1B | 567.0M | 750.0M |
| Income Taxes | 189.0M | 340.0M | 375.0M | 180.0M | 292.0M |
| Net Income | 382.0M | 626.0M | 694.0M | 367.0M | 446.0M |
| Net Margin % | 0.9% | 1.5% | 1.4% | 1.1% | 1.6% |
| Eps | 49.16 | 80.57 | 89.24 | 47.18 | 57.38 |
| Depreciation Amortization | 855.0M | 786.0M | 815.0M | 748.0M | 768.0M |
| 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 | 5.3B | 5.2B | 5.9B | 5.7B | 6.3B |
| Current Assets | 19.5B | 16.7B | 17.7B | 16.5B | 16.8B |
| Property Plant Equipment | 24.2B | 24.0B | 23.9B | 24.3B | 23.1B |
| Noncurrent Assets | 28.3B | 28.2B | 28.0B | 28.2B | 26.9B |
| Total Assets | 47.7B | 44.9B | 45.7B | 44.6B | 43.7B |
| Current Liabilities | 18.9B | 16.2B | 15.9B | 14.9B | 14.0B |
| Total Liabilities | 31.6B | 28.6B | 29.9B | 29.5B | 28.6B |
| Retained Earnings | 6.6B | 6.5B | 6.3B | 5.8B | 5.9B |
| Total Equity | 16.1B | 16.2B | 15.8B | 15.1B | 15.1B |
| Equity Ratio | 0.33 | 0.35 | 0.34 | 0.33 | 0.33 |
| Book Value Per Share | 2,013 | 2,029 | 1,969 | 1,887 | 1,875 |
| Num Employees | 676.00 | 672.00 | 670.00 | 689.00 | 706.00 |
| Roe | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 |
| 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 | 906.0M | 503.0M | 2.3B | 398.0M | 711.0M |
| Investing Cash Flow | -1.0B | -741.0M | -613.0M | -1.6B | -1.5B |
| Financing Cash Flow | 235.0M | -472.0M | -1.6B | 622.0M | 627.0M |