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 | 13.2B | 13.7B | 15.7B | 16.3B | 16.1B |
| Revenue Growth % | -4.1% | -12.6% | -4.0% | 1.6% | -- |
| Operating Income | 1.4B | 2.3B | 4.3B | 5.7B | 5.6B |
| Operating Margin % | 10.8% | 16.7% | 27.2% | 35.2% | 34.9% |
| Non Operating Income | 528.0M | 417.0M | 408.0M | 534.0M | 462.0M |
| Non Operating Expenses | 28.0M | 38.0M | 32.0M | 37.0M | 51.0M |
| Ordinary Income | 1.9B | 2.7B | 4.6B | 6.2B | 6.0B |
| Income Before Taxes | 2.8B | 7.4B | 4.8B | 4.5B | 6.1B |
| Income Taxes | 980.0M | 2.3B | 1.5B | 1.5B | 2.1B |
| Net Income | 1.8B | 5.1B | 3.3B | 3.1B | 4.1B |
| Net Margin % | 13.6% | 37.4% | 20.8% | 19.0% | 25.7% |
| Eps | 19.31 | 54.60 | 34.28 | 32.69 | 43.20 |
| Depreciation Amortization | 1.2B | 1.6B | 1.6B | 2.0B | 2.0B |
| 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 | 29.5B | 39.3B | 31.7B | 33.5B | 32.2B |
| Current Assets | 30.6B | 40.4B | 32.7B | 34.4B | 33.2B |
| Property Plant Equipment | 53.5B | 53.1B | 56.1B | 55.4B | 55.2B |
| Noncurrent Assets | 84.3B | 78.2B | 83.7B | 78.5B | 79.4B |
| Total Assets | 114.9B | 118.5B | 116.3B | 112.9B | 112.6B |
| Current Liabilities | 4.1B | 7.3B | 4.6B | 6.9B | 6.5B |
| Total Liabilities | 14.1B | 15.7B | 15.9B | 17.8B | 18.8B |
| Retained Earnings | 75.1B | 74.2B | 71.0B | 68.7B | 73.3B |
| Total Equity | 100.8B | 102.8B | 100.4B | 95.1B | 93.8B |
| Equity Ratio | 0.87 | 0.86 | 0.86 | 0.84 | 0.83 |
| Book Value Per Share | 1,136 | 1,092 | 1,050 | 995.19 | 979.18 |
| Num Employees | 145.00 | 147.00 | 154.00 | 152.00 | 146.00 |
| Roe | 0.02 | 0.05 | 0.03 | 0.03 | 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 | 442.0M | 2.8B | 921.0M | 5.1B | 3.7B |
| Investing Cash Flow | -5.3B | 7.2B | -1.5B | -2.3B | -1.5B |
| Financing Cash Flow | -5.0B | -2.4B | -1.3B | -1.5B | -2.5B |