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 | 76.2B | 81.0B | 82.3B | 81.5B | 80.8B |
| Revenue Growth % | -5.9% | -1.6% | 1.1% | 0.8% | -- |
| Operating Income | 3.4B | 3.5B | 4.2B | 5.2B | 5.3B |
| Operating Margin % | 4.5% | 4.4% | 5.1% | 6.4% | 6.5% |
| Non Operating Income | 208.2M | 149.4M | 305.3M | 215.1M | 160.3M |
| Non Operating Expenses | 586.2M | 453.3M | 444.3M | 412.1M | 421.8M |
| Ordinary Income | 3.1B | 3.2B | 4.1B | 5.0B | 5.0B |
| Income Before Taxes | 3.1B | 3.2B | 4.1B | 5.1B | 4.9B |
| Income Taxes | 1.0B | 1.1B | 1.3B | 1.5B | 1.4B |
| Net Income | 2.1B | 2.1B | 2.8B | 3.5B | 3.4B |
| Net Margin % | 2.7% | 2.6% | 3.4% | 4.3% | 4.2% |
| Eps | 44.02 | 45.03 | 59.12 | 75.27 | 72.97 |
| Depreciation Amortization | 425.0M | 347.7M | 332.1M | 356.1M | 341.2M |
| 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 | 54.3B | 57.9B | 60.9B | 61.3B | 57.9B |
| Current Assets | 116.4B | 105.2B | 105.4B | 99.6B | 91.0B |
| Property Plant Equipment | 11.0B | 11.3B | 10.8B | 10.8B | 11.4B |
| Noncurrent Assets | 16.9B | 16.8B | 15.6B | 15.4B | 16.4B |
| Total Assets | 133.3B | 122.0B | 120.9B | 115.0B | 107.5B |
| Current Liabilities | 34.2B | 29.1B | 37.6B | 27.5B | 28.9B |
| Total Liabilities | 63.9B | 54.6B | 55.1B | 50.8B | 45.9B |
| Retained Earnings | 57.2B | 56.2B | 55.1B | 53.4B | 50.7B |
| Total Equity | 69.4B | 67.4B | 65.8B | 64.1B | 61.6B |
| Equity Ratio | 0.51 | 0.55 | 0.54 | 0.56 | 0.57 |
| Book Value Per Share | 1,462 | 1,437 | 1,406 | 1,370 | 1,310 |
| Num Employees | 680.00 | 700.00 | 716.00 | 714.00 | 707.00 |
| Roe | 0.03 | 0.03 | 0.04 | 0.06 | 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 | -5.5B | -374.8M | 789.8M | 840.1M | 12.0B |
| Investing Cash Flow | 3.1B | -1.7B | -541.6M | -2.5B | -7.3B |
| Financing Cash Flow | 3.4B | -1.0B | -1.3B | 1.9B | -1.1B |