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 | 54.0B | 51.5B | 55.2B | 54.9B | 47.0B |
| Revenue Growth % | 4.7% | -6.7% | 0.6% | 16.7% | -- |
| Operating Income | 1.2B | 1.2B | 3.3B | 4.0B | 2.0B |
| Operating Margin % | 2.2% | 2.3% | 6.0% | 7.3% | 4.2% |
| Non Operating Income | 142.8M | 121.9M | 82.1M | 64.9M | 455.5M |
| Non Operating Expenses | 436.6M | 419.7M | 307.6M | 277.6M | 307.9M |
| Ordinary Income | 918.6M | 877.2M | 3.1B | 3.8B | 2.1B |
| Income Before Taxes | 765.2M | 869.8M | 3.2B | 3.8B | 2.7B |
| Income Taxes | 279.0M | 453.0M | 1.0B | 1.2B | 935.6M |
| Net Income | 486.2M | 416.9M | 2.2B | 2.6B | 1.7B |
| Net Margin % | 0.9% | 0.8% | 3.9% | 4.7% | 3.7% |
| Eps | 17.01 | 14.54 | 74.50 | 88.06 | 59.57 |
| Depreciation Amortization | 307.5M | 304.0M | 294.5M | 284.0M | 284.1M |
| 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 | 10.9B | 10.2B | 10.8B | 11.1B | 13.4B |
| Current Assets | 54.0B | 60.1B | 58.3B | 47.8B | 45.5B |
| Property Plant Equipment | 11.8B | 11.4B | 11.2B | 10.0B | 9.6B |
| Noncurrent Assets | 14.6B | 14.3B | 14.2B | 13.1B | 12.6B |
| Total Assets | 68.8B | 74.5B | 72.6B | 60.9B | 58.1B |
| Current Liabilities | 26.5B | 26.6B | 24.2B | 22.8B | 26.5B |
| Total Liabilities | 43.9B | 49.4B | 46.4B | 36.2B | 34.8B |
| Retained Earnings | 21.0B | 21.4B | 22.0B | 20.7B | 19.0B |
| Total Equity | 24.9B | 25.1B | 26.2B | 24.7B | 23.3B |
| Equity Ratio | 0.36 | 0.34 | 0.36 | 0.40 | 0.40 |
| Book Value Per Share | 866.26 | 883.02 | 889.12 | 850.82 | 791.12 |
| Num Employees | 795.00 | 856.00 | 864.00 | 821.00 | 799.00 |
| Roe | 0.02 | 0.02 | 0.09 | 0.11 | 0.08 |
| 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 | 8.6B | -2.2B | -8.8B | -444.5M | 3.5B |
| Investing Cash Flow | -316.1M | -463.3M | -1.5B | -481.8M | -410.4M |
| Financing Cash Flow | -7.7B | 2.0B | 10.1B | -1.3B | -58.9M |