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 | 24.4B | 23.9B | 24.0B | 23.2B | 22.5B |
| Revenue Growth % | 2.2% | -0.4% | 3.2% | 3.2% | -- |
| Operating Income | 2.1B | 1.0B | 2.2B | 2.9B | 3.0B |
| Operating Margin % | 8.8% | 4.3% | 9.1% | 12.6% | 13.3% |
| Non Operating Income | 74.7M | 49.1M | 43.3M | 31.9M | 19.5M |
| Non Operating Expenses | 56.1M | 794,000 | 3.6M | 4.4M | 5.0M |
| Ordinary Income | 2.2B | 1.1B | 2.2B | 2.9B | 3.0B |
| Income Before Taxes | 2.1B | 983.1M | 1.9B | 2.9B | 3.0B |
| Income Taxes | 644.0M | 379.9M | 455.5M | 869.4M | 523.4M |
| Net Income | 1.5B | 603.2M | 1.4B | 2.1B | 2.5B |
| Net Margin % | 6.2% | 2.5% | 6.0% | 8.8% | 10.9% |
| Eps | 92.97 | 37.23 | 88.94 | 126.64 | 151.91 |
| Depreciation Amortization | 721.2M | 677.7M | 736.5M | 1.2B | 1.5B |
| 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 | 12.3B | 13.3B | 12.7B | 12.4B | 11.4B |
| Current Assets | 16.7B | 18.1B | 17.4B | 16.4B | 15.2B |
| Property Plant Equipment | 698.3M | 909.1M | 839.2M | 1.0B | 1.2B |
| Noncurrent Assets | 4.5B | 4.6B | 3.9B | 4.5B | 5.3B |
| Total Assets | 21.2B | 22.7B | 21.3B | 20.8B | 20.5B |
| Current Liabilities | 6.5B | 8.1B | 6.2B | 5.8B | 6.1B |
| Total Liabilities | 6.9B | 8.5B | 6.6B | 6.1B | 6.4B |
| Retained Earnings | 11.0B | 10.9B | 11.8B | 11.8B | 11.2B |
| Total Equity | 14.2B | 14.2B | 14.7B | 14.7B | 14.0B |
| Equity Ratio | 0.67 | 0.63 | 0.69 | 0.71 | 0.69 |
| Book Value Per Share | 878.75 | 877.85 | 910.08 | 910.41 | 866.53 |
| Num Employees | 771.00 | 757.00 | 715.00 | 696.00 | 714.00 |
| Roe | 0.11 | 0.04 | 0.10 | 0.14 | 0.18 |
| 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 | 1.2B | 2.3B | 2.2B | 3.2B | 4.1B |
| Investing Cash Flow | -249.6M | -759.2M | -565.8M | -865.5M | -306.4M |
| Financing Cash Flow | -1.5B | -1.5B | -1.5B | -1.5B | -1.4B |