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 | 40.6B | 40.6B | 42.4B | 40.0B | 41.6B |
| Revenue Growth % | 0.0% | -4.4% | 5.9% | -3.7% | -- |
| Operating Income | 3.5B | 2.9B | 3.8B | 2.0B | 2.8B |
| Operating Margin % | 8.7% | 7.1% | 9.0% | 4.9% | 6.7% |
| Non Operating Income | 133.0M | 112.0M | 85.0M | 121.0M | 164.0M |
| Non Operating Expenses | 61.0M | 257.0M | 5.0M | 23.0M | 25.0M |
| Ordinary Income | 3.6B | 2.7B | 3.9B | 2.1B | 2.9B |
| Income Before Taxes | 3.5B | 2.7B | 3.7B | 1.9B | 2.1B |
| Income Taxes | 1.1B | 877.0M | 1.2B | 626.0M | 718.0M |
| Net Income | 2.4B | 1.8B | 2.5B | 1.3B | 1.4B |
| Net Margin % | 6.0% | 4.4% | 6.0% | 3.2% | 3.4% |
| Eps | 117.13 | 86.33 | 122.20 | 57.23 | 60.16 |
| Depreciation Amortization | 1.9B | 2.0B | 2.1B | 2.9B | 2.2B |
| 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 | 8.2B | 6.5B | 9.4B | 9.9B | 10.6B |
| Current Assets | 24.8B | 20.3B | 24.9B | 22.3B | 25.2B |
| Property Plant Equipment | 11.7B | 11.8B | 1.6B | 1.9B | 1.9B |
| Noncurrent Assets | 32.0B | 34.1B | 23.6B | 24.5B | 26.0B |
| Total Assets | 56.7B | 54.4B | 48.5B | 46.8B | 51.3B |
| Current Liabilities | 10.0B | 7.6B | 6.4B | 6.1B | 5.9B |
| Total Liabilities | 17.5B | 16.6B | 12.2B | 12.2B | 12.5B |
| Retained Earnings | 13.8B | 12.4B | 11.7B | 10.0B | 9.7B |
| Total Equity | 39.2B | 37.8B | 36.3B | 34.6B | 38.8B |
| Equity Ratio | 0.69 | 0.69 | 0.75 | 0.74 | 0.76 |
| Book Value Per Share | 1,884 | 1,817 | 1,745 | 1,665 | 1,630 |
| Num Employees | 1,247 | 1,350 | 1,451 | 1,527 | 1,614 |
| Roe | 0.06 | 0.05 | 0.07 | 0.04 | 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 | 1.5B | 2.1B | 2.3B | 6.4B | 1.9B |
| Investing Cash Flow | -288.0M | -10.0B | -2.0B | -1.4B | -11.6B |
| Financing Cash Flow | 1.5B | 3.9B | -849.0M | -5.6B | -971.0M |