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 | 18.4B | 17.2B | 15.7B | 16.4B | 15.1B |
| Revenue Growth % | 7.1% | 9.1% | -4.2% | 8.8% | -- |
| Operating Income | 1.5B | 998.9M | 281.5M | 564.7M | 582.8M |
| Operating Margin % | 8.2% | 5.8% | 1.8% | 3.4% | 3.9% |
| Non Operating Income | 222.2M | 198.9M | 207.4M | 144.3M | 127.9M |
| Non Operating Expenses | 208.6M | 136.9M | 144.1M | 115.9M | 88.1M |
| Ordinary Income | 1.5B | 1.1B | 344.9M | 593.2M | 622.7M |
| Income Before Taxes | 1.6B | 1.0B | 291.4M | 667.1M | 559.9M |
| Income Taxes | 493.6M | 343.3M | 134.9M | 221.5M | 209.1M |
| Net Income | 1.1B | 675.3M | 148.5M | 438.9M | 345.1M |
| Net Margin % | 5.8% | 3.9% | 0.9% | 2.7% | 2.3% |
| Eps | 309.40 | 195.63 | 43.02 | 127.21 | 100.20 |
| Depreciation Amortization | 1.8B | 1.7B | 1.7B | 1.8B | 1.7B |
| 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 | 2.5B | 2.4B | 2.6B | 2.5B | 2.7B |
| Current Assets | 15.1B | 13.4B | 11.5B | 12.1B | 17.3B |
| Property Plant Equipment | 20.4B | 20.0B | 18.9B | 18.8B | 18.3B |
| Noncurrent Assets | 21.6B | 21.1B | 19.8B | 19.7B | 19.3B |
| Total Assets | 36.7B | 34.5B | 31.3B | 31.8B | 36.6B |
| Current Liabilities | 10.2B | 10.8B | 8.9B | 9.2B | 14.2B |
| Total Liabilities | 19.6B | 18.3B | 15.9B | 16.3B | 21.2B |
| Retained Earnings | 2.5B | 1.9B | 1.3B | 1.5B | 1.3B |
| Total Equity | 17.1B | 16.2B | 15.4B | 15.5B | 15.4B |
| Equity Ratio | 0.46 | 0.47 | 0.49 | 0.48 | 0.41 |
| Book Value Per Share | 4,892 | 4,655 | 4,426 | 4,458 | 4,410 |
| Num Employees | 582.00 | 568.00 | 572.00 | 536.00 | 563.00 |
| Roe | 0.06 | 0.04 | 0.01 | 0.03 | 0.02 |
| 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 | 1.0B | 1.2B | 2.4B | 2.4B | 2.1B |
| Investing Cash Flow | -1.8B | -3.6B | -1.9B | -1.0B | -2.0B |
| Financing Cash Flow | 958.5M | 1.6B | -388.6M | -624.1M | -362.4M |