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 | 27.6B | 26.9B | 29.3B | 28.0B | 25.7B |
| Revenue Growth % | 2.4% | -8.2% | 4.7% | 8.7% | -- |
| Operating Income | 1.2B | 1.4B | 1.9B | 1.7B | 1.4B |
| Operating Margin % | 4.3% | 5.1% | 6.5% | 6.0% | 5.6% |
| Non Operating Income | 63.9M | 45.2M | 39.4M | 29.5M | 29.2M |
| Non Operating Expenses | 8.6M | 6.2M | 2.5M | 2.1M | 3.1M |
| Ordinary Income | 1.2B | 1.4B | 1.9B | 1.7B | 1.5B |
| Income Before Taxes | 1.2B | 2.2B | 1.6B | 1.5B | 1.5B |
| Income Taxes | 402.9M | 675.3M | 483.4M | 501.9M | 453.2M |
| Net Income | 841.3M | 1.5B | 1.1B | 1.0B | 1.0B |
| Net Margin % | 3.1% | 5.6% | 3.9% | 3.7% | 3.9% |
| Eps | 148.93 | 260.57 | 195.60 | 178.34 | 172.09 |
| Depreciation Amortization | 382.4M | 375.9M | 433.5M | 458.6M | 471.2M |
| 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 | 7.7B | 9.1B | 8.0B | 5.2B | 4.7B |
| Current Assets | 12.1B | 13.4B | 13.8B | 11.1B | 9.3B |
| Property Plant Equipment | 5.6B | 5.2B | 5.0B | 5.0B | 5.2B |
| Noncurrent Assets | 8.5B | 7.9B | 8.3B | 8.4B | 8.6B |
| Total Assets | 20.6B | 21.3B | 22.2B | 19.5B | 17.9B |
| Current Liabilities | 3.3B | 4.0B | 6.0B | 4.6B | 3.7B |
| Total Liabilities | 3.9B | 4.6B | 6.8B | 5.0B | 4.4B |
| Retained Earnings | 15.4B | 15.1B | 13.9B | 13.0B | 12.1B |
| Total Equity | 16.7B | 16.7B | 15.4B | 14.5B | 13.5B |
| Equity Ratio | 0.81 | 0.78 | 0.69 | 0.74 | 0.75 |
| Book Value Per Share | 3,016 | 2,894 | 2,611 | 2,476 | 2,314 |
| Num Employees | 293.00 | 298.00 | 306.00 | 314.00 | 321.00 |
| Roe | 0.05 | 0.10 | 0.08 | 0.07 | 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 | 669.5M | 879.3M | 2.7B | 1.2B | 1.4B |
| Investing Cash Flow | -930.1M | 875.9M | 79.5M | -269.8M | -274.6M |
| Financing Cash Flow | -1.1B | -624.7M | 76.6M | -326.5M | -323.8M |