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 | 59.8B | 54.4B | 57.1B | 54.9B | 55.5B |
| Revenue Growth % | 9.8% | -4.6% | 3.9% | -1.1% | -- |
| Operating Income | 3.0B | 2.3B | 3.2B | 2.8B | 2.8B |
| Operating Margin % | 5.0% | 4.2% | 5.7% | 5.0% | 5.0% |
| Non Operating Income | 288.0M | 381.0M | 304.0M | 390.0M | 409.0M |
| Non Operating Expenses | 277.0M | 289.0M | 294.0M | 358.0M | 508.0M |
| Ordinary Income | 3.0B | 2.4B | 3.2B | 2.8B | 2.7B |
| Income Before Taxes | 2.4B | 2.4B | 3.2B | 2.7B | 2.1B |
| Income Taxes | 1.0B | 942.0M | 1.2B | 1.0B | 304.0M |
| Net Income | 1.4B | 1.4B | 2.0B | 1.7B | 1.8B |
| Net Margin % | 2.3% | 2.6% | 3.5% | 3.1% | 3.3% |
| Eps | 31.83 | 33.22 | 89.14 | 76.17 | 82.02 |
| Depreciation Amortization | 1.1B | 977.0M | 1.0B | 1.0B | 1.0B |
| 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 | 8.6B | 8.1B | 11.0B | 12.3B | 14.3B |
| Current Assets | 23.7B | 24.0B | 24.9B | 25.1B | 26.2B |
| Property Plant Equipment | 8.7B | 7.8B | 8.2B | 8.7B | 8.8B |
| Noncurrent Assets | 14.5B | 13.6B | 13.9B | 14.6B | 14.6B |
| Total Assets | 38.2B | 37.6B | 38.7B | 39.7B | 40.8B |
| Current Liabilities | 11.6B | 11.2B | 11.5B | 12.6B | 13.6B |
| Total Liabilities | 15.8B | 14.9B | 15.5B | 17.6B | 19.5B |
| Retained Earnings | 15.1B | 14.7B | 14.4B | 13.3B | 12.7B |
| Total Equity | 22.4B | 22.7B | 23.2B | 22.1B | 21.4B |
| Equity Ratio | 0.59 | 0.60 | 0.60 | 0.56 | 0.52 |
| Book Value Per Share | 536.36 | 527.92 | 1,033 | 983.20 | 950.59 |
| Num Employees | 1,717 | 1,636 | 1,591 | 1,633 | 1,583 |
| Roe | 0.06 | 0.06 | 0.09 | 0.08 | 0.09 |
| 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 | 4.1B | -10.0M | 1.7B | 2.8B | 6.5B |
| Investing Cash Flow | -557.0M | -1.1B | -361.0M | -1.1B | -1.4B |
| Financing Cash Flow | -3.1B | -1.9B | -2.6B | -3.7B | 54.0M |