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 | 34.7B | 38.4B | 34.7B | 31.4B | 34.6B |
| Revenue Growth % | -9.6% | 10.6% | 10.5% | -9.3% | -- |
| Operating Income | 1.4B | 2.1B | 2.0B | 1.4B | 1.1B |
| Operating Margin % | 4.1% | 5.6% | 5.7% | 4.5% | 3.2% |
| Non Operating Income | 315.4M | 478.0M | 612.5M | 722.2M | 644.2M |
| Non Operating Expenses | 192.5M | 161.3M | 92.0M | 123.2M | 122.4M |
| Ordinary Income | 1.5B | 2.4B | 2.5B | 2.0B | 1.6B |
| Income Before Taxes | 1.6B | 2.5B | 2.5B | 2.1B | 1.5B |
| Income Taxes | 601.5M | 1.2B | 820.5M | 712.3M | 466.3M |
| Net Income | 979.1M | 1.3B | 1.7B | 1.4B | 1.0B |
| Net Margin % | 2.8% | 3.4% | 4.8% | 4.3% | 3.0% |
| Eps | 129.78 | 173.71 | 221.34 | 179.88 | 138.97 |
| Depreciation Amortization | 405.1M | 457.9M | 440.1M | 439.8M | 495.9M |
| 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 | 9.6B | 11.8B | 7.8B | 7.2B | 6.7B |
| Current Assets | 20.7B | 20.1B | 18.3B | 18.6B | 15.0B |
| Property Plant Equipment | 15.2B | 15.2B | 15.5B | 15.6B | 15.7B |
| Noncurrent Assets | 19.7B | 21.1B | 21.0B | 21.1B | 20.4B |
| Total Assets | 40.4B | 41.2B | 39.2B | 39.7B | 35.4B |
| Current Liabilities | 10.6B | 10.7B | 10.9B | 12.2B | 8.7B |
| Total Liabilities | 18.7B | 20.4B | 19.6B | 21.4B | 18.2B |
| Retained Earnings | 18.2B | 17.4B | 16.3B | 14.8B | 13.6B |
| Total Equity | 21.7B | 20.8B | 19.7B | 18.3B | 17.2B |
| Equity Ratio | 0.54 | 0.51 | 0.50 | 0.46 | 0.49 |
| Book Value Per Share | 2,870 | 2,758 | 2,608 | 2,425 | 2,281 |
| Num Employees | 2,538 | 2,517 | 2,573 | 2,498 | 2,263 |
| Roe | 0.05 | 0.07 | 0.09 | 0.08 | 0.06 |
| 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 | -2.2B | 3.5B | 2.5B | -488.5M | 5.5B |
| Investing Cash Flow | 1.9B | 82.9M | 60.7M | -987.8M | -1.4B |
| Financing Cash Flow | -1.2B | -605.0M | -2.0B | 2.0B | -3.4B |