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 | 50.3B | 52.1B | 53.8B | 45.5B | 49.4B |
| Revenue Growth % | -3.5% | -3.2% | 18.2% | -7.8% | -- |
| Operating Income | 1.8B | 2.1B | 4.3B | 2.1B | 446.9M |
| Operating Margin % | 3.5% | 4.0% | 7.9% | 4.7% | 0.9% |
| Non Operating Income | 149.1M | 343.1M | 235.1M | 259.9M | 194.7M |
| Non Operating Expenses | 206.8M | 167.3M | 157.9M | 129.5M | 140.0M |
| Ordinary Income | 1.7B | 2.3B | 4.4B | 2.3B | 501.5M |
| Income Before Taxes | 1.6B | 2.2B | 4.4B | 2.2B | 490.1M |
| Income Taxes | 555.6M | 840.6M | 1.4B | 767.6M | 225.3M |
| Net Income | 927.6M | 1.3B | 2.8B | 1.4B | 220.6M |
| Net Margin % | 1.8% | 2.5% | 5.3% | 3.1% | 0.4% |
| Eps | 84.18 | 117.62 | 256.63 | 127.06 | 20.02 |
| Depreciation Amortization | 443.0M | 464.4M | 460.1M | 437.7M | 417.3M |
| 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 | 6.7B | 6.4B | 5.8B | 5.4B | 5.0B |
| Current Assets | 40.0B | 39.5B | 39.4B | 34.3B | 28.3B |
| Property Plant Equipment | 8.0B | 8.0B | 7.6B | 7.7B | 7.8B |
| Noncurrent Assets | 12.0B | 12.5B | 11.5B | 11.4B | 11.1B |
| Total Assets | 51.9B | 52.0B | 50.9B | 45.7B | 39.4B |
| Current Liabilities | 30.1B | 29.5B | 29.1B | 26.1B | 20.9B |
| Total Liabilities | 34.4B | 33.8B | 33.8B | 31.2B | 26.6B |
| Retained Earnings | 12.2B | 11.9B | 11.8B | 9.4B | 8.1B |
| Total Equity | 17.5B | 18.1B | 17.1B | 14.4B | 12.8B |
| Equity Ratio | 0.34 | 0.33 | 0.32 | 0.30 | 0.31 |
| Book Value Per Share | 1,586 | 1,576 | 1,493 | 1,255 | 1,114 |
| Num Employees | 519.00 | 520.00 | 519.00 | 509.00 | 510.00 |
| Roe | 0.05 | 0.08 | 0.19 | 0.11 | 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 | -1.2B | 1.0B | 1.3B | 1.9B | 1.2B |
| Investing Cash Flow | -508.8M | -589.2M | -500.9M | -448.3M | -439.7M |
| Financing Cash Flow | 2.0B | -45.8M | -465.6M | -1.1B | -498.0M |