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 | 21.2B | 19.6B | 19.5B | 18.7B | 18.3B |
| Revenue Growth % | 8.0% | 0.2% | 4.3% | 2.2% | -- |
| Operating Income | 395.2M | 552.3M | 804.0M | 588.6M | 611.9M |
| Operating Margin % | 1.9% | 2.8% | 4.1% | 3.1% | 3.3% |
| Non Operating Income | 512.0M | 205.9M | 175.9M | 258.2M | 269.8M |
| Non Operating Expenses | 208.3M | 141.0M | 124.9M | 114.9M | 223.5M |
| Ordinary Income | 699.0M | 617.2M | 854.9M | 731.9M | 658.2M |
| Income Before Taxes | 658.5M | 609.3M | 848.1M | 513.8M | 461.6M |
| Income Taxes | 404.4M | 384.0M | 333.9M | 90.4M | 339.8M |
| Net Income | 254.2M | 225.3M | 514.1M | 423.4M | 121.8M |
| Net Margin % | 1.2% | 1.2% | 2.6% | 2.3% | 0.7% |
| Eps | 2.51 | 2.22 | 5.08 | 4.18 | 1.20 |
| Depreciation Amortization | 412.9M | 371.8M | 400.2M | 382.6M | 503.7M |
| 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 | 2.1B | 2.6B | 2.6B | 5.3B | 7.3B |
| Current Assets | 14.3B | 16.2B | 12.3B | 11.7B | 12.3B |
| Property Plant Equipment | 3.9B | 3.8B | 3.7B | 3.5B | 3.7B |
| Noncurrent Assets | 5.9B | 5.8B | 5.7B | 5.7B | 5.7B |
| Total Assets | 20.2B | 22.0B | 18.0B | 17.3B | 18.0B |
| Current Liabilities | 4.7B | 5.6B | 3.2B | 3.0B | 4.0B |
| Total Liabilities | 5.6B | 7.5B | 3.8B | 3.5B | 4.6B |
| Retained Earnings | 1.4B | 1.2B | 1.1B | 695.3M | 368.0M |
| Total Equity | 14.6B | 14.6B | 14.3B | 13.8B | 13.4B |
| Equity Ratio | 0.72 | 0.66 | 0.79 | 0.80 | 0.74 |
| Book Value Per Share | 146.14 | 143.73 | 140.70 | 136.19 | 131.93 |
| Num Employees | 1,846 | 1,788 | 1,839 | 1,824 | 1,874 |
| Roe | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |
| 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 | 1.7B | -849.0M | -264.5M | 101.7M | 2.9B |
| Investing Cash Flow | 442.0M | -2.4B | -2.2B | -1.3B | -1.0B |
| Financing Cash Flow | -2.6B | 3.3B | -239.0M | -783.0M | 424.2M |