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 | 111.5B | 128.2B | 120.5B | 114.0B | 110.2B |
| Revenue Growth % | -13.0% | 6.4% | 5.7% | 3.4% | -- |
| Operating Income | 6.9B | 6.2B | 4.5B | 4.7B | 6.1B |
| Operating Margin % | 6.1% | 4.9% | 3.7% | 4.1% | 5.5% |
| Non Operating Income | 300.0M | 388.0M | 429.0M | 576.0M | 480.0M |
| Non Operating Expenses | 357.0M | 30.0M | 29.0M | 43.0M | 53.0M |
| Ordinary Income | 6.8B | 6.6B | 4.9B | 5.2B | 6.5B |
| Income Before Taxes | 6.8B | 6.4B | 5.1B | 4.8B | 6.5B |
| Income Taxes | 2.3B | 2.0B | 1.7B | 1.4B | 1.9B |
| Net Income | 4.5B | 4.4B | 3.4B | 3.3B | 4.5B |
| Net Margin % | 4.1% | 3.4% | 2.8% | 2.9% | 4.1% |
| Eps | 134.77 | 130.61 | 95.05 | 91.38 | 124.97 |
| Depreciation Amortization | 3.2B | 3.3B | 3.2B | 2.9B | 2.8B |
| 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 | 3.1B | 1.1B | 1.3B | 986.0M | 1.1B |
| Current Assets | 68.6B | 68.7B | 73.9B | 76.1B | 71.4B |
| Property Plant Equipment | 24.4B | 24.6B | 24.5B | 23.3B | 23.4B |
| Noncurrent Assets | 38.5B | 38.3B | 35.1B | 31.6B | 31.4B |
| Total Assets | 107.1B | 107.0B | 109.0B | 107.7B | 102.8B |
| Current Liabilities | 36.3B | 39.9B | 44.9B | 43.7B | 38.0B |
| Total Liabilities | 40.8B | 44.1B | 49.9B | 48.3B | 43.1B |
| Retained Earnings | 55.8B | 52.6B | 49.5B | 49.6B | 49.6B |
| Total Equity | 66.3B | 62.9B | 59.1B | 59.4B | 59.8B |
| Equity Ratio | 0.62 | 0.59 | 0.54 | 0.55 | 0.58 |
| Book Value Per Share | 1,970 | 1,862 | 1,749 | 1,633 | 1,643 |
| Num Employees | 1,379 | 1,385 | 1,363 | 1,284 | 1,269 |
| Roe | 0.07 | 0.07 | 0.06 | 0.06 | 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 | 8.8B | 2.1B | 3.0B | 9.1B | 8.5B |
| Investing Cash Flow | -3.3B | -4.8B | -4.8B | -2.6B | -2.4B |
| Financing Cash Flow | -3.6B | -894.0M | -3.7B | -3.2B | -1.3B |