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 | 210.9B | 208.3B | 212.4B | 220.1B | 206.5B |
| Revenue Growth % | 1.2% | -1.9% | -3.5% | 6.6% | -- |
| Operating Income | 11.9B | 9.8B | 11.2B | 13.8B | 15.7B |
| Operating Margin % | 5.6% | 4.7% | 5.3% | 6.3% | 7.6% |
| Non Operating Income | 2.6B | 3.1B | 2.3B | 2.2B | 1.6B |
| Non Operating Expenses | 1.3B | 1.1B | 1.1B | 1.5B | 478.0M |
| Ordinary Income | 13.3B | 11.8B | 12.5B | 14.5B | 16.9B |
| Income Before Taxes | 13.2B | 9.8B | 12.0B | 15.3B | 17.7B |
| Income Taxes | 4.4B | 4.1B | 4.5B | 5.0B | 6.7B |
| Net Income | 8.8B | 5.8B | 7.4B | 10.2B | 11.0B |
| Net Margin % | 4.2% | 2.8% | 3.5% | 4.6% | 5.3% |
| Eps | 91.25 | 60.39 | 76.71 | 105.55 | 114.17 |
| Depreciation Amortization | 6.0B | 5.4B | 3.8B | 3.7B | 3.3B |
| 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 | 35.4B | 35.8B | 32.1B | 28.6B | 30.8B |
| Current Assets | 131.4B | 130.0B | 122.7B | 118.1B | 115.5B |
| Property Plant Equipment | 146.0B | 136.9B | 129.5B | 103.3B | 92.6B |
| Noncurrent Assets | 181.0B | 170.7B | 162.9B | 136.0B | 124.7B |
| Total Assets | 312.5B | 300.7B | 285.6B | 254.2B | 240.2B |
| Current Liabilities | 61.6B | 59.2B | 64.6B | 64.9B | 55.6B |
| Total Liabilities | 170.8B | 164.5B | 159.2B | 135.1B | 127.0B |
| Retained Earnings | 119.0B | 112.5B | 108.7B | 103.1B | 94.7B |
| Total Equity | 141.7B | 136.2B | 126.4B | 119.0B | 113.2B |
| Equity Ratio | 0.45 | 0.45 | 0.44 | 0.47 | 0.47 |
| Book Value Per Share | 1,469 | 1,398 | 1,298 | 1,223 | 1,165 |
| Num Employees | 3,884 | 3,825 | 3,579 | 3,444 | 3,320 |
| Roe | 0.06 | 0.04 | 0.06 | 0.09 | 0.10 |
| 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 | 9.7B | 12.8B | 8.2B | 7.2B | 20.8B |
| Investing Cash Flow | -17.8B | -14.4B | -29.9B | -17.0B | -5.2B |
| Financing Cash Flow | 6.7B | 6.0B | 23.5B | 8.7B | -7.0B |