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 | 34.5B | 32.4B | 29.5B | 30.4B | 32.0B |
| Revenue Growth % | 6.4% | 9.8% | -2.8% | -5.2% | -- |
| Operating Income | 2.4B | 2.8B | 2.2B | 5.0B | 7.8B |
| Operating Margin % | 7.0% | 8.7% | 7.4% | 16.4% | 24.4% |
| Non Operating Income | 116.0M | 215.0M | 189.0M | 48.0M | 62.0M |
| Non Operating Expenses | 313.0M | 443.0M | 319.0M | 291.0M | 721.0M |
| Ordinary Income | 2.2B | 646.0M | 1.0B | 3.7B | 5.6B |
| Income Before Taxes | 2.2B | 2.2B | 1.8B | 4.6B | 7.1B |
| Income Taxes | 679.0M | 873.0M | 612.0M | 1.6B | 2.4B |
| Net Income | 1.5B | 1.4B | 1.2B | 3.0B | 4.7B |
| Net Margin % | 4.4% | 4.2% | 4.0% | 9.8% | 14.8% |
| Eps | -0.08 | 4.77 | 3.68 | 48.96 | 223.60 |
| 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 | 3.9B | 2.8B | 1.1B | 3.7B | 3.8B |
| Current Assets | 11.5B | 10.6B | 7.2B | 9.7B | 10.2B |
| Property Plant Equipment | 17.8B | 19.4B | 19.0B | 19.2B | 18.0B |
| Noncurrent Assets | 26.4B | 27.4B | 26.1B | 26.4B | 25.4B |
| Total Assets | 48.3B | 50.2B | 47.2B | 51.2B | 51.8B |
| Current Liabilities | 8.2B | 8.2B | 5.6B | 6.9B | 6.4B |
| Total Liabilities | 25.3B | 26.5B | 22.9B | 25.6B | 26.4B |
| Retained Earnings | 18.3B | 17.4B | 16.3B | 16.4B | 15.1B |
| Total Equity | 24.5B | 25.1B | 25.1B | 26.2B | 26.0B |
| Equity Ratio | 0.51 | 0.50 | 0.53 | 0.51 | 0.50 |
| Book Value Per Share | 615.03 | 628.04 | 630.13 | 656.38 | 650.29 |
| Num Employees | 1,064 | 1,054 | 1,079 | 1,094 | 1,105 |
| Roe | -- | 0.01 | 0.01 | 0.07 | 0.41 |
| 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 | 5.5B | 5.3B | 3.1B | 5.6B | 8.2B |
| Investing Cash Flow | -2.3B | -3.4B | -3.0B | -2.6B | -3.7B |
| Financing Cash Flow | -2.2B | -227.0M | -2.8B | -3.1B | -5.2B |