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 | 39.1B | 38.7B | 37.9B | 35.7B | 33.5B |
| Revenue Growth % | 1.0% | 2.1% | 6.2% | 6.4% | -- |
| Operating Income | 1.3B | 1.4B | 1.2B | 1.4B | 1.2B |
| Operating Margin % | 3.4% | 3.7% | 3.2% | 3.8% | 3.6% |
| Non Operating Income | 145.0M | 224.0M | 256.0M | 233.0M | 443.0M |
| Non Operating Expenses | 444.0M | 331.0M | 349.0M | 551.0M | 703.0M |
| Ordinary Income | 1.0B | 1.3B | 1.1B | 1.0B | 936.0M |
| Income Before Taxes | 1.2B | 1.3B | 891.0M | 295.0M | -62.0M |
| Income Taxes | 323.0M | 484.0M | -691.0M | 260.0M | 250.0M |
| Net Income | 914.0M | 800.0M | 1.6B | 49.0M | 9.0M |
| Net Margin % | 2.3% | 2.1% | 4.1% | 0.1% | 0.0% |
| Eps | 72.75 | 69.06 | 135.31 | 4.38 | 0.91 |
| Depreciation Amortization | 2.0B | 1.8B | 1.8B | 1.9B | 1.9B |
| 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 | 5.9B | 5.4B | 5.0B | 5.1B | 6.4B |
| Current Assets | 25.8B | 24.6B | 24.7B | 23.0B | 23.3B |
| Property Plant Equipment | 55.7B | 54.3B | 53.3B | 55.5B | 56.5B |
| Noncurrent Assets | 59.8B | 58.7B | 57.3B | 58.6B | 59.4B |
| Total Assets | 85.6B | 83.3B | 82.0B | 81.6B | 82.7B |
| Current Liabilities | 17.2B | 18.9B | 17.1B | 16.6B | 16.9B |
| Total Liabilities | 50.4B | 49.2B | 48.7B | 49.8B | 50.8B |
| Retained Earnings | 9.3B | 9.3B | 9.2B | 8.0B | 8.3B |
| Total Equity | 35.2B | 34.1B | 33.4B | 31.8B | 31.9B |
| Equity Ratio | 0.41 | 0.41 | 0.41 | 0.39 | 0.37 |
| Book Value Per Share | 2,778 | 2,938 | 2,876 | 2,746 | 2,870 |
| Num Employees | 2,175 | 2,198 | 2,195 | 2,230 | 2,312 |
| Roe | 0.03 | 0.02 | 0.05 | 0.00 | 0.00 |
| 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 | 2.1B | 3.5B | 1.1B | 3.0B | 2.8B |
| Investing Cash Flow | -2.8B | -2.7B | -682.0M | -654.0M | -2.3B |
| Financing Cash Flow | 1.1B | -509.0M | -579.0M | -3.8B | -509.0M |