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 | 39.1B | 39.0B | 36.8B | 36.5B |
| Revenue Growth % | 0.1% | 0.3% | 6.0% | 0.8% | -- |
| Operating Income | 3.8B | 4.2B | 6.6B | 6.1B | 5.6B |
| Operating Margin % | 9.7% | 10.7% | 17.0% | 16.7% | 15.4% |
| Non Operating Income | 457.0M | 440.0M | 261.0M | 406.0M | 421.0M |
| Non Operating Expenses | 622.0M | 363.0M | 242.0M | 255.0M | 65.0M |
| Ordinary Income | 3.6B | 4.2B | 6.7B | 6.3B | 6.0B |
| Income Before Taxes | 2.9B | 4.1B | 6.2B | 6.3B | 7.0B |
| Income Taxes | 1.4B | 1.3B | 1.9B | 2.0B | 2.1B |
| Net Income | 1.5B | 2.8B | 4.3B | 4.4B | 5.0B |
| Net Margin % | 3.9% | 7.2% | 11.1% | 11.9% | 13.6% |
| Eps | 67.98 | 115.57 | 177.95 | 153.00 | 164.03 |
| Depreciation Amortization | 5.7B | 6.6B | 3.6B | 4.1B | 4.5B |
| 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 | 22.0B | 19.4B | 18.9B | 14.4B | 20.5B |
| Current Assets | 44.2B | 43.0B | 40.3B | 35.3B | 41.3B |
| Property Plant Equipment | 45.8B | 45.7B | 51.6B | 52.8B | 52.8B |
| Noncurrent Assets | 53.7B | 57.0B | 61.9B | 63.7B | 64.3B |
| Total Assets | 97.9B | 100.0B | 102.2B | 99.0B | 105.6B |
| Current Liabilities | 10.4B | 8.2B | 11.1B | 9.3B | 7.6B |
| Total Liabilities | 23.6B | 13.9B | 18.5B | 19.0B | 9.7B |
| Retained Earnings | 56.6B | 67.8B | 91.1B | 88.5B | 86.1B |
| Total Equity | 74.3B | 86.1B | 83.7B | 80.0B | 96.0B |
| Equity Ratio | 0.76 | 0.86 | 0.82 | 0.81 | 0.91 |
| Book Value Per Share | 3,447 | 3,547 | 3,447 | 3,296 | 3,183 |
| Num Employees | 1,409 | 1,408 | 1,441 | 1,476 | 1,559 |
| Roe | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
| 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 | 11.6B | 7.1B | 9.2B | 8.5B | 6.9B |
| Investing Cash Flow | -3.9B | -3.3B | -2.0B | -3.8B | -7.0B |
| Financing Cash Flow | -5.5B | -3.9B | -3.1B | -11.0B | -2.5B |