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 | 22.0B | 23.1B | 21.0B | 20.5B | 22.4B |
| Revenue Growth % | -4.9% | 10.0% | 2.1% | -8.3% | -- |
| Operating Income | 1.7B | 1.8B | 1.0B | 1.8B | 1.8B |
| Operating Margin % | 7.7% | 7.7% | 4.8% | 9.0% | 8.2% |
| Non Operating Income | 209.8M | 221.5M | 198.9M | 211.7M | 119.5M |
| Non Operating Expenses | 51.3M | 63.3M | 58.4M | 72.4M | 96.7M |
| Ordinary Income | 1.8B | 1.9B | 1.1B | 2.0B | 1.9B |
| Income Before Taxes | 1.7B | 1.4B | 751.6M | 2.2B | 1.6B |
| Income Taxes | 549.4M | 534.0M | 265.0M | 484.9M | 467.2M |
| Net Income | 1.2B | 874.8M | 486.6M | 1.7B | 1.3B |
| Net Margin % | 5.3% | 3.8% | 2.3% | 8.3% | 5.6% |
| Eps | 100.11 | 76.32 | 42.68 | 150.28 | 110.70 |
| Depreciation Amortization | 809.8M | 727.9M | 694.3M | 716.0M | 684.7M |
| 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 | 6.8B | 7.4B | 7.0B | 7.0B | 5.9B |
| Current Assets | 14.9B | 14.3B | 14.4B | 13.6B | 12.6B |
| Property Plant Equipment | 10.5B | 10.6B | 10.3B | 10.5B | 10.6B |
| Noncurrent Assets | 15.3B | 15.2B | 14.0B | 14.2B | 14.7B |
| Total Assets | 30.2B | 29.5B | 28.4B | 27.8B | 27.3B |
| Current Liabilities | 4.9B | 5.2B | 5.7B | 5.3B | 5.5B |
| Total Liabilities | 9.6B | 9.7B | 9.9B | 9.5B | 10.2B |
| Retained Earnings | 12.1B | 11.3B | 10.9B | 10.8B | 9.5B |
| Total Equity | 20.7B | 19.8B | 18.5B | 18.3B | 17.1B |
| Equity Ratio | 0.68 | 0.67 | 0.65 | 0.66 | 0.63 |
| Book Value Per Share | 1,763 | 1,717 | 1,621 | 1,609 | 1,514 |
| Num Employees | 338.00 | 347.00 | 358.00 | 364.00 | 370.00 |
| Roe | 0.06 | 0.05 | 0.03 | 0.10 | 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 | 431.7M | 2.0B | 782.3M | 2.2B | 2.4B |
| Investing Cash Flow | -647.6M | -1.2B | -333.3M | -633.0M | -968.9M |
| Financing Cash Flow | -417.9M | -413.7M | -474.2M | -454.5M | -296.5M |