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 | 28.5B | 26.9B | 25.2B | 30.9B | 30.1B |
| Revenue Growth % | 6.0% | 6.6% | -18.2% | 2.4% | -- |
| Operating Income | 1.6B | 1.8B | 1.5B | 2.2B | 1.8B |
| Operating Margin % | 5.4% | 6.8% | 6.0% | 7.1% | 5.9% |
| Non Operating Income | 33.3M | 25.6M | 25.0M | 18.6M | 26.1M |
| Non Operating Expenses | 3.7M | 4.7M | 3.9M | 8.7M | 12.2M |
| Ordinary Income | 1.6B | 1.9B | 1.5B | 2.2B | 1.8B |
| Income Before Taxes | 1.3B | 1.7B | 1.3B | 2.2B | 1.3B |
| Income Taxes | 451.0M | 583.5M | 631.1M | 709.6M | 394.3M |
| Net Income | 835.5M | 1.1B | 646.0M | 1.5B | 891.2M |
| Net Margin % | 2.9% | 4.1% | 2.6% | 4.7% | 3.0% |
| Eps | 26.71 | 35.26 | 20.65 | 46.53 | 28.49 |
| Depreciation Amortization | 689.1M | 681.1M | 682.1M | 696.7M | 687.8M |
| 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 | 575.6M | 629.3M | 841.4M | 733.8M | 844.3M |
| Current Assets | 25.8B | 26.7B | 24.9B | 25.5B | 23.3B |
| Property Plant Equipment | 8.3B | 7.4B | 7.5B | 7.5B | 7.7B |
| Noncurrent Assets | 10.9B | 10.0B | 9.7B | 9.7B | 9.6B |
| Total Assets | 36.7B | 36.8B | 34.5B | 35.1B | 32.9B |
| Current Liabilities | 12.6B | 13.1B | 12.2B | 13.0B | 11.9B |
| Total Liabilities | 13.0B | 13.4B | 12.7B | 13.4B | 12.3B |
| Retained Earnings | 15.2B | 14.8B | 13.9B | 13.7B | 12.5B |
| Total Equity | 23.7B | 23.3B | 21.9B | 21.7B | 20.6B |
| Equity Ratio | 0.65 | 0.63 | 0.63 | 0.62 | 0.63 |
| Book Value Per Share | 758.85 | 745.35 | 699.51 | 694.34 | 658.01 |
| Num Employees | 465.00 | 465.00 | 469.00 | 489.00 | 520.00 |
| Roe | 0.04 | 0.05 | 0.03 | 0.07 | 0.04 |
| 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 | 927.8M | -1.9B | 4.2B | 2.0B | 3.7B |
| Investing Cash Flow | -1.3B | -727.4M | -817.3M | -612.5M | -463.4M |
| Financing Cash Flow | -484.1M | -192.3M | -483.5M | -1.2B | -166.9M |