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 | 12.2B | 12.5B | 12.3B | 14.1B | 14.3B |
| Revenue Growth % | -2.5% | 1.8% | -12.7% | -1.3% | -- |
| Operating Income | 1.0B | 1.5B | 1.1B | 1.9B | 2.3B |
| Operating Margin % | 8.4% | 11.6% | 9.3% | 13.2% | 15.9% |
| Non Operating Income | 53.4M | 65.4M | 76.3M | 72.5M | 41.1M |
| Non Operating Expenses | 50.0M | 62.8M | 79.2M | 42.6M | 91.4M |
| Ordinary Income | 1.0B | 1.5B | 1.1B | 1.9B | 2.2B |
| Income Before Taxes | 1.1B | 1.4B | 1.1B | 1.9B | 1.7B |
| Income Taxes | 296.2M | 440.8M | 355.4M | 744.1M | 711.5M |
| Net Income | 776.6M | 975.2M | 723.6M | 1.1B | 1.0B |
| Net Margin % | 6.4% | 7.8% | 5.9% | 8.1% | 7.2% |
| Eps | 89.86 | 112.71 | 83.68 | 131.84 | 117.76 |
| Depreciation Amortization | 302.0M | 309.3M | 315.3M | 351.9M | 332.7M |
| 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 | 6.0B | 5.8B | 4.4B | 3.5B | 2.5B |
| Current Assets | 11.5B | 11.9B | 10.2B | 10.5B | 9.9B |
| Property Plant Equipment | 5.3B | 5.2B | 5.4B | 5.2B | 5.4B |
| Noncurrent Assets | 6.3B | 6.2B | 6.1B | 5.9B | 6.3B |
| Total Assets | 17.8B | 18.1B | 16.3B | 16.5B | 16.2B |
| Current Liabilities | 3.0B | 3.5B | 2.7B | 3.1B | 3.7B |
| Total Liabilities | 4.1B | 4.8B | 3.9B | 4.4B | 5.0B |
| Retained Earnings | 10.6B | 10.2B | 9.5B | 9.1B | 8.3B |
| Total Equity | 13.7B | 13.3B | 12.5B | 12.1B | 11.3B |
| Equity Ratio | 0.77 | 0.74 | 0.76 | 0.73 | 0.69 |
| Book Value Per Share | 1,583 | 1,540 | 1,443 | 1,390 | 1,298 |
| Num Employees | 359.00 | 355.00 | 354.00 | 357.00 | 364.00 |
| Roe | 0.06 | 0.08 | 0.06 | 0.10 | 0.09 |
| 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 | 897.1M | 1.9B | 1.9B | 1.5B | 1.5B |
| Investing Cash Flow | -252.0M | -447.0M | -536.8M | -307.9M | -403.3M |
| Financing Cash Flow | -396.3M | -274.5M | -457.8M | -312.1M | -721.8M |