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 | 15.7B | 15.7B | 15.3B | 15.3B | 14.6B |
| Revenue Growth % | 0.2% | 2.3% | 0.4% | 4.5% | -- |
| Operating Income | 1.3B | 1.2B | 828.7M | 1.7B | 2.2B |
| Operating Margin % | 8.2% | 7.9% | 5.4% | 10.9% | 15.4% |
| Non Operating Income | 331.0M | 425.0M | 593.6M | 282.0M | 170.8M |
| Non Operating Expenses | 28.4M | 11.4M | 48.5M | 34.5M | 8.6M |
| Ordinary Income | 1.6B | 1.6B | 1.4B | 1.9B | 2.4B |
| Income Before Taxes | 1.7B | 1.6B | 1.4B | 1.9B | 2.4B |
| Income Taxes | 563.3M | 488.2M | 462.1M | 535.3M | 708.4M |
| Net Income | 1.1B | 1.0B | 842.5M | 1.3B | 1.7B |
| Net Margin % | 6.9% | 6.7% | 5.5% | 8.5% | 11.5% |
| Eps | 88.13 | 83.64 | 66.20 | 100.89 | 130.34 |
| Depreciation Amortization | 835.1M | 884.1M | 846.2M | 835.1M | 866.5M |
| 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 | 8.3B | 8.6B | 7.5B | 8.1B | 9.4B |
| Current Assets | 17.4B | 16.8B | 16.4B | 16.8B | 16.5B |
| Property Plant Equipment | 5.5B | 5.8B | 5.8B | 5.9B | 6.0B |
| Noncurrent Assets | 8.4B | 8.4B | 8.2B | 8.1B | 7.9B |
| Total Assets | 25.8B | 25.2B | 24.6B | 24.8B | 24.3B |
| Current Liabilities | 2.2B | 2.1B | 2.0B | 2.0B | 2.6B |
| Total Liabilities | 3.5B | 3.4B | 3.2B | 3.9B | 4.5B |
| Retained Earnings | 17.6B | 17.0B | 16.6B | 16.2B | 15.3B |
| Total Equity | 22.4B | 21.9B | 21.3B | 21.0B | 19.8B |
| Equity Ratio | 0.83 | 0.84 | 0.84 | 0.82 | 0.80 |
| Book Value Per Share | 1,769 | 1,700 | 1,664 | 1,589 | 1,505 |
| Num Employees | 299.00 | 293.00 | 295.00 | 285.00 | 286.00 |
| Roe | 0.05 | 0.05 | 0.04 | 0.07 | 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 | 1.0B | 1.9B | 234.1M | 1.2B | 3.2B |
| Investing Cash Flow | -769.2M | -1.0B | -569.3M | -1.0B | -488.4M |
| Financing Cash Flow | -858.6M | -726.7M | -1.7B | -494.7M | 583.2M |