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 | 43.4B | 41.3B | 39.2B | 35.9B | 37.2B |
| Revenue Growth % | 5.2% | 5.3% | 9.1% | -3.4% | -- |
| Operating Income | 1.9B | 2.3B | 1.5B | 1.4B | 1.5B |
| Operating Margin % | 4.4% | 5.6% | 3.8% | 4.0% | 4.0% |
| Non Operating Income | 126.0M | 156.0M | 165.0M | 208.0M | 211.0M |
| Non Operating Expenses | 157.0M | 71.0M | 201.0M | 85.0M | 104.0M |
| Ordinary Income | 1.9B | 2.4B | 1.5B | 1.6B | 1.6B |
| Income Before Taxes | 926.0M | 3.7B | 1.3B | 1.2B | 1.2B |
| Income Taxes | 1.0B | 1.0B | 328.0M | 209.0M | 457.0M |
| Net Income | -120.0M | 2.7B | 931.0M | 958.0M | 727.0M |
| Net Margin % | -0.3% | 6.5% | 2.4% | 2.7% | 2.0% |
| Eps | -15.77 | 352.48 | 121.76 | 125.37 | 95.35 |
| Depreciation Amortization | 953.0M | 800.0M | 743.0M | 704.0M | 643.0M |
| 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 | 665.0M | 2.6B | 2.0B | 2.3B | 2.3B |
| Current Assets | 18.6B | 20.3B | 19.0B | 17.2B | 19.5B |
| Property Plant Equipment | 20.2B | 18.1B | 17.8B | 17.7B | 17.5B |
| Noncurrent Assets | 22.2B | 19.7B | 19.2B | 19.1B | 18.7B |
| Total Assets | 40.8B | 40.0B | 38.2B | 36.2B | 38.2B |
| Current Liabilities | 13.3B | 14.9B | 15.3B | 13.8B | 15.7B |
| Total Liabilities | 22.2B | 21.0B | 21.7B | 20.6B | 23.1B |
| Retained Earnings | 14.2B | 14.8B | 12.3B | 11.7B | 11.1B |
| Total Equity | 18.7B | 18.9B | 16.5B | 15.7B | 15.1B |
| Equity Ratio | 0.46 | 0.47 | 0.43 | 0.43 | 0.40 |
| Book Value Per Share | 2,430 | 2,471 | 2,157 | 2,049 | 1,978 |
| Num Employees | 898.00 | 838.00 | 857.00 | 871.00 | 863.00 |
| Roe | -0.01 | 0.15 | 0.06 | 0.06 | 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 | 1.2B | 3.1B | -694.0M | 1.7B | 1.1B |
| Investing Cash Flow | -2.6B | 515.0M | -317.0M | -1.7B | -1.2B |
| Financing Cash Flow | -513.0M | -3.1B | 730.0M | -113.0M | 418.0M |