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 | 21.2B | 21.3B | 21.6B | 19.9B | 16.2B |
| Revenue Growth % | -0.7% | -1.0% | 8.4% | 22.8% | -- |
| Operating Income | 1.2B | 1.3B | 1.3B | 2.0B | 1.3B |
| Operating Margin % | 5.9% | 5.9% | 6.0% | 10.2% | 8.3% |
| Non Operating Income | 141.6M | 178.1M | 144.7M | 136.0M | 221.3M |
| Non Operating Expenses | 19.0M | 57.7M | 18.0M | 25.9M | 29.7M |
| Ordinary Income | 1.4B | 1.4B | 1.4B | 2.1B | 1.5B |
| Income Before Taxes | 1.4B | 1.2B | 1.4B | 1.5B | 837.9M |
| Income Taxes | 364.3M | 212.6M | 305.8M | 393.4M | 410.7M |
| Net Income | 1.0B | 974.5M | 1.1B | 1.2B | 427.1M |
| Net Margin % | 4.8% | 4.6% | 5.2% | 5.8% | 2.6% |
| Eps | 134.20 | 129.44 | 148.53 | 153.28 | 56.73 |
| Depreciation Amortization | 864.0M | 855.8M | 747.1M | 707.2M | 716.1M |
| 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 | 8.1B | 7.0B | 4.8B | 5.5B | 5.4B |
| Current Assets | 17.4B | 17.6B | 15.3B | 14.4B | 12.8B |
| Property Plant Equipment | 9.6B | 10.0B | 10.2B | 10.0B | 10.3B |
| Noncurrent Assets | 16.6B | 17.2B | 17.4B | 16.8B | 17.0B |
| Total Assets | 34.0B | 34.8B | 32.7B | 31.2B | 29.8B |
| Current Liabilities | 4.0B | 5.1B | 4.4B | 3.8B | 3.5B |
| Total Liabilities | 6.1B | 7.2B | 6.4B | 5.9B | 5.6B |
| Retained Earnings | 25.7B | 25.0B | 24.2B | 23.3B | 22.3B |
| Total Equity | 27.9B | 27.6B | 26.3B | 25.3B | 24.2B |
| Equity Ratio | 0.82 | 0.79 | 0.80 | 0.81 | 0.81 |
| Book Value Per Share | 3,759 | 3,662 | 3,489 | 3,362 | 3,210 |
| Num Employees | 589.00 | 595.00 | 570.00 | 513.00 | 488.00 |
| Roe | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 |
| 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 | 2.1B | 2.8B | 665.8M | 1.3B | 1.6B |
| Investing Cash Flow | -589.5M | -476.7M | -1.1B | -782.0M | -1.7B |
| Financing Cash Flow | -485.7M | -212.0M | -212.1M | -167.3M | -152.5M |