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 | 34.1B | 34.5B | 34.1B | 30.7B | 27.8B |
| Revenue Growth % | -1.1% | 1.2% | 10.9% | 10.4% | -- |
| Operating Income | 1.3B | 1.3B | 1.8B | 2.0B | 1.5B |
| Operating Margin % | 4.0% | 3.9% | 5.3% | 6.6% | 5.4% |
| Non Operating Income | 907.8M | 954.2M | 616.8M | 668.1M | 502.0M |
| Non Operating Expenses | 117.0M | 165.3M | 150.2M | 61.0M | 71.3M |
| Ordinary Income | 2.1B | 2.1B | 2.3B | 2.6B | 1.9B |
| Income Before Taxes | 1.4B | 2.1B | 2.3B | 2.6B | 2.0B |
| Income Taxes | 346.0M | 667.0M | 708.9M | 790.7M | 568.4M |
| Net Income | 1.1B | 1.3B | 1.3B | 1.7B | 1.3B |
| Net Margin % | 3.1% | 3.6% | 3.9% | 5.6% | 4.8% |
| Eps | 22.48 | 26.19 | 27.54 | 35.45 | 27.56 |
| Depreciation Amortization | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 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 | 11.1B | 12.5B | 12.6B | 12.9B | 12.3B |
| Current Assets | 35.8B | 36.3B | 37.2B | 36.8B | 33.0B |
| Property Plant Equipment | 16.5B | 16.2B | 16.3B | 16.7B | 16.6B |
| Noncurrent Assets | 36.5B | 37.3B | 33.5B | 32.4B | 32.2B |
| Total Assets | 72.3B | 73.6B | 70.6B | 69.2B | 65.2B |
| Current Liabilities | 11.7B | 11.3B | 12.4B | 12.3B | 12.3B |
| Total Liabilities | 17.0B | 18.3B | 19.0B | 19.6B | 17.1B |
| Retained Earnings | 26.1B | 25.5B | 24.7B | 23.9B | 22.6B |
| Total Equity | 55.4B | 55.3B | 51.6B | 49.7B | 48.1B |
| Equity Ratio | 0.72 | 0.70 | 0.68 | 0.67 | 0.69 |
| Book Value Per Share | 1,101 | 1,085 | 997.15 | 962.55 | 932.43 |
| Num Employees | 846.00 | 835.00 | 823.00 | 821.00 | 801.00 |
| Roe | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| 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 | 2.4B | 3.0B | -344.1M | 2.1B | 4.5B |
| Investing Cash Flow | -2.1B | -873.1M | -1.4B | -810.3M | -709.6M |
| Financing Cash Flow | -1.6B | -2.3B | -582.6M | -227.9M | -1.5B |