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 | 34.3B | 32.7B | 31.3B | 29.4B | 26.8B |
| Revenue Growth % | 4.8% | 4.6% | 6.2% | 9.8% | -- |
| Operating Income | 1.2B | 1.0B | 938.0M | 748.0M | -166.0M |
| Operating Margin % | 3.4% | 3.1% | 3.0% | 2.5% | -0.6% |
| Non Operating Income | 245.0M | 254.0M | 278.0M | 316.0M | 498.0M |
| Non Operating Expenses | 178.0M | 211.0M | 171.0M | 189.0M | 194.0M |
| Ordinary Income | 1.2B | 1.1B | 1.0B | 875.0M | 138.0M |
| Income Before Taxes | 1.3B | 1.2B | 1.2B | 866.0M | 260.0M |
| Income Taxes | 249.0M | 293.0M | 334.0M | 267.0M | 52.0M |
| Net Income | 1.0B | 906.0M | 832.0M | 599.0M | 208.0M |
| Net Margin % | 3.0% | 2.8% | 2.7% | 2.0% | 0.8% |
| Eps | 175.04 | 153.32 | 140.87 | 101.68 | 35.25 |
| Depreciation Amortization | 973.0M | 950.0M | 987.0M | 1.0B | 1.0B |
| 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 | 3.3B | 3.0B | 2.4B | 2.8B | 3.2B |
| Current Assets | 24.5B | 23.7B | 22.9B | 22.6B | 21.2B |
| Property Plant Equipment | 14.0B | 13.9B | 14.0B | 14.3B | 14.4B |
| Noncurrent Assets | 19.6B | 19.5B | 19.1B | 19.0B | 19.2B |
| Total Assets | 44.1B | 43.2B | 42.0B | 41.6B | 40.4B |
| Current Liabilities | 11.6B | 10.4B | 11.8B | 10.8B | 10.7B |
| Total Liabilities | 20.1B | 20.4B | 20.3B | 20.5B | 20.3B |
| Retained Earnings | 5.4B | 4.7B | 4.1B | 3.6B | 3.1B |
| Total Equity | 24.0B | 22.8B | 21.7B | 21.1B | 20.0B |
| Equity Ratio | 0.55 | 0.53 | 0.52 | 0.51 | 0.50 |
| Book Value Per Share | 4,065 | 3,863 | 3,674 | 3,567 | 3,401 |
| Num Employees | 899.00 | 894.00 | 901.00 | 920.00 | 921.00 |
| Roe | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
| 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 | 1.1B | 1.4B | 583.0M | 887.0M | 764.0M |
| Investing Cash Flow | -697.0M | -462.0M | -617.0M | -1.0B | -968.0M |
| Financing Cash Flow | -132.0M | -283.0M | -390.0M | -221.0M | 363.0M |