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 | 24.4B | 24.0B | 23.9B | 21.1B | 17.1B |
| Revenue Growth % | 1.8% | 0.3% | 13.6% | 22.9% | -- |
| Operating Income | 668.6M | 595.7M | 966.2M | 1.1B | 147.5M |
| Operating Margin % | 2.7% | 2.5% | 4.0% | 5.1% | 0.9% |
| Non Operating Income | 67.3M | 72.7M | 99.6M | 117.6M | 236.8M |
| Non Operating Expenses | 10.4M | 14.6M | 24.2M | 25.0M | 31.0M |
| Ordinary Income | 725.5M | 653.7M | 1.0B | 1.2B | 353.3M |
| Income Before Taxes | 725.1M | 652.0M | 1.0B | 1.2B | 279.6M |
| Income Taxes | 207.4M | 217.4M | 293.8M | 380.3M | 125.7M |
| Net Income | 450.9M | 386.8M | 645.9M | 669.7M | 112.8M |
| Net Margin % | 1.8% | 1.6% | 2.7% | 3.2% | 0.7% |
| Eps | 74.60 | 64.00 | 106.86 | 110.79 | 18.65 |
| Depreciation Amortization | 449.1M | 460.3M | 485.7M | 494.5M | 541.7M |
| 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 | 3.1B | 2.9B | 2.6B | 3.0B | 3.6B |
| Current Assets | 13.8B | 14.2B | 14.0B | 13.3B | 11.9B |
| Property Plant Equipment | 4.6B | 4.5B | 4.7B | 4.8B | 5.0B |
| Noncurrent Assets | 5.5B | 5.4B | 5.5B | 5.1B | 5.4B |
| Total Assets | 19.3B | 19.5B | 19.5B | 18.4B | 17.3B |
| Current Liabilities | 8.2B | 8.7B | 8.6B | 8.0B | 7.3B |
| Total Liabilities | 8.7B | 9.3B | 9.5B | 8.9B | 8.5B |
| Retained Earnings | 7.0B | 6.6B | 6.4B | 6.0B | 5.3B |
| Total Equity | 10.5B | 10.2B | 10.0B | 9.5B | 8.8B |
| Equity Ratio | 0.51 | 0.48 | 0.47 | 0.48 | 0.47 |
| Book Value Per Share | 1,630 | 1,559 | 1,527 | 1,453 | 1,348 |
| Num Employees | 301.00 | 306.00 | 291.00 | 296.00 | 303.00 |
| Roe | 0.05 | 0.04 | 0.07 | 0.08 | 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 | 1.4B | 1.0B | 651.3M | 259.4M | 2.0B |
| Investing Cash Flow | -522.0M | -335.2M | -880.3M | -200.2M | -249.6M |
| Financing Cash Flow | -684.7M | -399.2M | -121.7M | -661.1M | 231.6M |