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 | 42.8B | 44.6B | 46.4B | 40.8B | 36.5B |
| Revenue Growth % | -3.8% | -4.0% | 13.9% | 11.7% | -- |
| Operating Income | 1.6B | 2.1B | 4.6B | 3.4B | 713.0M |
| Operating Margin % | 3.8% | 4.6% | 10.0% | 8.3% | 2.0% |
| Non Operating Income | 431.0M | 579.0M | 366.0M | 463.0M | 343.0M |
| Non Operating Expenses | 167.0M | 74.0M | 48.0M | 66.0M | 100.0M |
| Ordinary Income | 1.9B | 2.6B | 4.9B | 3.8B | 956.0M |
| Income Before Taxes | 2.9B | 2.6B | 4.6B | 3.7B | 1.7B |
| Income Taxes | 728.0M | 847.0M | 1.4B | 1.1B | 301.0M |
| Net Income | 2.1B | 1.7B | 3.1B | 2.6B | 1.3B |
| Net Margin % | 5.0% | 3.8% | 6.6% | 6.3% | 3.5% |
| Eps | 391.71 | 303.94 | 549.86 | 462.17 | 230.65 |
| Depreciation Amortization | 862.0M | 826.0M | 844.0M | 773.0M | 715.0M |
| 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 | 6.7B | 9.4B | 8.3B | 8.1B | 8.4B |
| Current Assets | 29.2B | 33.8B | 33.2B | 31.8B | 26.6B |
| Property Plant Equipment | 12.4B | 12.2B | 12.3B | 12.7B | 11.7B |
| Noncurrent Assets | 22.9B | 24.4B | 20.8B | 20.7B | 19.0B |
| Total Assets | 52.1B | 58.2B | 54.0B | 52.5B | 45.6B |
| Current Liabilities | 15.6B | 17.4B | 17.0B | 18.2B | 13.8B |
| Total Liabilities | 20.5B | 22.2B | 21.8B | 23.7B | 19.4B |
| Retained Earnings | 22.9B | 22.2B | 21.1B | 18.5B | 16.2B |
| Total Equity | 31.6B | 36.0B | 32.2B | 28.8B | 26.2B |
| Equity Ratio | 0.60 | 0.61 | 0.59 | 0.55 | 0.57 |
| Book Value Per Share | 6,527 | 6,396 | 5,726 | 5,145 | 4,676 |
| Num Employees | 488.00 | 480.00 | 486.00 | 505.00 | 510.00 |
| Roe | 0.06 | 0.05 | 0.10 | 0.09 | 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 | 2.7B | 2.9B | 2.1B | 1.2B | 2.3B |
| Investing Cash Flow | 590.0M | -683.0M | -1.1B | -849.0M | -671.0M |
| Financing Cash Flow | -6.1B | -1.0B | -896.0M | -729.0M | -1.1B |