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 | 33.2B | 32.4B | 30.6B | 28.8B | 28.6B |
| Revenue Growth % | 2.6% | 5.9% | 6.1% | 0.8% | -- |
| Operating Income | 1.6B | 2.1B | 629.9M | 1.2B | 1.2B |
| Operating Margin % | 4.7% | 6.3% | 2.1% | 4.1% | 4.2% |
| Non Operating Income | 206.9M | 306.7M | 173.5M | 211.0M | 323.1M |
| Non Operating Expenses | 435.8M | 297.8M | 249.2M | 249.3M | 307.0M |
| Ordinary Income | 1.3B | 2.1B | 554.3M | 1.1B | 1.2B |
| Income Before Taxes | 1.3B | 2.1B | -58.0M | 1.4B | 1.5B |
| Income Taxes | 226.0M | 117.7M | 295.0M | 255.1M | 372.9M |
| Net Income | 1.1B | 2.0B | -316.1M | 1.2B | 1.1B |
| Net Margin % | 3.3% | 6.1% | -1.0% | 4.0% | 3.9% |
| Eps | 36.10 | 77.40 | -12.63 | 46.09 | 45.13 |
| Depreciation Amortization | 3.3B | 2.8B | 2.6B | 2.8B | 2.7B |
| 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 | 7.1B | 9.9B | 4.9B | 3.9B | 4.0B |
| Current Assets | 20.7B | 22.3B | 17.6B | 17.3B | 17.1B |
| Property Plant Equipment | 27.8B | 24.0B | 19.2B | 20.4B | 20.6B |
| Noncurrent Assets | 31.1B | 27.3B | 22.4B | 24.5B | 24.2B |
| Total Assets | 51.8B | 49.6B | 40.0B | 41.8B | 41.3B |
| Current Liabilities | 18.1B | 19.6B | 17.3B | 16.4B | 16.9B |
| Total Liabilities | 33.4B | 31.9B | 27.9B | 29.3B | 29.6B |
| Retained Earnings | 8.8B | 8.1B | 6.5B | 7.1B | 6.4B |
| Total Equity | 18.4B | 17.7B | 12.1B | 12.5B | 11.7B |
| Equity Ratio | 0.35 | 0.35 | 0.30 | 0.29 | 0.28 |
| Book Value Per Share | 596.81 | 573.50 | 473.83 | 489.63 | 459.07 |
| Num Employees | 985.00 | 962.00 | 974.00 | 985.00 | 988.00 |
| Roe | 0.06 | 0.13 | -0.03 | 0.10 | 0.10 |
| 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 | 3.0B | 6.0B | 3.3B | 3.3B | 3.7B |
| Investing Cash Flow | -4.6B | -3.8B | -440.7M | -881.6M | -1.7B |
| Financing Cash Flow | -1.1B | 2.6B | -1.8B | -2.4B | -1.7B |