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 | 8.2B | 8.5B | 8.4B | 8.1B | 8.1B |
| Revenue Growth % | -4.6% | 1.5% | 4.6% | -0.6% | -- |
| Operating Income | 864.0M | 993.0M | 1.1B | 673.0M | -5.0M |
| Operating Margin % | 10.6% | 11.6% | 12.7% | 8.4% | -0.1% |
| Non Operating Income | 97.0M | 74.0M | 63.0M | 61.0M | 95.0M |
| Non Operating Expenses | 6.0M | 6.0M | 7.0M | 7.0M | 8.0M |
| Ordinary Income | 955.0M | 1.1B | 1.1B | 726.0M | 81.0M |
| Income Before Taxes | 934.0M | 947.0M | 1.1B | 633.0M | -121.0M |
| Income Taxes | 201.0M | 413.0M | 363.0M | 211.0M | 7.0M |
| Net Income | 733.0M | 533.0M | 755.0M | 422.0M | -129.0M |
| Net Margin % | 9.0% | 6.2% | 9.0% | 5.2% | -1.6% |
| Eps | 45.88 | 33.02 | 45.34 | 23.63 | -7.17 |
| Depreciation Amortization | 394.0M | 414.0M | 403.0M | 414.0M | 418.0M |
| 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 | 10.7B | 10.8B | 10.7B | 10.5B | 10.5B |
| Current Assets | 12.8B | 13.0B | 13.0B | 12.8B | 12.8B |
| Property Plant Equipment | 9.0B | 9.0B | 9.1B | 9.1B | 8.7B |
| Noncurrent Assets | 12.9B | 12.6B | 11.7B | 11.4B | 11.2B |
| Total Assets | 25.7B | 25.6B | 24.6B | 24.3B | 24.0B |
| Current Liabilities | 1.5B | 2.1B | 2.0B | 1.9B | 1.7B |
| Total Liabilities | 3.2B | 3.7B | 3.5B | 3.2B | 3.0B |
| Retained Earnings | 13.9B | 13.5B | 13.2B | 12.6B | 12.3B |
| Total Equity | 22.5B | 21.9B | 21.1B | 21.1B | 21.0B |
| Equity Ratio | 0.87 | 0.86 | 0.86 | 0.87 | 0.88 |
| Book Value Per Share | 1,405 | 1,372 | 1,300 | 1,195 | 1,163 |
| Num Employees | 148.00 | 153.00 | 155.00 | 166.00 | 180.00 |
| Roe | 0.03 | 0.03 | 0.04 | 0.02 | -- |
| 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 | 880.0M | 997.0M | 1.5B | 1.0B | 680.0M |
| Investing Cash Flow | -575.0M | -416.0M | -404.0M | -765.0M | 26.0M |
| Financing Cash Flow | -387.0M | -449.0M | -946.0M | -248.0M | -252.0M |