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 | 20.0B | 19.4B | 17.5B | 14.4B | 13.6B |
| Revenue Growth % | 3.0% | 11.2% | 21.0% | 5.9% | -- |
| Operating Income | 2.0B | 1.7B | 1.4B | -66.6M | -912.7M |
| Operating Margin % | 10.1% | 8.7% | 7.9% | -0.5% | -6.7% |
| Non Operating Income | 76.1M | 63.8M | 93.6M | 259.3M | 463.5M |
| Non Operating Expenses | 480.2M | 430.2M | 494.9M | 422.2M | 430.7M |
| Ordinary Income | 1.6B | 1.3B | 971.5M | -229.5M | -880.0M |
| Income Before Taxes | 1.6B | 1.3B | 1.0B | -417.3M | -927.9M |
| Income Taxes | 506.9M | 272.3M | 109.1M | 17.1M | 44.8M |
| Net Income | 1.1B | 1.1B | 897.9M | -434.4M | -972.8M |
| Net Margin % | 5.4% | 5.5% | 5.1% | -3.0% | -7.1% |
| Eps | 282.98 | 277.21 | 233.72 | -113.06 | -253.19 |
| Depreciation Amortization | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B |
| 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 | 2.7B | 2.7B | 2.5B | 2.5B | 2.4B |
| Current Assets | 4.9B | 4.9B | 4.4B | 4.4B | 4.5B |
| Property Plant Equipment | 49.8B | 50.0B | 50.5B | 50.7B | 51.3B |
| Noncurrent Assets | 51.5B | 51.8B | 52.3B | 52.3B | 53.0B |
| Total Assets | 56.4B | 56.7B | 56.8B | 56.7B | 57.5B |
| Current Liabilities | 19.1B | 16.2B | 10.3B | 20.2B | 16.9B |
| Total Liabilities | 37.4B | 38.6B | 39.8B | 40.4B | 40.8B |
| Retained Earnings | 3.8B | 2.8B | 1.7B | 788.3M | 1.2B |
| Total Equity | 19.0B | 18.1B | 17.0B | 16.3B | 16.6B |
| Equity Ratio | 0.34 | 0.32 | 0.30 | 0.29 | 0.29 |
| Book Value Per Share | 4,955 | 4,709 | 4,421 | 4,235 | 4,330 |
| Num Employees | 1,205 | 1,239 | 1,268 | 1,319 | 1,415 |
| Roe | 0.06 | 0.06 | 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 | 2.6B | 2.9B | 2.7B | 2.1B | 509.0M |
| Investing Cash Flow | -1.2B | -849.8M | -1.4B | -1.2B | -3.1B |
| Financing Cash Flow | -1.4B | -1.8B | -1.2B | -855.2M | 3.3B |