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 |
|---|---|---|---|---|---|
| Operating Income | 907.1M | 640.4M | 1.1B | 1.2B | 1.3B |
| Operating Margin % | 74.9% | 69.2% | 79.5% | 85.7% | 85.3% |
| Non Operating Income | 461.5M | 474.3M | 470.0M | 372.2M | 391.7M |
| Non Operating Expenses | 157.5M | 189.9M | 179.4M | 171.5M | 162.9M |
| Ordinary Income | 1.2B | 924.8M | 1.4B | 1.4B | 1.6B |
| Revenue Growth % | 31.0% | -34.7% | 0.8% | -9.4% | -- |
| Income Before Taxes | 1.4B | 3.7B | 1.5B | 1.9B | 1.7B |
| Income Taxes | 487.5M | 1.2B | 530.8M | 656.3M | 563.7M |
| Net Income | 957.5M | 2.5B | 950.8M | 1.2B | 1.1B |
| Net Margin % | 79.1% | 269.8% | 67.1% | 88.4% | 70.8% |
| Eps | 472.40 | 1,231 | 469.07 | 613.16 | 542.07 |
| Depreciation Amortization | 1.7B | 1.7B | 1.6B | 1.7B | 1.8B |
| 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 | 6.8B | 5.9B | 6.5B | 6.1B | 6.4B |
| Current Assets | 13.1B | 12.5B | 13.2B | 12.9B | 13.4B |
| Property Plant Equipment | 29.6B | 29.3B | 28.4B | 25.6B | 24.6B |
| Noncurrent Assets | 34.3B | 33.9B | 32.6B | 29.6B | 28.8B |
| Total Assets | 47.4B | 46.4B | 45.8B | 42.6B | 42.2B |
| Current Liabilities | 13.0B | 10.7B | 13.8B | 13.8B | 12.0B |
| Total Liabilities | 24.0B | 23.9B | 25.8B | 23.5B | 24.1B |
| Retained Earnings | 18.6B | 17.8B | 15.5B | 14.7B | 13.6B |
| Total Equity | 23.4B | 22.5B | 20.0B | 19.1B | 18.1B |
| Equity Ratio | 0.49 | 0.48 | 0.43 | 0.45 | 0.43 |
| Book Value Per Share | 11,532 | 11,095 | 9,832 | 9,404 | 8,909 |
| Num Employees | 2,243 | 2,294 | 2,381 | 2,398 | 2,475 |
| Roe | 0.04 | 0.12 | 0.05 | 0.07 | 0.06 |
| 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 | 2.0B | 2.9B | 2.2B | 3.1B |
| Investing Cash Flow | -1.8B | -1.9M | -4.3B | -2.1B | -1.6B |
| Financing Cash Flow | 105.0M | -2.5B | 1.8B | -412.8M | -976.9M |