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 | 1.3B | 509.0M | 439.0M | 665.0M | 661.0M |
| Operating Margin % | 90.4% | 72.3% | 71.7% | 86.0% | 89.0% |
| Non Operating Income | 156.0M | 233.0M | 208.0M | 145.0M | 129.0M |
| Non Operating Expenses | 21.0M | 37.0M | 36.0M | 37.0M | 47.0M |
| Ordinary Income | 1.4B | 704.0M | 612.0M | 773.0M | 743.0M |
| Revenue Growth % | 99.0% | 15.0% | -20.8% | 4.0% | -- |
| Income Before Taxes | 1.7B | 781.0M | 511.0M | 785.0M | 759.0M |
| Income Taxes | 538.0M | 342.0M | 184.0M | 324.0M | 306.0M |
| Net Income | 1.1B | 416.0M | 316.0M | 465.0M | 475.0M |
| Net Margin % | 79.7% | 59.1% | 51.6% | 60.2% | 63.9% |
| Eps | 38.65 | 14.41 | 10.94 | 16.12 | 16.48 |
| Depreciation Amortization | 2.0B | 2.1B | 2.4B | 2.4B | 2.3B |
| 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 | 2.3B | 2.0B | 2.2B | 1.8B | 2.9B |
| Current Assets | 9.2B | 8.9B | 9.5B | 9.8B | 10.9B |
| Property Plant Equipment | 23.9B | 23.7B | 23.8B | 24.8B | 25.7B |
| Noncurrent Assets | 27.7B | 28.0B | 28.1B | 29.3B | 30.1B |
| Total Assets | 36.9B | 36.9B | 37.7B | 39.1B | 41.1B |
| Current Liabilities | 6.5B | 7.0B | 7.5B | 8.5B | 9.9B |
| Total Liabilities | 11.2B | 11.9B | 13.2B | 15.0B | 17.2B |
| Retained Earnings | 14.7B | 13.9B | 13.7B | 13.6B | 13.5B |
| Total Equity | 25.7B | 25.0B | 24.5B | 24.1B | 23.9B |
| Equity Ratio | 0.69 | 0.67 | 0.64 | 0.61 | 0.57 |
| Book Value Per Share | 879.90 | 856.25 | 836.63 | 823.19 | 815.64 |
| Num Employees | 2,158 | 2,157 | 2,213 | 2,240 | 2,283 |
| Roe | 0.04 | 0.02 | 0.01 | 0.02 | 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 | 3.3B | 2.6B | 3.5B | 2.2B | 2.7B |
| Investing Cash Flow | -1.7B | -1.3B | -918.0M | -2.0B | -2.4B |
| Financing Cash Flow | -1.3B | -1.5B | -2.2B | -1.5B | -773.0M |