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 | 23.4B | 22.1B | 20.7B | 18.9B | 17.7B |
| Revenue Growth % | 5.9% | 7.0% | 9.5% | 6.8% | -- |
| Operating Income | 3.5B | 3.1B | 2.4B | 300.0M | -2.3B |
| Operating Margin % | 14.8% | 14.2% | 11.4% | 1.6% | -12.8% |
| Non Operating Income | 330.0M | 267.0M | 396.0M | 862.0M | 1.1B |
| Non Operating Expenses | 76.0M | 129.0M | 136.0M | 83.0M | 126.0M |
| Ordinary Income | 3.7B | 3.3B | 2.6B | 1.1B | -1.3B |
| Income Before Taxes | 3.6B | 3.2B | 2.6B | 3.4B | -1.8B |
| Income Taxes | 1.2B | 990.0M | 800.0M | 1.3B | 370.0M |
| Net Income | 2.5B | 2.3B | 1.8B | 2.1B | -2.2B |
| Net Margin % | 10.5% | 10.2% | 8.5% | 11.3% | -12.3% |
| Eps | 409.89 | 373.72 | 293.30 | 354.90 | -359.94 |
| Depreciation Amortization | 2.1B | 1.7B | 1.7B | 2.1B | 2.6B |
| 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 | 5.9B | 6.0B | 10.0B | 11.0B | 5.9B |
| Current Assets | 14.4B | 13.4B | 16.8B | 17.3B | 13.2B |
| Property Plant Equipment | 43.7B | 41.1B | 36.2B | 34.3B | 36.7B |
| Noncurrent Assets | 52.7B | 49.6B | 43.8B | 41.7B | 44.0B |
| Total Assets | 67.1B | 63.1B | 60.6B | 58.9B | 57.1B |
| Current Liabilities | 11.9B | 9.7B | 9.5B | 8.9B | 8.2B |
| Total Liabilities | 17.6B | 15.7B | 15.7B | 15.9B | 16.1B |
| Retained Earnings | 42.6B | 40.4B | 38.4B | 36.8B | 34.9B |
| Total Equity | 49.5B | 47.4B | 44.9B | 43.0B | 41.1B |
| Equity Ratio | 0.74 | 0.75 | 0.74 | 0.73 | 0.72 |
| Book Value Per Share | 8,201 | 7,866 | 7,459 | 7,138 | 6,816 |
| Num Employees | 3,426 | 3,395 | 3,271 | 3,040 | 3,158 |
| Roe | 0.05 | 0.05 | 0.04 | 0.05 | -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 | 4.7B | 3.7B | 3.5B | 3.9B | -815.0M |
| Investing Cash Flow | -5.3B | -6.5B | -3.3B | 2.6B | -4.0B |
| Financing Cash Flow | 554.0M | -1.2B | -1.4B | -1.4B | 3.4B |