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 | 38.9B | 39.6B | 41.1B | 41.5B | 38.8B |
| Revenue Growth % | -1.7% | -3.5% | -1.0% | 7.1% | -- |
| Operating Income | 1.9B | 1.5B | 1.7B | 2.0B | 645.0M |
| Operating Margin % | 5.0% | 3.9% | 4.1% | 4.8% | 1.7% |
| Non Operating Income | 263.6M | 197.9M | 303.6M | 306.3M | 472.8M |
| Non Operating Expenses | 135.4M | 98.3M | 107.5M | 129.6M | 145.3M |
| Ordinary Income | 2.1B | 1.6B | 1.9B | 2.2B | 972.6M |
| Income Before Taxes | 1.8B | 1.4B | 1.7B | 2.0B | 875.2M |
| Income Taxes | 661.0M | 567.5M | 686.9M | 736.7M | 731.2M |
| Net Income | 1.2B | 858.4M | 997.0M | 1.3B | 147.8M |
| Net Margin % | 3.0% | 2.2% | 2.4% | 3.0% | 0.4% |
| Eps | 829.98 | 606.79 | 704.71 | 893.33 | 104.48 |
| Depreciation Amortization | 1.5B | 1.6B | 1.5B | 1.6B | 1.7B |
| 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 | 7.1B | 6.2B | 6.1B | 6.7B | 6.9B |
| Current Assets | 13.3B | 13.7B | 13.6B | 14.2B | 14.0B |
| Property Plant Equipment | 23.6B | 24.4B | 24.8B | 25.3B | 26.3B |
| Noncurrent Assets | 30.9B | 31.8B | 31.7B | 32.4B | 33.4B |
| Total Assets | 44.2B | 45.5B | 45.3B | 46.7B | 47.4B |
| Current Liabilities | 9.4B | 11.1B | 11.0B | 12.1B | 12.7B |
| Total Liabilities | 22.9B | 25.3B | 26.2B | 28.5B | 30.3B |
| Retained Earnings | 12.3B | 11.3B | 10.7B | 9.8B | 8.7B |
| Total Equity | 21.3B | 20.2B | 19.1B | 18.2B | 17.1B |
| Equity Ratio | 0.48 | 0.44 | 0.42 | 0.39 | 0.36 |
| Book Value Per Share | 14,975 | 14,218 | 13,394 | 12,751 | 11,996 |
| Num Employees | 1,451 | 1,527 | 1,521 | 1,520 | 1,558 |
| Roe | 0.06 | 0.04 | 0.05 | 0.07 | 0.01 |
| 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 | 3.1B | 2.8B | 2.0B | 2.6B | 2.9B |
| Investing Cash Flow | -486.4M | -900.8M | -790.2M | -826.6M | -1.5B |
| Financing Cash Flow | -1.7B | -1.9B | -1.8B | -1.9B | 25.3M |