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 | 39.4B | 39.7B | 41.5B | 39.6B | 39.0B |
| Revenue Growth % | -0.9% | -4.1% | 4.7% | 1.6% | -- |
| Operating Income | 688.1M | 288.3M | 666.3M | 684.3M | 700.7M |
| Operating Margin % | 1.7% | 0.7% | 1.6% | 1.7% | 1.8% |
| Non Operating Income | 249.6M | 290.9M | 428.5M | 336.3M | 190.1M |
| Non Operating Expenses | 198.2M | 426.6M | 153.5M | 130.6M | 156.6M |
| Ordinary Income | 739.5M | 152.6M | 941.3M | 890.0M | 734.2M |
| Income Before Taxes | 837.3M | 542.5M | 532.7M | 1.0B | 616.3M |
| Income Taxes | 244.7M | 206.1M | 289.0M | 346.1M | 224.3M |
| Net Income | 578.0M | 317.0M | 197.7M | 635.8M | 393.9M |
| Net Margin % | 1.5% | 0.8% | 0.5% | 1.6% | 1.0% |
| Eps | 20.62 | 11.36 | 7.10 | 22.85 | 14.16 |
| Depreciation Amortization | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
| 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 | 5.7B | 6.1B | 6.3B | 5.5B | 5.1B |
| Current Assets | 12.9B | 14.2B | 13.9B | 13.2B | 12.0B |
| Property Plant Equipment | 22.5B | 18.9B | 18.7B | 19.2B | 19.3B |
| Noncurrent Assets | 28.3B | 24.5B | 23.7B | 24.2B | 24.0B |
| Total Assets | 41.2B | 38.7B | 37.5B | 37.4B | 36.0B |
| Current Liabilities | 10.8B | 10.9B | 11.0B | 10.9B | 10.2B |
| Total Liabilities | 23.6B | 21.7B | 21.2B | 21.2B | 20.5B |
| Retained Earnings | 12.6B | 12.2B | 12.0B | 12.1B | 11.6B |
| Total Equity | 17.6B | 17.0B | 16.3B | 16.1B | 15.5B |
| Equity Ratio | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 |
| Book Value Per Share | 621.89 | 603.64 | 581.21 | 577.22 | 554.43 |
| Num Employees | 762.00 | 824.00 | 832.00 | 797.00 | 785.00 |
| Roe | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
| 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 | 3.0B | 824.8M | 1.7B | 2.2B | 4.4B |
| Investing Cash Flow | -4.4B | -891.9M | -373.8M | -576.9M | 483.0M |
| Financing Cash Flow | 1.0B | -167.7M | -536.7M | -1.2B | -3.5B |