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 | 91.6B | 90.7B | 95.2B | 76.8B | 73.2B |
| Revenue Growth % | 1.0% | -4.8% | 24.0% | 4.8% | -- |
| Operating Income | 1.3B | 3.2B | 7.0B | 3.2B | 3.3B |
| Operating Margin % | 1.4% | 3.5% | 7.4% | 4.2% | 4.5% |
| Non Operating Income | 930.0M | 551.0M | 643.0M | 1.6B | 523.0M |
| Non Operating Expenses | 273.0M | 361.0M | 252.0M | 213.0M | 348.0M |
| Ordinary Income | 1.9B | 3.4B | 7.4B | 4.6B | 3.5B |
| Income Before Taxes | 2.3B | 3.4B | 7.5B | 5.1B | 7.8B |
| Income Taxes | 530.0M | 1.0B | 2.1B | 1.3B | 2.3B |
| Net Income | 1.7B | 2.3B | 5.2B | 3.7B | 5.3B |
| Net Margin % | 1.8% | 2.6% | 5.5% | 4.8% | 7.2% |
| Eps | 24.62 | 34.03 | 76.35 | 53.71 | 77.50 |
| Depreciation Amortization | 7.6B | 7.4B | 7.3B | 7.4B | 7.4B |
| 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 | 20.6B | 27.7B | 35.6B | 20.2B | 15.6B |
| Current Assets | 40.6B | 50.4B | 58.7B | 40.9B | 33.6B |
| Property Plant Equipment | 68.5B | 67.2B | 64.6B | 63.3B | 62.1B |
| Noncurrent Assets | 89.0B | 87.2B | 83.3B | 82.9B | 81.9B |
| Total Assets | 129.6B | 137.6B | 142.0B | 123.8B | 115.5B |
| Current Liabilities | 17.0B | 20.1B | 26.8B | 22.1B | 18.9B |
| Total Liabilities | 58.0B | 67.1B | 74.1B | 58.7B | 55.7B |
| Retained Earnings | 57.7B | 56.9B | 55.4B | 50.9B | 47.8B |
| Total Equity | 71.6B | 70.5B | 67.9B | 65.1B | 59.8B |
| Equity Ratio | 0.53 | 0.49 | 0.46 | 0.50 | 0.49 |
| Book Value Per Share | 994.97 | 980.15 | 943.96 | 906.61 | 833.38 |
| Num Employees | 1,667 | 1,667 | 1,652 | 1,643 | 1,627 |
| Roe | 0.02 | 0.04 | 0.08 | 0.06 | 0.10 |
| 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 | 5.9B | 14.8B | 8.9B | 7.9B | 14.0B |
| Investing Cash Flow | -9.3B | -9.7B | -7.1B | -7.1B | -13.3B |
| Financing Cash Flow | -3.7B | -13.2B | 13.6B | 3.8B | 715.0M |