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 | 425.2B | 394.1B | 372.1B | 340.3B | 352.0B |
| Revenue Growth % | 7.9% | 5.9% | 9.4% | -3.3% | -- |
| Operating Income | 35.2B | 18.6B | 19.9B | 26.6B | 27.4B |
| Operating Margin % | 8.3% | 4.7% | 5.3% | 7.8% | 7.8% |
| Non Operating Income | 1.4B | 1.2B | 1.0B | 827.0M | 469.0M |
| Non Operating Expenses | 2.6B | 1.3B | 1.2B | 1.6B | 1.9B |
| Ordinary Income | 34.1B | 18.5B | 19.6B | 25.8B | 25.9B |
| Income Before Taxes | 38.3B | 18.9B | 22.3B | 25.4B | 25.1B |
| Income Taxes | 11.9B | 5.0B | 7.1B | 7.7B | 7.9B |
| Net Income | 26.4B | 13.9B | 15.2B | 17.7B | 17.2B |
| Net Margin % | 6.2% | 3.5% | 4.1% | 5.2% | 4.9% |
| Eps | 168.75 | 88.64 | 94.02 | 98.84 | 89.80 |
| Depreciation Amortization | 3.5B | 2.5B | 2.1B | 2.4B | 2.1B |
| 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 | 57.3B | 50.2B | 75.6B | 66.1B | 129.3B |
| Current Assets | 287.8B | 249.9B | 245.4B | 228.1B | 274.4B |
| Property Plant Equipment | 35.4B | 36.2B | 31.4B | 30.2B | 29.6B |
| Noncurrent Assets | 84.2B | 84.2B | 72.6B | 67.3B | 65.2B |
| Total Assets | 372.0B | 334.1B | 318.0B | 295.3B | 339.6B |
| Current Liabilities | 186.5B | 166.5B | 164.2B | 140.4B | 174.0B |
| Total Liabilities | 199.8B | 179.7B | 176.7B | 153.7B | 192.9B |
| Retained Earnings | 145.4B | 128.6B | 122.7B | 114.1B | 115.1B |
| Total Equity | 172.2B | 154.5B | 141.3B | 141.7B | 146.7B |
| Equity Ratio | 0.46 | 0.46 | 0.44 | 0.48 | 0.43 |
| Book Value Per Share | 1,092 | 980.49 | 897.84 | 834.00 | 782.28 |
| Num Employees | 3,753 | 3,691 | 3,677 | 3,669 | 3,857 |
| Roe | 0.16 | 0.09 | 0.11 | 0.12 | 0.12 |
| 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 | 11.2B | -11.1B | 32.3B | -36.1B | 29.2B |
| Investing Cash Flow | 1.6B | -6.1B | -4.7B | -4.5B | -4.0B |
| Financing Cash Flow | -5.8B | -9.1B | -18.4B | -22.6B | -12.7B |