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 | 120.7B | 121.0B | 107.6B | 101.9B | 105.8B |
| Revenue Growth % | -0.3% | 12.4% | 5.6% | -3.7% | -- |
| Operating Income | 3.7B | 3.3B | 1.5B | 2.2B | 4.6B |
| Operating Margin % | 3.1% | 2.7% | 1.4% | 2.2% | 4.4% |
| Non Operating Income | 1.8B | 1.9B | 1.5B | 1.4B | 1.2B |
| Non Operating Expenses | 390.0M | 203.0M | 132.0M | 249.0M | 128.0M |
| Ordinary Income | 5.1B | 5.0B | 2.9B | 3.4B | 5.6B |
| Income Before Taxes | 5.1B | 3.9B | 3.1B | 3.4B | 5.6B |
| Income Taxes | 1.6B | 1.2B | 833.0M | 1.6B | 2.3B |
| Net Income | 3.5B | 2.7B | 2.2B | 1.8B | 3.2B |
| Net Margin % | 2.9% | 2.3% | 2.1% | 1.8% | 3.0% |
| Eps | 489.39 | 382.28 | 313.55 | 253.00 | 449.53 |
| Depreciation Amortization | 536.0M | 578.0M | 498.0M | 438.0M | 325.0M |
| 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 | 12.5B | 17.5B | 17.6B | 33.7B | 48.8B |
| Current Assets | 112.5B | 111.4B | 75.4B | 92.3B | 89.5B |
| Property Plant Equipment | 24.9B | 25.3B | 29.8B | 17.1B | 17.0B |
| Noncurrent Assets | 94.3B | 92.2B | 80.3B | 62.8B | 63.9B |
| Total Assets | 206.8B | 203.6B | 155.7B | 155.1B | 153.4B |
| Current Liabilities | 74.6B | 76.3B | 57.0B | 62.3B | 64.3B |
| Total Liabilities | 109.9B | 110.7B | 76.5B | 80.8B | 78.8B |
| Retained Earnings | 57.2B | 54.4B | 52.3B | 50.6B | 49.5B |
| Total Equity | 96.9B | 92.9B | 79.2B | 74.3B | 74.6B |
| Equity Ratio | 0.47 | 0.46 | 0.51 | 0.48 | 0.49 |
| Book Value Per Share | 13,526 | 12,976 | 11,062 | 10,374 | 10,417 |
| Num Employees | 907.00 | 920.00 | 911.00 | 906.00 | 945.00 |
| Roe | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 |
| 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 | -7.7B | -22.4B | -2.9B | -13.7B | 21.3B |
| Investing Cash Flow | -26.0M | 2.7B | -13.0B | -1.4B | -716.0M |
| Financing Cash Flow | 2.7B | 19.3B | -696.0M | -394.0M | -948.0M |