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 | 185.1B | 183.6B | 160.7B | 151.6B | 182.0B |
| Revenue Growth % | 0.8% | 14.2% | 6.1% | -16.7% | -- |
| Operating Income | 3.5B | 958.0M | 1.2B | 5.2B | 6.2B |
| Operating Margin % | 1.9% | 0.5% | 0.8% | 3.5% | 3.4% |
| Non Operating Income | 820.0M | 1.9B | 1.2B | 1.4B | 910.0M |
| Non Operating Expenses | 1.3B | 589.0M | 1.5B | 391.0M | 666.0M |
| Ordinary Income | 3.0B | 2.3B | 965.0M | 6.2B | 6.5B |
| Income Before Taxes | 5.0B | 6.3B | 3.7B | 6.3B | 6.4B |
| Income Taxes | 1.5B | 2.0B | 1.3B | 1.6B | 2.0B |
| Net Income | 3.4B | 4.3B | 2.4B | 4.7B | 4.4B |
| Net Margin % | 1.9% | 2.3% | 1.5% | 3.1% | 2.4% |
| Eps | 242.75 | 282.09 | 154.84 | 303.11 | 281.13 |
| Depreciation Amortization | 1.1B | 897.0M | 792.0M | 704.0M | 691.0M |
| 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 | 16.5B | 18.6B | 17.2B | 19.3B | 17.9B |
| Current Assets | 146.0B | 129.3B | 116.2B | 114.1B | 124.6B |
| Property Plant Equipment | 37.3B | 38.8B | 32.8B | 26.1B | 25.8B |
| Noncurrent Assets | 79.1B | 82.0B | 67.2B | 58.9B | 60.7B |
| Total Assets | 225.1B | 211.3B | 183.4B | 173.1B | 185.2B |
| Current Liabilities | 127.5B | 117.7B | 101.8B | 94.9B | 107.3B |
| Total Liabilities | 155.0B | 139.1B | 117.9B | 109.1B | 122.2B |
| Retained Earnings | 34.4B | 34.1B | 30.6B | 28.9B | 25.5B |
| Total Equity | 70.1B | 72.1B | 65.5B | 63.9B | 63.0B |
| Equity Ratio | 0.31 | 0.34 | 0.35 | 0.37 | 0.34 |
| Book Value Per Share | 5,011 | 4,854 | 4,189 | 4,204 | 4,011 |
| Num Employees | 1,871 | 1,909 | 1,963 | 1,972 | 1,983 |
| Roe | 0.05 | 0.06 | 0.04 | 0.07 | 0.07 |
| 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 | -20.3B | 4.0B | -219.0M | 5.3B | 4.2B |
| Investing Cash Flow | 615.0M | -4.3B | -2.5B | -810.0M | -1.7B |
| Financing Cash Flow | 17.9B | 1.1B | 580.0M | -3.4B | -3.7B |