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 | 366.8B | 401.6B | 339.8B | 323.8B | 336.2B |
| Revenue Growth % | -8.7% | 18.2% | 4.9% | -3.7% | -- |
| Operating Income | 21.1B | 18.8B | 12.6B | 23.5B | 20.9B |
| Operating Margin % | 5.8% | 4.7% | 3.7% | 7.3% | 6.2% |
| Non Operating Income | 1.6B | 2.2B | 1.5B | 2.4B | 1.5B |
| Non Operating Expenses | 2.5B | 1.5B | 928.0M | 2.4B | 905.0M |
| Ordinary Income | 20.2B | 19.6B | 13.2B | 23.5B | 21.6B |
| Income Before Taxes | 24.5B | 18.9B | 13.6B | 22.7B | 24.0B |
| Income Taxes | 7.0B | 6.3B | 3.8B | 7.6B | 7.6B |
| Net Income | 17.5B | 12.4B | 9.6B | 15.1B | 17.2B |
| Net Margin % | 4.8% | 3.1% | 2.8% | 4.7% | 5.1% |
| Eps | 444.46 | 313.86 | 244.43 | 312.34 | 313.83 |
| Depreciation Amortization | 4.5B | 4.0B | 4.0B | 3.7B | 3.4B |
| 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 | 43.4B | 56.5B | 53.7B | 47.1B | 43.8B |
| Current Assets | 299.1B | 312.0B | 290.7B | 262.3B | 275.3B |
| Property Plant Equipment | 182.8B | 168.8B | 163.4B | 162.1B | 141.6B |
| Noncurrent Assets | 292.9B | 267.6B | 222.9B | 215.3B | 197.2B |
| Total Assets | 592.0B | 579.6B | 513.6B | 477.6B | 472.4B |
| Current Liabilities | 260.9B | 271.3B | 247.7B | 217.7B | 191.1B |
| Total Liabilities | 410.9B | 402.8B | 357.5B | 319.9B | 264.9B |
| Retained Earnings | 122.2B | 163.4B | 157.3B | 158.5B | 154.0B |
| Total Equity | 181.2B | 176.9B | 156.1B | 157.7B | 207.5B |
| Equity Ratio | 0.29 | 0.29 | 0.29 | 0.32 | 0.44 |
| Book Value Per Share | 4,361 | 4,277 | 3,771 | 3,834 | 3,766 |
| Num Employees | 3,065 | 3,301 | 3,201 | 3,106 | 3,060 |
| Roe | 0.10 | 0.08 | 0.06 | 0.08 | 0.09 |
| 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 | 32.0B | 34.7B | 41.2B | 4.9B |
| Investing Cash Flow | -36.2B | -41.8B | -27.4B | -22.5B | 5.3B |
| Financing Cash Flow | 16.1B | 11.1B | -2.4B | -16.1B | -12.7B |