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 | 167.0B | 152.7B | 144.4B | 135.5B | 138.9B |
| Revenue Growth % | 9.4% | 5.7% | 6.6% | -2.5% | -- |
| Operating Income | 6.9B | 4.1B | 5.7B | 4.8B | 5.3B |
| Operating Margin % | 4.1% | 2.7% | 3.9% | 3.6% | 3.8% |
| Non Operating Income | 399.0M | 631.0M | 488.0M | 335.0M | 340.0M |
| Non Operating Expenses | 721.0M | 382.0M | 262.0M | 265.0M | 266.0M |
| Ordinary Income | 6.5B | 4.3B | 5.9B | 4.9B | 5.4B |
| Income Before Taxes | 6.4B | 7.0B | 6.5B | 5.4B | 6.1B |
| Income Taxes | 1.7B | 2.0B | 2.1B | 1.7B | 1.9B |
| Net Income | 4.7B | 4.7B | 4.2B | 3.7B | 4.1B |
| Net Margin % | 2.8% | 3.1% | 2.9% | 2.8% | 3.0% |
| Eps | 58.21 | 289.81 | 260.49 | 464.72 | 513.55 |
| Depreciation Amortization | 883.0M | 794.0M | 820.0M | 646.0M | 598.0M |
| 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 | 16.8B | 13.0B | 11.9B | 13.2B | 15.8B |
| Current Assets | 97.7B | 83.2B | 76.7B | 73.5B | 76.6B |
| Property Plant Equipment | 4.9B | 4.9B | 5.3B | 5.7B | 5.0B |
| Noncurrent Assets | 17.6B | 18.0B | 16.3B | 16.6B | 15.6B |
| Total Assets | 115.2B | 101.3B | 93.0B | 90.1B | 92.2B |
| Current Liabilities | 52.9B | 45.2B | 35.2B | 34.6B | 36.6B |
| Total Liabilities | 69.1B | 52.5B | 48.4B | 47.5B | 50.5B |
| Retained Earnings | 32.7B | 32.5B | 30.9B | 29.6B | 28.0B |
| Total Equity | 46.1B | 48.7B | 44.7B | 42.7B | 41.7B |
| Equity Ratio | 0.40 | 0.47 | 0.47 | 0.47 | 0.45 |
| Book Value Per Share | 567.04 | 2,951 | 2,728 | 5,229 | 5,152 |
| Num Employees | 1,796 | 1,799 | 1,795 | 1,700 | 1,444 |
| Roe | 0.10 | 0.10 | 0.10 | 0.09 | 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 | 5.2B | -3.2B | 1.4B | 1.6B | -12.9B |
| Investing Cash Flow | -784.0M | 2.6B | 934.0M | -2.3B | 815.0M |
| Financing Cash Flow | -913.0M | 1.4B | -3.7B | -2.3B | -1.9B |