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 | 586.7B | 522.4B | 547.2B | 501.5B | 507.1B |
| Revenue Growth % | 12.3% | -4.5% | 9.1% | -1.1% | -- |
| Operating Income | 26.6B | 17.9B | 14.1B | 24.4B | 27.7B |
| Operating Margin % | 4.5% | 3.4% | 2.6% | 4.9% | 5.5% |
| Non Operating Income | 7.0B | 9.6B | 6.8B | 4.9B | 4.5B |
| Non Operating Expenses | 4.6B | 2.0B | 1.9B | 1.2B | 1.8B |
| Ordinary Income | 29.1B | 25.5B | 19.0B | 28.1B | 30.4B |
| Income Before Taxes | 37.3B | 28.3B | 17.9B | 28.2B | 29.4B |
| Income Taxes | 11.1B | 11.5B | 6.7B | 9.8B | 9.7B |
| Net Income | 25.2B | 16.1B | 11.0B | 18.6B | 19.7B |
| Net Margin % | 4.3% | 3.1% | 2.0% | 3.7% | 3.9% |
| Eps | 83.59 | 52.19 | 35.64 | 60.43 | 64.36 |
| Depreciation Amortization | 8.0B | 6.9B | 6.3B | 4.8B | 3.8B |
| 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 | 83.0B | 113.8B | 96.8B | 120.5B | 95.0B |
| Current Assets | 458.4B | 421.9B | 431.6B | 386.5B | 373.1B |
| Property Plant Equipment | 245.8B | 210.3B | 178.7B | 161.9B | 144.9B |
| Noncurrent Assets | 465.2B | 450.1B | 384.0B | 374.7B | 362.6B |
| Total Assets | 923.6B | 872.1B | 815.6B | 761.2B | 735.8B |
| Current Liabilities | 330.3B | 295.5B | 310.0B | 299.1B | 281.7B |
| Total Liabilities | 570.4B | 516.5B | 492.3B | 442.2B | 423.3B |
| Retained Earnings | 223.9B | 208.8B | 201.0B | 199.2B | 189.2B |
| Total Equity | 353.2B | 355.5B | 323.3B | 319.0B | 312.5B |
| Equity Ratio | 0.37 | 0.40 | 0.39 | 0.42 | 0.42 |
| Book Value Per Share | 1,140 | 1,145 | 1,024 | 1,027 | 1,011 |
| Num Employees | 6,910 | 6,621 | 6,551 | 5,751 | 5,568 |
| Roe | 0.07 | 0.05 | 0.03 | 0.06 | 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 | 26.4B | 62.1B | -30.8B | 27.3B | -21.1B |
| Investing Cash Flow | -61.2B | -48.9B | -26.1B | -20.4B | -30.9B |
| Financing Cash Flow | 7.4B | 1.0B | 22.5B | 18.3B | 31.3B |