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 | 126.6B | 118.1B | 118.7B | 112.1B | 111.8B |
| Revenue Growth % | 7.2% | -0.6% | 5.9% | 0.3% | -- |
| Operating Income | 5.0B | 5.5B | 4.7B | 5.5B | 7.2B |
| Operating Margin % | 4.0% | 4.6% | 4.0% | 4.9% | 6.4% |
| Non Operating Income | 331.0M | 317.0M | 300.0M | 195.0M | 204.0M |
| Non Operating Expenses | 140.0M | 83.0M | 79.0M | 121.0M | 111.0M |
| Ordinary Income | 5.2B | 5.7B | 5.0B | 5.6B | 7.3B |
| Income Before Taxes | 6.3B | 5.7B | 4.9B | 5.6B | 7.2B |
| Income Taxes | 2.0B | 1.8B | 1.6B | 1.7B | 2.4B |
| Net Income | 4.1B | 3.8B | 3.2B | 3.7B | 4.7B |
| Net Margin % | 3.3% | 3.2% | 2.7% | 3.3% | 4.2% |
| Eps | 89.22 | 79.94 | 333.64 | 765.54 | 948.69 |
| Depreciation Amortization | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B |
| 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 | 12.3B | 14.2B | 10.0B | 11.6B | 12.8B |
| Current Assets | 60.0B | 61.6B | 59.4B | 58.2B | 61.9B |
| Property Plant Equipment | 23.7B | 23.1B | 21.3B | 20.6B | 20.0B |
| Noncurrent Assets | 30.7B | 31.3B | 27.8B | 26.4B | 26.0B |
| Total Assets | 90.7B | 92.9B | 87.2B | 84.7B | 87.8B |
| Current Liabilities | 30.4B | 32.5B | 31.5B | 31.1B | 35.9B |
| Total Liabilities | 33.8B | 36.8B | 34.5B | 34.2B | 39.8B |
| Retained Earnings | 41.0B | 38.7B | 35.7B | 33.4B | 30.5B |
| Total Equity | 56.9B | 56.1B | 52.7B | 50.5B | 48.0B |
| Equity Ratio | 0.61 | 0.59 | 0.59 | 0.58 | 0.53 |
| Book Value Per Share | 1,197 | 1,163 | 5,402 | 10,303 | 9,586 |
| Num Employees | 1,670 | 1,655 | 1,667 | 1,580 | 1,565 |
| Roe | 0.07 | 0.07 | 0.06 | 0.08 | 0.11 |
| 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 | -1.8B | 10.9B | 2.2B | 4.6B | 6.7B |
| Investing Cash Flow | -1.2B | -4.0B | -3.0B | -2.8B | -2.1B |
| Financing Cash Flow | 1.1B | -2.7B | -853.0M | -2.9B | -3.9B |