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 | 55.6B | 53.4B | 44.8B | 45.9B | 44.9B |
| Revenue Growth % | 4.1% | 19.1% | -2.4% | 2.3% | -- |
| Operating Income | 4.4B | 3.4B | 2.4B | 3.2B | 3.9B |
| Operating Margin % | 7.8% | 6.4% | 5.3% | 6.9% | 8.6% |
| Non Operating Income | 279.0M | 227.0M | 178.0M | 172.0M | 229.0M |
| Non Operating Expenses | 19.0M | 7.0M | 3.0M | 2.0M | 7.0M |
| Ordinary Income | 4.6B | 3.6B | 2.5B | 3.3B | 4.1B |
| Income Before Taxes | 4.7B | 3.4B | 2.5B | 3.3B | 4.6B |
| Income Taxes | 1.5B | 1.2B | 870.0M | 1.0B | 1.4B |
| Net Income | 3.2B | 2.2B | 1.6B | 2.2B | 3.2B |
| Net Margin % | 5.7% | 4.1% | 3.6% | 4.9% | 7.1% |
| Eps | 113.89 | 78.92 | 58.17 | 80.25 | 136.15 |
| Depreciation Amortization | 1.0B | 1.1B | 970.0M | 927.0M | 895.0M |
| 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 | 22.8B | 19.5B | 20.5B | 21.1B | 24.2B |
| Current Assets | 39.7B | 43.0B | 36.5B | 39.2B | 38.6B |
| Property Plant Equipment | 12.9B | 13.5B | 13.9B | 13.1B | 11.9B |
| Noncurrent Assets | 21.0B | 19.8B | 18.3B | 16.3B | 15.1B |
| Total Assets | 60.7B | 62.7B | 54.8B | 55.5B | 53.7B |
| Current Liabilities | 13.3B | 16.8B | 10.5B | 11.8B | 11.1B |
| Total Liabilities | 16.8B | 20.9B | 14.1B | 15.6B | 15.2B |
| Retained Earnings | 38.1B | 36.1B | 35.1B | 34.3B | 32.9B |
| Total Equity | 43.9B | 41.9B | 40.7B | 39.9B | 38.4B |
| Equity Ratio | 0.72 | 0.67 | 0.74 | 0.72 | 0.72 |
| Book Value Per Share | 1,568 | 1,496 | 1,455 | 1,424 | 1,648 |
| Num Employees | 1,333 | 1,330 | 1,231 | 1,160 | 1,141 |
| Roe | 0.07 | 0.05 | 0.04 | 0.06 | 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 | 7.6B | 2.3B | 3.3B | 199.0M | 4.0B |
| Investing Cash Flow | -3.4B | -1.4B | -2.9B | -3.0B | 17.0M |
| Financing Cash Flow | -1.4B | -1.3B | -900.0M | -943.0M | -593.0M |