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 | 68.7B | 58.5B | 53.7B | 53.2B | 55.2B |
| Revenue Growth % | 17.3% | 8.9% | 1.0% | -3.6% | -- |
| Operating Income | 5.2B | 3.4B | 2.7B | 3.1B | 4.2B |
| Operating Margin % | 7.6% | 5.9% | 5.0% | 5.8% | 7.6% |
| Non Operating Income | 875.5M | 576.8M | 491.8M | 330.5M | 615.7M |
| Non Operating Expenses | 119.9M | 99.2M | 98.4M | 94.5M | 71.2M |
| Ordinary Income | 6.0B | 3.9B | 3.1B | 3.3B | 4.8B |
| Income Before Taxes | 6.5B | 3.9B | 3.1B | 3.5B | 4.7B |
| Income Taxes | 1.7B | 1.1B | 935.3M | 1.1B | 1.4B |
| Net Income | 4.7B | 2.8B | 2.1B | 2.4B | 3.3B |
| Net Margin % | 6.9% | 4.7% | 4.0% | 4.5% | 5.9% |
| Eps | 191.24 | 111.37 | 85.07 | 95.55 | 130.35 |
| Depreciation Amortization | 1.5B | 1.4B | 1.4B | 1.2B | 1.1B |
| 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 | 8.3B | 8.9B | 7.9B | 7.8B | 6.8B |
| Current Assets | 55.7B | 48.9B | 46.5B | 44.1B | 44.4B |
| Property Plant Equipment | 21.5B | 21.0B | 20.1B | 19.9B | 19.8B |
| Noncurrent Assets | 38.9B | 38.4B | 36.3B | 35.8B | 36.2B |
| Total Assets | 94.6B | 87.3B | 82.9B | 79.9B | 80.6B |
| Current Liabilities | 24.4B | 20.0B | 18.4B | 17.1B | 19.1B |
| Total Liabilities | 30.9B | 27.5B | 26.1B | 24.4B | 26.0B |
| Retained Earnings | 57.0B | 53.1B | 51.0B | 49.6B | 48.1B |
| Total Equity | 63.7B | 59.8B | 56.8B | 55.5B | 54.6B |
| Equity Ratio | 0.67 | 0.69 | 0.69 | 0.69 | 0.68 |
| Book Value Per Share | 2,575 | 2,415 | 2,276 | 2,207 | 2,172 |
| Num Employees | 1,518 | 1,551 | 1,553 | 1,570 | 1,543 |
| Roe | 0.08 | 0.05 | 0.04 | 0.04 | 0.06 |
| 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 | 2.0B | 3.9B | 2.2B | 2.6B | 3.1B |
| Investing Cash Flow | -1.2B | -1.8B | -830.9M | -455.0M | -1.5B |
| Financing Cash Flow | -1.4B | -960.4M | -1.3B | -1.1B | -2.0B |