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 | 105.9B | 92.1B | 89.1B | 92.6B | 89.6B |
| Revenue Growth % | 14.9% | 3.4% | -3.8% | 3.4% | -- |
| Operating Income | 8.1B | 6.4B | 5.0B | 5.4B | 5.1B |
| Operating Margin % | 7.6% | 7.0% | 5.6% | 5.8% | 5.7% |
| Non Operating Income | 524.0M | 640.0M | 663.0M | 799.0M | 549.0M |
| Non Operating Expenses | 60.0M | 72.0M | 66.0M | 69.0M | 75.0M |
| Ordinary Income | 8.5B | 7.0B | 5.6B | 6.1B | 5.6B |
| Income Before Taxes | 7.6B | 7.0B | 5.7B | 5.8B | 5.5B |
| Income Taxes | 2.4B | 2.4B | 1.9B | 2.0B | 1.8B |
| Net Income | 5.2B | 4.6B | 3.8B | 3.8B | 3.7B |
| Net Margin % | 4.9% | 5.0% | 4.2% | 4.1% | 4.1% |
| Eps | 109.46 | 290.12 | 239.24 | 240.53 | 465.49 |
| Depreciation Amortization | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B |
| 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 | 9.5B | 11.0B | 7.6B | 8.3B | 8.5B |
| Current Assets | 55.3B | 58.2B | 53.6B | 50.3B | 52.1B |
| Property Plant Equipment | 24.3B | 25.4B | 26.4B | 28.0B | 28.1B |
| Noncurrent Assets | 44.4B | 45.0B | 43.4B | 46.2B | 46.9B |
| Total Assets | 99.6B | 103.2B | 97.1B | 96.5B | 99.0B |
| Current Liabilities | 26.2B | 31.4B | 29.5B | 29.4B | 33.4B |
| Total Liabilities | 34.7B | 41.4B | 41.2B | 42.3B | 47.4B |
| Retained Earnings | 54.2B | 51.7B | 48.8B | 46.6B | 43.9B |
| Total Equity | 64.9B | 61.8B | 55.9B | 54.2B | 51.6B |
| Equity Ratio | 0.65 | 0.60 | 0.57 | 0.56 | 0.52 |
| Book Value Per Share | 1,371 | 3,922 | 3,547 | 3,443 | 6,566 |
| Num Employees | 2,660 | 2,610 | 2,574 | 2,529 | 2,448 |
| Roe | 0.08 | 0.08 | 0.07 | 0.07 | 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 | -536.0M | 6.0B | 3.8B | 9.9B | 9.4B |
| Investing Cash Flow | -1.2B | -598.0M | 148.0M | -1.6B | -1.7B |
| Financing Cash Flow | -4.3B | -3.1B | -3.1B | -2.6B | -2.4B |