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 | 221.9B | 201.0B | 189.0B | 190.7B | 184.5B |
| Revenue Growth % | 10.4% | 6.3% | -0.9% | 3.4% | -- |
| Operating Income | 21.7B | 11.9B | 8.4B | 9.8B | 9.5B |
| Operating Margin % | 9.8% | 5.9% | 4.4% | 5.1% | 5.1% |
| Non Operating Income | 2.1B | 1.8B | 2.4B | 2.6B | 2.6B |
| Non Operating Expenses | 354.0M | 1.0B | 12.7B | 413.0M | 139.0M |
| Ordinary Income | 23.4B | 12.7B | -1.9B | 12.0B | 11.9B |
| Income Before Taxes | 22.6B | 12.6B | -3.2B | 11.1B | 12.8B |
| Income Taxes | 2.5B | 4.5B | 3.5B | 4.0B | 4.3B |
| Net Income | 19.9B | 7.9B | -6.9B | 6.7B | 8.1B |
| Net Margin % | 9.0% | 3.9% | -3.7% | 3.5% | 4.4% |
| Eps | 366.88 | 145.37 | -125.62 | 120.98 | 146.13 |
| Depreciation Amortization | 3.6B | 3.4B | 3.0B | 2.8B | 2.8B |
| 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 | 27.7B | 23.1B | 18.8B | 24.6B | 18.6B |
| Current Assets | 129.7B | 122.3B | 119.0B | 114.9B | 108.3B |
| Property Plant Equipment | 40.6B | 38.8B | 37.9B | 35.4B | 35.4B |
| Noncurrent Assets | 164.2B | 158.2B | 153.6B | 164.8B | 168.3B |
| Total Assets | 293.9B | 280.5B | 272.5B | 279.7B | 276.5B |
| Current Liabilities | 50.7B | 52.5B | 47.4B | 48.8B | 44.0B |
| Total Liabilities | 64.3B | 66.6B | 70.4B | 63.4B | 57.8B |
| Retained Earnings | 211.6B | 197.8B | 195.6B | 208.3B | 207.3B |
| Total Equity | 229.6B | 213.9B | 202.1B | 216.3B | 218.7B |
| Equity Ratio | 0.77 | 0.75 | 0.73 | 0.76 | 0.78 |
| Book Value Per Share | 4,184 | 3,893 | 3,639 | 3,869 | 3,871 |
| Num Employees | 4,612 | 4,519 | 4,556 | 4,531 | 4,468 |
| Roe | 0.09 | 0.04 | -0.03 | 0.03 | 0.04 |
| 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 | 22.8B | 13.7B | 6.2B | 8.0B | 9.1B |
| Investing Cash Flow | -11.5B | -6.1B | 4.8B | -4.3B | 6.3B |
| Financing Cash Flow | -7.6B | -7.3B | -7.5B | -8.5B | -7.2B |