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 | 271.0B | 252.9B | 232.1B | 219.6B | 215.7B |
| Revenue Growth % | 7.2% | 9.0% | 5.7% | 1.8% | -- |
| Operating Income | 16.0B | 15.9B | 10.3B | 14.1B | 15.5B |
| Operating Margin % | 5.9% | 6.3% | 4.4% | 6.4% | 7.2% |
| Non Operating Income | 1.4B | 1.1B | 932.0M | 1.6B | 703.0M |
| Non Operating Expenses | 2.0B | 4.3B | 2.2B | 2.3B | 2.5B |
| Ordinary Income | 15.4B | 12.7B | 9.0B | 13.4B | 13.7B |
| Income Before Taxes | 16.2B | 15.0B | -4.0B | 12.0B | 13.4B |
| Income Taxes | 5.6B | 5.6B | 1.5B | 3.7B | 4.5B |
| Net Income | 10.8B | 9.3B | -5.5B | 8.3B | 8.8B |
| Net Margin % | 4.0% | 3.7% | -2.4% | 3.8% | 4.1% |
| Eps | 115.66 | 499.80 | -296.83 | 443.23 | 472.57 |
| Depreciation Amortization | 10.4B | 10.1B | 9.9B | 9.0B | 8.0B |
| 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 | 43.0B | 38.3B | 30.1B | 29.0B | 46.9B |
| Current Assets | 146.3B | 136.5B | 125.6B | 113.3B | 123.9B |
| Property Plant Equipment | 127.5B | 128.1B | 131.9B | 145.9B | 147.6B |
| Noncurrent Assets | 164.3B | 168.4B | 174.5B | 188.3B | 184.3B |
| Total Assets | 310.6B | 304.9B | 300.2B | 301.6B | 308.2B |
| Current Liabilities | 94.3B | 83.8B | 77.9B | 64.7B | 73.7B |
| Total Liabilities | 173.9B | 173.8B | 183.0B | 175.0B | 188.5B |
| Retained Earnings | 110.9B | 104.6B | 97.3B | 105.4B | 99.4B |
| Total Equity | 136.7B | 131.1B | 117.2B | 126.6B | 119.7B |
| Equity Ratio | 0.44 | 0.43 | 0.39 | 0.42 | 0.39 |
| Book Value Per Share | 1,472 | 7,011 | 6,267 | 6,772 | 6,406 |
| Num Employees | 6,416 | 6,077 | 6,038 | 5,938 | 5,918 |
| Roe | 0.08 | 0.07 | -0.05 | 0.07 | 0.08 |
| 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 | 19.0B | 19.1B | 12.6B | 5.9B | 24.1B |
| Investing Cash Flow | -3.1B | -2.1B | -2.1B | 3.0B | -3.7B |
| Financing Cash Flow | -13.7B | -9.9B | -8.4B | -27.5B | -9.9B |