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 | 125.7B | 129.4B | 125.8B | 126.9B | 127.8B |
| Revenue Growth % | -2.9% | 2.9% | -0.9% | -0.7% | -- |
| Operating Income | 13.0B | 10.0B | 14.3B | 10.5B | 7.4B |
| Operating Margin % | 10.4% | 7.8% | 11.4% | 8.2% | 5.8% |
| Non Operating Income | 1.3B | 1.8B | 1.2B | 3.0B | 1.2B |
| Non Operating Expenses | 530.0M | 373.0M | 494.0M | 372.0M | 268.0M |
| Ordinary Income | 13.8B | 11.5B | 15.1B | 13.1B | 8.3B |
| Income Before Taxes | 14.7B | 12.0B | 15.4B | 12.5B | 8.8B |
| Income Taxes | 5.0B | 3.6B | 4.7B | 4.0B | 2.9B |
| Net Income | 9.8B | 8.4B | 10.6B | 8.4B | 5.6B |
| Net Margin % | 7.8% | 6.5% | 8.4% | 6.6% | 4.4% |
| Eps | 482.81 | 441.04 | 558.41 | 442.50 | 295.54 |
| Depreciation Amortization | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B |
| 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 | 42.6B | 42.2B | 48.9B | 19.7B | 31.2B |
| Current Assets | 108.6B | 106.8B | 104.3B | 89.6B | 94.5B |
| Property Plant Equipment | 20.2B | 20.9B | 21.3B | 21.1B | 20.5B |
| Noncurrent Assets | 46.5B | 46.2B | 42.7B | 42.1B | 34.2B |
| Total Assets | 155.1B | 153.0B | 147.0B | 131.7B | 128.8B |
| Current Liabilities | 23.5B | 39.1B | 38.8B | 33.9B | 40.5B |
| Total Liabilities | 40.0B | 52.4B | 57.5B | 51.3B | 55.6B |
| Retained Earnings | 92.4B | 85.3B | 79.2B | 70.5B | 63.6B |
| Total Equity | 115.1B | 100.6B | 89.5B | 80.4B | 73.1B |
| Equity Ratio | 0.73 | 0.65 | 0.60 | 0.60 | 0.56 |
| Book Value Per Share | 5,453 | 5,120 | 4,637 | 4,167 | 3,786 |
| Num Employees | 1,903 | 1,878 | 1,899 | 1,970 | 1,979 |
| Roe | 0.09 | 0.09 | 0.13 | 0.11 | 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 | -2.5B | -4.6B | 32.5B | 613.0M | 19.6B |
| Investing Cash Flow | 51.0M | -895.0M | -1.4B | -8.7B | -2.0B |
| Financing Cash Flow | 2.6B | -1.7B | -1.8B | -3.8B | -3.9B |