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 | 334.4B | 346.4B | 335.1B | 287.6B | 256.0B |
| Revenue Growth % | -3.4% | 3.4% | 16.5% | 12.4% | -- |
| Operating Income | 11.1B | 13.1B | 4.2B | 5.6B | 7.6B |
| Operating Margin % | 3.3% | 3.8% | 1.2% | 1.9% | 3.0% |
| Non Operating Income | 3.0B | 3.9B | 2.7B | 1.5B | 2.1B |
| Non Operating Expenses | 539.0M | 457.0M | 403.0M | 463.0M | 450.0M |
| Ordinary Income | 13.6B | 16.6B | 6.5B | 6.6B | 9.2B |
| Income Before Taxes | 16.5B | 16.7B | 10.9B | 5.8B | 11.4B |
| Income Taxes | 4.8B | 4.1B | 3.0B | 1.8B | 1.2B |
| Net Income | 11.6B | 12.4B | 7.8B | 4.0B | 10.1B |
| Net Margin % | 3.5% | 3.6% | 2.3% | 1.4% | 4.0% |
| Eps | 356.01 | 369.44 | 232.59 | 120.61 | 319.67 |
| Depreciation Amortization | 10.4B | 10.2B | 9.9B | 10.0B | 8.8B |
| 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 | 8.1B | 8.1B | 6.2B | 9.2B | 11.2B |
| Current Assets | 112.7B | 122.8B | 123.5B | 109.3B | 91.4B |
| Property Plant Equipment | 87.1B | 86.5B | 83.0B | 84.9B | 84.9B |
| Noncurrent Assets | 142.8B | 139.5B | 124.3B | 122.1B | 122.0B |
| Total Assets | 255.5B | 262.2B | 247.8B | 231.3B | 213.3B |
| Current Liabilities | 78.4B | 83.3B | 94.5B | 82.7B | 71.3B |
| Total Liabilities | 116.9B | 129.0B | 131.4B | 122.2B | 110.2B |
| Retained Earnings | 101.2B | 92.9B | 82.8B | 77.0B | 75.1B |
| Total Equity | 138.6B | 133.3B | 116.4B | 109.1B | 103.1B |
| Equity Ratio | 0.53 | 0.49 | 0.46 | 0.46 | 0.47 |
| Book Value Per Share | 4,157 | 3,876 | 3,378 | 3,162 | 3,080 |
| Num Employees | 2,861 | 2,858 | 2,863 | 2,870 | 2,899 |
| Roe | 0.09 | 0.10 | 0.07 | 0.04 | 0.11 |
| 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 | 20.3B | 23.8B | -2.9B | 1.3B | 13.8B |
| Investing Cash Flow | -11.4B | -12.4B | -6.2B | -11.7B | -26.4B |
| Financing Cash Flow | -10.1B | -9.4B | 6.1B | 8.4B | 13.8B |