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 | 229.0B | 213.4B | 194.4B | 181.3B | 200.0B |
| Revenue Growth % | 7.3% | 9.8% | 7.2% | -9.4% | -- |
| Operating Income | 21.3B | 20.3B | 15.2B | 17.7B | 19.2B |
| Operating Margin % | 9.3% | 9.5% | 7.8% | 9.8% | 9.6% |
| Non Operating Income | 1.4B | 981.0M | 861.0M | 793.0M | 847.0M |
| Non Operating Expenses | 392.0M | 214.0M | 339.0M | 231.0M | 242.0M |
| Ordinary Income | 22.3B | 21.0B | 15.8B | 18.2B | 19.8B |
| Income Before Taxes | 24.3B | 20.6B | 13.9B | 39.2B | 18.9B |
| Income Taxes | 6.4B | 5.2B | 3.6B | 11.3B | 5.4B |
| Net Income | 17.7B | 15.2B | 10.1B | 27.8B | 13.4B |
| Net Margin % | 7.7% | 7.1% | 5.2% | 15.3% | 6.7% |
| Eps | 200.85 | 165.60 | 208.77 | 552.59 | 266.52 |
| Depreciation Amortization | 9.9B | 9.5B | 10.1B | 10.0B | 7.9B |
| 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 | 31.1B | 44.9B | 36.4B | 56.7B | 31.6B |
| Current Assets | 104.7B | 118.0B | 101.4B | 112.1B | 77.1B |
| Property Plant Equipment | 80.0B | 80.7B | 86.3B | 85.1B | 82.4B |
| Noncurrent Assets | 105.3B | 105.6B | 103.9B | 102.2B | 124.9B |
| Total Assets | 210.0B | 223.6B | 205.2B | 214.3B | 201.9B |
| Current Liabilities | 51.9B | 64.4B | 51.3B | 70.1B | 48.3B |
| Total Liabilities | 77.6B | 91.0B | 79.4B | 83.1B | 78.0B |
| Retained Earnings | 87.1B | 86.3B | 83.4B | 97.9B | 74.4B |
| Total Equity | 132.4B | 132.7B | 125.9B | 131.2B | 123.9B |
| Equity Ratio | 0.62 | 0.59 | 0.61 | 0.61 | 0.61 |
| Book Value Per Share | 1,523 | 1,448 | 2,645 | 2,604 | 2,446 |
| Num Employees | 3,153 | 3,093 | 3,076 | 2,937 | 2,825 |
| Roe | 0.14 | 0.12 | 0.08 | 0.22 | 0.12 |
| 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 | 10.8B | 30.2B | -3.0B | 24.8B | 12.1B |
| Investing Cash Flow | -9.8B | -5.3B | -14.2B | 9.3B | -19.9B |
| Financing Cash Flow | -18.0B | -14.1B | -7.3B | -5.9B | -4.1B |