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 | 113.5B | 103.7B | 97.4B | 94.5B | 118.4B |
| Revenue Growth % | 9.4% | 6.5% | 3.1% | -20.3% | -- |
| Operating Income | 7.5B | 3.8B | 1.6B | 4.1B | 4.2B |
| Operating Margin % | 6.6% | 3.7% | 1.7% | 4.4% | 3.5% |
| Non Operating Income | 273.0M | 542.0M | 270.0M | 681.0M | 548.0M |
| Non Operating Expenses | 158.0M | 69.0M | 46.0M | 53.0M | 51.0M |
| Ordinary Income | 7.6B | 4.3B | 1.8B | 4.7B | 4.7B |
| Income Before Taxes | 7.7B | 4.3B | 1.8B | 4.7B | 4.4B |
| Income Taxes | 2.1B | 1.2B | 681.0M | 1.3B | 1.2B |
| Net Income | 5.6B | 3.1B | 1.1B | 3.4B | 3.2B |
| Net Margin % | 4.9% | 3.0% | 1.1% | 3.6% | 2.7% |
| Eps | 231.17 | 127.85 | 45.64 | 140.47 | 131.84 |
| Depreciation Amortization | 5.3B | 4.8B | 4.5B | 4.4B | 4.5B |
| 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 | 17.4B | 19.6B | 16.2B | 16.8B | 14.8B |
| Current Assets | 46.3B | 45.5B | 40.4B | 38.9B | 35.7B |
| Property Plant Equipment | 40.6B | 39.8B | 38.9B | 37.1B | 36.0B |
| Noncurrent Assets | 49.5B | 48.8B | 47.2B | 44.4B | 43.2B |
| Total Assets | 95.8B | 94.2B | 87.6B | 83.3B | 78.9B |
| Current Liabilities | 25.9B | 29.0B | 24.6B | 23.4B | 21.0B |
| Total Liabilities | 34.3B | 37.8B | 34.1B | 30.5B | 28.3B |
| Retained Earnings | 53.9B | 49.1B | 46.7B | 46.2B | 43.7B |
| Total Equity | 61.5B | 56.4B | 53.5B | 52.8B | 50.6B |
| Equity Ratio | 0.64 | 0.60 | 0.61 | 0.63 | 0.64 |
| Book Value Per Share | 2,544 | 2,349 | 2,229 | 2,197 | 2,105 |
| Num Employees | 4,186 | 4,211 | 4,264 | 4,262 | 4,201 |
| Roe | 0.09 | 0.06 | 0.02 | 0.07 | 0.06 |
| 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 | 6.5B | 9.8B | 2.1B | 8.1B | 8.1B |
| Investing Cash Flow | -6.5B | -5.3B | -6.7B | -5.1B | -5.6B |
| Financing Cash Flow | -2.2B | -1.2B | 4.0B | -1.1B | -932.0M |