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 | 103.3B | 95.5B | 95.0B | 85.2B | 103.3B |
| Revenue Growth % | 8.1% | 0.6% | 11.5% | -17.6% | -- |
| Operating Income | 5.5B | 4.5B | 3.6B | 4.9B | 5.6B |
| Operating Margin % | 5.3% | 4.7% | 3.8% | 5.7% | 5.4% |
| Non Operating Income | 2.0B | 2.5B | 1.8B | 1.4B | 1.4B |
| Non Operating Expenses | 608.0M | 163.0M | 152.0M | 119.0M | 151.0M |
| Ordinary Income | 6.9B | 6.8B | 5.2B | 6.1B | 6.9B |
| Income Before Taxes | 6.1B | 5.1B | 2.9B | 6.2B | 6.3B |
| Income Taxes | 197.0M | 2.3B | 741.0M | 1.7B | 1.6B |
| Net Income | 5.4B | 2.3B | 1.9B | 4.4B | 4.8B |
| Net Margin % | 5.2% | 2.4% | 2.0% | 5.2% | 4.6% |
| Eps | 256.98 | 107.06 | 89.78 | 210.05 | 225.62 |
| Depreciation Amortization | 6.2B | 6.0B | 5.9B | 5.0B | 4.6B |
| 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 | 10.1B | 9.2B | 8.3B | 6.9B | 6.5B |
| Current Assets | 33.3B | 34.2B | 31.3B | 27.4B | 25.6B |
| Property Plant Equipment | 54.0B | 52.1B | 52.0B | 49.7B | 45.5B |
| Noncurrent Assets | 90.6B | 86.3B | 79.9B | 75.6B | 67.3B |
| Total Assets | 123.9B | 120.5B | 111.2B | 103.0B | 92.9B |
| Current Liabilities | 25.1B | 29.9B | 25.7B | 28.1B | 22.6B |
| Total Liabilities | 45.0B | 46.8B | 43.2B | 37.2B | 33.0B |
| Retained Earnings | 64.5B | 60.3B | 59.2B | 58.4B | 55.5B |
| Total Equity | 78.9B | 73.7B | 68.0B | 65.7B | 59.9B |
| Equity Ratio | 0.61 | 0.58 | 0.58 | 0.62 | 0.63 |
| Book Value Per Share | 3,586 | 3,317 | 3,076 | 3,008 | 2,761 |
| Num Employees | 4,090 | 4,040 | 3,858 | 3,776 | 3,362 |
| Roe | 0.07 | 0.03 | 0.03 | 0.07 | 0.09 |
| 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 | 9.4B | 9.7B | 8.3B | 8.3B | 8.7B |
| Investing Cash Flow | -7.8B | -8.1B | -8.4B | -9.8B | -6.3B |
| Financing Cash Flow | -1.2B | -1.3B | 972.0M | 1.2B | -257.0M |