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 | 362.7B | 339.4B | 350.7B | 300.9B | 278.4B |
| Revenue Growth % | 6.9% | -3.2% | 16.5% | 8.1% | -- |
| Operating Income | 20.6B | 22.2B | 37.9B | 43.4B | 21.6B |
| Operating Margin % | 5.7% | 6.6% | 10.8% | 14.4% | 7.8% |
| Non Operating Income | 3.0B | 2.2B | 1.7B | 1.5B | 1.3B |
| Non Operating Expenses | 1.4B | 1.1B | 917.0M | 1.6B | 976.0M |
| Ordinary Income | 22.2B | 23.3B | 38.7B | 43.2B | 21.9B |
| Income Before Taxes | 25.8B | 26.2B | 39.7B | 41.0B | 20.6B |
| Income Taxes | 8.5B | 8.5B | 11.0B | 11.6B | 6.3B |
| Net Income | 16.2B | 16.2B | 21.2B | 20.8B | 10.6B |
| Net Margin % | 4.5% | 4.8% | 6.0% | 6.9% | 3.8% |
| Eps | 82.98 | 82.09 | 107.26 | 105.05 | 53.48 |
| Depreciation Amortization | 10.3B | 10.0B | 9.1B | 8.4B | 8.1B |
| 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 | 83.3B | 95.1B | 96.8B | 80.4B | 66.2B |
| Current Assets | 245.4B | 245.2B | 241.5B | 232.3B | 183.1B |
| Property Plant Equipment | 123.6B | 104.9B | 88.9B | 79.7B | 74.7B |
| Noncurrent Assets | 232.2B | 192.3B | 157.7B | 130.1B | 123.8B |
| Total Assets | 477.6B | 437.5B | 399.2B | 362.4B | 306.9B |
| Current Liabilities | 73.4B | 80.7B | 67.5B | 79.2B | 56.3B |
| Total Liabilities | 176.7B | 157.0B | 143.9B | 137.9B | 115.4B |
| Retained Earnings | 180.4B | 169.9B | 163.8B | 149.9B | 135.2B |
| Total Equity | 300.9B | 280.5B | 255.3B | 224.6B | 191.5B |
| Equity Ratio | 0.51 | 0.52 | 0.51 | 0.50 | 0.51 |
| Book Value Per Share | 1,256 | 1,171 | 1,032 | 912.58 | 793.53 |
| Num Employees | 5,729 | 5,492 | 5,171 | 4,934 | 4,748 |
| Roe | 0.07 | 0.07 | 0.11 | 0.12 | 0.07 |
| 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 | 16.2B | 29.2B | 45.5B | 16.4B | 27.1B |
| Investing Cash Flow | -41.6B | -20.0B | -10.5B | -10.4B | -6.7B |
| Financing Cash Flow | 6.5B | -13.4B | -22.2B | 4.1B | -1.5B |