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 | 530.9B | 513.5B | 556.6B | 432.8B | 336.3B |
| Revenue Growth % | 3.4% | -7.7% | 28.6% | 28.7% | -- |
| Operating Income | 19.3B | 20.8B | 16.2B | 11.7B | 12.3B |
| Operating Margin % | 3.6% | 4.1% | 2.9% | 2.7% | 3.7% |
| Non Operating Income | 1.2B | 1.3B | 1.5B | 2.0B | 2.2B |
| Non Operating Expenses | 2.4B | 2.1B | 1.4B | 1.1B | 715.0M |
| Ordinary Income | 18.1B | 20.0B | 16.2B | 12.6B | 13.8B |
| Income Before Taxes | 19.9B | 21.2B | 15.3B | 12.1B | 12.2B |
| Income Taxes | 5.7B | 5.6B | 4.0B | 3.4B | 4.1B |
| Net Income | 12.8B | 15.1B | 11.2B | 8.6B | 9.2B |
| Net Margin % | 2.4% | 2.9% | 2.0% | 2.0% | 2.7% |
| Eps | 396.41 | 467.37 | 344.25 | 265.24 | 278.34 |
| Depreciation Amortization | 10.5B | 9.3B | 9.4B | 8.9B | 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 | 17.1B | 20.4B | 13.0B | 10.0B | 11.0B |
| Current Assets | 228.7B | 232.8B | 233.6B | 201.8B | 150.9B |
| Property Plant Equipment | 110.3B | 105.3B | 101.2B | 101.2B | 100.9B |
| Noncurrent Assets | 159.5B | 160.6B | 140.8B | 142.6B | 141.2B |
| Total Assets | 388.2B | 393.4B | 374.5B | 344.5B | 292.2B |
| Current Liabilities | 106.3B | 110.4B | 115.6B | 105.9B | 78.6B |
| Total Liabilities | 190.2B | 200.8B | 203.0B | 180.2B | 138.9B |
| Retained Earnings | 135.4B | 128.7B | 117.9B | 110.4B | 106.3B |
| Total Equity | 198.1B | 192.6B | 171.4B | 164.3B | 153.3B |
| Equity Ratio | 0.48 | 0.46 | 0.43 | 0.45 | 0.50 |
| Book Value Per Share | 5,772 | 5,634 | 5,016 | 4,820 | 4,492 |
| Num Employees | 3,254 | 3,078 | 3,001 | 2,987 | 3,001 |
| Roe | 0.07 | 0.09 | 0.07 | 0.06 | 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 | 21.2B | 36.7B | 398.0M | -26.6B | 6.3B |
| Investing Cash Flow | -9.6B | -16.1B | -6.1B | -9.3B | -14.6B |
| Financing Cash Flow | -13.9B | -14.6B | 6.3B | 34.5B | -5.8B |