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 | 123.5B | 126.4B | 120.7B | 118.0B | 114.3B |
| Revenue Growth % | -2.3% | 4.8% | 2.2% | 3.3% | -- |
| Operating Income | 9.4B | 7.8B | 5.4B | 8.6B | 9.4B |
| Operating Margin % | 7.6% | 6.2% | 4.5% | 7.3% | 8.3% |
| Non Operating Income | 657.0M | 750.0M | 572.0M | 575.0M | 435.0M |
| Non Operating Expenses | 448.0M | 449.0M | 506.0M | 483.0M | 500.0M |
| Ordinary Income | 9.7B | 8.1B | 5.5B | 8.7B | 9.4B |
| Income Before Taxes | 9.7B | 8.1B | 5.5B | 8.6B | 9.3B |
| Income Taxes | 2.1B | 1.3B | 1.4B | 2.4B | 2.6B |
| Net Income | 7.6B | 6.7B | 4.1B | 6.2B | 6.7B |
| Net Margin % | 6.1% | 5.3% | 3.4% | 5.3% | 5.8% |
| Eps | 313.04 | 555.89 | 332.28 | 492.16 | 523.78 |
| Depreciation Amortization | 3.7B | 4.3B | 4.7B | 4.6B | 4.7B |
| 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 | 19.5B | 22.1B | 20.8B | 25.2B | 26.6B |
| Current Assets | 81.6B | 85.1B | 75.3B | 73.3B | 71.8B |
| Property Plant Equipment | 35.0B | 35.3B | 40.3B | 40.2B | 40.9B |
| Noncurrent Assets | 55.5B | 55.2B | 55.2B | 55.7B | 53.6B |
| Total Assets | 137.1B | 140.2B | 130.5B | 129.0B | 125.4B |
| Current Liabilities | 36.9B | 48.8B | 47.4B | 46.5B | 45.8B |
| Total Liabilities | 56.8B | 67.5B | 67.5B | 69.1B | 70.3B |
| Retained Earnings | 68.4B | 61.6B | 55.6B | 52.1B | 47.8B |
| Total Equity | 80.3B | 72.7B | 62.9B | 59.9B | 55.1B |
| Equity Ratio | 0.59 | 0.52 | 0.48 | 0.46 | 0.44 |
| Book Value Per Share | 3,321 | 6,015 | 5,207 | 4,843 | 4,341 |
| Num Employees | 2,058 | 2,138 | 2,152 | 2,122 | 2,084 |
| Roe | 0.10 | 0.10 | 0.07 | 0.11 | 0.13 |
| 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 | 8.5B | 4.6B | 641.0M | 8.2B | 11.3B |
| Investing Cash Flow | -2.3B | 843.0M | -3.0B | -5.7B | -6.6B |
| Financing Cash Flow | -8.8B | -4.4B | -3.9B | -2.9B | -1.3B |