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 | 48.0B | 45.2B | 43.4B | 43.3B | 51.3B |
| Revenue Growth % | 6.1% | 4.1% | 0.2% | -15.6% | -- |
| Operating Income | 2.0B | 2.4B | 3.0B | 3.3B | 3.6B |
| Operating Margin % | 4.2% | 5.3% | 6.8% | 7.7% | 7.1% |
| Non Operating Income | 195.0M | 253.0M | 236.0M | 345.0M | 143.0M |
| Non Operating Expenses | 114.0M | 25.0M | 28.0M | 27.0M | 32.0M |
| Ordinary Income | 2.1B | 2.6B | 3.2B | 3.7B | 3.7B |
| Income Before Taxes | 2.1B | 2.6B | 3.2B | 3.7B | 3.6B |
| Income Taxes | 682.0M | 843.0M | 999.0M | 976.0M | 1.1B |
| Net Income | 1.4B | 1.8B | 2.2B | 2.7B | 2.5B |
| Net Margin % | 2.9% | 4.0% | 5.0% | 6.2% | 4.9% |
| Eps | 143.27 | 183.59 | 221.67 | 272.19 | 247.40 |
| Depreciation Amortization | 1.5B | 1.1B | 1.1B | 1.2B | 1.1B |
| 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 | 15.8B | 15.2B | 18.5B | 16.6B | 16.3B |
| Current Assets | 28.2B | 29.9B | 29.5B | 28.0B | 27.0B |
| Property Plant Equipment | 14.4B | 12.9B | 9.2B | 8.9B | 8.6B |
| Noncurrent Assets | 19.2B | 18.1B | 13.7B | 13.3B | 13.3B |
| Total Assets | 47.4B | 47.9B | 43.2B | 41.3B | 40.3B |
| Current Liabilities | 9.2B | 10.6B | 8.3B | 8.2B | 9.0B |
| Total Liabilities | 13.2B | 15.1B | 12.2B | 12.2B | 13.3B |
| Retained Earnings | 29.6B | 30.1B | 28.7B | 26.9B | 24.7B |
| Total Equity | 34.2B | 32.8B | 30.9B | 29.1B | 27.1B |
| Equity Ratio | 0.72 | 0.68 | 0.72 | 0.70 | 0.67 |
| Book Value Per Share | 3,501 | 3,347 | 3,153 | 2,951 | 2,704 |
| Num Employees | 870.00 | 839.00 | 706.00 | 707.00 | 758.00 |
| Roe | 0.04 | 0.06 | 0.07 | 0.10 | 0.10 |
| 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 | 4.5B | 767.0M | 2.8B | 3.3B | 4.7B |
| Investing Cash Flow | -3.3B | -3.6B | -1.3B | -1.4B | -870.0M |
| Financing Cash Flow | -645.0M | -468.0M | 265.0M | -1.7B | -1.2B |