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 | 62.7B | 66.7B | 64.6B | 50.6B | 45.1B |
| Revenue Growth % | -6.0% | 3.2% | 27.7% | 12.3% | -- |
| Operating Income | 1.2B | 2.6B | 3.5B | 1.5B | 1.5B |
| Operating Margin % | 1.9% | 3.8% | 5.5% | 3.0% | 3.4% |
| Non Operating Income | 978.0M | 738.0M | 477.0M | 537.0M | 457.0M |
| Non Operating Expenses | 264.0M | 293.0M | 676.0M | 183.0M | 302.0M |
| Ordinary Income | 1.9B | 3.0B | 3.3B | 1.9B | 1.7B |
| Income Before Taxes | 1.9B | 3.3B | 3.7B | 1.9B | 1.7B |
| Income Taxes | 400.0M | 817.0M | 1.1B | 488.0M | 443.0M |
| Net Income | 1.5B | 2.4B | 2.6B | 1.4B | 1.2B |
| Net Margin % | 2.4% | 3.7% | 4.0% | 2.7% | 2.7% |
| Eps | 310.56 | 494.98 | 529.79 | 278.55 | 250.03 |
| Depreciation Amortization | 2.8B | 2.4B | 2.3B | 2.2B | 2.2B |
| 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 | 241.0M | 214.0M | 411.0M | 198.0M | 177.0M |
| Current Assets | 28.0B | 30.5B | 31.2B | 24.6B | 21.5B |
| Property Plant Equipment | 15.4B | 13.4B | 12.5B | 12.5B | 12.0B |
| Noncurrent Assets | 22.1B | 16.0B | 15.3B | 15.1B | 14.8B |
| Total Assets | 50.1B | 46.4B | 46.5B | 39.7B | 36.2B |
| Current Liabilities | 17.1B | 17.7B | 19.4B | 14.1B | 11.7B |
| Total Liabilities | 21.7B | 22.1B | 23.8B | 18.6B | 16.3B |
| Retained Earnings | 27.7B | 24.1B | 23.0B | 20.9B | 20.0B |
| Total Equity | 28.4B | 24.3B | 22.7B | 21.1B | 19.9B |
| Equity Ratio | 0.57 | 0.52 | 0.49 | 0.53 | 0.55 |
| Book Value Per Share | 5,779 | 4,947 | 4,615 | 4,281 | 4,051 |
| Num Employees | 442.00 | 433.00 | 427.00 | 429.00 | 434.00 |
| Roe | 0.05 | 0.10 | 0.12 | 0.07 | 0.06 |
| 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 | 3.7B | 6.8B | -533.0M | 292.0M | 3.9B |
| Investing Cash Flow | -5.8B | -2.5B | -2.2B | -2.4B | -2.1B |
| Financing Cash Flow | 2.1B | -4.5B | 3.0B | 2.1B | -1.8B |