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 | 1136.8B | 967.8B | 903.9B | 763.8B | 1043.5B |
| Revenue Growth % | 17.5% | 7.1% | 18.3% | -26.8% | -- |
| Operating Income | 34.9B | 31.0B | 27.9B | 24.1B | 35.0B |
| Operating Margin % | 3.1% | 3.2% | 3.1% | 3.1% | 3.4% |
| Non Operating Income | 1.2B | 1.3B | 1.5B | 1.2B | 1.5B |
| Non Operating Expenses | 670.0M | 820.0M | 798.0M | 695.0M | 710.0M |
| Ordinary Income | 35.5B | 31.4B | 28.6B | 24.6B | 35.8B |
| Income Before Taxes | 36.0B | 13.6B | 28.2B | 24.9B | 36.3B |
| Income Taxes | 11.2B | 9.3B | 9.1B | 7.9B | 10.4B |
| Net Income | 24.8B | 4.3B | 19.1B | 17.0B | 25.7B |
| Net Margin % | 2.2% | 0.4% | 2.1% | 2.2% | 2.5% |
| Eps | 271.37 | 45.82 | 202.79 | 178.14 | 267.47 |
| Depreciation Amortization | 1.7B | 3.3B | 3.4B | 3.5B | 3.4B |
| 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 | 55.4B | 69.4B | 52.1B | 47.0B | 32.1B |
| Current Assets | 407.8B | 377.2B | 354.2B | 304.1B | 331.5B |
| Property Plant Equipment | 11.3B | 10.2B | 37.1B | 38.3B | 39.2B |
| Noncurrent Assets | 32.3B | 28.0B | 52.5B | 52.1B | 52.3B |
| Total Assets | 440.1B | 405.3B | 406.7B | 356.2B | 383.8B |
| Current Liabilities | 267.8B | 239.7B | 231.9B | 191.6B | 230.5B |
| Total Liabilities | 287.8B | 263.1B | 262.7B | 220.0B | 254.4B |
| Retained Earnings | 132.9B | 115.2B | 119.4B | 106.1B | 97.8B |
| Total Equity | 152.3B | 142.1B | 144.0B | 136.2B | 129.3B |
| Equity Ratio | 0.35 | 0.35 | 0.35 | 0.38 | 0.33 |
| Book Value Per Share | 1,693 | 1,519 | 1,530 | 1,422 | 1,334 |
| Num Employees | 2,928 | 2,867 | 5,432 | 5,671 | 5,683 |
| Roe | 0.17 | 0.03 | 0.14 | 0.13 | 0.22 |
| 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 | 5.9B | 24.5B | 17.0B | 28.2B | 9.4B |
| Investing Cash Flow | -2.6B | -4.9B | -1.6B | -2.9B | -1.4B |
| Financing Cash Flow | -17.4B | -2.9B | -10.3B | -10.7B | -7.6B |