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 | 349.5B | 334.7B | 304.4B | 278.2B | 286.2B |
| Revenue Growth % | 4.4% | 9.9% | 9.4% | -2.8% | -- |
| Operating Income | 2.8B | 2.0B | 2.1B | 631.0M | 3.0B |
| Operating Margin % | 0.8% | 0.6% | 0.7% | 0.2% | 1.1% |
| Non Operating Income | 1.4B | 1.3B | 1.2B | 1.1B | 1.2B |
| Non Operating Expenses | 129.0M | 67.0M | 67.0M | 119.0M | 96.0M |
| Ordinary Income | 4.0B | 3.3B | 3.2B | 1.6B | 4.1B |
| Income Before Taxes | 3.8B | 3.4B | 3.2B | 1.5B | 4.1B |
| Income Taxes | 1.2B | 1.3B | 998.0M | 605.0M | 1.2B |
| Net Income | 2.6B | 2.2B | 2.2B | 972.0M | 2.8B |
| Net Margin % | 0.8% | 0.7% | 0.7% | 0.3% | 1.0% |
| Eps | 193.49 | 160.45 | 158.22 | 70.51 | 202.73 |
| Depreciation Amortization | 387.0M | 377.0M | 375.0M | 381.0M | 396.0M |
| 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 | 2.9B | 8.3B | 3.2B | 2.8B | 2.8B |
| Current Assets | 115.9B | 118.8B | 104.7B | 97.7B | 89.6B |
| Property Plant Equipment | 8.1B | 5.5B | 5.7B | 5.9B | 6.0B |
| Noncurrent Assets | 23.4B | 19.8B | 17.8B | 16.3B | 17.7B |
| Total Assets | 139.3B | 138.6B | 122.5B | 114.0B | 107.3B |
| Current Liabilities | 102.0B | 106.4B | 94.4B | 89.6B | 82.0B |
| Total Liabilities | 108.3B | 110.7B | 98.3B | 91.9B | 84.8B |
| Retained Earnings | 20.9B | 18.5B | 16.6B | 14.7B | 14.3B |
| Total Equity | 31.1B | 27.9B | 24.3B | 22.1B | 22.4B |
| Equity Ratio | 0.22 | 0.20 | 0.20 | 0.19 | 0.21 |
| Book Value Per Share | 2,272 | 2,041 | 1,749 | 1,591 | 1,612 |
| Num Employees | 648.00 | 632.00 | 576.00 | 578.00 | 582.00 |
| Roe | 0.09 | 0.09 | 0.09 | 0.04 | 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 | -9.2B | 7.5B | 96.0M | 1.3B | -4.3B |
| Investing Cash Flow | -3.1B | -496.0M | -291.0M | 68.0M | 710.0M |
| Financing Cash Flow | 6.9B | -2.0B | 681.0M | -1.4B | 2.4B |