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 | 132.9B | 129.1B | 118.1B | 103.8B | 115.5B |
| Revenue Growth % | 2.9% | 9.3% | 13.8% | -10.2% | -- |
| Operating Income | 9.7B | 8.7B | 5.0B | 6.4B | 5.6B |
| Operating Margin % | 7.3% | 6.8% | 4.3% | 6.2% | 4.8% |
| Non Operating Income | 4.0B | 2.9B | 2.2B | 2.2B | 3.5B |
| Non Operating Expenses | 1.1B | 1.1B | 893.0M | 893.0M | 1.0B |
| Ordinary Income | 12.6B | 10.5B | 6.3B | 7.7B | 8.0B |
| Income Before Taxes | 12.7B | 10.5B | 5.9B | 7.4B | 8.0B |
| Income Taxes | 1.5B | 2.6B | 1.5B | 2.0B | 1.6B |
| Net Income | 11.1B | 7.5B | 4.2B | 5.2B | 6.3B |
| Net Margin % | 8.4% | 5.8% | 3.6% | 5.0% | 5.5% |
| Eps | 642.96 | 434.06 | 719.83 | 877.61 | 1,077 |
| Depreciation Amortization | 3.1B | 2.9B | 2.9B | 2.9B | 2.8B |
| 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 | 14.4B | 16.2B | 15.7B | 13.8B | 10.9B |
| Current Assets | 87.2B | 86.4B | 93.0B | 66.5B | 80.0B |
| Property Plant Equipment | 27.4B | 27.9B | 27.0B | 26.0B | 26.7B |
| Noncurrent Assets | 78.3B | 73.8B | 69.2B | 66.9B | 67.4B |
| Total Assets | 165.5B | 160.2B | 162.2B | 133.3B | 147.4B |
| Current Liabilities | 56.7B | 59.1B | 69.3B | 46.7B | 65.6B |
| Total Liabilities | 73.9B | 77.9B | 85.5B | 61.4B | 80.4B |
| Retained Earnings | 69.7B | 61.6B | 55.2B | 51.6B | 46.8B |
| Total Equity | 91.6B | 82.3B | 76.7B | 71.9B | 67.0B |
| Equity Ratio | 0.55 | 0.51 | 0.47 | 0.53 | 0.45 |
| Book Value Per Share | 5,238 | 4,753 | 12,864 | 12,029 | 11,221 |
| Num Employees | 2,376 | 2,373 | 2,357 | 2,375 | 2,338 |
| Roe | 0.13 | 0.10 | 0.06 | 0.08 | 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 | 9.8B | 13.3B | -9.7B | 20.4B | -2.5B |
| Investing Cash Flow | -3.0B | -2.6B | -1.5B | -1.9B | -4.2B |
| Financing Cash Flow | -8.7B | -10.3B | 12.2B | -15.8B | 8.2B |