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 | 56.4B | 52.0B | 45.8B | 47.1B | 41.2B |
| Revenue Growth % | 8.4% | 13.6% | -2.7% | 14.3% | -- |
| Operating Income | 2.1B | 2.6B | 237.0M | 1.8B | 1.6B |
| Operating Margin % | 3.8% | 4.9% | 0.5% | 3.9% | 3.8% |
| Non Operating Income | 153.0M | 284.0M | 443.0M | 592.0M | 542.0M |
| Non Operating Expenses | 614.0M | 147.0M | 89.0M | 126.0M | 205.0M |
| Ordinary Income | 1.7B | 2.7B | 591.0M | 2.3B | 1.9B |
| Income Before Taxes | 1.7B | 2.7B | 569.0M | 2.3B | 1.9B |
| Income Taxes | 458.0M | 591.0M | 119.0M | 558.0M | 668.0M |
| Net Income | 1.1B | 2.0B | 347.0M | 1.7B | 1.4B |
| Net Margin % | 2.0% | 3.8% | 0.8% | 3.6% | 3.5% |
| Eps | 46.10 | 81.29 | 14.41 | 68.85 | 58.86 |
| Depreciation Amortization | 2.5B | 2.6B | 2.5B | 2.5B | 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 | 8.2B | 13.8B | 9.2B | 8.9B | 10.1B |
| Current Assets | 34.1B | 35.4B | 29.6B | 30.1B | 29.3B |
| Property Plant Equipment | 15.6B | 14.7B | 13.8B | 14.0B | 13.7B |
| Noncurrent Assets | 25.4B | 25.3B | 23.4B | 24.2B | 23.3B |
| Total Assets | 59.5B | 60.7B | 53.0B | 54.3B | 52.6B |
| Current Liabilities | 19.7B | 20.7B | 15.9B | 17.0B | 16.6B |
| Total Liabilities | 22.1B | 23.1B | 18.4B | 19.6B | 19.2B |
| Retained Earnings | 30.7B | 30.4B | 29.1B | 29.3B | 28.3B |
| Total Equity | 37.4B | 37.6B | 34.5B | 34.7B | 33.4B |
| Equity Ratio | 0.61 | 0.60 | 0.63 | 0.62 | 0.62 |
| Book Value Per Share | 1,520 | 1,508 | 1,390 | 1,402 | 1,334 |
| Num Employees | 1,391 | 1,395 | 1,412 | 1,416 | 1,397 |
| Roe | 0.03 | 0.06 | 0.01 | 0.05 | 0.04 |
| 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 | 1.3B | 7.1B | 3.0B | 3.0B | 2.8B |
| Investing Cash Flow | -4.5B | -1.9B | -1.9B | -2.7B | -2.4B |
| Financing Cash Flow | -1.3B | -587.0M | -703.0M | -1.4B | -781.0M |