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 | 147.6B | 143.0B | 143.0B | 115.6B | 103.3B |
| Revenue Growth % | 3.2% | -0.0% | 23.8% | 11.9% | -- |
| Operating Income | 10.7B | 9.5B | 10.5B | 8.1B | 10.1B |
| Operating Margin % | 7.3% | 6.7% | 7.3% | 7.0% | 9.8% |
| Non Operating Income | 887.0M | 1.2B | 867.0M | 1.2B | 584.0M |
| Non Operating Expenses | 493.0M | 487.0M | 392.0M | 315.0M | 310.0M |
| Ordinary Income | 11.1B | 10.2B | 10.9B | 8.9B | 10.4B |
| Income Before Taxes | 8.3B | 8.7B | 11.2B | 8.5B | 9.7B |
| Income Taxes | 2.4B | 2.6B | 2.6B | 2.5B | 2.3B |
| Net Income | 6.0B | 6.2B | 8.6B | 5.9B | 7.1B |
| Net Margin % | 4.0% | 4.3% | 6.0% | 5.1% | 6.9% |
| Eps | 450.62 | 459.01 | 636.83 | 429.10 | 516.20 |
| Depreciation Amortization | 5.7B | 5.7B | 5.1B | 4.9B | 5.3B |
| 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 | 16.9B | 21.7B | 23.6B | 29.2B | 25.7B |
| Current Assets | 80.1B | 87.0B | 85.2B | 81.3B | 68.2B |
| Property Plant Equipment | 51.7B | 39.9B | 34.5B | 34.3B | 34.8B |
| Noncurrent Assets | 61.4B | 49.3B | 41.5B | 40.0B | 39.7B |
| Total Assets | 141.5B | 136.3B | 126.7B | 121.3B | 107.8B |
| Current Liabilities | 40.5B | 39.5B | 38.4B | 37.5B | 27.5B |
| Total Liabilities | 47.2B | 41.3B | 40.0B | 39.4B | 32.3B |
| Retained Earnings | 69.7B | 66.4B | 62.9B | 56.5B | 52.1B |
| Total Equity | 94.3B | 95.1B | 86.7B | 81.9B | 75.5B |
| Equity Ratio | 0.67 | 0.70 | 0.68 | 0.65 | 0.68 |
| Book Value Per Share | 7,196 | 7,147 | 6,423 | 5,836 | 5,278 |
| Num Employees | 1,413 | 1,402 | 1,412 | 1,384 | 1,358 |
| Roe | 0.06 | 0.07 | 0.10 | 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 | 13.7B | 12.0B | 6.7B | 9.0B | 16.3B |
| Investing Cash Flow | -20.9B | -10.4B | -5.9B | -4.3B | -2.2B |
| Financing Cash Flow | 3.2B | -5.8B | -8.3B | -3.0B | -3.3B |