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 | 86.6B | 96.1B | 108.2B | 89.6B | 74.8B |
| Revenue Growth % | -9.9% | -11.2% | 20.8% | 19.7% | -- |
| Operating Income | 9.4B | 12.8B | 22.4B | 20.1B | 17.3B |
| Operating Margin % | 10.9% | 13.3% | 20.6% | 22.5% | 23.1% |
| Non Operating Income | 7.1B | 6.1B | 4.5B | 3.6B | 3.1B |
| Non Operating Expenses | 1.5B | 428.0M | 1.9B | 208.0M | 977.0M |
| Ordinary Income | 6.4B | 13.7B | 14.0B | 13.8B | 9.8B |
| Income Before Taxes | 10.2B | 13.9B | 23.0B | 20.4B | 17.7B |
| Income Taxes | 2.3B | 4.1B | 6.0B | 6.1B | 4.1B |
| Net Income | 7.8B | 9.7B | 16.9B | 14.2B | 13.5B |
| Net Margin % | 9.0% | 10.1% | 15.6% | 15.8% | 18.0% |
| Eps | 131.93 | 181.78 | 626.54 | 569.48 | 734.41 |
| 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 | 21.5B | 23.1B | 32.2B | 30.6B | 17.8B |
| Current Assets | 104.8B | 119.9B | 121.0B | 112.4B | 86.2B |
| Property Plant Equipment | 173.5B | 140.5B | 117.4B | 114.4B | 120.2B |
| Noncurrent Assets | 240.5B | 210.7B | 175.4B | 170.2B | 170.7B |
| Total Assets | 265.3B | 243.6B | 216.6B | 205.0B | 193.7B |
| Current Liabilities | 52.9B | 39.3B | 46.6B | 42.7B | 31.0B |
| Total Liabilities | 134.2B | 107.5B | 79.6B | 81.9B | 71.4B |
| Retained Earnings | 174.4B | 177.3B | 179.0B | 166.0B | 154.2B |
| Total Equity | 148.1B | 162.9B | 164.1B | 155.9B | 148.9B |
| Equity Ratio | 0.56 | 0.67 | 0.76 | 0.76 | 0.77 |
| Book Value Per Share | 2,975 | 2,957 | 8,400 | 7,979 | 7,622 |
| Num Employees | 4,017 | 4,217 | 4,271 | 4,259 | 4,293 |
| Roe | 0.04 | 0.06 | 0.08 | 0.07 | 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 | 29.5B | 11.6B | 22.7B | 28.6B | 26.7B |
| Investing Cash Flow | -39.4B | -34.3B | -11.1B | -11.0B | -3.9B |
| Financing Cash Flow | 8.4B | 12.1B | -10.5B | -6.1B | -12.5B |