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 | 155.2B | 154.4B | 172.8B | 152.5B | 139.4B |
| Revenue Growth % | 0.5% | -10.6% | 13.3% | 9.5% | -- |
| Operating Income | 16.1B | 13.9B | 16.9B | 11.9B | 10.0B |
| Operating Margin % | 10.3% | 9.0% | 9.8% | 7.8% | 7.2% |
| Non Operating Income | 5.0B | 10.4B | 10.7B | 5.6B | 3.7B |
| Non Operating Expenses | 1.6B | 987.0M | 1.2B | 1.0B | 931.0M |
| Ordinary Income | 19.5B | 23.3B | 26.5B | 16.5B | 12.7B |
| Income Before Taxes | 20.3B | 21.3B | 24.2B | 17.5B | 9.4B |
| Income Taxes | 5.1B | 4.6B | 7.3B | 4.4B | 1.8B |
| Net Income | 15.0B | 16.6B | 16.7B | 12.7B | 7.4B |
| Net Margin % | 9.7% | 10.8% | 9.7% | 8.3% | 5.3% |
| Eps | 272.56 | 597.43 | 598.78 | 454.39 | 255.17 |
| Depreciation Amortization | 7.8B | 7.8B | 9.1B | 8.6B | 7.7B |
| 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 | 22.3B | 22.2B | 18.5B | 17.9B | 19.3B |
| Current Assets | 129.6B | 134.1B | 114.7B | 109.0B | 100.4B |
| Property Plant Equipment | 73.2B | 63.5B | 62.0B | 67.2B | 63.7B |
| Noncurrent Assets | 158.5B | 156.4B | 136.6B | 136.6B | 127.6B |
| Total Assets | 288.1B | 290.5B | 251.3B | 245.6B | 228.0B |
| Current Liabilities | 61.9B | 60.2B | 50.7B | 57.3B | 44.6B |
| Total Liabilities | 100.0B | 101.0B | 80.4B | 87.3B | 78.8B |
| Retained Earnings | 124.6B | 116.2B | 107.1B | 96.4B | 89.4B |
| Total Equity | 188.1B | 189.5B | 171.0B | 158.3B | 149.2B |
| Equity Ratio | 0.65 | 0.65 | 0.67 | 0.64 | 0.64 |
| Book Value Per Share | 3,391 | 6,830 | 6,070 | 5,597 | 5,165 |
| Num Employees | 2,432 | 2,402 | 2,418 | 2,785 | 2,770 |
| Roe | 0.08 | 0.09 | 0.10 | 0.08 | 0.05 |
| 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 | 22.6B | 5.7B | 15.6B | 14.5B | 13.8B |
| Investing Cash Flow | -17.6B | -9.6B | -4.9B | -11.6B | -13.8B |
| Financing Cash Flow | -5.4B | 6.7B | -10.4B | -4.8B | 1.7B |