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 | 48.7B | 43.2B | 44.0B | 47.0B | 42.2B |
| Revenue Growth % | 12.7% | -1.8% | -6.4% | 11.3% | -- |
| Operating Income | 3.5B | 849.0M | 1.3B | 3.2B | 2.4B |
| Operating Margin % | 7.2% | 2.0% | 2.9% | 6.8% | 5.7% |
| Non Operating Income | 466.0M | 977.0M | 911.0M | 1.2B | 855.0M |
| Non Operating Expenses | 198.0M | 253.0M | 270.0M | 312.0M | 391.0M |
| Ordinary Income | 3.8B | 1.6B | 1.9B | 4.1B | 2.9B |
| Income Before Taxes | 3.5B | 1.8B | 1.2B | 2.6B | 3.3B |
| Income Taxes | 1.0B | 625.0M | 815.0M | 506.0M | 734.0M |
| Net Income | 2.2B | 999.0M | 332.0M | 1.9B | 2.4B |
| Net Margin % | 4.5% | 2.3% | 0.8% | 4.1% | 5.7% |
| Eps | 237.50 | 106.42 | 35.37 | 211.49 | 282.98 |
| Depreciation Amortization | 1.9B | 2.0B | 2.0B | 2.1B | 2.0B |
| 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 | 14.5B | 13.4B | 10.9B | 11.4B | 13.0B |
| Current Assets | 38.5B | 35.7B | 33.6B | 36.6B | 36.0B |
| Property Plant Equipment | 23.1B | 23.4B | 25.6B | 24.8B | 24.3B |
| Noncurrent Assets | 24.9B | 25.3B | 28.2B | 28.0B | 27.9B |
| Total Assets | 63.4B | 61.0B | 61.8B | 64.5B | 63.9B |
| Current Liabilities | 15.0B | 14.7B | 16.9B | 18.6B | 20.9B |
| Total Liabilities | 25.5B | 26.4B | 28.8B | 32.5B | 35.4B |
| Retained Earnings | 14.7B | 13.3B | 12.9B | 12.6B | 10.9B |
| Total Equity | 37.9B | 34.6B | 33.1B | 32.0B | 28.5B |
| Equity Ratio | 0.56 | 0.54 | 0.51 | 0.47 | 0.42 |
| Book Value Per Share | 3,835 | 3,507 | 3,323 | 3,230 | 3,067 |
| Num Employees | 3,312 | 3,297 | 3,322 | 3,589 | 3,574 |
| Roe | 0.07 | 0.03 | 0.01 | 0.07 | 0.09 |
| 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 | 4.1B | 5.4B | 3.6B | 4.3B | 3.8B |
| Investing Cash Flow | -1.2B | -2.4B | -2.1B | -2.4B | -1.0B |
| Financing Cash Flow | -2.5B | -1.3B | -3.2B | -4.2B | 1.0B |