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 | 145.3B | 145.5B | 169.0B | 141.8B | 120.7B |
| Revenue Growth % | -0.1% | -13.9% | 19.2% | 17.5% | -- |
| Operating Income | 75.2B | 68.3B | 62.2B | 65.2B | 51.2B |
| Operating Margin % | 51.8% | 46.9% | 36.8% | 46.0% | 42.4% |
| Non Operating Income | 36.5B | 28.2B | 25.9B | 23.4B | 19.0B |
| Non Operating Expenses | 8.3B | 5.1B | 7.8B | 4.3B | 3.4B |
| Ordinary Income | 21.5B | 16.9B | 10.2B | 14.4B | 8.9B |
| Income Before Taxes | 74.0B | 66.7B | 61.0B | 64.2B | 49.7B |
| Income Taxes | 23.6B | 20.6B | 18.0B | 17.8B | 19.3B |
| Net Income | 49.1B | 44.4B | 40.1B | 43.2B | 27.4B |
| Net Margin % | 33.8% | 30.5% | 23.7% | 30.5% | 22.7% |
| Eps | 113.80 | 85.22 | 72.49 | 57.26 | 51.49 |
| 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 | 70.6B | 65.0B | 65.9B | 59.6B | 46.0B |
| Current Assets | 456.6B | 449.4B | 431.1B | 376.9B | 335.8B |
| Property Plant Equipment | 526.0B | 497.7B | 443.4B | 442.9B | 403.6B |
| Noncurrent Assets | 793.6B | 773.3B | 660.5B | 645.1B | 591.1B |
| Total Assets | 647.5B | 622.7B | 568.8B | 529.4B | 503.4B |
| Current Liabilities | 149.4B | 125.2B | 116.3B | 103.9B | 84.5B |
| Total Liabilities | 713.3B | 714.2B | 645.2B | 602.2B | 554.4B |
| Retained Earnings | 369.8B | 335.1B | 303.7B | 275.2B | 244.8B |
| Total Equity | 230.2B | 223.1B | 216.2B | 209.2B | 216.1B |
| Equity Ratio | 0.35 | 0.36 | 0.38 | 0.40 | 0.43 |
| Book Value Per Share | 1,004 | 976.72 | 949.74 | 922.25 | 955.98 |
| Num Employees | 20,836 | 20,348 | 20,109 | 19,299 | 18,843 |
| Roe | 0.12 | 0.09 | 0.08 | 0.06 | 0.06 |
| 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 | 93.2B | 79.6B | 57.0B | 71.6B | 76.6B |
| Investing Cash Flow | -62.2B | -98.0B | -71.1B | -53.2B | -52.7B |
| Financing Cash Flow | -27.3B | 14.7B | 19.3B | -6.6B | -20.9B |