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 | 132.3B | 125.1B | 119.2B | 117.8B | 99.9B |
| Revenue Growth % | 5.8% | 5.0% | 1.2% | 17.8% | -- |
| Operating Income | 15.0B | 15.3B | 12.7B | 13.4B | 10.7B |
| Operating Margin % | 11.3% | 12.2% | 10.6% | 11.4% | 10.7% |
| Non Operating Income | 5.7B | 5.5B | 4.7B | 4.2B | 4.2B |
| Non Operating Expenses | 753.0M | 839.0M | 728.0M | 610.0M | 671.0M |
| Ordinary Income | 19.9B | 19.9B | 16.6B | 17.0B | 14.2B |
| Income Before Taxes | 19.7B | 20.9B | 16.6B | 15.8B | 16.5B |
| Income Taxes | 5.5B | 5.4B | 4.5B | 4.4B | 5.1B |
| Net Income | 13.1B | 13.2B | 10.0B | 9.0B | 10.0B |
| Net Margin % | 9.9% | 10.5% | 8.4% | 7.7% | 10.0% |
| Eps | 112.20 | 114.43 | 86.10 | 76.93 | 84.75 |
| Depreciation Amortization | 6.6B | 6.2B | 5.9B | 5.9B | 5.6B |
| 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 | 77.8B | 90.2B | 76.4B | 75.5B | 66.6B |
| Current Assets | 137.9B | 146.5B | 128.6B | 126.3B | 114.8B |
| Property Plant Equipment | 71.2B | 66.2B | 62.7B | 58.0B | 58.9B |
| Noncurrent Assets | 129.4B | 123.3B | 108.0B | 102.7B | 105.4B |
| Total Assets | 267.2B | 269.8B | 236.5B | 229.0B | 220.2B |
| Current Liabilities | 32.6B | 38.7B | 30.7B | 31.6B | 32.0B |
| Total Liabilities | 44.0B | 49.9B | 40.1B | 41.3B | 43.5B |
| Retained Earnings | 171.4B | 163.6B | 155.0B | 150.5B | 144.8B |
| Total Equity | 223.3B | 219.9B | 196.4B | 187.7B | 176.7B |
| Equity Ratio | 0.73 | 0.69 | 0.70 | 0.70 | 0.69 |
| Book Value Per Share | 1,700 | 1,623 | 1,442 | 1,366 | 1,288 |
| Num Employees | 4,354 | 4,279 | 4,317 | 4,353 | 4,397 |
| Roe | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| 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 | 12.0B | 22.8B | 16.6B | 14.3B | 16.2B |
| Investing Cash Flow | -16.3B | -5.8B | -12.3B | -6.7B | -7.3B |
| Financing Cash Flow | -15.2B | -6.8B | -9.2B | -4.1B | -8.1B |