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 | 124.8B | 119.8B | 122.0B | 121.9B | 138.5B |
| Revenue Growth % | 4.1% | -1.8% | 0.1% | -12.0% | -- |
| Operating Income | 7.0B | 4.5B | 2.6B | 7.4B | 4.9B |
| Operating Margin % | 5.6% | 3.8% | 2.2% | 6.1% | 3.6% |
| Non Operating Income | 1.7B | 1.4B | 1.3B | 1.4B | 1.7B |
| Non Operating Expenses | 956.0M | 955.0M | 519.0M | 520.0M | 974.0M |
| Ordinary Income | 7.8B | 5.0B | 3.4B | 8.3B | 5.6B |
| Income Before Taxes | 14.4B | 5.3B | 3.0B | 8.6B | 8.3B |
| Income Taxes | 3.9B | 1.6B | 910.0M | 2.2B | 2.0B |
| Net Income | 10.3B | 3.7B | 2.0B | 6.2B | 6.3B |
| Net Margin % | 8.2% | 3.1% | 1.6% | 5.1% | 4.6% |
| Eps | 599.63 | 207.95 | 108.58 | 333.70 | 341.95 |
| Depreciation Amortization | 4.9B | 5.2B | 5.6B | 5.3B | 4.8B |
| 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 | 24.3B | 23.6B | 24.8B | 26.3B | 36.6B |
| Current Assets | 110.1B | 109.6B | 110.2B | 111.3B | 111.9B |
| Property Plant Equipment | 49.0B | 47.8B | 49.8B | 52.3B | 51.4B |
| Noncurrent Assets | 86.6B | 85.2B | 82.5B | 85.4B | 85.9B |
| Total Assets | 196.8B | 194.9B | 192.8B | 196.7B | 197.7B |
| Current Liabilities | 50.1B | 56.1B | 53.5B | 59.5B | 59.2B |
| Total Liabilities | 66.3B | 75.7B | 78.5B | 86.2B | 94.1B |
| Retained Earnings | 90.9B | 84.0B | 81.8B | 81.3B | 76.4B |
| Total Equity | 130.5B | 119.2B | 114.3B | 110.5B | 103.7B |
| Equity Ratio | 0.65 | 0.60 | 0.58 | 0.55 | 0.52 |
| Book Value Per Share | 7,459 | 6,805 | 6,060 | 5,869 | 5,516 |
| Num Employees | 3,594 | 3,634 | 3,666 | 3,750 | 3,809 |
| Roe | 0.08 | 0.03 | 0.02 | 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 | 4.2B | 9.0B | 3.0B | 7.6B | 11.5B |
| Investing Cash Flow | 1.4B | -1.4B | -2.2B | -6.6B | -3.8B |
| Financing Cash Flow | -7.0B | -10.2B | -3.8B | -11.4B | -358.0M |