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 | 106.8B | 99.8B | 99.7B | 99.7B | 90.0B |
| Revenue Growth % | 7.0% | 0.2% | -0.1% | 10.9% | -- |
| Operating Income | 24.8B | 27.2B | 24.8B | 24.9B | 19.9B |
| Operating Margin % | 23.2% | 27.2% | 24.9% | 25.0% | 22.1% |
| Non Operating Income | 26.7B | 18.3B | 9.0B | 1.5B | 1.3B |
| Non Operating Expenses | 1.0B | 901.0M | 742.0M | 494.0M | 556.0M |
| Ordinary Income | 34.8B | 30.7B | 16.0B | 11.5B | 10.9B |
| Income Before Taxes | 28.6B | 31.5B | 26.7B | 25.9B | 16.1B |
| Income Taxes | 9.1B | 9.5B | 6.1B | 7.2B | 2.9B |
| Net Income | 19.3B | 21.8B | 20.3B | 18.3B | 13.2B |
| Net Margin % | 18.1% | 21.9% | 20.4% | 18.3% | 14.7% |
| Eps | 356.59 | 288.51 | 312.09 | 162.10 | -248.69 |
| 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 | 103.5B | 121.6B | 99.6B | 109.2B | 103.2B |
| Current Assets | 231.9B | 250.7B | 223.2B | 223.3B | 199.1B |
| Property Plant Equipment | 123.0B | 122.7B | 107.5B | 101.5B | 98.5B |
| Noncurrent Assets | 185.9B | 190.4B | 155.2B | 147.5B | 146.6B |
| Total Assets | 242.8B | 254.7B | 217.2B | 214.6B | 222.9B |
| Current Liabilities | 53.9B | 67.1B | 55.3B | 69.7B | 77.4B |
| Total Liabilities | 124.2B | 137.4B | 120.8B | 138.7B | 143.6B |
| Retained Earnings | 179.4B | 166.5B | 155.4B | 139.4B | 124.1B |
| Total Equity | 155.9B | 152.5B | 126.3B | 117.7B | 115.8B |
| Equity Ratio | 0.64 | 0.60 | 0.58 | 0.55 | 0.52 |
| Book Value Per Share | 1,779 | 1,638 | 2,684 | 2,501 | 2,461 |
| Num Employees | 7,981 | 7,953 | 8,044 | 7,916 | 7,937 |
| Roe | 0.21 | 0.19 | 0.12 | 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 | 43.7B | 40.2B | 23.6B | 27.9B | 27.4B |
| Investing Cash Flow | -15.6B | -21.1B | -15.6B | -10.5B | -15.0B |
| Financing Cash Flow | -44.9B | -6.3B | -23.0B | -19.3B | 21.8B |