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 | 420.6B | 382.3B | 388.6B | 361.7B | 302.0B |
| Revenue Growth % | 10.0% | -1.6% | 7.4% | 19.8% | -- |
| Operating Income | 29.3B | 20.5B | 27.2B | 44.4B | 33.4B |
| Operating Margin % | 7.0% | 5.4% | 7.0% | 12.3% | 11.1% |
| Non Operating Income | 5.7B | 7.7B | 5.2B | 5.7B | 6.1B |
| Non Operating Expenses | 1.9B | 1.3B | 958.0M | 634.0M | 839.0M |
| Ordinary Income | 33.1B | 26.9B | 31.4B | 49.5B | 38.7B |
| Income Before Taxes | 32.9B | 43.8B | 14.5B | 46.2B | 38.2B |
| Income Taxes | 6.6B | 12.8B | 3.9B | 12.5B | 10.3B |
| Net Income | 26.2B | 31.1B | 10.6B | 33.4B | 27.7B |
| Net Margin % | 6.2% | 8.1% | 2.7% | 9.2% | 9.2% |
| Eps | 127.43 | 147.19 | 49.94 | 153.22 | 126.74 |
| Depreciation Amortization | 19.4B | 20.1B | 20.4B | 21.5B | 18.2B |
| 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 | 27.4B | 42.8B | 30.1B | 47.3B | 52.0B |
| Current Assets | 298.1B | 301.0B | 296.6B | 274.9B | 233.2B |
| Property Plant Equipment | 143.7B | 130.7B | 113.9B | 118.3B | 117.6B |
| Noncurrent Assets | 235.7B | 231.3B | 226.2B | 209.7B | 215.6B |
| Total Assets | 533.8B | 532.3B | 522.9B | 484.7B | 448.8B |
| Current Liabilities | 152.0B | 143.6B | 160.6B | 138.7B | 113.9B |
| Total Liabilities | 175.8B | 168.5B | 183.6B | 162.8B | 150.6B |
| Retained Earnings | 287.8B | 289.9B | 268.4B | 272.7B | 244.3B |
| Total Equity | 358.0B | 363.7B | 339.3B | 321.8B | 298.2B |
| Equity Ratio | 0.67 | 0.68 | 0.64 | 0.66 | 0.66 |
| Book Value Per Share | 1,811 | 1,715 | 1,592 | 1,487 | 1,350 |
| Num Employees | 4,493 | 4,462 | 4,293 | 3,981 | 3,502 |
| Roe | 0.07 | 0.09 | 0.03 | 0.11 | 0.10 |
| 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 | 20.8B | 47.4B | 14.4B | 33.1B | 56.1B |
| Investing Cash Flow | -22.0B | -5.4B | -28.9B | -26.4B | -30.2B |
| Financing Cash Flow | -17.1B | -30.1B | -2.8B | -11.9B | -8.3B |