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 | 74.2B | 62.8B | 65.9B | 65.9B | 64.7B |
| Revenue Growth % | 18.2% | -4.7% | -0.0% | 1.8% | -- |
| Operating Income | 5.0B | 6.3B | 9.0B | 10.9B | 10.7B |
| Operating Margin % | 6.8% | 10.0% | 13.7% | 16.5% | 16.5% |
| Non Operating Income | 906.0M | 899.0M | 647.0M | 647.0M | 716.0M |
| Non Operating Expenses | 470.0M | 228.0M | 153.0M | 133.0M | 125.0M |
| Ordinary Income | 5.4B | 7.0B | 9.5B | 11.4B | 11.3B |
| Income Before Taxes | 5.4B | 7.2B | 9.9B | 11.3B | 11.2B |
| Income Taxes | 1.7B | 2.4B | 3.0B | 3.5B | 3.5B |
| Net Income | 3.5B | 4.7B | 6.7B | 7.7B | 7.5B |
| Net Margin % | 4.8% | 7.4% | 10.1% | 11.6% | 11.7% |
| Eps | 112.06 | 131.20 | 163.75 | 184.23 | 174.13 |
| Depreciation Amortization | 2.2B | 1.3B | 1.2B | 1.1B | 1.1B |
| 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 | 15.8B | 15.2B | 44.9B | 47.0B | 47.3B |
| Current Assets | 54.9B | 53.0B | 81.1B | 79.5B | 82.0B |
| Property Plant Equipment | 21.4B | 18.1B | 14.3B | 14.1B | 14.7B |
| Noncurrent Assets | 84.4B | 80.2B | 58.3B | 56.1B | 56.6B |
| Total Assets | 139.3B | 133.3B | 139.4B | 135.6B | 138.6B |
| Current Liabilities | 34.0B | 30.1B | 24.0B | 23.1B | 25.1B |
| Total Liabilities | 41.9B | 34.4B | 27.8B | 27.2B | 29.8B |
| Retained Earnings | 64.4B | 66.5B | 85.7B | 81.7B | 81.3B |
| Total Equity | 97.4B | 98.8B | 111.6B | 108.4B | 108.7B |
| Equity Ratio | 0.69 | 0.73 | 0.79 | 0.79 | 0.77 |
| Book Value Per Share | 3,091 | 2,969 | 2,736 | 2,604 | 2,495 |
| Num Employees | 1,609 | 1,514 | 1,282 | 1,295 | 1,309 |
| Roe | 0.04 | 0.04 | 0.06 | 0.07 | 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 | 6.2B | 1.1B | 4.9B | 8.8B | 9.3B |
| Investing Cash Flow | -3.4B | -6.9B | -3.2B | -2.3B | -538.0M |
| Financing Cash Flow | -2.4B | -24.4B | -4.2B | -6.9B | -3.4B |