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 | 94.0B | 72.0B | 73.0B | 76.0B | 75.0B |
| Revenue Growth % | 30.5% | -1.3% | -4.0% | 1.4% | -- |
| Operating Income | 21.0B | 9.5B | 8.0B | 17.1B | 17.8B |
| Operating Margin % | 22.4% | 13.2% | 11.0% | 22.4% | 23.7% |
| Non Operating Income | 701.0M | 543.0M | 780.0M | 543.0M | 484.0M |
| Non Operating Expenses | 456.0M | 106.0M | 51.0M | 66.0M | 50.0M |
| Ordinary Income | 21.3B | 10.0B | 8.7B | 17.5B | 18.2B |
| Income Before Taxes | 19.4B | 9.8B | 6.8B | 13.9B | 18.7B |
| Income Taxes | 5.5B | 1.8B | 1.4B | 4.3B | 5.3B |
| Net Income | 13.9B | 8.0B | 5.4B | 9.5B | 13.4B |
| Net Margin % | 14.8% | 11.1% | 7.5% | 12.6% | 17.9% |
| Eps | 365.42 | 212.67 | 144.80 | 251.43 | 347.37 |
| Depreciation Amortization | 2.5B | 2.6B | 2.5B | 2.5B | 2.3B |
| 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 | 54.1B | 50.6B | 59.6B | 61.0B | 63.7B |
| Current Assets | 111.4B | 107.0B | 109.9B | 110.6B | 113.7B |
| Property Plant Equipment | 27.6B | 25.4B | 25.5B | 25.7B | 25.0B |
| Noncurrent Assets | 79.0B | 64.6B | 56.4B | 54.6B | 49.7B |
| Total Assets | 190.4B | 171.6B | 166.3B | 165.2B | 163.3B |
| Current Liabilities | 30.4B | 19.0B | 20.8B | 19.0B | 21.3B |
| Total Liabilities | 37.8B | 27.9B | 29.5B | 26.9B | 27.1B |
| Retained Earnings | 135.2B | 128.5B | 126.1B | 126.3B | 122.5B |
| Total Equity | 152.6B | 143.8B | 136.8B | 138.3B | 136.3B |
| Equity Ratio | 0.80 | 0.84 | 0.82 | 0.83 | 0.83 |
| Book Value Per Share | 3,974 | 3,796 | 3,636 | 3,642 | 3,556 |
| Num Employees | 1,126 | 1,135 | 1,130 | 1,164 | 1,215 |
| Roe | 0.09 | 0.06 | 0.04 | 0.07 | 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 | 29.8B | 2.6B | 9.3B | 13.3B | 14.4B |
| Investing Cash Flow | -19.6B | -5.9B | -2.6B | -7.9B | -1.6B |
| Financing Cash Flow | -5.4B | -5.7B | -7.0B | -8.1B | -8.8B |