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 | 95.6B | 91.5B | 88.8B | 79.2B | 77.7B |
| Revenue Growth % | 4.5% | 3.1% | 12.0% | 1.9% | -- |
| Operating Income | 8.7B | 9.4B | 7.2B | 5.8B | 1.4B |
| Operating Margin % | 9.1% | 10.2% | 8.1% | 7.4% | 1.8% |
| Non Operating Income | 1.1B | 1.1B | 800.0M | 766.0M | 1.3B |
| Non Operating Expenses | 429.0M | 197.0M | 236.0M | 424.0M | 976.0M |
| Ordinary Income | 9.4B | 10.3B | 7.7B | 6.2B | 1.7B |
| Income Before Taxes | 12.7B | 11.9B | 7.9B | 20.3B | -7.0M |
| Income Taxes | 3.3B | 3.1B | 1.4B | -1.3B | 1.6B |
| Net Income | 9.4B | 8.8B | 6.4B | 21.6B | -1.6B |
| Net Margin % | 9.8% | 9.6% | 7.2% | 27.2% | -2.1% |
| Eps | 310.08 | 268.44 | 195.51 | 657.98 | -49.36 |
| Depreciation Amortization | 3.2B | 3.3B | 3.7B | 3.7B | 4.0B |
| 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 | 22.3B | 23.4B | 19.2B | 17.3B | 19.2B |
| Current Assets | 65.7B | 66.5B | 58.1B | 52.8B | 53.3B |
| Property Plant Equipment | 25.5B | 23.4B | 23.6B | 25.4B | 27.9B |
| Noncurrent Assets | 47.3B | 52.3B | 47.1B | 49.9B | 53.2B |
| Total Assets | 113.0B | 118.8B | 105.2B | 102.7B | 106.5B |
| Current Liabilities | 21.1B | 31.1B | 18.9B | 18.2B | 52.8B |
| Total Liabilities | 33.8B | 42.1B | 33.9B | 36.1B | 59.9B |
| Retained Earnings | 64.8B | 65.3B | 58.7B | 65.4B | 45.2B |
| Total Equity | 79.2B | 76.6B | 71.4B | 66.5B | 46.7B |
| Equity Ratio | 0.70 | 0.65 | 0.68 | 0.65 | 0.43 |
| Book Value Per Share | 2,650 | 2,524 | 2,174 | 2,028 | 1,407 |
| Num Employees | 1,858 | 1,857 | 1,848 | 1,825 | 2,248 |
| Roe | 0.12 | 0.12 | 0.09 | 0.38 | -- |
| 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 | 7.9B | 10.5B | 7.8B | 6.8B | 7.6B |
| Investing Cash Flow | 353.0M | -554.0M | -2.0B | -3.7B | -2.3B |
| Financing Cash Flow | -10.0B | -7.1B | -4.6B | -7.6B | -180.0M |