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 | 105.2B | 102.9B | 103.3B | 110.2B | 103.0B |
| Revenue Growth % | 2.2% | -0.4% | -6.3% | 7.0% | -- |
| Operating Income | 8.1B | 5.8B | 8.5B | 14.4B | 12.0B |
| Operating Margin % | 7.7% | 5.6% | 8.2% | 13.1% | 11.7% |
| Non Operating Income | 591.0M | 510.0M | 665.0M | 455.0M | 405.0M |
| Non Operating Expenses | 649.0M | 275.0M | 87.0M | 48.0M | 148.0M |
| Ordinary Income | 8.1B | 6.0B | 9.1B | 14.8B | 12.3B |
| Income Before Taxes | 8.1B | 6.2B | 9.0B | 14.6B | 11.9B |
| Income Taxes | 2.4B | 1.6B | 2.4B | 4.0B | 3.3B |
| Net Income | 5.7B | 4.5B | 6.6B | 10.6B | 8.6B |
| Net Margin % | 5.4% | 4.4% | 6.4% | 9.6% | 8.3% |
| Eps | 160.36 | 126.80 | 178.93 | 277.39 | 222.29 |
| Depreciation Amortization | 2.9B | 2.8B | 2.7B | 2.7B | 2.7B |
| 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 | 45.2B | 33.3B | 47.0B | 48.4B | 54.5B |
| Current Assets | 119.7B | 116.7B | 117.4B | 121.4B | 118.8B |
| Property Plant Equipment | 15.9B | 15.9B | 15.0B | 14.5B | 13.3B |
| Noncurrent Assets | 40.5B | 42.1B | 41.5B | 41.7B | 43.0B |
| Total Assets | 160.1B | 158.8B | 158.8B | 163.1B | 161.8B |
| Current Liabilities | 24.9B | 26.1B | 27.3B | 29.9B | 28.7B |
| Total Liabilities | 29.4B | 30.8B | 32.1B | 34.5B | 34.8B |
| Retained Earnings | 116.1B | 117.0B | 118.9B | 121.7B | 116.3B |
| Total Equity | 130.7B | 128.0B | 126.8B | 128.6B | 127.0B |
| Equity Ratio | 0.82 | 0.81 | 0.80 | 0.79 | 0.79 |
| Book Value Per Share | 3,687 | 3,610 | 3,470 | 3,424 | 3,318 |
| Num Employees | 1,508 | 1,522 | 1,529 | 1,544 | 1,558 |
| Roe | 0.04 | 0.04 | 0.05 | 0.08 | 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 | 9.4B | -7.5B | 7.3B | 7.5B | 9.2B |
| Investing Cash Flow | 17.4B | 74.0M | -2.9B | -2.0B | -880.0M |
| Financing Cash Flow | -2.9B | -6.4B | -6.9B | -6.0B | -5.1B |