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 | 88.3B | 75.6B | 67.5B | 65.4B | 69.0B |
| Revenue Growth % | 16.9% | 12.0% | 3.2% | -5.3% | -- |
| Operating Income | 5.8B | 4.0B | -1.1B | -1.4B | 1.5B |
| Operating Margin % | 6.5% | 5.3% | -1.7% | -2.1% | 2.2% |
| Non Operating Income | 1.5B | 2.3B | 1.8B | 2.1B | 2.2B |
| Non Operating Expenses | 341.0M | 203.0M | 109.0M | 127.0M | 183.0M |
| Ordinary Income | 7.0B | 6.1B | 598.0M | 562.0M | 3.5B |
| Income Before Taxes | 15.6B | 14.4B | 13.7B | 16.5B | 7.5B |
| Income Taxes | 3.6B | 3.2B | 3.0B | 3.5B | 2.1B |
| Net Income | 12.0B | 11.2B | 10.5B | 12.9B | 5.3B |
| Net Margin % | 13.5% | 14.8% | 15.6% | 19.8% | 7.7% |
| Eps | 274.21 | 246.61 | 228.31 | 280.20 | 113.25 |
| Depreciation Amortization | 4.6B | 4.3B | 4.1B | 3.7B | 3.1B |
| 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 | 25.2B | 22.9B | 25.9B | 30.0B | 20.5B |
| Current Assets | 107.0B | 104.6B | 100.6B | 99.3B | 93.0B |
| Property Plant Equipment | 27.1B | 24.9B | 24.6B | 24.1B | 24.3B |
| Noncurrent Assets | 137.1B | 156.4B | 120.6B | 138.7B | 175.9B |
| Total Assets | 244.1B | 260.9B | 221.2B | 238.1B | 268.9B |
| Current Liabilities | 16.6B | 17.7B | 15.0B | 18.7B | 18.2B |
| Total Liabilities | 33.9B | 39.8B | 26.4B | 35.9B | 48.9B |
| Retained Earnings | 131.5B | 127.3B | 125.6B | 118.2B | 109.3B |
| Total Equity | 210.1B | 221.1B | 194.8B | 202.2B | 220.0B |
| Equity Ratio | 0.86 | 0.84 | 0.88 | 0.85 | 0.82 |
| Book Value Per Share | 4,883 | 4,977 | 4,205 | 4,367 | 4,756 |
| Num Employees | 1,778 | 1,779 | 1,795 | 1,828 | 1,863 |
| Roe | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 |
| 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 | 6.5B | -1.7B | -6.7B | 1.5B | -2.5B |
| Investing Cash Flow | 5.0B | 8.7B | 6.0B | 10.8B | -9.3B |
| Financing Cash Flow | -9.3B | -10.0B | -3.4B | -2.8B | -4.0B |