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 | 46.8B | 43.9B | 43.4B | 41.4B | 38.2B |
| Revenue Growth % | 6.6% | 1.2% | 4.8% | 8.5% | -- |
| Operating Income | 1.3B | 768.0M | -21.0M | 675.0M | 256.0M |
| Operating Margin % | 2.8% | 1.7% | -0.0% | 1.6% | 0.7% |
| Non Operating Income | 257.0M | 380.0M | 4.9B | 297.0M | 457.0M |
| Non Operating Expenses | 860.0M | 162.0M | 80.0M | 75.0M | 92.0M |
| Ordinary Income | 705.0M | 986.0M | 4.8B | 898.0M | 622.0M |
| Income Before Taxes | 1.6B | 1.1B | 2.7B | 944.0M | 889.0M |
| Income Taxes | 393.0M | 238.0M | 1.1B | 223.0M | 282.0M |
| Net Income | 1.2B | 881.0M | 1.6B | 725.0M | 600.0M |
| Net Margin % | 2.5% | 2.0% | 3.8% | 1.8% | 1.6% |
| Eps | 444.91 | 335.78 | 627.47 | 276.77 | 228.94 |
| Depreciation Amortization | 1.5B | 1.3B | 1.5B | 1.5B | 1.3B |
| 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 | 3.7B | 3.7B | 3.4B | 3.6B | 3.2B |
| Current Assets | 29.7B | 31.1B | 28.9B | 27.5B | 25.7B |
| Property Plant Equipment | 12.9B | 12.2B | 12.0B | 14.1B | 14.0B |
| Noncurrent Assets | 21.1B | 21.4B | 18.9B | 19.8B | 20.1B |
| Total Assets | 50.8B | 52.5B | 47.8B | 47.3B | 45.8B |
| Current Liabilities | 16.4B | 18.1B | 16.5B | 16.3B | 15.0B |
| Total Liabilities | 21.0B | 23.1B | 20.5B | 21.6B | 20.6B |
| Retained Earnings | 22.0B | 21.1B | 20.5B | 19.2B | 18.7B |
| Total Equity | 29.8B | 29.4B | 27.3B | 25.7B | 25.2B |
| Equity Ratio | 0.58 | 0.56 | 0.57 | 0.54 | 0.55 |
| Book Value Per Share | 11,383 | 10,982 | 10,333 | 9,740 | 9,556 |
| Num Employees | 675.00 | 684.00 | 699.00 | 723.00 | 730.00 |
| Roe | 0.04 | 0.03 | 0.06 | 0.03 | 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 | 2.3B | 2.0B | -893.0M | 1.4B | 1.9B |
| Investing Cash Flow | -1.2B | -1.3B | 2.5B | -1.0B | -1.7B |
| Financing Cash Flow | -1.3B | -398.0M | -2.0B | 39.0M | 1.3B |