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 | 188.8B | 178.8B | 170.5B | 163.2B | 153.8B |
| Revenue Growth % | 5.6% | 4.9% | 4.5% | 6.1% | -- |
| Operating Income | 7.3B | 5.1B | 8.6B | 9.9B | 4.7B |
| Operating Margin % | 3.8% | 2.8% | 5.1% | 6.1% | 3.0% |
| Non Operating Income | 3.8B | 3.2B | 3.0B | 2.6B | 2.3B |
| Non Operating Expenses | 400.0M | 400.0M | 250.0M | 308.0M | 278.0M |
| Ordinary Income | 10.7B | 7.9B | 11.4B | 12.2B | 6.6B |
| Income Before Taxes | 13.0B | 6.9B | 10.7B | 11.6B | 4.3B |
| Income Taxes | 4.2B | 2.3B | 3.4B | 3.4B | 1.5B |
| Net Income | 8.8B | 4.6B | 7.2B | 8.1B | 2.8B |
| Net Margin % | 4.7% | 2.6% | 4.2% | 5.0% | 1.8% |
| Eps | 185.72 | 95.01 | 146.13 | 164.71 | 57.19 |
| Depreciation Amortization | 7.7B | 7.8B | 7.5B | 7.6B | 7.5B |
| 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 | 18.1B | 14.4B | 18.2B | 23.4B | 18.4B |
| Current Assets | 60.6B | 59.3B | 69.1B | 84.1B | 69.2B |
| Property Plant Equipment | 50.2B | 50.5B | 49.1B | 49.5B | 50.2B |
| Noncurrent Assets | 142.7B | 142.8B | 128.4B | 114.0B | 119.2B |
| Total Assets | 203.3B | 202.1B | 197.5B | 198.1B | 188.4B |
| Current Liabilities | 42.1B | 36.8B | 36.8B | 38.0B | 34.6B |
| Total Liabilities | 51.8B | 47.6B | 45.8B | 47.0B | 42.6B |
| Retained Earnings | 119.1B | 122.5B | 124.9B | 122.4B | 116.9B |
| Total Equity | 151.5B | 154.5B | 151.8B | 151.0B | 145.8B |
| Equity Ratio | 0.74 | 0.76 | 0.77 | 0.76 | 0.77 |
| Book Value Per Share | 3,221 | 3,203 | 3,121 | 3,048 | 2,949 |
| Num Employees | 3,775 | 3,792 | 3,739 | 3,778 | 3,819 |
| Roe | 0.06 | 0.03 | 0.05 | 0.06 | 0.02 |
| 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 | 16.7B | 11.1B | 12.1B | 19.6B | 10.1B |
| Investing Cash Flow | -5.1B | -16.6B | -12.8B | -8.5B | -5.0B |
| Financing Cash Flow | -10.8B | -5.7B | -8.0B | -835.0M | -2.6B |