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 | 135.9B | 133.0B | 123.3B | 113.7B | 133.7B |
| Revenue Growth % | 2.2% | 7.8% | 8.5% | -15.0% | -- |
| Operating Income | 10.6B | 10.3B | 7.4B | 7.3B | 7.3B |
| Operating Margin % | 7.8% | 7.7% | 6.0% | 6.4% | 5.4% |
| Non Operating Income | 671.0M | 661.0M | 591.0M | 577.0M | 452.0M |
| Non Operating Expenses | 126.0M | 141.0M | 85.0M | 53.0M | 310.0M |
| Ordinary Income | 11.2B | 10.8B | 7.9B | 7.8B | 7.4B |
| Income Before Taxes | 11.5B | 11.0B | 15.1B | 8.0B | 7.8B |
| Income Taxes | 3.3B | 3.3B | 4.7B | 2.6B | 2.6B |
| Net Income | 8.1B | 7.3B | 10.0B | 5.1B | 4.9B |
| Net Margin % | 5.9% | 5.5% | 8.1% | 4.5% | 3.7% |
| Eps | 121.03 | 108.87 | 281.95 | 144.13 | 137.58 |
| Depreciation Amortization | 2.1B | 1.8B | 2.0B | 2.3B | 1.8B |
| 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 | 21.1B | 26.7B | 32.2B | 26.2B | 23.9B |
| Current Assets | 85.8B | 92.6B | 94.4B | 82.3B | 76.1B |
| Property Plant Equipment | 32.8B | 29.7B | 25.7B | 25.6B | 25.8B |
| Noncurrent Assets | 51.0B | 48.2B | 38.4B | 36.9B | 37.8B |
| Total Assets | 136.8B | 140.8B | 132.9B | 119.1B | 113.9B |
| Current Liabilities | 43.3B | 49.1B | 45.9B | 41.2B | 39.5B |
| Total Liabilities | 50.1B | 56.2B | 51.4B | 46.3B | 45.1B |
| Retained Earnings | 73.0B | 67.3B | 69.5B | 61.2B | 57.6B |
| Total Equity | 86.7B | 84.7B | 81.5B | 72.9B | 68.8B |
| Equity Ratio | 0.63 | 0.57 | 0.58 | 0.58 | 0.57 |
| Book Value Per Share | 1,300 | 1,222 | 2,174 | 1,927 | 1,821 |
| Num Employees | 1,537 | 1,540 | 1,556 | 1,529 | 1,542 |
| Roe | 0.10 | 0.09 | 0.14 | 0.08 | 0.08 |
| 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 | 7.2B | 8.1B | 4.6B | 6.2B | 6.8B |
| Investing Cash Flow | -7.3B | -5.2B | 3.5B | -2.7B | -2.7B |
| Financing Cash Flow | -5.6B | -8.6B | -2.5B | -1.8B | -3.0B |