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 | 49.8B | 42.1B | 42.7B | 43.1B | 46.4B |
| Revenue Growth % | 18.3% | -1.4% | -0.9% | -7.2% | -- |
| Operating Income | 4.9B | 1.5B | 2.2B | 3.3B | 3.1B |
| Operating Margin % | 9.8% | 3.5% | 5.2% | 7.7% | 6.7% |
| Non Operating Income | 613.6M | 366.4M | 721.2M | 1.2B | 924.5M |
| Non Operating Expenses | 239.1M | 361.6M | 231.8M | 273.9M | 465.0M |
| Ordinary Income | 5.3B | 1.5B | 2.7B | 4.2B | 3.6B |
| Income Before Taxes | 5.3B | 2.1B | 3.9B | 5.0B | 3.5B |
| Income Taxes | 1.3B | 432.7M | 1.0B | 961.5M | 918.3M |
| Net Income | 4.0B | 1.6B | 2.9B | 3.9B | 2.2B |
| Net Margin % | 8.0% | 3.9% | 6.7% | 9.1% | 4.7% |
| Eps | 119.49 | 49.51 | 86.46 | 117.40 | 64.94 |
| Depreciation Amortization | 2.1B | 2.2B | 2.3B | 2.2B | 2.1B |
| 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 | 16.9B | 18.2B | 20.5B | 17.3B | 13.2B |
| Current Assets | 49.5B | 47.1B | 47.4B | 45.9B | 42.4B |
| Property Plant Equipment | 18.8B | 18.0B | 16.4B | 13.8B | 13.2B |
| Noncurrent Assets | 22.2B | 21.7B | 20.2B | 22.8B | 24.9B |
| Total Assets | 71.7B | 68.8B | 67.7B | 68.7B | 67.3B |
| Current Liabilities | 18.6B | 19.4B | 16.3B | 15.2B | 14.1B |
| Total Liabilities | 23.2B | 22.6B | 20.6B | 20.7B | 19.8B |
| Retained Earnings | 33.5B | 32.3B | 34.3B | 34.9B | 33.4B |
| Total Equity | 48.6B | 46.2B | 47.1B | 48.0B | 47.4B |
| Equity Ratio | 0.68 | 0.67 | 0.69 | 0.70 | 0.69 |
| Book Value Per Share | 1,462 | 1,394 | 1,422 | 1,434 | 1,388 |
| Num Employees | 1,498 | 1,468 | 1,458 | 1,425 | 1,433 |
| Roe | 0.08 | 0.04 | 0.06 | 0.08 | 0.05 |
| 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 | 4.5B | 3.2B | 3.5B | 5.9B | 610.0M |
| Investing Cash Flow | -2.1B | -1.1B | 508.0M | 2.9B | 1.6B |
| Financing Cash Flow | -4.1B | -3.4B | -2.6B | -4.0B | -5.7B |