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 | 248.6B | 252.5B | 238.7B | 213.8B | 198.0B |
| Revenue Growth % | -1.6% | 5.8% | 11.7% | 8.0% | -- |
| Operating Income | 22.8B | 18.0B | 13.8B | 15.5B | 10.2B |
| Operating Margin % | 9.2% | 7.1% | 5.8% | 7.2% | 5.2% |
| Non Operating Income | 1.6B | 2.6B | 2.0B | 1.9B | 1.7B |
| Non Operating Expenses | 948.0M | 624.0M | 927.0M | 553.0M | 1.2B |
| Ordinary Income | 23.5B | 19.9B | 15.0B | 16.8B | 10.7B |
| Income Before Taxes | 23.3B | 19.2B | 18.5B | 19.7B | 13.0B |
| Income Taxes | 5.2B | 4.8B | 6.6B | 5.6B | 5.9B |
| Net Income | 18.0B | 14.3B | 12.0B | 13.9B | 6.9B |
| Net Margin % | 7.2% | 5.7% | 5.0% | 6.5% | 3.5% |
| Eps | 244.03 | 194.02 | 162.75 | 189.63 | 93.76 |
| Depreciation Amortization | 7.9B | 7.7B | 6.6B | 6.2B | 6.0B |
| 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 | 75.9B | 97.6B | 87.3B | 106.2B | 89.4B |
| Current Assets | 295.6B | 274.2B | 263.9B | 252.1B | 222.6B |
| Property Plant Equipment | 55.6B | 46.7B | 44.6B | 44.5B | 46.2B |
| Noncurrent Assets | 102.5B | 92.6B | 84.5B | 87.6B | 93.6B |
| Total Assets | 398.1B | 366.8B | 348.4B | 339.7B | 316.2B |
| Current Liabilities | 167.6B | 143.9B | 137.4B | 134.4B | 105.5B |
| Total Liabilities | 203.0B | 188.2B | 187.7B | 188.6B | 174.3B |
| Retained Earnings | 154.1B | 141.1B | 131.1B | 123.8B | 112.8B |
| Total Equity | 195.1B | 178.6B | 160.6B | 151.1B | 142.0B |
| Equity Ratio | 0.48 | 0.48 | 0.46 | 0.44 | 0.44 |
| Book Value Per Share | 2,625 | 2,405 | 2,162 | 2,031 | 1,909 |
| Num Employees | 5,283 | 5,115 | 4,966 | 5,329 | 5,442 |
| Roe | 0.10 | 0.09 | 0.08 | 0.10 | 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 | -4.6B | 21.7B | -986.0M | 22.3B | 14.7B |
| Investing Cash Flow | -12.3B | -6.8B | 947.0M | -3.0B | -3.2B |
| Financing Cash Flow | -5.7B | -4.9B | -20.1B | -2.9B | 2.8B |