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 | 339.2B | 344.6B | 314.3B | 236.5B | 209.4B |
| Revenue Growth % | -1.6% | 9.6% | 32.9% | 12.9% | -- |
| Operating Income | 16.4B | 16.2B | 12.8B | 10.9B | 8.1B |
| Operating Margin % | 4.8% | 4.7% | 4.1% | 4.6% | 3.8% |
| Non Operating Income | 2.4B | 3.8B | 2.5B | 2.3B | 1.3B |
| Non Operating Expenses | 1.3B | 1.1B | 1.0B | 686.0M | 738.0M |
| Ordinary Income | 17.5B | 18.9B | 14.3B | 12.5B | 8.7B |
| Income Before Taxes | 17.3B | 18.4B | 14.2B | 12.6B | 8.3B |
| Income Taxes | 4.1B | 4.3B | 3.9B | 4.1B | 2.1B |
| Net Income | 12.4B | 13.2B | 10.3B | 8.9B | 6.5B |
| Net Margin % | 3.7% | 3.8% | 3.3% | 3.8% | 3.1% |
| Eps | 289.39 | 307.52 | 238.87 | 206.68 | 152.15 |
| Depreciation Amortization | 19.5B | 19.3B | 17.4B | 15.2B | 19.7B |
| 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 | 43.0B | 44.6B | 44.2B | 40.7B | 29.2B |
| Current Assets | 141.4B | 132.9B | 136.3B | 136.4B | 90.6B |
| Property Plant Equipment | 165.9B | 156.0B | 139.7B | 134.1B | 135.5B |
| Noncurrent Assets | 180.0B | 171.2B | 152.4B | 146.1B | 147.4B |
| Total Assets | 321.4B | 304.1B | 288.7B | 282.5B | 238.0B |
| Current Liabilities | 77.4B | 68.5B | 74.2B | 81.2B | 62.3B |
| Total Liabilities | 109.0B | 98.7B | 112.0B | 118.6B | 92.9B |
| Retained Earnings | 131.5B | 122.1B | 111.5B | 103.7B | 96.8B |
| Total Equity | 212.4B | 205.4B | 176.7B | 163.9B | 145.1B |
| Equity Ratio | 0.62 | 0.63 | 0.57 | 0.54 | 0.56 |
| Book Value Per Share | 4,626 | 4,449 | 3,829 | 3,544 | 3,118 |
| Num Employees | 8,162 | 8,330 | 8,227 | 8,122 | 8,172 |
| Roe | 0.06 | 0.07 | 0.07 | 0.06 | 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 | 22.5B | 37.5B | 37.3B | 14.1B | 25.1B |
| Investing Cash Flow | -30.0B | -30.9B | -16.0B | -18.9B | -15.5B |
| Financing Cash Flow | 5.8B | -16.4B | -17.6B | 12.5B | -17.3B |