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 | 373.6B | 354.9B | 290.4B | 233.6B | 214.5B |
| Revenue Growth % | 5.3% | 22.2% | 24.3% | 8.9% | -- |
| Operating Income | 28.6B | 22.4B | 7.3B | 6.9B | 10.8B |
| Operating Margin % | 7.7% | 6.3% | 2.5% | 2.9% | 5.0% |
| Non Operating Income | 2.4B | 16.0B | 9.7B | 10.9B | 6.5B |
| Non Operating Expenses | 3.7B | 552.0M | 490.0M | 711.0M | 838.0M |
| Ordinary Income | 27.4B | 37.8B | 16.5B | 17.0B | 16.5B |
| Income Before Taxes | 21.6B | 34.8B | 15.5B | 17.6B | 16.6B |
| Income Taxes | 7.3B | 17.6B | 5.3B | 6.5B | 3.7B |
| Net Income | 14.1B | 17.1B | 10.0B | 11.0B | 12.6B |
| Net Margin % | 3.8% | 4.8% | 3.4% | 4.7% | 5.9% |
| Eps | 278.01 | 326.71 | 190.70 | 209.60 | 239.28 |
| Depreciation Amortization | 25.2B | 27.6B | 27.3B | 23.7B | 20.4B |
| 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 | 58.4B | 56.6B | 49.9B | 49.9B | 39.3B |
| Current Assets | 173.9B | 168.5B | 147.6B | 133.4B | 130.2B |
| Property Plant Equipment | 164.9B | 163.2B | 159.1B | 159.3B | 154.2B |
| Noncurrent Assets | 197.2B | 197.0B | 191.8B | 186.6B | 179.6B |
| Total Assets | 371.1B | 365.5B | 339.4B | 320.0B | 309.8B |
| Current Liabilities | 108.4B | 118.4B | 100.3B | 87.6B | 81.5B |
| Total Liabilities | 147.8B | 148.8B | 144.8B | 139.5B | 144.2B |
| Retained Earnings | 190.3B | 179.5B | 164.7B | 155.8B | 146.2B |
| Total Equity | 223.3B | 216.7B | 194.6B | 180.5B | 165.6B |
| Equity Ratio | 0.59 | 0.58 | 0.56 | 0.55 | 0.52 |
| Book Value Per Share | 4,338 | 4,161 | 3,640 | 3,369 | 3,089 |
| Num Employees | 6,938 | 6,834 | 6,402 | 5,959 | 6,098 |
| Roe | 0.07 | 0.09 | 0.05 | 0.07 | 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 | 52.2B | 38.8B | 25.2B | 38.6B | 24.7B |
| Investing Cash Flow | -44.5B | -26.5B | -18.3B | -18.5B | -33.9B |
| Financing Cash Flow | -4.4B | -12.1B | -9.6B | -12.5B | 19.5B |