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 | 63.4B | 64.6B | 58.4B | 55.1B | 50.2B |
| Revenue Growth % | -1.9% | 10.5% | 5.9% | 10.0% | -- |
| Operating Income | 2.4B | 4.8B | 3.9B | 5.2B | 4.0B |
| Operating Margin % | 3.8% | 7.4% | 6.8% | 9.5% | 8.0% |
| Non Operating Income | 1.5B | 1.7B | 1.3B | 1.1B | 1.7B |
| Non Operating Expenses | 528.0M | 812.0M | 404.0M | 490.0M | 318.0M |
| Ordinary Income | 3.4B | 5.7B | 4.9B | 5.8B | 5.4B |
| Income Before Taxes | 3.4B | 5.6B | 4.8B | 5.6B | 5.4B |
| Income Taxes | 1.5B | 1.5B | 1.3B | 1.3B | 1.4B |
| Net Income | 1.8B | 4.0B | 3.4B | 4.2B | 4.0B |
| Net Margin % | 2.8% | 6.2% | 5.8% | 7.7% | 7.9% |
| Eps | 52.67 | 117.88 | 99.15 | 121.71 | 113.49 |
| Depreciation Amortization | 4.4B | 3.9B | 3.6B | 3.3B | 3.6B |
| 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 | 34.9B | 35.7B | 37.0B | 35.5B | 33.0B |
| Current Assets | 64.4B | 67.1B | 66.9B | 64.1B | 62.6B |
| Property Plant Equipment | 33.6B | 30.2B | 25.5B | 23.7B | 23.3B |
| Noncurrent Assets | 41.1B | 54.4B | 48.6B | 45.5B | 43.5B |
| Total Assets | 105.5B | 121.4B | 115.5B | 109.7B | 106.1B |
| Current Liabilities | 12.2B | 9.4B | 8.3B | 8.8B | 9.9B |
| Total Liabilities | 13.7B | 13.5B | 11.2B | 11.3B | 12.3B |
| Retained Earnings | 77.4B | 94.1B | 94.4B | 93.2B | 92.0B |
| Total Equity | 91.8B | 107.9B | 104.2B | 98.3B | 93.7B |
| Equity Ratio | 0.86 | 0.88 | 0.89 | 0.88 | 0.87 |
| Book Value Per Share | 2,643 | 3,122 | 3,016 | 2,846 | 2,647 |
| Num Employees | 2,895 | 2,883 | 2,824 | 2,852 | 2,952 |
| Roe | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 |
| 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 | 8.1B | 8.4B | 6.1B | 6.4B | 7.3B |
| Investing Cash Flow | 3.3B | -8.6B | -5.0B | -3.9B | -2.6B |
| Financing Cash Flow | -6.5B | -4.7B | -2.4B | -4.7B | 300.0M |