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 | 151.2B | 149.2B | 142.7B | 134.1B | 146.7B |
| Revenue Growth % | 1.3% | 4.6% | 6.4% | -8.6% | -- |
| Operating Income | 13.5B | 10.2B | 13.8B | 9.9B | 10.5B |
| Operating Margin % | 9.0% | 6.9% | 9.7% | 7.4% | 7.1% |
| Non Operating Income | 1.0B | 1.0B | 950.0M | 866.0M | 836.0M |
| Non Operating Expenses | 464.0M | 86.0M | 80.0M | 148.0M | 281.0M |
| Ordinary Income | 14.1B | 11.2B | 14.7B | 10.6B | 11.0B |
| Income Before Taxes | 14.9B | 12.4B | 14.1B | 10.8B | 10.7B |
| Income Taxes | 4.3B | 3.6B | 4.4B | 3.3B | 3.1B |
| Net Income | 10.4B | 8.8B | 9.6B | 7.4B | 7.5B |
| Net Margin % | 6.9% | 5.9% | 6.7% | 5.5% | 5.1% |
| Eps | 132.24 | 109.43 | 120.22 | 91.53 | 92.73 |
| Depreciation Amortization | 1.9B | 1.8B | 1.1B | 961.0M | 1.0B |
| 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 | 39.4B | 45.3B | 65.2B | 43.0B | 44.4B |
| Current Assets | 136.3B | 139.5B | 134.2B | 134.3B | 135.1B |
| Property Plant Equipment | 18.8B | 19.6B | 18.4B | 12.3B | 9.8B |
| Noncurrent Assets | 54.6B | 51.7B | 45.4B | 40.2B | 42.7B |
| Total Assets | 190.9B | 191.2B | 179.7B | 174.5B | 177.7B |
| Current Liabilities | 69.5B | 68.2B | 66.8B | 68.7B | 76.2B |
| Total Liabilities | 81.4B | 80.2B | 78.5B | 80.2B | 87.2B |
| Retained Earnings | 89.8B | 87.0B | 82.0B | 75.5B | 70.8B |
| Total Equity | 109.6B | 111.0B | 101.2B | 94.4B | 90.6B |
| Equity Ratio | 0.57 | 0.58 | 0.56 | 0.54 | 0.51 |
| Book Value Per Share | 1,423 | 1,379 | 1,258 | 1,163 | 1,110 |
| Num Employees | 4,372 | 4,278 | 4,247 | 4,145 | 3,925 |
| Roe | 0.10 | 0.08 | 0.10 | 0.08 | 0.09 |
| 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 | -4.1B | -12.2B | 32.2B | 9.0B | -1.7B |
| Investing Cash Flow | 1.3B | -8.4B | -5.6B | -2.4B | -2.1B |
| Financing Cash Flow | 938.0M | -3.4B | -4.3B | -9.1B | 1.9B |