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 | 189.5B | 192.4B | 183.4B | 154.2B | 121.7B |
| Revenue Growth % | -1.5% | 4.9% | 19.0% | 26.7% | -- |
| Operating Income | 49.1B | 56.5B | 49.9B | 38.5B | 26.7B |
| Operating Margin % | 25.9% | 29.4% | 27.2% | 25.0% | 21.9% |
| Non Operating Income | 27.8B | 20.8B | 18.6B | 9.9B | 10.7B |
| Non Operating Expenses | 1.2B | 731.0M | 865.0M | 280.0M | 558.0M |
| Ordinary Income | 43.3B | 40.7B | 40.8B | 25.6B | 15.8B |
| Income Before Taxes | 49.2B | 58.1B | 49.6B | 40.5B | 28.8B |
| Income Taxes | 16.5B | 17.2B | 15.2B | 12.5B | 10.1B |
| Net Income | 32.4B | 40.6B | 34.2B | 27.8B | 18.6B |
| Net Margin % | 17.1% | 21.1% | 18.6% | 18.0% | 15.3% |
| Eps | 130.86 | 97.30 | 91.36 | 52.47 | 161.06 |
| 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 | 104.8B | 93.4B | 98.6B | 106.8B | 75.9B |
| Current Assets | 414.5B | 429.3B | 398.7B | 364.1B | 307.0B |
| Property Plant Equipment | 175.8B | 183.7B | 176.7B | 164.4B | 160.3B |
| Noncurrent Assets | 235.4B | 251.7B | 248.8B | 250.3B | 250.3B |
| Total Assets | 423.1B | 436.9B | 443.9B | 439.0B | 409.6B |
| Current Liabilities | 53.8B | 66.1B | 68.9B | 72.6B | 53.1B |
| Total Liabilities | 126.1B | 146.7B | 139.0B | 130.4B | 106.5B |
| Retained Earnings | 323.2B | 311.1B | 288.3B | 269.1B | 252.3B |
| Total Equity | 367.3B | 368.6B | 372.6B | 362.5B | 353.3B |
| Equity Ratio | 0.87 | 0.84 | 0.84 | 0.83 | 0.86 |
| Book Value Per Share | 1,143 | 1,102 | 1,072 | 1,043 | 1,016 |
| Num Employees | 8,997 | 9,005 | 8,958 | 8,774 | 8,906 |
| Roe | 0.12 | 0.09 | 0.09 | 0.05 | 0.17 |
| 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 | 46.2B | 47.6B | 24.9B | 56.9B | 57.6B |
| Investing Cash Flow | 7.9B | -15.2B | -13.3B | -7.9B | -8.7B |
| Financing Cash Flow | -42.4B | -38.1B | -20.4B | -22.3B | -22.9B |