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 | 76.0B | 72.7B | 68.8B | 62.5B | 58.1B |
| Revenue Growth % | 4.5% | 5.7% | 10.1% | 7.5% | -- |
| Operating Income | 5.5B | 3.6B | 1.5B | 2.5B | 3.7B |
| Operating Margin % | 7.3% | 5.0% | 2.2% | 4.0% | 6.4% |
| Non Operating Income | 795.0M | 520.0M | 517.0M | 318.0M | 401.0M |
| Non Operating Expenses | 765.0M | 540.0M | 347.0M | 391.0M | 375.0M |
| Ordinary Income | 5.6B | 3.6B | 1.7B | 2.4B | 3.7B |
| Income Before Taxes | 6.3B | 4.2B | 2.0B | 1.8B | 2.8B |
| Income Taxes | 1.2B | 1.4B | 668.0M | 848.0M | 1.5B |
| Net Income | 5.1B | 2.8B | 1.3B | 896.0M | 1.3B |
| Net Margin % | 6.7% | 3.9% | 1.9% | 1.4% | 2.3% |
| Eps | 88.47 | 47.02 | 21.70 | 15.02 | 22.07 |
| Depreciation Amortization | 2.0B | 2.0B | 1.8B | 1.8B | 2.0B |
| 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 | 35.9B | 33.3B | 30.5B | 35.0B | 31.7B |
| Current Assets | 88.9B | 90.3B | 82.5B | 77.7B | 72.7B |
| Property Plant Equipment | 20.2B | 20.9B | 21.0B | 21.5B | 21.4B |
| Noncurrent Assets | 33.9B | 35.9B | 33.8B | 36.2B | 35.1B |
| Total Assets | 122.9B | 126.2B | 116.3B | 113.9B | 107.8B |
| Current Liabilities | 33.2B | 36.9B | 31.9B | 28.1B | 23.4B |
| Total Liabilities | 39.2B | 43.9B | 38.2B | 35.3B | 30.3B |
| Retained Earnings | 58.2B | 56.1B | 55.2B | 55.5B | 56.0B |
| Total Equity | 83.6B | 82.3B | 78.0B | 78.7B | 77.5B |
| Equity Ratio | 0.68 | 0.65 | 0.67 | 0.68 | 0.71 |
| Book Value Per Share | 1,452 | 1,376 | 1,305 | 1,305 | 1,285 |
| Num Employees | 1,958 | 2,020 | 2,046 | 2,057 | 2,113 |
| Roe | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 |
| 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 | 6.5B | 3.2B | -1.1B | 5.9B | 7.3B |
| Investing Cash Flow | -1.8B | -2.0B | -1.9B | -2.8B | -1.9B |
| Financing Cash Flow | -3.8B | -1.1B | -2.2B | -1.5B | -3.8B |