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 | 127.4B | 127.1B | 153.3B | 148.1B | 136.2B |
| Revenue Growth % | 0.3% | -17.1% | 3.5% | 8.8% | -- |
| Operating Income | 13.8B | 13.4B | 27.1B | 28.5B | 21.9B |
| Operating Margin % | 10.8% | 10.6% | 17.7% | 19.2% | 16.1% |
| Non Operating Income | 1.6B | 1.6B | 2.0B | 1.6B | 1.4B |
| Non Operating Expenses | 73.0M | 62.0M | 122.0M | 149.0M | 38.0M |
| Ordinary Income | 15.3B | 15.0B | 29.0B | 29.9B | 23.2B |
| Income Before Taxes | 16.3B | 15.0B | 29.3B | 30.1B | 24.1B |
| Income Taxes | 5.4B | 4.6B | 8.9B | 8.9B | 6.9B |
| Net Income | 10.9B | 10.4B | 20.5B | 21.2B | 17.2B |
| Net Margin % | 8.6% | 8.2% | 13.3% | 14.3% | 12.6% |
| Eps | 119.64 | 110.59 | 212.05 | 219.70 | 184.26 |
| Depreciation Amortization | 9.1B | 8.4B | 8.6B | 8.0B | 7.3B |
| 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 | 57.6B | 61.8B | 59.8B | 59.5B | 60.3B |
| Current Assets | 155.4B | 161.4B | 176.8B | 166.0B | 143.9B |
| Property Plant Equipment | 38.1B | 33.7B | 28.3B | 26.3B | 24.3B |
| Noncurrent Assets | 88.9B | 89.5B | 77.4B | 77.3B | 80.8B |
| Total Assets | 244.3B | 250.9B | 254.2B | 243.3B | 224.7B |
| Current Liabilities | 22.3B | 18.4B | 27.6B | 33.0B | 27.3B |
| Total Liabilities | 25.6B | 22.7B | 29.1B | 34.5B | 30.1B |
| Retained Earnings | 204.9B | 201.3B | 198.5B | 185.3B | 170.4B |
| Total Equity | 218.7B | 228.3B | 225.1B | 208.8B | 194.6B |
| Equity Ratio | 0.90 | 0.91 | 0.89 | 0.86 | 0.86 |
| Book Value Per Share | 2,461 | 2,464 | 2,332 | 2,164 | 2,014 |
| Num Employees | 2,976 | 2,911 | 2,848 | 2,791 | 2,522 |
| Roe | 0.05 | 0.05 | 0.09 | 0.10 | 0.10 |
| 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 | 23.4B | 30.2B | 13.0B | 15.7B | 30.9B |
| Investing Cash Flow | -11.4B | -12.4B | -5.8B | -11.6B | -10.5B |
| Financing Cash Flow | -16.2B | -17.1B | -8.0B | -6.5B | -4.6B |