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 | 27.3B | 27.1B | 28.1B | 25.3B | 22.5B |
| Revenue Growth % | 0.7% | -3.6% | 11.1% | 12.2% | -- |
| Operating Income | 2.3B | 3.0B | 3.7B | 3.4B | 2.1B |
| Operating Margin % | 8.6% | 10.9% | 13.0% | 13.3% | 9.3% |
| Non Operating Income | 296.0M | 280.0M | 242.0M | 202.0M | 308.0M |
| Non Operating Expenses | 127.0M | 139.0M | 89.0M | 43.0M | 134.0M |
| Ordinary Income | 2.5B | 3.1B | 3.8B | 3.5B | 2.3B |
| Income Before Taxes | 2.3B | 2.9B | 3.8B | 2.9B | 2.3B |
| Income Taxes | 994.0M | 871.0M | 1.2B | 970.0M | 707.0M |
| Net Income | 1.3B | 2.0B | 2.6B | 1.9B | 1.5B |
| Net Margin % | 4.9% | 7.6% | 9.3% | 7.6% | 6.9% |
| Eps | 71.86 | 104.14 | 129.50 | 94.99 | 76.08 |
| Depreciation Amortization | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B |
| 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 | 20.3B | 25.2B | 26.9B | 26.3B | 26.0B |
| Current Assets | 38.7B | 43.1B | 48.9B | 46.7B | 44.1B |
| Property Plant Equipment | 19.8B | 15.9B | 11.5B | 11.5B | 12.1B |
| Noncurrent Assets | 27.9B | 22.4B | 17.9B | 17.7B | 17.7B |
| Total Assets | 66.6B | 65.5B | 66.8B | 64.3B | 61.7B |
| Current Liabilities | 4.2B | 3.6B | 4.4B | 4.1B | 3.1B |
| Total Liabilities | 8.4B | 7.9B | 8.9B | 8.6B | 7.2B |
| Retained Earnings | 52.0B | 56.8B | 55.9B | 54.1B | 53.1B |
| Total Equity | 58.2B | 57.6B | 58.0B | 55.7B | 54.5B |
| Equity Ratio | 0.87 | 0.88 | 0.87 | 0.87 | 0.88 |
| Book Value Per Share | 3,108 | 3,044 | 2,887 | 2,746 | 2,686 |
| Num Employees | 1,052 | 1,014 | 1,021 | 1,023 | 1,001 |
| Roe | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 |
| 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 | 2.7B | 2.3B | 2.3B | 3.0B | 3.8B |
| Investing Cash Flow | -6.9B | -333.0M | 4.7B | 3.6B | -6.1B |
| Financing Cash Flow | -1.4B | -3.7B | -1.5B | -1.2B | -1.6B |