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 | 137.4B | 135.1B | 131.1B | 117.2B | 106.2B |
| Revenue Growth % | 1.7% | 3.1% | 11.8% | 10.4% | -- |
| Operating Income | 7.0B | 5.5B | 6.3B | 6.3B | 6.1B |
| Operating Margin % | 5.1% | 4.1% | 4.8% | 5.4% | 5.7% |
| Non Operating Income | 245.0M | 579.0M | 953.0M | 396.0M | 366.0M |
| Non Operating Expenses | 536.0M | 532.0M | 532.0M | 419.0M | 353.0M |
| Ordinary Income | 6.7B | 5.6B | 6.7B | 6.3B | 6.1B |
| Income Before Taxes | 6.5B | 4.1B | 5.4B | 5.6B | 5.4B |
| Income Taxes | 2.5B | 1.9B | 2.2B | 2.1B | 1.8B |
| Net Income | 4.0B | 2.3B | 3.2B | 3.5B | 3.5B |
| Net Margin % | 2.9% | 1.7% | 2.4% | 3.0% | 3.3% |
| Eps | 42.94 | 24.11 | 33.53 | 37.08 | 37.51 |
| Depreciation Amortization | 1.5B | 1.5B | 1.4B | 1.2B | 1.1B |
| 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 | 14.0B | 15.1B | 12.0B | 10.3B | 9.0B |
| Current Assets | 31.2B | 32.3B | 28.2B | 27.9B | 24.2B |
| Property Plant Equipment | 17.0B | 17.5B | 14.7B | 14.9B | 12.1B |
| Noncurrent Assets | 38.9B | 42.9B | 41.7B | 42.8B | 35.9B |
| Total Assets | 70.1B | 75.2B | 69.9B | 70.7B | 60.1B |
| Current Liabilities | 22.4B | 24.6B | 20.4B | 25.9B | 20.6B |
| Total Liabilities | 47.4B | 54.7B | 48.3B | 50.6B | 41.6B |
| Retained Earnings | 17.7B | 15.6B | 15.3B | 14.0B | 12.4B |
| Total Equity | 22.7B | 20.5B | 21.6B | 20.1B | 18.5B |
| Equity Ratio | 0.32 | 0.27 | 0.31 | 0.28 | 0.31 |
| Book Value Per Share | 245.81 | 222.07 | 227.83 | 212.96 | 195.51 |
| Num Employees | 33,616 | 33,884 | 31,982 | 30,928 | 29,838 |
| Roe | 0.18 | 0.11 | 0.15 | 0.18 | 0.20 |
| 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 | 5.9B | 7.9B | 9.0B | 5.5B | 6.7B |
| Investing Cash Flow | 347.0M | -2.8B | -2.2B | -7.4B | -3.8B |
| Financing Cash Flow | -7.3B | -1.8B | -5.2B | 3.2B | -5.7B |