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 | 59.3B | 53.1B | 60.7B | 56.6B | 59.3B |
| Revenue Growth % | 11.6% | -12.4% | 7.2% | -4.6% | -- |
| Operating Income | 7.4B | 6.3B | 7.4B | 6.9B | 7.1B |
| Operating Margin % | 12.5% | 11.9% | 12.1% | 12.1% | 11.9% |
| Non Operating Income | 786.2M | 679.2M | 667.3M | 876.8M | 664.8M |
| Non Operating Expenses | 769,000 | 2.0M | 2.5M | 2.2M | 7.4M |
| Ordinary Income | 8.2B | 7.0B | 8.0B | 7.7B | 7.7B |
| Income Before Taxes | 9.0B | 7.5B | 8.3B | 7.9B | 8.5B |
| Income Taxes | 2.6B | 2.2B | 2.3B | 2.2B | 2.6B |
| Net Income | 6.3B | 5.3B | 6.0B | 5.6B | 5.9B |
| Net Margin % | 10.7% | 9.9% | 9.8% | 10.0% | 10.0% |
| Eps | 84.96 | 70.26 | 79.16 | 74.09 | 76.84 |
| Depreciation Amortization | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B |
| 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 | 46.9B | 42.1B | 1.2B | 1.2B | 1.2B |
| Current Assets | 71.0B | 65.8B | 67.6B | 61.1B | 61.0B |
| Property Plant Equipment | 19.2B | 17.2B | 17.6B | 18.2B | 19.0B |
| Noncurrent Assets | 29.3B | 29.1B | 28.1B | 29.4B | 29.9B |
| Total Assets | 100.4B | 94.9B | 95.7B | 90.6B | 90.9B |
| Current Liabilities | 14.6B | 10.9B | 14.9B | 12.4B | 15.5B |
| Total Liabilities | 16.3B | 13.1B | 17.1B | 14.5B | 17.5B |
| Retained Earnings | 59.7B | 56.4B | 54.6B | 52.4B | 50.4B |
| Total Equity | 84.0B | 81.8B | 78.6B | 76.0B | 73.3B |
| Equity Ratio | 0.84 | 0.86 | 0.82 | 0.84 | 0.81 |
| Book Value Per Share | 1,127 | 1,097 | 1,045 | 1,006 | 959.76 |
| Num Employees | 1,026 | 1,046 | 1,043 | 1,065 | 1,094 |
| Roe | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
| 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 | 9.9B | 7.1B | 4.5B | 4.0B | 10.9B |
| Investing Cash Flow | -2.0B | 32.8B | -2.3B | 997.7M | -10.7B |
| Financing Cash Flow | -3.1B | -3.6B | -3.2B | -3.2B | -3.2B |