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 | 140.2B | 147.5B | 134.0B | 122.1B | 117.6B |
| Revenue Growth % | -5.0% | 10.0% | 9.8% | 3.8% | -- |
| Operating Income | 31.3B | 41.2B | 29.1B | 35.7B | 31.5B |
| Operating Margin % | 22.3% | 28.0% | 21.7% | 29.3% | 26.8% |
| Non Operating Income | 13.9B | 13.9B | 12.4B | 8.4B | 7.3B |
| Non Operating Expenses | 1.1B | 1.1B | 1.5B | 1.8B | 1.3B |
| Ordinary Income | 21.7B | 19.6B | 19.8B | 16.5B | 16.2B |
| Income Before Taxes | 31.8B | 41.7B | 30.2B | 30.1B | 29.1B |
| Income Taxes | 11.1B | 12.1B | 9.5B | 10.5B | 9.3B |
| Net Income | 20.3B | 29.2B | 20.1B | 18.5B | 19.1B |
| Net Margin % | 14.5% | 19.8% | 15.0% | 15.1% | 16.2% |
| Eps | -54.71 | 153.27 | 195.26 | 216.16 | 95.87 |
| 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 | 63.0B | 54.0B | 50.5B | 45.7B | 62.2B |
| Current Assets | 220.9B | 228.0B | 196.4B | 178.4B | 176.5B |
| Property Plant Equipment | 195.4B | 191.0B | 178.7B | 161.0B | 117.6B |
| Noncurrent Assets | 328.0B | 329.4B | 305.1B | 291.6B | 248.4B |
| Total Assets | 379.2B | 409.9B | 396.4B | 362.7B | 342.5B |
| Current Liabilities | 89.1B | 75.7B | 75.4B | 66.3B | 56.3B |
| Total Liabilities | 210.4B | 224.0B | 205.8B | 192.1B | 167.1B |
| Retained Earnings | 310.0B | 298.7B | 277.6B | 260.1B | 244.1B |
| Total Equity | 239.1B | 257.8B | 252.0B | 242.7B | 230.7B |
| Equity Ratio | 0.63 | 0.63 | 0.64 | 0.67 | 0.67 |
| Book Value Per Share | 2,132 | 2,294 | 2,242 | 2,160 | 2,054 |
| Num Employees | 8,151 | 7,981 | 7,784 | 7,661 | 7,465 |
| Roe | -- | 0.07 | 0.09 | 0.10 | 0.05 |
| 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 | 87.8B | 50.9B | 48.6B | 28.7B | 40.0B |
| Investing Cash Flow | -52.1B | -35.8B | -46.3B | -39.9B | -10.8B |
| Financing Cash Flow | -25.4B | -15.3B | 1.1B | -7.9B | -18.9B |