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 | 40.2B | 37.0B | 29.0B | 34.2B | 35.4B |
| Revenue Growth % | 8.7% | 27.4% | -15.0% | -3.4% | -- |
| Operating Income | 3.2B | 2.8B | 965.8M | 1.9B | 2.4B |
| Operating Margin % | 8.1% | 7.6% | 3.3% | 5.7% | 6.7% |
| Non Operating Income | 361.5M | 301.6M | 528.0M | 418.2M | 149.1M |
| Non Operating Expenses | 85.4M | 90.1M | 22.2M | 15.9M | 103.9M |
| Ordinary Income | 3.5B | 3.0B | 1.5B | 2.3B | 2.4B |
| Income Before Taxes | 3.5B | 3.0B | 1.8B | 2.6B | 2.4B |
| Income Taxes | 1.0B | 877.7M | 454.6M | 693.8M | 770.9M |
| Net Income | 2.4B | 2.1B | 1.3B | 1.8B | 1.6B |
| Net Margin % | 6.0% | 5.6% | 4.4% | 5.3% | 4.6% |
| Eps | 149.22 | 128.03 | 78.15 | 110.41 | 98.79 |
| Depreciation Amortization | 1.0B | 1.5B | 1.0B | 918.9M | 774.6M |
| 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 | 9.4B | 17.0B | 14.7B | 11.9B | 11.8B |
| Current Assets | 25.7B | 31.2B | 26.1B | 25.5B | 26.8B |
| Property Plant Equipment | 12.8B | 9.3B | 9.7B | 9.2B | 8.7B |
| Noncurrent Assets | 16.8B | 13.6B | 12.6B | 13.3B | 12.3B |
| Total Assets | 42.5B | 44.8B | 38.7B | 38.8B | 39.1B |
| Current Liabilities | 8.0B | 11.9B | 9.3B | 9.7B | 10.7B |
| Total Liabilities | 9.6B | 13.7B | 10.8B | 11.2B | 13.1B |
| Retained Earnings | 29.1B | 27.5B | 25.9B | 25.2B | 23.9B |
| Total Equity | 32.9B | 31.0B | 28.0B | 27.6B | 26.0B |
| Equity Ratio | 0.76 | 0.68 | 0.70 | 0.69 | 0.65 |
| Book Value Per Share | 1,999 | 1,882 | 1,700 | 1,641 | 1,551 |
| Num Employees | 952.00 | 957.00 | 962.00 | 964.00 | 943.00 |
| Roe | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 |
| 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 | -2.8B | 3.6B | 4.3B | 2.1B | 2.1B |
| Investing Cash Flow | -4.7B | -874.1M | -774.8M | -1.3B | -714.2M |
| Financing Cash Flow | -1.0B | -621.3M | -958.4M | -691.2M | -604.5M |