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 | 78.7B | 74.6B | 74.7B | 69.3B | 68.4B |
| Revenue Growth % | 5.5% | -0.1% | 7.7% | 1.3% | -- |
| Operating Income | 6.2B | 5.3B | 6.0B | 4.2B | 1.4B |
| Operating Margin % | 7.9% | 7.0% | 8.0% | 6.0% | 2.0% |
| Non Operating Income | 622.0M | 1.0B | 426.0M | 580.0M | 621.0M |
| Non Operating Expenses | 442.0M | 60.0M | 180.0M | 101.0M | 91.0M |
| Ordinary Income | 6.4B | 6.2B | 6.2B | 4.6B | 1.9B |
| Income Before Taxes | 5.7B | 6.7B | 6.4B | 4.7B | 1.6B |
| Income Taxes | 1.6B | 1.9B | 1.7B | 1.1B | -12.0M |
| Net Income | 4.1B | 4.8B | 4.6B | 3.6B | 1.7B |
| Net Margin % | 5.2% | 6.5% | 6.2% | 5.2% | 2.4% |
| Eps | 62.80 | 145.48 | 137.72 | 105.18 | 47.59 |
| Depreciation Amortization | 3.1B | 2.7B | 2.8B | 3.4B | 3.8B |
| 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 | 13.6B | 20.8B | 19.6B | 19.4B | 18.5B |
| Current Assets | 41.2B | 49.3B | 47.6B | 45.3B | 44.2B |
| Property Plant Equipment | 29.2B | 28.0B | 28.4B | 28.9B | 30.3B |
| Noncurrent Assets | 47.7B | 39.3B | 37.1B | 36.6B | 37.5B |
| Total Assets | 88.9B | 88.6B | 84.8B | 81.8B | 81.8B |
| Current Liabilities | 18.0B | 20.0B | 19.0B | 18.1B | 19.4B |
| Total Liabilities | 22.4B | 21.7B | 20.5B | 18.9B | 20.7B |
| Retained Earnings | 38.2B | 37.4B | 43.2B | 42.0B | 47.9B |
| Total Equity | 66.5B | 66.9B | 64.3B | 63.0B | 61.1B |
| Equity Ratio | 0.75 | 0.76 | 0.76 | 0.77 | 0.75 |
| Book Value Per Share | 1,037 | 2,036 | 1,925 | 1,867 | 1,760 |
| Num Employees | 2,859 | 2,802 | 2,865 | 2,970 | 3,110 |
| Roe | 0.06 | 0.07 | 0.07 | 0.06 | 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 | 3.3B | 6.5B | 5.6B | 5.4B | 5.6B |
| Investing Cash Flow | -8.3B | -1.3B | -742.0M | -1.4B | -2.2B |
| Financing Cash Flow | -1.5B | -5.6B | -4.4B | -3.6B | -1.2B |