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 | 168.2B | 167.0B | 157.4B | 140.8B | 130.5B |
| Revenue Growth % | 0.7% | 6.1% | 11.7% | 7.9% | -- |
| Operating Income | 8.5B | 8.1B | 9.3B | 7.6B | 5.8B |
| Operating Margin % | 5.1% | 4.9% | 5.9% | 5.4% | 4.4% |
| Non Operating Income | 4.6B | 6.4B | 4.3B | 3.7B | 3.5B |
| Non Operating Expenses | 1.1B | 712.0M | 1.3B | 490.0M | 858.0M |
| Ordinary Income | 12.0B | 13.8B | 12.3B | 10.8B | 8.4B |
| Income Before Taxes | 11.6B | 12.8B | 12.2B | 9.3B | 7.5B |
| Income Taxes | 3.5B | 3.7B | 3.6B | 2.2B | 2.1B |
| Net Income | 4.9B | 7.5B | 6.8B | 5.7B | 4.0B |
| Net Margin % | 2.9% | 4.5% | 4.3% | 4.1% | 3.1% |
| Eps | 107.51 | 160.84 | 139.82 | 116.34 | 81.70 |
| Depreciation Amortization | 10.5B | 10.6B | 9.9B | 9.7B | 10.0B |
| 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 | 26.2B | 32.5B | 30.6B | 28.8B | 32.7B |
| Current Assets | 111.4B | 116.0B | 107.7B | 98.3B | 93.1B |
| Property Plant Equipment | 62.8B | 65.4B | 60.9B | 59.0B | 60.5B |
| Noncurrent Assets | 92.1B | 94.0B | 85.5B | 82.6B | 83.4B |
| Total Assets | 203.5B | 209.9B | 193.2B | 181.0B | 176.5B |
| Current Liabilities | 47.1B | 47.0B | 44.5B | 42.7B | 42.7B |
| Total Liabilities | 81.0B | 84.2B | 80.3B | 77.9B | 84.1B |
| Retained Earnings | 79.8B | 79.4B | 75.8B | 71.5B | 68.2B |
| Total Equity | 122.5B | 125.7B | 112.9B | 103.1B | 92.4B |
| Equity Ratio | 0.56 | 0.56 | 0.54 | 0.52 | 0.48 |
| Book Value Per Share | 2,518 | 2,570 | 2,170 | 1,920 | 1,719 |
| Num Employees | 6,268 | 6,280 | 6,300 | 6,393 | 6,507 |
| Roe | 0.04 | 0.07 | 0.07 | 0.06 | 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 | 13.7B | 17.7B | 12.3B | 12.2B | 17.8B |
| Investing Cash Flow | -10.4B | -12.0B | -8.1B | -6.8B | -5.2B |
| Financing Cash Flow | -8.3B | -6.4B | -3.2B | -11.6B | -2.7B |