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 | 106.6B | 107.4B | 97.8B | 91.9B | 91.9B |
| Revenue Growth % | -0.7% | 9.8% | 6.3% | -0.0% | -- |
| Operating Income | 6.1B | 8.2B | 4.8B | 4.6B | 3.4B |
| Operating Margin % | 5.7% | 7.7% | 5.0% | 5.0% | 3.7% |
| Non Operating Income | 320.0M | 339.0M | 344.0M | 300.0M | 229.0M |
| Non Operating Expenses | 112.0M | 569.0M | 487.0M | 753.0M | 208.0M |
| Ordinary Income | 6.3B | 8.0B | 4.7B | 4.2B | 3.4B |
| Income Before Taxes | 6.2B | 7.6B | 4.4B | 5.0B | 2.4B |
| Income Taxes | 1.9B | 2.0B | 935.0M | 1.0B | 1.6B |
| Net Income | 3.8B | 4.7B | 2.9B | 3.3B | 1.4B |
| Net Margin % | 3.6% | 4.3% | 3.0% | 3.6% | 1.5% |
| Eps | 238.37 | 290.29 | 180.78 | 203.17 | 87.29 |
| Depreciation Amortization | 2.6B | 2.4B | 2.3B | 2.4B | 2.9B |
| 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 | 13.4B | 15.5B | 10.7B | 12.4B | 15.1B |
| Current Assets | 70.3B | 74.7B | 65.8B | 59.0B | 58.5B |
| Property Plant Equipment | 36.0B | 34.6B | 34.7B | 35.1B | 35.6B |
| Noncurrent Assets | 43.4B | 41.9B | 40.5B | 41.2B | 42.5B |
| Total Assets | 113.7B | 116.6B | 106.3B | 100.2B | 101.0B |
| Current Liabilities | 27.0B | 31.9B | 29.0B | 25.1B | 28.7B |
| Total Liabilities | 47.2B | 52.8B | 47.9B | 44.7B | 48.5B |
| Retained Earnings | 44.8B | 41.9B | 38.1B | 36.0B | 33.6B |
| Total Equity | 66.5B | 63.8B | 58.5B | 55.6B | 52.5B |
| Equity Ratio | 0.54 | 0.50 | 0.51 | 0.51 | 0.49 |
| Book Value Per Share | 3,799 | 3,632 | 3,329 | 3,187 | 3,048 |
| Num Employees | 2,547 | 2,521 | 2,536 | 2,592 | 2,639 |
| Roe | 0.06 | 0.08 | 0.06 | 0.07 | 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 | 5.0B | 5.9B | 2.2B | 4.1B | 7.1B |
| Investing Cash Flow | -3.7B | -2.3B | -1.9B | -1.5B | -1.9B |
| Financing Cash Flow | -3.3B | 1.2B | -2.2B | -5.8B | 1.2B |