Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 251.2B | 261.1B | 227.5B | 241.3B | 183.0B |
| Revenue Growth % | -3.8% | 14.8% | -5.7% | 31.8% | -- |
| Operating Income | 26.5B | 29.8B | 19.9B | 30.1B | 17.2B |
| Operating Margin % | 10.6% | 11.4% | 8.8% | 12.5% | 9.4% |
| Non Operating Income | 3.8B | 3.0B | 5.1B | 3.7B | 3.2B |
| Non Operating Expenses | 1.7B | 3.0B | 2.1B | 1.6B | 2.4B |
| Ordinary Income | 28.6B | 29.8B | 22.9B | 32.2B | 18.0B |
| Income Before Taxes | 27.3B | 29.5B | 20.7B | 29.3B | 21.6B |
| Income Taxes | 8.9B | 8.0B | 6.6B | 7.8B | 6.1B |
| Net Income | 16.7B | 20.2B | 14.2B | 20.2B | 14.8B |
| Net Margin % | 6.6% | 7.7% | 6.2% | 8.4% | 8.1% |
| Eps | 338.74 | 410.67 | 287.70 | 410.37 | 301.12 |
| Depreciation Amortization | 10.8B | 9.2B | 8.2B | 8.6B | 8.4B |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 99.0B | 96.3B | 98.4B | 118.0B | 91.5B |
| Current Assets | 270.1B | 278.8B | 255.3B | 263.8B | 202.5B |
| Property Plant Equipment | 76.9B | 79.7B | 69.6B | 65.0B | 66.1B |
| Noncurrent Assets | 105.0B | 109.8B | 98.2B | 90.5B | 90.2B |
| Total Assets | 375.1B | 388.7B | 353.5B | 354.3B | 292.8B |
| Current Liabilities | 100.7B | 116.4B | 106.8B | 116.8B | 77.8B |
| Total Liabilities | 144.0B | 160.9B | 148.6B | 157.8B | 119.1B |
| Retained Earnings | 185.2B | 175.4B | 160.6B | 152.5B | 137.6B |
| Total Equity | 231.1B | 227.7B | 204.9B | 196.5B | 173.7B |
| Equity Ratio | 0.60 | 0.57 | 0.56 | 0.53 | 0.57 |
| Book Value Per Share | 4,538 | 4,474 | 4,025 | 3,837 | 3,389 |
| Num Employees | 6,132 | 6,234 | 6,264 | 6,235 | 6,063 |
| Roe | 0.07 | 0.10 | 0.07 | 0.11 | 0.09 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 34.8B | 17.2B | 1.0B | 33.9B | 25.5B |
| Investing Cash Flow | -10.8B | -19.5B | -15.7B | -7.4B | -6.9B |
| Financing Cash Flow | -14.2B | -2.8B | -5.4B | -6.4B | -16.1B |