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 | 80.5B | 80.5B | 80.8B | 86.8B | 76.6B |
| Revenue Growth % | 0.0% | -0.5% | -6.8% | 13.4% | -- |
| Operating Income | 3.7B | 3.9B | 5.0B | 11.3B | 7.9B |
| Operating Margin % | 4.6% | 4.9% | 6.2% | 13.0% | 10.4% |
| Non Operating Income | 1.7B | 2.6B | 1.3B | 1.0B | 943.0M |
| Non Operating Expenses | 804.0M | 182.0M | 189.0M | 232.0M | 64.0M |
| Ordinary Income | 4.6B | 6.3B | 6.1B | 12.1B | 8.8B |
| Income Before Taxes | 5.7B | 7.9B | 8.1B | 11.3B | 8.6B |
| Income Taxes | 1.5B | 2.4B | 2.2B | 3.5B | 2.4B |
| Net Income | 4.1B | 5.5B | 5.9B | 7.8B | 6.2B |
| Net Margin % | 5.2% | 6.8% | 7.3% | 9.0% | 8.0% |
| Eps | 100.81 | 265.13 | 280.97 | 365.61 | 288.71 |
| Depreciation Amortization | 2.9B | 2.7B | 2.3B | 2.2B | 2.7B |
| 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 | 21.1B | 16.4B | 9.6B | 13.9B | 9.4B |
| Current Assets | 80.7B | 82.4B | 79.9B | 80.5B | 71.5B |
| Property Plant Equipment | 24.4B | 22.7B | 22.0B | 20.2B | 18.9B |
| Noncurrent Assets | 77.0B | 82.4B | 76.0B | 74.9B | 78.6B |
| Total Assets | 157.8B | 164.8B | 155.9B | 155.5B | 150.1B |
| Current Liabilities | 18.7B | 19.0B | 19.7B | 20.7B | 17.9B |
| Total Liabilities | 33.4B | 35.4B | 35.4B | 36.9B | 35.6B |
| Retained Earnings | 85.9B | 86.0B | 83.9B | 82.0B | 76.8B |
| Total Equity | 124.4B | 129.4B | 120.6B | 118.6B | 114.5B |
| Equity Ratio | 0.79 | 0.79 | 0.77 | 0.76 | 0.76 |
| Book Value Per Share | 3,021 | 6,290 | 5,861 | 5,562 | 5,368 |
| Num Employees | 2,310 | 2,325 | 2,313 | 2,269 | 2,253 |
| Roe | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 |
| 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 | 11.5B | 7.9B | -7.6B | 8.4B | 6.6B |
| Investing Cash Flow | -2.1B | -1.1B | 853.0M | -2.4B | -3.3B |
| Financing Cash Flow | -4.7B | -533.0M | -6.4B | -2.9B | -2.6B |