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 | 118.0B | 110.2B | 103.7B | 107.4B | 108.1B |
| Revenue Growth % | 7.1% | 6.2% | -3.4% | -0.6% | -- |
| Operating Income | 13.5B | 12.4B | 11.3B | 13.9B | 15.9B |
| Operating Margin % | 11.5% | 11.2% | 10.9% | 13.0% | 14.8% |
| Non Operating Income | 865.0M | 1.0B | 521.0M | 478.0M | 123.0M |
| Non Operating Expenses | 1.2B | 51.0M | 451.0M | 25.0M | 859.0M |
| Ordinary Income | 13.2B | 13.4B | 11.4B | 14.4B | 15.2B |
| Income Before Taxes | 13.0B | 13.5B | 11.4B | 14.0B | 15.2B |
| Income Taxes | 3.7B | 3.5B | 3.3B | 3.6B | 4.4B |
| Net Income | 9.3B | 10.0B | 8.1B | 10.4B | 10.8B |
| Net Margin % | 7.9% | 9.1% | 7.8% | 9.7% | 10.0% |
| Eps | 119.24 | 119.94 | 95.32 | 114.91 | 119.55 |
| Depreciation Amortization | 3.4B | 3.0B | 2.7B | 2.0B | 2.1B |
| 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 | 43.7B | 41.5B | 41.3B | 42.1B | 51.9B |
| Current Assets | 94.2B | 97.8B | 90.7B | 97.1B | 94.6B |
| Property Plant Equipment | 11.6B | 11.3B | 10.4B | 8.1B | 4.9B |
| Noncurrent Assets | 20.5B | 19.6B | 16.1B | 13.5B | 11.0B |
| Total Assets | 114.7B | 117.4B | 106.8B | 110.6B | 105.5B |
| Current Liabilities | 29.3B | 27.8B | 23.4B | 27.1B | 26.8B |
| Total Liabilities | 32.0B | 30.9B | 25.6B | 29.2B | 28.7B |
| Retained Earnings | 74.7B | 68.9B | 62.5B | 57.6B | 50.6B |
| Total Equity | 82.7B | 86.4B | 81.2B | 81.4B | 76.8B |
| Equity Ratio | 0.72 | 0.74 | 0.76 | 0.73 | 0.72 |
| Book Value Per Share | 1,081 | 1,057 | 957.74 | 923.89 | 840.72 |
| Num Employees | 1,936 | 1,905 | 1,533 | 1,462 | 1,452 |
| Roe | 0.11 | 0.12 | 0.10 | 0.13 | 0.16 |
| 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 | 17.4B | 9.7B | 9.2B | 9.7B | 14.8B |
| Investing Cash Flow | -4.4B | -2.4B | -7.1B | -5.7B | -5.1B |
| Financing Cash Flow | -10.6B | -8.2B | -3.3B | -14.1B | 4.7B |