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 | 82.9B | 76.9B | 78.0B | 66.8B | 60.0B |
| Revenue Growth % | 7.8% | -1.4% | 16.6% | 11.5% | -- |
| Operating Income | 4.2B | 1.6B | 4.7B | 4.7B | 5.2B |
| Operating Margin % | 5.1% | 2.1% | 6.1% | 7.0% | 8.6% |
| Non Operating Income | 328.0M | 2.4B | 1.8B | 1.9B | 316.0M |
| Non Operating Expenses | 628.0M | 346.0M | 873.0M | 103.0M | 175.0M |
| Ordinary Income | 3.9B | 3.7B | 5.7B | 6.5B | 5.3B |
| Income Before Taxes | 3.4B | 3.3B | 4.4B | 6.5B | 5.1B |
| Income Taxes | 1.1B | 1.8B | 1.3B | 1.8B | 1.3B |
| Net Income | 2.2B | 1.5B | 3.1B | 4.7B | 3.8B |
| Net Margin % | 2.7% | 2.0% | 4.0% | 7.0% | 6.4% |
| Eps | 95.58 | 64.86 | 135.01 | 202.28 | 184.55 |
| Depreciation Amortization | 4.0B | 4.0B | 3.8B | 3.3B | 3.0B |
| 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 | 17.1B | 18.7B | 17.7B | 13.8B | 15.5B |
| Current Assets | 47.6B | 49.2B | 46.4B | 44.5B | 38.4B |
| Property Plant Equipment | 18.9B | 19.8B | 18.1B | 16.5B | 13.9B |
| Noncurrent Assets | 28.7B | 27.2B | 24.3B | 22.3B | 18.5B |
| Total Assets | 76.3B | 76.4B | 70.7B | 66.9B | 56.9B |
| Current Liabilities | 19.1B | 19.6B | 17.9B | 20.2B | 19.9B |
| Total Liabilities | 24.2B | 26.0B | 23.4B | 22.5B | 20.7B |
| Retained Earnings | 29.6B | 28.4B | 28.0B | 25.9B | 22.2B |
| Total Equity | 52.0B | 50.4B | 47.2B | 44.3B | 36.2B |
| Equity Ratio | 0.68 | 0.66 | 0.67 | 0.66 | 0.64 |
| Book Value Per Share | 2,228 | 2,158 | 2,023 | 1,899 | 1,640 |
| Num Employees | 7,733 | 8,055 | 8,304 | 8,499 | 8,428 |
| Roe | 0.04 | 0.03 | 0.07 | 0.12 | 0.12 |
| 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 | 7.2B | 4.8B | 7.3B | 3.7B | 5.1B |
| Investing Cash Flow | -4.1B | -5.1B | -5.9B | -6.0B | -4.6B |
| Financing Cash Flow | -4.6B | -260.0M | 1.5B | 171.0M | 1.9B |