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 | 247.6B | 218.9B | 277.2B | 207.6B | 233.9B |
| Revenue Growth % | 13.1% | -21.0% | 33.5% | -11.3% | -- |
| Operating Income | 13.6B | 12.9B | 15.8B | 11.7B | 12.4B |
| Operating Margin % | 5.5% | 5.9% | 5.7% | 5.6% | 5.3% |
| Non Operating Income | 1.3B | 5.3B | 3.3B | 4.1B | 1.1B |
| Non Operating Expenses | 107.0M | 58.0M | 56.0M | 61.0M | 102.0M |
| Ordinary Income | 14.8B | 18.2B | 19.0B | 15.8B | 13.4B |
| Income Before Taxes | 14.2B | 17.2B | 18.5B | 16.3B | 13.3B |
| Income Taxes | 4.2B | 5.6B | 5.9B | 4.4B | 3.0B |
| Net Income | 10.0B | 11.6B | 12.6B | 11.9B | 10.3B |
| Net Margin % | 4.1% | 5.3% | 4.6% | 5.7% | 4.4% |
| Eps | 194.76 | 224.23 | 232.88 | 211.57 | 178.70 |
| Depreciation Amortization | 3.5B | 3.1B | 3.4B | 3.2B | 3.1B |
| 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 | 59.6B | 72.3B | 57.4B | 49.8B | 52.4B |
| Current Assets | 171.5B | 145.9B | 151.9B | 145.6B | 138.1B |
| Property Plant Equipment | 19.6B | 16.6B | 17.5B | 18.6B | 16.5B |
| Noncurrent Assets | 28.8B | 29.1B | 28.1B | 26.0B | 23.8B |
| Total Assets | 200.3B | 175.0B | 180.0B | 171.5B | 161.9B |
| Current Liabilities | 45.2B | 35.0B | 37.9B | 36.3B | 36.6B |
| Total Liabilities | 60.0B | 40.1B | 53.2B | 52.0B | 52.6B |
| Retained Earnings | 112.3B | 106.7B | 100.8B | 94.3B | 86.7B |
| Total Equity | 140.3B | 134.9B | 126.8B | 119.5B | 109.2B |
| Equity Ratio | 0.70 | 0.77 | 0.70 | 0.70 | 0.68 |
| Book Value Per Share | 2,757 | 2,609 | 2,379 | 2,175 | 1,935 |
| Num Employees | 8,791 | 6,839 | 9,028 | 8,808 | 9,570 |
| Roe | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 |
| 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 | -18.2B | 26.9B | 20.8B | -1.2B | 12.6B |
| Investing Cash Flow | -5.9B | -8.3B | -9.9B | -3.1B | -2.4B |
| Financing Cash Flow | -5.3B | -7.9B | -7.4B | -3.7B | -3.9B |