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 | 37.5B | 37.1B | 34.2B | 28.3B | 27.9B |
| Revenue Growth % | 0.9% | 8.6% | 20.9% | 1.2% | -- |
| Operating Income | 3.7B | 3.4B | 2.9B | 1.1B | 1.9B |
| Operating Margin % | 9.9% | 9.2% | 8.3% | 3.7% | 6.8% |
| Non Operating Income | 433.0M | 1.0B | 457.0M | 534.0M | 442.0M |
| Non Operating Expenses | 252.0M | 29.0M | 44.0M | 18.0M | 73.0M |
| Ordinary Income | 3.9B | 4.4B | 3.3B | 1.6B | 2.3B |
| Income Before Taxes | 3.9B | 4.4B | 3.3B | 1.5B | 2.3B |
| Income Taxes | 962.0M | 954.0M | 687.0M | 390.0M | 522.0M |
| Net Income | 3.0B | 3.5B | 2.6B | 1.1B | 1.7B |
| Net Margin % | 7.9% | 9.3% | 7.5% | 3.9% | 6.2% |
| Eps | 205.63 | 241.19 | 179.39 | 76.22 | 120.17 |
| Depreciation Amortization | 1.1B | 1.2B | 855.0M | 1.0B | 1.2B |
| 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 | 27.0B | 27.8B | 29.4B | 27.1B | 26.3B |
| Current Assets | 48.7B | 50.1B | 49.2B | 46.6B | 45.5B |
| Property Plant Equipment | 9.5B | 8.7B | 7.7B | 7.6B | 7.9B |
| Noncurrent Assets | 25.2B | 23.1B | 18.0B | 16.8B | 16.2B |
| Total Assets | 73.9B | 73.2B | 67.2B | 63.4B | 61.7B |
| Current Liabilities | 4.5B | 6.0B | 5.3B | 4.1B | 3.5B |
| Total Liabilities | 6.5B | 7.4B | 6.7B | 5.6B | 5.2B |
| Retained Earnings | 46.3B | 44.7B | 42.3B | 40.4B | 40.0B |
| Total Equity | 67.4B | 65.7B | 60.5B | 57.7B | 56.5B |
| Equity Ratio | 0.91 | 0.90 | 0.90 | 0.91 | 0.92 |
| Book Value Per Share | 4,693 | 4,581 | 4,212 | 4,023 | 3,938 |
| Num Employees | 1,057 | 1,034 | 1,006 | 1,009 | 1,014 |
| Roe | 0.04 | 0.06 | 0.04 | 0.02 | 0.03 |
| 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 | 2.5B | 2.2B | 3.4B | 2.1B | 3.0B |
| Investing Cash Flow | -2.7B | -3.7B | 2.5B | -3.4B | 732.0M |
| Financing Cash Flow | -1.4B | -1.1B | -718.0M | -717.0M | -1.9B |