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 | 225.4B | 222.0B | 206.6B | 205.1B | 199.7B |
| Revenue Growth % | 1.5% | 7.4% | 0.7% | 2.7% | -- |
| Operating Income | 20.7B | 19.6B | 21.1B | 31.0B | 27.1B |
| Operating Margin % | 9.2% | 8.8% | 10.2% | 15.1% | 13.6% |
| Non Operating Income | 1.1B | 6.3B | 3.2B | 3.9B | 1.4B |
| Non Operating Expenses | 1.4B | 265.0M | 228.0M | 301.0M | 145.0M |
| Ordinary Income | 20.4B | 25.6B | 24.1B | 34.6B | 28.4B |
| Income Before Taxes | 21.6B | 29.4B | 24.7B | 34.3B | 27.2B |
| Income Taxes | 7.5B | 12.3B | 7.6B | 10.8B | 8.9B |
| Net Income | 14.1B | 17.0B | 17.1B | 23.4B | 18.2B |
| Net Margin % | 6.3% | 7.7% | 8.3% | 11.4% | 9.1% |
| Eps | 84.88 | 202.45 | 203.28 | 276.51 | 214.21 |
| Depreciation Amortization | 4.1B | 3.7B | 3.7B | 3.4B | 3.2B |
| 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 | 28.4B | 36.1B | 33.5B | 28.9B | 30.6B |
| Current Assets | 183.1B | 184.3B | 172.5B | 171.9B | 156.1B |
| Property Plant Equipment | 29.3B | 25.4B | 24.4B | 19.9B | 20.2B |
| Noncurrent Assets | 75.2B | 48.9B | 44.2B | 38.3B | 36.9B |
| Total Assets | 258.3B | 233.2B | 216.7B | 210.2B | 193.0B |
| Current Liabilities | 72.3B | 49.9B | 46.6B | 50.8B | 50.6B |
| Total Liabilities | 77.0B | 52.2B | 49.1B | 53.8B | 54.0B |
| Retained Earnings | 166.2B | 163.6B | 152.5B | 142.2B | 123.8B |
| Total Equity | 181.3B | 181.1B | 167.6B | 156.4B | 139.0B |
| Equity Ratio | 0.69 | 0.78 | 0.77 | 0.74 | 0.72 |
| Book Value Per Share | 1,101 | 2,158 | 1,992 | 1,852 | 1,632 |
| Num Employees | 6,114 | 5,891 | 5,751 | 5,639 | 5,531 |
| Roe | 0.08 | 0.10 | 0.11 | 0.16 | 0.14 |
| 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 | 15.3B | 15.6B | -2.5B | 25.7B | 13.9B |
| Investing Cash Flow | -25.1B | -5.2B | -7.6B | -4.3B | -2.9B |
| Financing Cash Flow | 2.5B | -7.0B | -7.5B | -7.3B | -3.0B |