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 | 38.1B | 37.8B | 42.2B | 32.9B | 29.4B |
| Revenue Growth % | 0.7% | -10.5% | 28.4% | 11.7% | -- |
| Operating Income | 5.3B | 4.6B | 8.8B | 3.6B | 2.1B |
| Operating Margin % | 13.9% | 12.3% | 20.9% | 10.9% | 7.2% |
| Non Operating Income | 543.0M | 764.0M | 400.0M | 323.0M | 242.0M |
| Non Operating Expenses | 385.0M | 146.0M | 435.0M | 472.0M | 456.0M |
| Ordinary Income | 5.4B | 5.3B | 8.8B | 3.5B | 1.9B |
| Income Before Taxes | 5.3B | 5.0B | 6.7B | 4.0B | 1.5B |
| Income Taxes | 1.2B | 1.5B | 1.8B | 1.4B | 544.0M |
| Net Income | 3.9B | 3.4B | 4.6B | 2.5B | 893.0M |
| Net Margin % | 10.4% | 9.1% | 10.9% | 7.7% | 3.0% |
| Eps | 446.47 | 390.14 | 523.94 | 287.10 | 79.41 |
| Depreciation Amortization | 2.4B | 2.4B | 2.2B | 2.3B | 2.4B |
| 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 | 24.1B | 24.8B | 20.8B | 14.9B | 13.8B |
| Current Assets | 38.7B | 40.4B | 37.4B | 29.6B | 26.7B |
| Property Plant Equipment | 21.5B | 17.6B | 15.3B | 14.2B | 14.3B |
| Noncurrent Assets | 24.1B | 19.6B | 17.2B | 17.5B | 18.5B |
| Total Assets | 62.8B | 60.0B | 54.6B | 47.1B | 45.2B |
| Current Liabilities | 5.2B | 5.7B | 5.9B | 4.7B | 6.1B |
| Total Liabilities | 6.6B | 7.4B | 7.3B | 5.6B | 7.1B |
| Retained Earnings | 42.5B | 39.1B | 36.2B | 44.6B | 42.5B |
| Total Equity | 56.2B | 52.7B | 47.3B | 41.5B | 38.1B |
| Equity Ratio | 0.88 | 0.86 | 0.85 | 0.87 | 0.83 |
| Book Value Per Share | 6,256 | 5,870 | 5,276 | 4,647 | 4,265 |
| Num Employees | 1,478 | 1,521 | 1,527 | 1,420 | 1,563 |
| Roe | 0.07 | 0.07 | 0.11 | 0.06 | 0.02 |
| 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 | 7.1B | 8.2B | 8.8B | 4.0B | 3.9B |
| Investing Cash Flow | -6.9B | -4.1B | -2.6B | -1.6B | -2.0B |
| Financing Cash Flow | -828.0M | -965.0M | -765.0M | -2.1B | -12.8B |