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 | 347.2B | 349.9B | 301.5B | 241.9B | 204.7B |
| Revenue Growth % | -0.8% | 16.1% | 24.6% | 18.2% | -- |
| Operating Income | 19.7B | 18.4B | 7.7B | 8.4B | 7.5B |
| Operating Margin % | 5.7% | 5.3% | 2.5% | 3.5% | 3.7% |
| Non Operating Income | 1.9B | 1.5B | 2.1B | 2.0B | 1.7B |
| Non Operating Expenses | 3.7B | 4.3B | 2.7B | 1.0B | 899.0M |
| Ordinary Income | 18.0B | 15.6B | 7.0B | 9.4B | 8.3B |
| Income Before Taxes | 15.3B | 13.7B | 7.0B | 8.7B | 9.7B |
| Income Taxes | 6.4B | 5.4B | 4.6B | 3.1B | 2.4B |
| Net Income | 7.8B | 7.9B | 2.4B | 5.4B | 7.4B |
| Net Margin % | 2.2% | 2.3% | 0.8% | 2.2% | 3.6% |
| Eps | 118.80 | 121.24 | 37.32 | 83.20 | 113.14 |
| Depreciation Amortization | 18.7B | 19.6B | 18.6B | 16.7B | 15.9B |
| 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 | 33.8B | 26.7B | 26.1B | 27.6B | 24.1B |
| Current Assets | 146.9B | 141.8B | 132.2B | 122.2B | 102.1B |
| Property Plant Equipment | 111.2B | 116.1B | 110.9B | 111.7B | 102.2B |
| Noncurrent Assets | 138.2B | 148.5B | 137.1B | 137.8B | 124.0B |
| Total Assets | 285.1B | 290.3B | 269.3B | 260.0B | 226.1B |
| Current Liabilities | 95.0B | 107.0B | 111.8B | 92.8B | 89.9B |
| Total Liabilities | 161.2B | 164.9B | 154.8B | 147.7B | 130.2B |
| Retained Earnings | 93.2B | 88.7B | 86.9B | 87.7B | 86.0B |
| Total Equity | 124.0B | 125.4B | 114.4B | 112.3B | 95.9B |
| Equity Ratio | 0.40 | 0.40 | 0.38 | 0.39 | 0.38 |
| Book Value Per Share | 1,752 | 1,768 | 1,573 | 1,541 | 1,305 |
| Num Employees | 12,420 | 12,830 | 12,957 | 12,832 | 12,868 |
| Roe | 0.07 | 0.07 | 0.02 | 0.06 | 0.09 |
| 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 | 31.9B | 31.6B | 19.4B | 5.8B | 18.3B |
| Investing Cash Flow | -16.1B | -16.0B | -17.9B | -20.1B | -12.2B |
| Financing Cash Flow | -7.7B | -17.8B | -4.5B | 14.8B | -6.9B |