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 | 189.9B | 197.8B | 184.8B | 160.1B | 153.7B |
| Revenue Growth % | -4.0% | 7.0% | 15.5% | 4.1% | -- |
| Operating Income | 9.6B | 12.8B | 13.1B | 12.4B | 4.8B |
| Operating Margin % | 5.1% | 6.5% | 7.1% | 7.8% | 3.1% |
| Non Operating Income | 1.1B | 1.1B | 935.0M | 457.0M | 498.0M |
| Non Operating Expenses | 453.0M | 486.0M | 330.0M | 208.0M | 249.0M |
| Ordinary Income | 10.3B | 13.5B | 13.7B | 12.7B | 5.0B |
| Income Before Taxes | 10.2B | 14.1B | 12.8B | 11.7B | 2.9B |
| Income Taxes | 2.8B | 3.6B | 3.4B | 2.3B | 1.1B |
| Net Income | 6.1B | 8.1B | 6.8B | 7.1B | 1.5B |
| Net Margin % | 3.2% | 4.1% | 3.7% | 4.4% | 1.0% |
| Eps | 60.99 | 79.41 | 65.54 | 66.17 | 13.74 |
| Depreciation Amortization | 13.5B | 11.5B | 9.8B | 9.7B | 9.4B |
| 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 | 26.3B | 28.7B | 22.3B | 21.6B | 17.2B |
| Current Assets | 87.8B | 91.8B | 87.1B | 84.4B | 69.0B |
| Property Plant Equipment | 93.5B | 84.6B | 77.8B | 74.4B | 71.8B |
| Noncurrent Assets | 110.0B | 100.0B | 91.3B | 88.3B | 83.7B |
| Total Assets | 197.8B | 191.7B | 178.4B | 172.6B | 152.6B |
| Current Liabilities | 53.6B | 55.7B | 51.6B | 54.7B | 41.7B |
| Total Liabilities | 70.3B | 71.3B | 67.3B | 69.4B | 57.0B |
| Retained Earnings | 74.5B | 73.0B | 68.0B | 64.2B | 59.9B |
| Total Equity | 127.5B | 120.4B | 111.1B | 103.2B | 95.6B |
| Equity Ratio | 0.58 | 0.56 | 0.56 | 0.55 | 0.58 |
| Book Value Per Share | 1,148 | 1,063 | 972.37 | 899.34 | 820.51 |
| Num Employees | 5,438 | 5,602 | 5,628 | 5,765 | 6,026 |
| Roe | 0.06 | 0.08 | 0.07 | 0.08 | 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 | 18.6B | 27.2B | 21.2B | 15.4B | 7.1B |
| Investing Cash Flow | -17.7B | -14.1B | -9.8B | -10.5B | -9.9B |
| Financing Cash Flow | -4.3B | -7.0B | -10.8B | -594.0M | -2.0B |