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 | 206.1B | 207.3B | 191.3B | 164.5B | 150.4B |
| Revenue Growth % | -0.6% | 8.4% | 16.3% | 9.4% | -- |
| Operating Income | 13.7B | 14.5B | 9.3B | 10.8B | 9.0B |
| Operating Margin % | 6.6% | 7.0% | 4.9% | 6.5% | 6.0% |
| Non Operating Income | 4.0B | 4.7B | 4.2B | 4.2B | 2.7B |
| Non Operating Expenses | 416.0M | 360.0M | 320.0M | 383.0M | 421.0M |
| Ordinary Income | 17.3B | 18.8B | 13.2B | 14.6B | 11.2B |
| Income Before Taxes | 17.2B | 26.5B | 12.9B | 13.8B | 10.3B |
| Income Taxes | 3.9B | 9.4B | 3.5B | 3.9B | 2.3B |
| Net Income | 13.2B | 17.0B | 9.3B | 9.8B | 8.0B |
| Net Margin % | 6.4% | 8.2% | 4.9% | 6.0% | 5.3% |
| Eps | 229.68 | 289.48 | 155.33 | 161.86 | 131.95 |
| Depreciation Amortization | 16.1B | 17.9B | 18.2B | 16.5B | 14.6B |
| 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 | 35.6B | 45.1B | 32.1B | 27.0B | 28.3B |
| Current Assets | 97.1B | 102.1B | 90.7B | 82.4B | 71.5B |
| Property Plant Equipment | 140.8B | 129.0B | 111.9B | 104.3B | 102.0B |
| Noncurrent Assets | 194.3B | 190.3B | 167.4B | 163.1B | 154.1B |
| Total Assets | 291.4B | 292.5B | 258.1B | 245.4B | 225.5B |
| Current Liabilities | 61.4B | 53.7B | 52.6B | 44.9B | 47.9B |
| Total Liabilities | 123.7B | 125.1B | 119.3B | 115.1B | 113.0B |
| Retained Earnings | 116.9B | 108.4B | 94.0B | 87.5B | 80.0B |
| Total Equity | 167.7B | 167.4B | 138.7B | 130.4B | 112.5B |
| Equity Ratio | 0.57 | 0.57 | 0.53 | 0.53 | 0.49 |
| Book Value Per Share | 2,912 | 2,840 | 2,309 | 2,138 | 1,846 |
| Num Employees | 5,138 | 4,966 | 4,797 | 4,763 | 4,797 |
| Roe | 0.08 | 0.11 | 0.07 | 0.08 | 0.08 |
| 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 | 23.4B | 35.4B | 24.1B | 18.3B | 27.0B |
| Investing Cash Flow | -23.4B | -19.6B | -16.4B | -17.2B | -18.5B |
| Financing Cash Flow | -10.2B | -4.7B | -3.5B | -4.1B | 808.0M |