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 | 25.5B | 23.4B | 21.6B | 22.3B | 19.1B |
| Revenue Growth % | 9.2% | 8.2% | -3.0% | 16.5% | -- |
| Operating Income | 2.6B | 1.6B | 869.1M | 1.6B | 713.7M |
| Operating Margin % | 10.2% | 7.0% | 4.0% | 7.1% | 3.7% |
| Non Operating Income | 122.7M | 389.7M | 315.0M | 326.7M | 330.5M |
| Non Operating Expenses | 398.4M | 88.0M | 132.4M | 113.0M | 216.7M |
| Ordinary Income | 2.3B | 1.9B | 1.1B | 1.8B | 827.6M |
| Income Before Taxes | 2.6B | 1.8B | 915.4M | 1.6B | 822.7M |
| Income Taxes | 989.1M | -176.9M | 296.9M | 645.2M | 204.9M |
| Net Income | 1.5B | 1.9B | 595.0M | 985.3M | 613.6M |
| Net Margin % | 6.1% | 8.3% | 2.8% | 4.4% | 3.2% |
| Eps | 151.54 | 188.08 | 289.67 | 479.69 | 298.74 |
| Depreciation Amortization | 2.4B | 2.4B | 2.3B | 2.6B | 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 | 6.0B | 5.8B | 4.7B | 5.5B | 5.4B |
| Current Assets | 18.4B | 17.6B | 15.5B | 15.4B | 15.4B |
| Property Plant Equipment | 16.7B | 17.3B | 18.0B | 18.6B | 19.7B |
| Noncurrent Assets | 18.6B | 18.9B | 18.8B | 19.3B | 20.5B |
| Total Assets | 37.0B | 36.5B | 34.2B | 34.7B | 36.0B |
| Current Liabilities | 5.4B | 5.9B | 5.9B | 6.6B | 9.0B |
| Total Liabilities | 6.1B | 6.4B | 6.4B | 7.3B | 10.2B |
| Retained Earnings | 23.6B | 22.6B | 21.0B | 20.6B | 19.9B |
| Total Equity | 31.0B | 30.1B | 27.9B | 27.4B | 25.7B |
| Equity Ratio | 0.82 | 0.81 | 0.80 | 0.78 | 0.70 |
| Book Value Per Share | 2,984 | 2,885 | 13,336 | 13,106 | 12,316 |
| Num Employees | 1,246 | 1,161 | 1,104 | 1,112 | 1,165 |
| Roe | 0.05 | 0.07 | 0.02 | 0.04 | 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 | 2.9B | 4.2B | 2.7B | 3.9B | 4.1B |
| Investing Cash Flow | -2.7B | -1.6B | -1.6B | -500.3M | -656.8M |
| Financing Cash Flow | -846.5M | -1.3B | -1.2B | -3.5B | -1.1B |