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 | 83.4B | 82.8B | 86.4B | 77.5B | 114.2B |
| Revenue Growth % | 0.6% | -4.1% | 11.5% | -32.1% | -- |
| Operating Income | 3.6B | 3.2B | 1.9B | 1.1B | 2.0B |
| Operating Margin % | 4.3% | 3.8% | 2.2% | 1.5% | 1.8% |
| Non Operating Income | 479.0M | 482.0M | 541.5M | 675.5M | 537.9M |
| Non Operating Expenses | 285.0M | 458.3M | 532.6M | 444.3M | 261.4M |
| Ordinary Income | 3.8B | 3.2B | 2.0B | 1.4B | 2.3B |
| Income Before Taxes | 3.9B | 3.2B | 1.7B | 1.0B | 2.2B |
| Income Taxes | 1.3B | 1.1B | 727.1M | 658.5M | 689.9M |
| Net Income | 2.6B | 2.1B | 1.0B | 366.6M | 1.5B |
| Net Margin % | 3.1% | 2.5% | 1.2% | 0.5% | 1.3% |
| Eps | 313.85 | 249.49 | 121.84 | 44.07 | 184.00 |
| Depreciation Amortization | 641.0M | 600.5M | 566.6M | 571.8M | 471.1M |
| 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 | 11.8B | 10.1B | 11.0B | 6.8B | 7.2B |
| Current Assets | 56.0B | 55.9B | 56.5B | 49.2B | 51.3B |
| Property Plant Equipment | 5.0B | 4.8B | 4.9B | 4.5B | 4.9B |
| Noncurrent Assets | 23.2B | 18.2B | 16.6B | 15.5B | 16.9B |
| Total Assets | 79.2B | 74.1B | 73.0B | 64.7B | 68.1B |
| Current Liabilities | 24.6B | 24.0B | 28.0B | 22.5B | 24.1B |
| Total Liabilities | 36.0B | 34.0B | 36.8B | 29.6B | 31.9B |
| Retained Earnings | 37.9B | 35.8B | 34.2B | 33.2B | 34.4B |
| Total Equity | 43.2B | 40.0B | 36.3B | 35.1B | 36.2B |
| Equity Ratio | 0.55 | 0.54 | 0.50 | 0.54 | 0.53 |
| Book Value Per Share | 5,150 | 4,802 | 4,373 | 4,171 | 4,318 |
| Num Employees | 768.00 | 762.00 | 777.00 | 666.00 | 699.00 |
| Roe | 0.06 | 0.05 | 0.03 | 0.01 | 0.04 |
| 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 | 4.6B | 2.1B | 1.1B | 3.0B | -882.0M |
| Investing Cash Flow | -3.4B | -1.4B | -1.1B | -1.4B | -876.8M |
| Financing Cash Flow | 436.0M | -2.1B | 3.8B | -2.1B | 4.3B |