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 | 43.3B | 42.9B | 43.2B | 40.4B | 35.9B |
| Revenue Growth % | 1.1% | -0.8% | 6.9% | 12.7% | -- |
| Operating Income | 2.2B | 2.7B | 3.6B | 3.0B | 1.9B |
| Operating Margin % | 5.0% | 6.2% | 8.3% | 7.5% | 5.4% |
| Non Operating Income | 154.0M | 151.0M | 160.0M | 219.0M | 310.0M |
| Non Operating Expenses | 85.0M | 82.0M | 199.0M | 201.0M | 237.0M |
| Ordinary Income | 2.2B | 2.7B | 3.5B | 3.0B | 2.0B |
| Income Before Taxes | 1.5B | 1.8B | 3.2B | 2.3B | 1.6B |
| Income Taxes | 675.0M | 323.0M | 1.3B | 1.1B | 811.0M |
| Net Income | 821.0M | 1.5B | 1.9B | 1.2B | 840.0M |
| Net Margin % | 1.9% | 3.4% | 4.3% | 3.0% | 2.3% |
| Eps | 25.25 | 44.99 | 58.00 | 37.51 | 25.99 |
| Depreciation Amortization | 1.2B | 1.1B | 902.0M | 911.0M | 937.0M |
| 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 | 18.2B | 19.3B | 20.2B | 19.5B | 19.1B |
| Current Assets | 27.9B | 28.8B | 29.3B | 28.0B | 26.6B |
| Property Plant Equipment | 9.9B | 9.7B | 8.8B | 8.7B | 8.7B |
| Noncurrent Assets | 21.8B | 21.0B | 18.6B | 18.5B | 18.3B |
| Total Assets | 49.7B | 49.9B | 48.0B | 46.5B | 44.9B |
| Current Liabilities | 13.5B | 13.8B | 14.5B | 14.2B | 12.1B |
| Total Liabilities | 22.6B | 23.0B | 22.0B | 21.9B | 19.7B |
| Retained Earnings | 19.7B | 19.8B | 19.3B | 18.3B | 19.1B |
| Total Equity | 27.1B | 26.9B | 25.9B | 24.6B | 25.3B |
| Equity Ratio | 0.54 | 0.53 | 0.54 | 0.52 | 0.56 |
| Book Value Per Share | 820.93 | 817.17 | 790.26 | 758.47 | 781.00 |
| Num Employees | 3,899 | 3,909 | 3,891 | 3,798 | 3,936 |
| Roe | 0.03 | 0.06 | 0.07 | 0.05 | 0.03 |
| 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 | 2.6B | 2.1B | 2.9B | 2.5B | 4.2B |
| Investing Cash Flow | -2.9B | -2.2B | -1.4B | -1.2B | -885.0M |
| Financing Cash Flow | -911.0M | -919.0M | -924.0M | -924.0M | -1.1B |