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 | 66.3B | 60.8B | 55.5B | 51.4B | 49.7B |
| Revenue Growth % | 9.1% | 9.6% | 7.9% | 3.5% | -- |
| Operating Income | 2.7B | 1.6B | 911.0M | 3.2B | 5.3B |
| Operating Margin % | 4.1% | 2.7% | 1.6% | 6.2% | 10.6% |
| Non Operating Income | 655.0M | 429.0M | 417.0M | 298.0M | 334.0M |
| Non Operating Expenses | 362.0M | 370.0M | 246.0M | 200.0M | 216.0M |
| Ordinary Income | 3.0B | 1.7B | 1.1B | 3.3B | 5.4B |
| Income Before Taxes | 2.2B | 1.7B | 1.8B | 3.5B | 5.4B |
| Income Taxes | 501.0M | 697.0M | 712.0M | 1.1B | 1.0B |
| Net Income | 1.7B | 796.0M | 942.0M | 2.3B | 4.2B |
| Net Margin % | 2.6% | 1.3% | 1.7% | 4.4% | 8.4% |
| Eps | 52.82 | 22.87 | 27.24 | 66.36 | 121.95 |
| Depreciation Amortization | 3.4B | 4.4B | 4.7B | 3.5B | 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 | 30.0B | 33.0B | 26.5B | 21.2B | 23.6B |
| Current Assets | 55.4B | 57.5B | 52.2B | 41.7B | 40.6B |
| Property Plant Equipment | 20.7B | 23.3B | 24.9B | 25.7B | 21.0B |
| Noncurrent Assets | 34.0B | 31.8B | 32.1B | 32.9B | 28.0B |
| Total Assets | 89.4B | 89.2B | 84.3B | 74.6B | 68.6B |
| Current Liabilities | 9.8B | 12.1B | 11.5B | 12.1B | 7.4B |
| Total Liabilities | 53.4B | 51.6B | 48.0B | 38.8B | 34.4B |
| Retained Earnings | 22.7B | 21.7B | 21.6B | 21.4B | 20.4B |
| Total Equity | 36.0B | 37.6B | 36.3B | 35.8B | 34.2B |
| Equity Ratio | 0.39 | 0.40 | 0.41 | 0.46 | 0.47 |
| Book Value Per Share | 1,060 | 1,020 | 993.22 | 985.46 | 950.53 |
| Num Employees | 924.00 | 946.00 | 928.00 | 926.00 | 848.00 |
| Roe | 0.05 | 0.02 | 0.03 | 0.07 | 0.13 |
| 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 | 4.2B | 5.9B | 3.4B | 3.3B | 5.6B |
| Investing Cash Flow | -10.8B | -2.3B | -7.4B | -9.6B | -4.2B |
| Financing Cash Flow | -251.0M | 2.3B | 6.8B | 3.6B | -2.3B |