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 | 142.2B | 135.1B | 131.7B | 114.1B | 102.7B |
| Revenue Growth % | 5.3% | 2.5% | 15.4% | 11.2% | -- |
| Operating Income | 6.9B | 7.6B | 3.0B | 4.6B | 5.2B |
| Operating Margin % | 4.8% | 5.6% | 2.2% | 4.0% | 5.1% |
| Non Operating Income | 1.1B | 925.0M | 847.0M | 565.0M | 689.0M |
| Non Operating Expenses | 701.0M | 361.0M | 440.0M | 286.0M | 354.0M |
| Ordinary Income | 7.3B | 8.1B | 3.4B | 4.9B | 5.5B |
| Income Before Taxes | 7.2B | 8.8B | 3.5B | 4.1B | 4.2B |
| Income Taxes | 2.1B | 2.0B | 933.0M | 1.2B | 1.3B |
| Net Income | 5.1B | 6.4B | 2.5B | 2.9B | 3.0B |
| Net Margin % | 3.6% | 4.7% | 1.9% | 2.5% | 2.9% |
| Eps | 193.31 | 221.83 | 84.91 | 97.06 | 101.22 |
| Depreciation Amortization | 7.8B | 7.6B | 7.1B | 6.8B | 6.6B |
| 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 | 17.4B | 19.3B | 18.0B | 16.2B | 17.4B |
| Current Assets | 78.7B | 78.2B | 73.8B | 68.5B | 62.5B |
| Property Plant Equipment | 68.7B | 65.7B | 64.1B | 60.3B | 60.6B |
| Noncurrent Assets | 75.2B | 73.4B | 70.7B | 66.0B | 66.6B |
| Total Assets | 153.9B | 151.6B | 144.5B | 134.5B | 129.1B |
| Current Liabilities | 34.0B | 35.8B | 36.4B | 33.1B | 31.3B |
| Total Liabilities | 48.1B | 51.5B | 48.4B | 44.3B | 43.5B |
| Retained Earnings | 72.5B | 69.5B | 64.6B | 63.6B | 63.0B |
| Total Equity | 105.9B | 100.1B | 96.1B | 90.2B | 85.6B |
| Equity Ratio | 0.66 | 0.63 | 0.64 | 0.64 | 0.64 |
| Book Value Per Share | 3,855 | 3,636 | 3,077 | 2,885 | 2,767 |
| Num Employees | 3,053 | 3,053 | 2,966 | 2,966 | 2,996 |
| Roe | 0.05 | 0.07 | 0.03 | 0.03 | 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 | 8.9B | 15.7B | 8.7B | 6.0B | 12.2B |
| Investing Cash Flow | -8.6B | -8.1B | -6.5B | -5.9B | -5.2B |
| Financing Cash Flow | -3.8B | -8.4B | 1.0B | -2.6B | -2.3B |