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 | 130.0B | 128.0B | 124.0B | 113.3B | 104.2B |
| Revenue Growth % | 1.6% | 3.2% | 9.4% | 8.8% | -- |
| Operating Income | 2.1B | 1.3B | 3.0B | 3.8B | 2.6B |
| Operating Margin % | 1.6% | 1.0% | 2.4% | 3.3% | 2.5% |
| Non Operating Income | 669.0M | 611.0M | 616.0M | 553.0M | 535.0M |
| Non Operating Expenses | 119.0M | 83.0M | 68.0M | 87.0M | 435.0M |
| Ordinary Income | 2.6B | 1.8B | 3.6B | 4.3B | 2.7B |
| Income Before Taxes | 2.5B | 2.2B | 3.7B | 4.3B | 2.5B |
| Income Taxes | 771.0M | 694.0M | 1.2B | 1.2B | 795.0M |
| Net Income | 1.7B | 1.5B | 2.5B | 3.2B | 1.7B |
| Net Margin % | 1.3% | 1.1% | 2.0% | 2.8% | 1.7% |
| Eps | 47.67 | 39.95 | 68.41 | 85.55 | 47.34 |
| Depreciation Amortization | 5.4B | 4.3B | 3.2B | 3.0B | 3.2B |
| 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 | 18.8B | 18.1B | 21.5B | 21.5B | 21.9B |
| Current Assets | 55.5B | 55.8B | 56.8B | 54.2B | 53.1B |
| Property Plant Equipment | 21.3B | 21.7B | 20.1B | 20.2B | 19.7B |
| Noncurrent Assets | 35.0B | 35.4B | 31.2B | 31.1B | 30.8B |
| Total Assets | 90.5B | 91.2B | 87.9B | 85.3B | 83.9B |
| Current Liabilities | 27.8B | 28.1B | 26.4B | 26.4B | 24.6B |
| Total Liabilities | 33.4B | 34.5B | 32.1B | 30.7B | 31.2B |
| Retained Earnings | 30.6B | 30.0B | 29.5B | 27.9B | 25.6B |
| Total Equity | 57.1B | 56.7B | 55.9B | 54.6B | 52.8B |
| Equity Ratio | 0.63 | 0.62 | 0.64 | 0.64 | 0.63 |
| Book Value Per Share | 1,583 | 1,571 | 1,514 | 1,481 | 1,430 |
| Num Employees | 3,516 | 3,503 | 3,456 | 3,469 | 3,454 |
| Roe | 0.03 | 0.03 | 0.05 | 0.06 | 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 | 4.3B | 2.4B | 4.3B | 5.8B | 2.7B |
| Investing Cash Flow | -4.5B | -5.4B | -2.3B | -2.6B | -1.6B |
| Financing Cash Flow | 251.0M | -572.0M | -2.0B | -3.6B | 1.2B |