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 | 316.0B | 276.3B | 284.6B | 256.8B | 235.9B |
| Revenue Growth % | 14.4% | -2.9% | 10.8% | 8.9% | -- |
| Operating Income | 24.6B | 10.6B | 13.8B | 21.6B | 17.0B |
| Operating Margin % | 7.8% | 3.8% | 4.8% | 8.4% | 7.2% |
| Non Operating Income | 2.2B | 1.8B | 2.5B | 1.9B | 721.0M |
| Non Operating Expenses | 716.0M | 851.0M | 727.0M | 770.0M | 981.0M |
| Ordinary Income | 26.1B | 11.5B | 15.6B | 22.7B | 16.8B |
| Income Before Taxes | 18.8B | 9.5B | 15.9B | 23.2B | 16.6B |
| Income Taxes | 4.3B | 4.2B | 4.4B | 6.5B | 5.3B |
| Net Income | 14.5B | 5.2B | 11.5B | 16.6B | 11.4B |
| Net Margin % | 4.6% | 1.9% | 4.0% | 6.5% | 4.8% |
| Eps | 211.98 | 76.66 | 167.85 | 232.12 | 157.81 |
| Depreciation Amortization | 12.8B | 11.8B | 11.1B | 9.9B | 9.4B |
| 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 | 55.5B | 55.5B | 38.0B | 55.4B | 61.8B |
| Current Assets | 192.8B | 188.0B | 171.9B | 182.0B | 170.1B |
| Property Plant Equipment | 116.9B | 114.1B | 101.6B | 90.2B | 79.8B |
| Noncurrent Assets | 147.7B | 145.7B | 132.9B | 120.5B | 110.2B |
| Total Assets | 340.5B | 333.6B | 304.9B | 302.6B | 280.3B |
| Current Liabilities | 70.0B | 75.9B | 59.8B | 72.3B | 63.5B |
| Total Liabilities | 94.3B | 100.7B | 77.7B | 92.8B | 82.9B |
| Retained Earnings | 170.0B | 170.8B | 171.3B | 166.2B | 155.2B |
| Total Equity | 246.1B | 233.0B | 227.2B | 209.8B | 197.3B |
| Equity Ratio | 0.72 | 0.70 | 0.74 | 0.69 | 0.70 |
| Book Value Per Share | 3,643 | 3,395 | 3,311 | 2,996 | 2,723 |
| Num Employees | 5,311 | 5,476 | 5,418 | 5,158 | 4,913 |
| Roe | 0.06 | 0.02 | 0.05 | 0.08 | 0.06 |
| 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 | 33.7B | 39.2B | 5.9B | 24.6B | 28.8B |
| Investing Cash Flow | -24.7B | -21.5B | -12.1B | -19.6B | -8.6B |
| Financing Cash Flow | -12.3B | -1.3B | -12.8B | -14.5B | -14.1B |