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 | 60.1B | 61.7B | 62.2B | 53.2B | 44.7B |
| Revenue Growth % | -2.6% | -0.7% | 16.9% | 18.9% | -- |
| Operating Income | 5.7B | 7.1B | 8.9B | 7.0B | 3.5B |
| Operating Margin % | 9.4% | 11.5% | 14.3% | 13.1% | 7.8% |
| Non Operating Income | 912.0M | 751.0M | 525.0M | 595.0M | 629.0M |
| Non Operating Expenses | 582.0M | 454.0M | 373.0M | 373.0M | 431.0M |
| Ordinary Income | 6.0B | 7.4B | 9.0B | 7.2B | 3.7B |
| Income Before Taxes | 6.2B | 7.1B | 10.0B | 7.1B | 4.5B |
| Income Taxes | 1.5B | 2.1B | 2.8B | 2.1B | 1.4B |
| Net Income | 4.7B | 4.9B | 6.7B | 4.8B | 3.1B |
| Net Margin % | 7.8% | 8.0% | 10.8% | 9.1% | 6.9% |
| Eps | 265.80 | 279.45 | 381.56 | 273.98 | 175.27 |
| Depreciation Amortization | 2.8B | 2.6B | 2.7B | 2.5B | 2.5B |
| 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 | 8.0B | 6.4B | 8.2B | 8.1B | 8.1B |
| Current Assets | 46.4B | 43.8B | 41.2B | 34.9B | 29.7B |
| Property Plant Equipment | 22.6B | 19.8B | 18.0B | 17.5B | 16.5B |
| Noncurrent Assets | 31.4B | 30.7B | 27.3B | 25.3B | 23.0B |
| Total Assets | 77.8B | 74.5B | 68.5B | 60.2B | 52.7B |
| Current Liabilities | 18.6B | 16.6B | 16.6B | 13.3B | 10.8B |
| Total Liabilities | 27.3B | 25.8B | 22.8B | 19.2B | 15.4B |
| Retained Earnings | 29.4B | 27.4B | 25.4B | 21.0B | 18.0B |
| Total Equity | 50.5B | 48.7B | 45.7B | 41.0B | 37.3B |
| Equity Ratio | 0.65 | 0.65 | 0.66 | 0.66 | 0.68 |
| Book Value Per Share | 2,869 | 2,743 | 2,575 | 2,247 | 2,020 |
| Num Employees | 1,536 | 1,670 | 1,682 | 1,772 | 1,800 |
| Roe | 0.10 | 0.10 | 0.16 | 0.13 | 0.09 |
| 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 | 4.9B | 1.8B | 4.4B | 5.2B | 4.6B |
| Investing Cash Flow | -4.9B | -4.8B | -1.3B | -3.7B | -2.3B |
| Financing Cash Flow | 1.6B | 923.0M | -3.4B | -1.8B | -803.0M |