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 | 18.1B | 17.5B | 16.8B | 15.8B | 14.2B |
| Revenue Growth % | 3.5% | 4.2% | 6.0% | 12.0% | -- |
| Operating Income | 1.3B | 1.2B | 967.0M | 541.0M | -564.0M |
| Operating Margin % | 7.3% | 7.1% | 5.8% | 3.4% | -4.0% |
| Non Operating Income | 135.0M | 163.0M | 108.0M | 276.0M | 284.0M |
| Non Operating Expenses | 179.0M | 236.0M | 96.0M | 75.0M | 12.0M |
| Ordinary Income | 1.3B | 1.2B | 979.0M | 743.0M | -291.0M |
| Income Before Taxes | 1.7B | 1.3B | 983.0M | 1.2B | -1.1B |
| Income Taxes | 263.0M | 406.0M | 13.0M | 362.0M | 55.0M |
| Net Income | 1.4B | 764.0M | 878.0M | 773.0M | -1.2B |
| Net Margin % | 7.6% | 4.4% | 5.2% | 4.9% | -8.5% |
| Eps | 300.27 | 167.24 | 192.51 | 169.76 | -263.62 |
| Depreciation Amortization | 362.0M | 343.0M | 270.0M | 210.0M | 314.0M |
| 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 | 10.6B | 9.5B | 10.3B | 8.8B | 8.3B |
| Current Assets | 18.6B | 17.4B | 17.8B | 16.3B | 15.3B |
| Property Plant Equipment | 6.3B | 6.4B | 3.4B | 3.3B | 3.5B |
| Noncurrent Assets | 11.3B | 11.3B | 9.5B | 10.4B | 9.9B |
| Total Assets | 30.0B | 28.7B | 27.3B | 26.7B | 25.2B |
| Current Liabilities | 4.0B | 3.9B | 3.6B | 3.9B | 3.6B |
| Total Liabilities | 5.4B | 5.2B | 4.9B | 5.4B | 5.0B |
| Retained Earnings | 12.3B | 11.2B | 10.8B | 10.1B | 9.4B |
| Total Equity | 24.6B | 23.5B | 22.4B | 21.2B | 20.3B |
| Equity Ratio | 0.79 | 0.79 | 0.79 | 0.77 | 0.77 |
| Book Value Per Share | 5,174 | 4,961 | 4,728 | 4,486 | 4,283 |
| Num Employees | 595.00 | 587.00 | 601.00 | 632.00 | 674.00 |
| Roe | 0.06 | 0.04 | 0.04 | 0.04 | -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 | 1.3B | 1.1B | 1.2B | 671.0M | 312.0M |
| Investing Cash Flow | 312.0M | -1.8B | 540.0M | -191.0M | 691.0M |
| Financing Cash Flow | -458.0M | -454.0M | -266.0M | -214.0M | -252.0M |