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 | 149.9B | 137.6B | 137.5B | 121.8B | 187.7B |
| Revenue Growth % | 8.9% | 0.1% | 12.8% | -35.1% | -- |
| Operating Income | 3.2B | 2.5B | 2.0B | 2.0B | 1.4B |
| Operating Margin % | 2.2% | 1.8% | 1.5% | 1.6% | 0.8% |
| Non Operating Income | 513.0M | 444.0M | 423.0M | 370.0M | 493.0M |
| Non Operating Expenses | 234.0M | 333.0M | 310.0M | 321.0M | 208.0M |
| Ordinary Income | 3.5B | 2.6B | 2.1B | 2.0B | 1.7B |
| Income Before Taxes | 4.3B | 2.8B | 2.3B | 2.5B | 1.9B |
| Income Taxes | 1.3B | 593.0M | 783.0M | 749.0M | 151.0M |
| Net Income | 2.9B | 2.1B | 1.4B | 1.2B | 1.3B |
| Net Margin % | 1.9% | 1.6% | 1.0% | 0.9% | 0.7% |
| Eps | 726.41 | 534.42 | 347.40 | 288.63 | 314.61 |
| Depreciation Amortization | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B |
| 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 | 5.5B | 7.1B | 8.4B | 7.5B | 9.6B |
| Current Assets | 29.6B | 31.8B | 29.8B | 28.4B | 26.0B |
| Property Plant Equipment | 27.4B | 28.8B | 30.1B | 30.9B | 29.3B |
| Noncurrent Assets | 45.2B | 46.6B | 43.5B | 43.2B | 42.9B |
| Total Assets | 74.8B | 78.4B | 73.3B | 71.6B | 68.9B |
| Current Liabilities | 21.4B | 25.4B | 24.0B | 20.0B | 18.6B |
| Total Liabilities | 40.9B | 47.4B | 47.2B | 42.6B | 41.6B |
| Retained Earnings | 23.0B | 20.4B | 18.6B | 17.6B | 16.8B |
| Total Equity | 33.8B | 31.0B | 26.1B | 29.0B | 27.2B |
| Equity Ratio | 0.43 | 0.37 | 0.33 | 0.34 | 0.34 |
| Book Value Per Share | 8,020 | 7,342 | 6,127 | 6,117 | 5,794 |
| Num Employees | 807.00 | 782.00 | 760.00 | 799.00 | 775.00 |
| Roe | 0.10 | 0.08 | 0.06 | 0.05 | 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 | 3.9B | 3.6B | 3.3B | -814.0M | 5.4B |
| Investing Cash Flow | 397.0M | -637.0M | -666.0M | -795.0M | -1.8B |
| Financing Cash Flow | -5.9B | -4.2B | -1.9B | -453.0M | -1.7B |