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 | 350.1B | 333.2B | 325.0B | 298.6B | 298.3B |
| Revenue Growth % | 5.1% | 2.5% | 8.9% | 0.1% | -- |
| Operating Income | 5.1B | 3.1B | 4.0B | 2.9B | 1.4B |
| Operating Margin % | 1.5% | 0.9% | 1.2% | 1.0% | 0.5% |
| Non Operating Income | 1.2B | 1.1B | 623.0M | 475.0M | 563.0M |
| Non Operating Expenses | 371.0M | 304.0M | 337.0M | 259.0M | 210.0M |
| Ordinary Income | 5.9B | 3.9B | 4.3B | 3.1B | 1.7B |
| Income Before Taxes | 6.6B | 3.7B | 4.5B | 2.4B | 1.7B |
| Income Taxes | 2.0B | 130.0M | 1.4B | 1.0B | 599.0M |
| Net Income | 4.5B | 3.6B | 3.1B | 1.3B | 1.1B |
| Net Margin % | 1.3% | 1.1% | 0.9% | 0.5% | 0.4% |
| Eps | 839.57 | 672.22 | 562.03 | 242.50 | 205.62 |
| Depreciation Amortization | 876.0M | 990.0M | 934.0M | 969.0M | 970.0M |
| 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 | 2.8B | 2.4B | 2.7B | 2.6B | 2.1B |
| Current Assets | 68.5B | 69.9B | 63.5B | 60.3B | 53.8B |
| Property Plant Equipment | 10.3B | 10.3B | 10.7B | 10.6B | 11.2B |
| Noncurrent Assets | 21.7B | 21.2B | 18.5B | 18.4B | 19.0B |
| Total Assets | 90.3B | 91.2B | 82.0B | 78.7B | 72.7B |
| Current Liabilities | 46.3B | 50.9B | 46.5B | 46.1B | 39.6B |
| Total Liabilities | 54.7B | 60.2B | 56.1B | 54.9B | 49.6B |
| Retained Earnings | 20.4B | 16.3B | 13.0B | 10.3B | 9.3B |
| Total Equity | 35.6B | 31.0B | 25.9B | 23.8B | 23.1B |
| Equity Ratio | 0.39 | 0.34 | 0.32 | 0.30 | 0.32 |
| Book Value Per Share | 6,586 | 5,758 | 4,816 | 4,300 | 4,173 |
| Num Employees | 1,303 | 1,327 | 1,352 | 1,418 | 1,428 |
| Roe | 0.14 | 0.13 | 0.12 | 0.06 | 0.05 |
| 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 | 2.7B | 2.0B | 682.0M | -602.0M | 2.6B |
| Investing Cash Flow | -417.0M | -1.2B | -936.0M | -1.4B | -1.1B |
| Financing Cash Flow | -1.9B | -1.1B | 399.0M | 2.5B | -1.5B |