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 | 516.1B | 506.9B | 527.3B | 501.9B | 434.7B |
| Revenue Growth % | 1.8% | -3.9% | 5.1% | 15.4% | -- |
| Operating Income | 9.5B | 9.9B | 16.6B | 17.1B | 11.2B |
| Operating Margin % | 1.8% | 2.0% | 3.1% | 3.4% | 2.6% |
| Non Operating Income | 1.0B | 835.0M | 1.0B | 564.0M | 1.8B |
| Non Operating Expenses | 535.0M | 287.0M | 289.0M | 604.0M | 1.9B |
| Ordinary Income | 10.0B | 10.4B | 17.3B | 17.1B | 11.2B |
| Income Before Taxes | 12.3B | 10.4B | 17.3B | 17.8B | 11.3B |
| Income Taxes | 4.2B | 3.7B | 4.7B | 5.7B | 3.6B |
| Net Income | 7.8B | 6.5B | 12.5B | 12.0B | 7.6B |
| Net Margin % | 1.5% | 1.3% | 2.4% | 2.4% | 1.7% |
| Eps | 90.63 | 73.04 | 141.00 | 133.74 | 80.25 |
| Depreciation Amortization | 4.8B | 4.4B | 3.3B | 2.0B | 2.1B |
| 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 | 64.3B | 79.7B | 70.3B | 70.4B | 63.7B |
| Current Assets | 229.4B | 241.4B | 238.6B | 235.9B | 202.5B |
| Property Plant Equipment | 15.0B | 14.1B | 13.7B | 12.9B | 13.1B |
| Noncurrent Assets | 62.8B | 53.5B | 50.3B | 46.7B | 43.5B |
| Total Assets | 292.3B | 295.0B | 288.9B | 282.7B | 245.9B |
| Current Liabilities | 143.8B | 140.1B | 144.2B | 148.9B | 127.7B |
| Total Liabilities | 164.3B | 162.4B | 165.1B | 169.3B | 138.3B |
| Retained Earnings | 107.5B | 104.0B | 101.1B | 92.5B | 82.9B |
| Total Equity | 127.9B | 132.6B | 123.8B | 113.4B | 107.6B |
| Equity Ratio | 0.43 | 0.45 | 0.43 | 0.40 | 0.44 |
| Book Value Per Share | 1,481 | 1,480 | 1,384 | 1,269 | 1,136 |
| Num Employees | 3,276 | 3,276 | 3,215 | 3,157 | 3,149 |
| Roe | 0.06 | 0.05 | 0.11 | 0.11 | 0.07 |
| 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 | 8.4B | 11.2B | 7.8B | 7.1B | 13.6B |
| Investing Cash Flow | -11.1B | -927.0M | -3.3B | -2.8B | -3.9B |
| Financing Cash Flow | -10.7B | -4.8B | -5.2B | 967.0M | -5.1B |