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 | 173.0B | 172.5B | 151.7B | 116.5B | 105.7B |
| Revenue Growth % | 0.3% | 13.7% | 30.2% | 10.2% | -- |
| Operating Income | 2.5B | 2.5B | 2.4B | 2.5B | 832.4M |
| Operating Margin % | 1.5% | 1.5% | 1.6% | 2.1% | 0.8% |
| Non Operating Income | 674.8M | 510.9M | 444.5M | 403.4M | 332.5M |
| Non Operating Expenses | 329.8M | 206.2M | 238.2M | 154.3M | 154.5M |
| Ordinary Income | 2.9B | 2.8B | 2.6B | 2.7B | 1.0B |
| Income Before Taxes | 2.9B | 2.8B | 2.6B | 2.7B | 983.7M |
| Income Taxes | 869.3M | 882.6M | 790.2M | 845.4M | 356.6M |
| Net Income | 2.0B | 2.0B | 1.8B | 1.9B | 627.0M |
| Net Margin % | 1.1% | 1.1% | 1.2% | 1.6% | 0.6% |
| Eps | 218.05 | 202.62 | 181.80 | 192.91 | 64.18 |
| Depreciation Amortization | 310.4M | 324.8M | 323.7M | 308.6M | 261.2M |
| 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 | 5.2B | 2.9B | 3.0B | 2.9B | 6.9B |
| Current Assets | 68.5B | 72.5B | 75.5B | 61.7B | 46.3B |
| Property Plant Equipment | 5.9B | 6.2B | 6.4B | 6.6B | 6.7B |
| Noncurrent Assets | 19.2B | 18.9B | 13.0B | 13.4B | 12.9B |
| Total Assets | 87.7B | 91.4B | 88.5B | 75.1B | 59.3B |
| Current Liabilities | 45.2B | 49.6B | 51.8B | 43.2B | 27.0B |
| Total Liabilities | 56.0B | 61.8B | 62.0B | 49.3B | 35.2B |
| Retained Earnings | 21.0B | 20.2B | 19.2B | 18.3B | 17.0B |
| Total Equity | 31.7B | 29.6B | 26.5B | 25.8B | 24.1B |
| Equity Ratio | 0.36 | 0.32 | 0.30 | 0.34 | 0.41 |
| Book Value Per Share | 3,389 | 3,334 | 2,710 | 2,635 | 2,462 |
| Num Employees | 303.00 | 296.00 | 290.00 | 296.00 | 284.00 |
| Roe | 0.07 | 0.07 | 0.07 | 0.08 | 0.03 |
| 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 | 4.7B | 5.0B | -6.5B | -11.4B | 4.2B |
| Investing Cash Flow | -35.0M | -96.0M | -92.0M | -169.0M | -555.0M |
| Financing Cash Flow | -2.4B | -4.7B | 6.6B | 7.5B | -3.2B |