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 | 125.7B | 116.3B | 106.4B | 100.8B | 108.2B |
| Revenue Growth % | 8.1% | 9.3% | 5.5% | -6.8% | -- |
| Operating Income | 4.5B | 4.5B | 4.0B | 2.8B | 2.7B |
| Operating Margin % | 3.6% | 3.9% | 3.7% | 2.8% | 2.5% |
| Non Operating Income | 297.0M | 478.0M | 306.0M | 280.0M | 221.0M |
| Non Operating Expenses | 66.0M | 27.0M | 29.0M | 71.0M | 74.0M |
| Ordinary Income | 4.7B | 5.0B | 4.2B | 3.1B | 2.8B |
| Income Before Taxes | 5.8B | 5.1B | 4.3B | 3.0B | 3.5B |
| Income Taxes | 1.9B | 1.6B | 1.4B | 1.1B | 1.2B |
| Net Income | 3.9B | 3.5B | 2.9B | 1.9B | 2.3B |
| Net Margin % | 3.1% | 3.0% | 2.7% | 1.9% | 2.1% |
| Eps | 169.31 | 148.21 | 110.67 | 71.80 | 82.85 |
| Depreciation Amortization | 504.0M | 328.0M | 402.0M | 490.0M | 429.0M |
| 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 | 16.7B | 17.0B | 15.3B | 13.1B | 10.9B |
| Current Assets | 72.0B | 68.4B | 68.8B | 63.7B | 62.4B |
| Property Plant Equipment | 8.5B | 8.6B | 8.5B | 8.7B | 8.9B |
| Noncurrent Assets | 17.1B | 17.2B | 14.5B | 14.9B | 14.9B |
| Total Assets | 89.1B | 85.6B | 83.3B | 78.5B | 77.3B |
| Current Liabilities | 40.4B | 36.7B | 37.8B | 31.8B | 31.4B |
| Total Liabilities | 41.1B | 37.4B | 38.9B | 33.0B | 32.8B |
| Retained Earnings | 34.7B | 33.7B | 31.3B | 34.9B | 33.9B |
| Total Equity | 48.0B | 48.2B | 44.4B | 45.6B | 44.5B |
| Equity Ratio | 0.54 | 0.56 | 0.53 | 0.58 | 0.58 |
| Book Value Per Share | 2,154 | 2,048 | 1,894 | 1,711 | 1,659 |
| Num Employees | 901.00 | 880.00 | 813.00 | 876.00 | 883.00 |
| Roe | 0.08 | 0.07 | 0.06 | 0.04 | 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 | 5.1B | 3.8B | -348.0M | 3.6B | -19.0M |
| Investing Cash Flow | -1.9B | -731.0M | 102.0M | -511.0M | 778.0M |
| Financing Cash Flow | -4.0B | -977.0M | -4.4B | -1.0B | -3.1B |