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 | 243.1B | 225.9B | 236.3B | 229.5B | 214.1B |
| Revenue Growth % | 7.6% | -4.4% | 3.0% | 7.2% | -- |
| Operating Income | 4.6B | 4.4B | 5.3B | 10.2B | 4.5B |
| Operating Margin % | 1.9% | 1.9% | 2.2% | 4.5% | 2.1% |
| Non Operating Income | 689.0M | 890.0M | 742.0M | 603.0M | 792.0M |
| Non Operating Expenses | 1.0B | 961.0M | 1.1B | 1.2B | 1.3B |
| Ordinary Income | 4.3B | 4.3B | 4.9B | 9.6B | 3.9B |
| Income Before Taxes | 4.3B | 5.1B | 4.6B | 6.6B | 3.0B |
| Income Taxes | 1.3B | 761.0M | 587.0M | 1.8B | 719.0M |
| Net Income | 2.9B | 4.2B | 3.8B | 4.5B | 2.0B |
| Net Margin % | 1.2% | 1.9% | 1.6% | 2.0% | 0.9% |
| Eps | 242.53 | 356.35 | 320.70 | 410.56 | 216.09 |
| Depreciation Amortization | 1.8B | 1.7B | 1.5B | 1.7B | 1.8B |
| 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 | 25.6B | 33.3B | 32.4B | 29.1B | 27.8B |
| Current Assets | 106.7B | 106.1B | 102.8B | 106.1B | 88.1B |
| Property Plant Equipment | 46.3B | 42.6B | 41.7B | 39.9B | 43.1B |
| Noncurrent Assets | 64.3B | 55.2B | 53.9B | 51.8B | 55.8B |
| Total Assets | 171.0B | 161.3B | 156.7B | 157.9B | 143.9B |
| Current Liabilities | 76.1B | 72.7B | 69.8B | 73.7B | 68.2B |
| Total Liabilities | 109.4B | 104.3B | 105.3B | 109.4B | 104.7B |
| Retained Earnings | 19.2B | 16.7B | 12.1B | 9.2B | 4.3B |
| Total Equity | 61.7B | 57.0B | 51.4B | 48.5B | 39.2B |
| Equity Ratio | 0.33 | 0.33 | 0.31 | 0.29 | 0.25 |
| Book Value Per Share | 4,739 | 4,489 | 4,070 | 3,856 | 3,904 |
| Num Employees | 2,816 | 2,504 | 2,431 | 2,534 | 2,457 |
| Roe | 0.05 | 0.08 | 0.08 | 0.11 | 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 | -4.9B | 10.1B | 13.0B | 1.7B | 15.8B |
| Investing Cash Flow | -7.5B | 614.0M | -2.3B | -675.0M | -623.0M |
| Financing Cash Flow | 45.0M | -6.6B | -6.0B | 4.3B | -7.0B |