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 | 654.4B | 659.6B | 647.8B | 598.7B | 473.9B |
| Revenue Growth % | -0.8% | 1.8% | 8.2% | 26.3% | -- |
| Operating Income | 11.8B | 16.9B | 15.2B | 12.1B | 8.6B |
| Operating Margin % | 1.8% | 2.6% | 2.3% | 2.0% | 1.8% |
| Non Operating Income | 1.4B | 1.2B | 1.2B | 1.4B | 1.9B |
| Non Operating Expenses | 355.0M | 336.0M | 358.0M | 340.0M | 460.0M |
| Ordinary Income | 12.9B | 17.7B | 16.0B | 13.1B | 10.0B |
| Income Before Taxes | 13.9B | 17.1B | 16.8B | 12.8B | 10.9B |
| Income Taxes | 4.7B | 5.3B | 5.2B | 3.9B | 3.5B |
| Net Income | 8.7B | 11.2B | 10.9B | 8.3B | 7.1B |
| Net Margin % | 1.3% | 1.7% | 1.7% | 1.4% | 1.5% |
| Eps | 136.93 | 171.15 | 160.20 | 120.66 | 101.57 |
| Depreciation Amortization | 5.6B | 5.6B | 5.2B | 5.1B | 4.8B |
| 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 | 40.6B | 53.7B | 47.0B | 38.3B | 36.7B |
| Current Assets | 96.4B | 108.6B | 98.4B | 93.7B | 81.1B |
| Property Plant Equipment | 52.8B | 52.7B | 51.5B | 51.8B | 51.5B |
| Noncurrent Assets | 110.7B | 110.0B | 102.9B | 104.2B | 106.1B |
| Total Assets | 207.1B | 218.6B | 201.2B | 197.9B | 187.2B |
| Current Liabilities | 71.7B | 78.5B | 67.5B | 66.1B | 61.1B |
| Total Liabilities | 87.1B | 94.8B | 83.8B | 85.5B | 80.8B |
| Retained Earnings | 104.0B | 101.7B | 97.9B | 91.6B | 84.7B |
| Total Equity | 120.0B | 123.8B | 117.4B | 112.4B | 106.5B |
| Equity Ratio | 0.55 | 0.54 | 0.56 | 0.54 | 0.54 |
| Book Value Per Share | 1,822 | 1,831 | 1,669 | 1,559 | 1,471 |
| Num Employees | 1,841 | 1,814 | 1,800 | 1,957 | 2,010 |
| Roe | 0.07 | 0.10 | 0.10 | 0.08 | 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 | 938.0M | 27.2B | 18.9B | 10.5B | 9.0B |
| Investing Cash Flow | -2.5B | -8.7B | -3.3B | -3.3B | -4.4B |
| Financing Cash Flow | -11.5B | -11.9B | -6.9B | -5.7B | -5.5B |