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 | 200.4B | 189.9B | 176.0B | 149.5B | 145.3B |
| Revenue Growth % | 5.5% | 7.9% | 17.8% | 2.9% | -- |
| Operating Income | 18.2B | 19.1B | 20.3B | 8.0B | 6.7B |
| Operating Margin % | 9.1% | 10.1% | 11.5% | 5.3% | 4.6% |
| Non Operating Income | 943.0M | 1.1B | 876.0M | 544.0M | 497.0M |
| Non Operating Expenses | 511.0M | 486.0M | 466.0M | 300.0M | 156.0M |
| Ordinary Income | 18.6B | 19.7B | 20.7B | 8.2B | 7.0B |
| Income Before Taxes | 18.7B | 20.1B | 20.4B | 3.5B | 7.0B |
| Income Taxes | 6.1B | 5.8B | 6.4B | 3.1B | 2.3B |
| Net Income | 12.6B | 14.3B | 14.0B | 276.0M | 4.8B |
| Net Margin % | 6.3% | 7.5% | 8.0% | 0.2% | 3.3% |
| Eps | 213.90 | 243.44 | 238.71 | 4.66 | 78.97 |
| Depreciation Amortization | 3.2B | 3.2B | 3.6B | 3.7B | 3.0B |
| 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 | 33.7B | 25.1B | 24.8B | 18.3B | 25.7B |
| Current Assets | 117.0B | 107.5B | 104.8B | 87.5B | 89.5B |
| Property Plant Equipment | 41.7B | 39.9B | 36.8B | 35.3B | 40.5B |
| Noncurrent Assets | 66.8B | 63.3B | 59.6B | 60.4B | 69.4B |
| Total Assets | 183.9B | 170.8B | 164.5B | 147.9B | 158.8B |
| Current Liabilities | 58.3B | 53.3B | 56.6B | 40.8B | 43.8B |
| Total Liabilities | 70.1B | 64.0B | 68.6B | 59.6B | 65.2B |
| Retained Earnings | 74.6B | 70.8B | 64.1B | 54.5B | 61.4B |
| Total Equity | 113.8B | 106.7B | 95.8B | 88.3B | 93.7B |
| Equity Ratio | 0.61 | 0.62 | 0.58 | 0.59 | 0.59 |
| Book Value Per Share | 1,923 | 1,816 | 1,632 | 1,497 | 1,548 |
| Num Employees | 3,001 | 2,645 | 2,547 | 2,453 | 2,359 |
| Roe | 0.11 | 0.14 | 0.15 | 0.00 | 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 | 19.3B | 12.8B | 17.4B | 5.7B | 9.7B |
| Investing Cash Flow | -6.9B | -1.8B | -408.0M | -827.0M | -2.6B |
| Financing Cash Flow | -4.0B | -11.2B | -9.4B | -13.3B | -11.8B |