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 | 339.7B | 309.1B | 323.7B | 250.0B | 226.5B |
| Revenue Growth % | 9.9% | -4.5% | 29.5% | 10.4% | -- |
| Operating Income | 8.8B | 12.3B | 12.3B | 823.0M | 5.2B |
| Operating Margin % | 2.6% | 4.0% | 3.8% | 0.3% | 2.3% |
| Non Operating Income | 2.1B | 1.8B | 2.5B | 2.7B | 1.7B |
| Non Operating Expenses | 824.0M | 821.0M | 749.0M | 560.0M | 925.0M |
| Ordinary Income | 10.0B | 13.3B | 14.1B | 2.9B | 6.0B |
| Income Before Taxes | 14.2B | 12.9B | 11.7B | 3.4B | 5.3B |
| Income Taxes | 3.6B | 3.7B | 4.3B | 1.5B | 1.9B |
| Net Income | 10.5B | 9.1B | 7.8B | 1.9B | 3.4B |
| Net Margin % | 3.1% | 2.9% | 2.4% | 0.8% | 1.5% |
| Eps | 182.05 | 153.93 | 130.06 | 31.29 | 54.54 |
| Depreciation Amortization | 5.2B | 4.9B | 4.6B | 3.1B | 2.8B |
| 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 | 42.6B | 33.1B | 32.5B | 21.5B | 25.5B |
| Current Assets | 94.2B | 81.7B | 80.1B | 63.7B | 55.8B |
| Property Plant Equipment | 43.9B | 42.9B | 42.1B | 38.3B | 29.5B |
| Noncurrent Assets | 91.5B | 99.0B | 93.9B | 91.0B | 89.4B |
| Total Assets | 185.7B | 180.7B | 174.0B | 154.7B | 145.2B |
| Current Liabilities | 51.4B | 41.3B | 45.1B | 40.8B | 28.2B |
| Total Liabilities | 87.0B | 81.2B | 81.1B | 67.0B | 51.9B |
| Retained Earnings | 84.1B | 80.7B | 73.8B | 68.1B | 66.5B |
| Total Equity | 98.7B | 99.6B | 92.9B | 87.7B | 93.3B |
| Equity Ratio | 0.53 | 0.55 | 0.53 | 0.56 | 0.64 |
| Book Value Per Share | 1,747 | 1,696 | 1,562 | 1,455 | 1,517 |
| Num Employees | 1,776 | 1,753 | 1,744 | 1,771 | 1,534 |
| Roe | 0.11 | 0.10 | 0.09 | 0.02 | 0.04 |
| 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 | 18.0B | 10.5B | 12.5B | 5.0B | 5.3B |
| Investing Cash Flow | 586.0M | -9.4B | -7.9B | -8.4B | -3.5B |
| Financing Cash Flow | -8.8B | -1.9B | 5.5B | -759.0M | -4.9B |