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 | 96.2B | 93.1B | 85.1B | 78.4B | 72.0B |
| Revenue Growth % | 3.4% | 9.4% | 8.4% | 9.0% | -- |
| Operating Income | 5.2B | 4.2B | 41.0M | 3.5B | 1.4B |
| Operating Margin % | 5.4% | 4.5% | 0.0% | 4.4% | 2.0% |
| Non Operating Income | 803.0M | 744.0M | 789.0M | 661.0M | 623.0M |
| Non Operating Expenses | 458.0M | 538.0M | 474.0M | 500.0M | 618.0M |
| Ordinary Income | 5.6B | 4.4B | 356.0M | 3.6B | 1.4B |
| Income Before Taxes | 4.7B | 4.1B | 123.0M | 4.6B | 1.4B |
| Income Taxes | 1.5B | 1.6B | 459.0M | 1.2B | 383.0M |
| Net Income | 3.1B | 2.6B | -317.0M | 3.4B | 997.0M |
| Net Margin % | 3.3% | 2.8% | -0.4% | 4.4% | 1.4% |
| Eps | 102.10 | 83.45 | -10.31 | 110.91 | 32.34 |
| Depreciation Amortization | 4.3B | 4.8B | 4.2B | 4.1B | 3.9B |
| 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 | 25.3B | 23.2B | 19.1B | 19.8B | 13.8B |
| Current Assets | 43.7B | 39.8B | 35.8B | 32.9B | 26.3B |
| Property Plant Equipment | 12.0B | 13.3B | 13.3B | 11.1B | 10.9B |
| Noncurrent Assets | 36.8B | 39.9B | 38.7B | 36.7B | 38.5B |
| Total Assets | 80.6B | 79.7B | 74.5B | 69.6B | 64.8B |
| Current Liabilities | 19.4B | 18.7B | 17.5B | 15.6B | 13.1B |
| Total Liabilities | 26.2B | 27.6B | 26.4B | 21.0B | 19.5B |
| Retained Earnings | 28.4B | 26.2B | 24.5B | 25.7B | 23.0B |
| Total Equity | 54.3B | 52.1B | 48.1B | 48.6B | 45.3B |
| Equity Ratio | 0.67 | 0.65 | 0.64 | 0.69 | 0.70 |
| Book Value Per Share | 1,752 | 1,680 | 1,552 | 1,567 | 1,464 |
| Num Employees | 1,362 | 1,410 | 1,399 | 1,370 | 1,377 |
| Roe | 0.06 | 0.05 | -0.01 | 0.07 | 0.02 |
| 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 | 7.3B | 10.2B | 1.4B | 10.4B | 4.4B |
| Investing Cash Flow | -1.6B | -2.1B | -3.0B | -798.0M | 45.0M |
| Financing Cash Flow | -3.7B | -3.9B | 611.0M | -3.8B | -2.7B |