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 | 98.3B | 124.9B | 123.9B | 119.3B | 120.0B |
| Revenue Growth % | -21.3% | 0.8% | 3.8% | -0.6% | -- |
| Operating Income | 6.5B | 6.4B | 5.1B | 4.0B | 3.2B |
| Operating Margin % | 6.6% | 5.2% | 4.1% | 3.4% | 2.7% |
| Non Operating Income | 294.0M | 203.0M | 370.0M | 364.0M | 312.0M |
| Non Operating Expenses | 180.0M | 157.0M | 133.0M | 150.0M | 154.0M |
| Ordinary Income | 6.6B | 6.5B | 5.4B | 4.2B | 3.4B |
| Income Before Taxes | 6.8B | 8.4B | 5.6B | 4.4B | 3.2B |
| Income Taxes | 2.0B | 2.8B | 1.8B | 1.5B | 818.0M |
| Net Income | 4.8B | 5.5B | 3.5B | 2.8B | 2.3B |
| Net Margin % | 4.8% | 4.4% | 2.8% | 2.3% | 2.0% |
| Eps | 263.32 | 304.75 | 197.48 | 158.47 | 134.06 |
| Depreciation Amortization | 1.3B | 1.6B | 2.1B | 2.5B | 2.4B |
| 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 | 38.7B | 38.7B | 20.9B | 19.2B | 15.9B |
| Current Assets | 65.1B | 65.9B | 67.2B | 61.2B | 56.7B |
| Property Plant Equipment | 2.0B | 2.2B | 4.5B | 5.4B | 6.3B |
| Noncurrent Assets | 15.0B | 15.1B | 16.0B | 18.0B | 19.5B |
| Total Assets | 80.1B | 81.1B | 83.2B | 79.2B | 76.2B |
| Current Liabilities | 29.2B | 28.5B | 33.1B | 34.9B | 30.0B |
| Total Liabilities | 35.4B | 40.2B | 47.8B | 46.0B | 45.0B |
| Retained Earnings | 31.9B | 29.7B | 25.6B | 23.0B | 21.1B |
| Total Equity | 44.6B | 40.9B | 35.4B | 33.2B | 31.2B |
| Equity Ratio | 0.55 | 0.50 | 0.42 | 0.41 | 0.41 |
| Book Value Per Share | 2,436 | 2,242 | 1,950 | 1,854 | 1,761 |
| Num Employees | 2,061 | 2,094 | 2,328 | 2,382 | 2,408 |
| Roe | 0.11 | 0.14 | 0.10 | 0.09 | 0.08 |
| 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 | 3.4B | 5.0B | 4.3B | 5.6B | 749.0M |
| Investing Cash Flow | -792.0M | 15.5B | 39.0M | -4.0M | -1.3B |
| Financing Cash Flow | -2.6B | -2.6B | -2.6B | -2.4B | -2.0B |