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 | 200.1B | 194.4B | 207.9B | 162.6B | 143.5B |
| Revenue Growth % | 2.9% | -6.5% | 27.9% | 13.3% | -- |
| Operating Income | 18.5B | 17.4B | 15.2B | 12.8B | 13.6B |
| Operating Margin % | 9.3% | 9.0% | 7.3% | 7.9% | 9.5% |
| Non Operating Income | 324.0M | 390.0M | 363.0M | 331.0M | 623.0M |
| Non Operating Expenses | 289.0M | 228.0M | 177.0M | 187.0M | 188.0M |
| Ordinary Income | 18.6B | 17.6B | 15.4B | 12.9B | 14.1B |
| Income Before Taxes | 16.8B | 15.1B | 15.2B | 14.5B | 13.3B |
| Income Taxes | 5.3B | 4.3B | 4.6B | 4.5B | 3.9B |
| Net Income | 11.5B | 10.8B | 10.6B | 10.0B | 9.4B |
| Net Margin % | 5.8% | 5.6% | 5.1% | 6.1% | 6.5% |
| Eps | 104.46 | 95.64 | 93.13 | 86.24 | 78.94 |
| Depreciation Amortization | 10.4B | 10.2B | 10.3B | 10.5B | 9.8B |
| 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 | 19.8B | 19.0B | 13.0B | 17.0B | 12.5B |
| Current Assets | 57.4B | 56.6B | 51.0B | 49.5B | 34.8B |
| Property Plant Equipment | 81.0B | 81.6B | 82.6B | 85.2B | 85.8B |
| Noncurrent Assets | 98.6B | 102.6B | 102.4B | 104.3B | 105.4B |
| Total Assets | 156.0B | 159.2B | 153.4B | 153.8B | 140.1B |
| Current Liabilities | 49.3B | 47.4B | 45.7B | 45.8B | 37.2B |
| Total Liabilities | 88.6B | 86.5B | 79.9B | 81.9B | 70.8B |
| Retained Earnings | 62.7B | 66.4B | 65.3B | 64.6B | 61.5B |
| Total Equity | 67.4B | 72.7B | 73.5B | 71.9B | 69.3B |
| Equity Ratio | 0.43 | 0.46 | 0.48 | 0.47 | 0.49 |
| Book Value Per Share | 618.67 | 650.53 | 645.82 | 624.79 | 592.64 |
| Num Employees | 1,696 | 1,716 | 1,703 | 1,740 | 1,752 |
| Roe | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 |
| 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 | 27.9B | 23.4B | 19.6B | 20.7B | 16.1B |
| Investing Cash Flow | -8.8B | -9.2B | -7.6B | -8.8B | -14.5B |
| Financing Cash Flow | -18.4B | -8.7B | -16.1B | -7.4B | -5.7B |