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 | 250.6B | 242.4B | 239.3B | 223.3B | 202.4B |
| Revenue Growth % | 3.4% | 1.3% | 7.2% | 10.3% | -- |
| Operating Income | 7.0B | 4.2B | 8.3B | 5.0B | 2.8B |
| Operating Margin % | 2.8% | 1.7% | 3.5% | 2.2% | 1.4% |
| Non Operating Income | 1.8B | 2.2B | 1.9B | 3.9B | 2.7B |
| Non Operating Expenses | 1.2B | 1.0B | 1.0B | 1.0B | 1.1B |
| Ordinary Income | 7.6B | 5.4B | 9.2B | 7.9B | 4.3B |
| Income Before Taxes | 3.1B | 4.5B | 8.8B | 6.2B | 3.1B |
| Income Taxes | 2.1B | 1.8B | 3.2B | 2.4B | 2.7B |
| Net Income | 971.0M | 2.6B | 5.4B | 3.8B | 412.0M |
| Net Margin % | 0.4% | 1.1% | 2.3% | 1.7% | 0.2% |
| Eps | 22.61 | 58.62 | 122.09 | 86.77 | 9.32 |
| Depreciation Amortization | 5.9B | 4.8B | 3.6B | 3.8B | 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 | 19.9B | 24.9B | 32.9B | 39.9B | 44.3B |
| Current Assets | 130.7B | 140.0B | 145.8B | 147.0B | 146.6B |
| Property Plant Equipment | 39.3B | 36.5B | 35.4B | 31.9B | 31.9B |
| Noncurrent Assets | 73.2B | 69.6B | 65.5B | 61.3B | 60.9B |
| Total Assets | 204.0B | 209.5B | 211.3B | 208.3B | 207.5B |
| Current Liabilities | 66.6B | 70.6B | 72.2B | 74.7B | 69.8B |
| Total Liabilities | 81.8B | 84.7B | 88.7B | 89.6B | 91.1B |
| Retained Earnings | 97.4B | 97.8B | 96.5B | 92.4B | 90.3B |
| Total Equity | 122.1B | 124.8B | 122.6B | 118.7B | 116.4B |
| Equity Ratio | 0.59 | 0.59 | 0.58 | 0.57 | 0.56 |
| Book Value Per Share | 2,917 | 2,806 | 2,760 | 2,674 | 2,621 |
| Num Employees | 2,485 | 2,560 | 2,501 | 2,576 | 2,647 |
| Roe | 0.01 | 0.02 | 0.04 | 0.03 | 0.00 |
| 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 | 12.1B | 4.3B | 7.0B | 2.2B | 25.4B |
| Investing Cash Flow | -9.6B | -8.0B | -5.5B | -5.2B | -2.0B |
| Financing Cash Flow | -7.5B | -4.1B | -7.9B | -2.1B | 8.5B |