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 | 103.1B | 95.9B | 90.4B | 84.4B | 80.5B |
| Revenue Growth % | 7.5% | 6.0% | 7.1% | 4.8% | -- |
| Operating Income | 2.1B | 1.7B | 978.0M | 1.1B | 2.6B |
| Operating Margin % | 2.0% | 1.7% | 1.1% | 1.4% | 3.2% |
| Non Operating Income | 1.2B | 1.2B | 1.0B | 1.1B | 1.0B |
| Non Operating Expenses | 614.0M | 437.0M | 306.0M | 286.0M | 240.0M |
| Ordinary Income | 2.7B | 2.4B | 1.7B | 2.0B | 3.3B |
| Income Before Taxes | 3.6B | 3.2B | 1.7B | 2.1B | 3.4B |
| Income Taxes | 1.1B | 1.1B | 779.0M | 661.0M | 828.0M |
| Net Income | 2.4B | 2.1B | 960.0M | 1.4B | 2.3B |
| Net Margin % | 2.4% | 2.2% | 1.1% | 1.7% | 2.8% |
| Eps | 39.64 | 33.59 | 15.60 | 23.14 | 36.73 |
| Depreciation Amortization | 2.0B | 2.1B | 2.2B | 2.2B | 2.0B |
| 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 | 8.4B | 8.9B | 7.5B | 6.9B | 6.7B |
| Current Assets | 46.1B | 45.9B | 42.3B | 42.2B | 39.8B |
| Property Plant Equipment | 16.5B | 16.1B | 16.3B | 16.5B | 16.4B |
| Noncurrent Assets | 47.4B | 49.0B | 44.0B | 42.8B | 41.8B |
| Total Assets | 93.5B | 94.9B | 86.3B | 85.0B | 81.7B |
| Current Liabilities | 36.8B | 36.4B | 33.8B | 33.0B | 30.8B |
| Total Liabilities | 45.9B | 47.7B | 44.7B | 44.8B | 40.5B |
| Retained Earnings | 28.2B | 26.3B | 24.8B | 24.4B | 23.3B |
| Total Equity | 47.6B | 47.2B | 41.6B | 40.3B | 41.1B |
| Equity Ratio | 0.51 | 0.50 | 0.48 | 0.47 | 0.48 |
| Book Value Per Share | 769.51 | 763.56 | 673.81 | 652.32 | 632.43 |
| Num Employees | 3,563 | 3,569 | 3,545 | 3,805 | 3,540 |
| Roe | 0.05 | 0.05 | 0.02 | 0.04 | 0.06 |
| 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 | 4.2B | 5.6B | 3.7B | 1.1B | 3.6B |
| Investing Cash Flow | -1.5B | -869.0M | -1.4B | -2.1B | -4.6B |
| Financing Cash Flow | -3.2B | -3.8B | -1.5B | 993.0M | 1.3B |