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 | 155.8B | 148.6B | 151.0B | 148.1B | 139.1B |
| Revenue Growth % | 4.9% | -1.6% | 2.0% | 6.5% | -- |
| Operating Income | 7.8B | 8.8B | 9.2B | 8.6B | 5.2B |
| Operating Margin % | 5.0% | 5.9% | 6.1% | 5.8% | 3.8% |
| Non Operating Income | 585.0M | 855.0M | 435.0M | 629.0M | 415.0M |
| Non Operating Expenses | 120.0M | 92.0M | 286.0M | 53.0M | 303.0M |
| Ordinary Income | 8.3B | 9.6B | 9.4B | 9.2B | 5.3B |
| Income Before Taxes | 8.7B | 10.3B | 9.7B | 9.2B | 4.7B |
| Income Taxes | 2.7B | 3.6B | 3.0B | 3.1B | 1.9B |
| Net Income | 6.0B | 6.7B | 6.7B | 6.0B | 2.6B |
| Net Margin % | 3.9% | 4.5% | 4.5% | 4.1% | 1.9% |
| Eps | 224.33 | 248.44 | 244.12 | 214.88 | 91.12 |
| Depreciation Amortization | 4.2B | 4.0B | 4.1B | 4.1B | 4.3B |
| 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 | 41.8B | 40.2B | 41.8B | 38.1B | 31.2B |
| Current Assets | 90.4B | 88.8B | 85.7B | 80.2B | 71.1B |
| Property Plant Equipment | 23.0B | 24.3B | 25.3B | 26.9B | 29.1B |
| Noncurrent Assets | 57.4B | 58.3B | 54.2B | 53.9B | 57.0B |
| Total Assets | 147.8B | 147.1B | 139.9B | 134.1B | 128.1B |
| Current Liabilities | 42.4B | 43.6B | 41.8B | 39.8B | 33.7B |
| Total Liabilities | 45.9B | 47.8B | 46.6B | 44.2B | 39.0B |
| Retained Earnings | 71.0B | 67.1B | 62.6B | 57.5B | 52.4B |
| Total Equity | 101.9B | 99.3B | 93.4B | 89.8B | 89.1B |
| Equity Ratio | 0.69 | 0.67 | 0.67 | 0.67 | 0.67 |
| Book Value Per Share | 3,812 | 3,661 | 3,414 | 3,230 | 3,066 |
| Num Employees | 1,651 | 1,646 | 1,691 | 1,634 | 1,618 |
| Roe | 0.06 | 0.07 | 0.07 | 0.07 | 0.03 |
| 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 | 7.6B | 6.5B | 11.1B | 13.5B | 5.9B |
| Investing Cash Flow | -2.0B | -4.7B | -8.3B | -1.3B | -4.0B |
| Financing Cash Flow | -4.1B | -3.4B | -3.1B | -4.8B | -1.9B |