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 | 64.4B | 61.3B | 58.9B | 59.1B | 57.2B |
| Revenue Growth % | 4.9% | 4.1% | -0.2% | 3.2% | -- |
| Operating Income | 3.9B | 2.0B | 1.8B | 2.7B | 1.4B |
| Operating Margin % | 6.1% | 3.2% | 3.1% | 4.5% | 2.5% |
| Non Operating Income | 394.0M | 330.0M | 445.0M | 460.0M | 377.0M |
| Non Operating Expenses | 381.0M | 251.0M | 139.0M | 86.0M | 129.0M |
| Ordinary Income | 3.9B | 2.1B | 2.1B | 3.0B | 1.7B |
| Income Before Taxes | 4.1B | 3.4B | 4.1B | 5.0B | 1.6B |
| Income Taxes | 1.5B | 1.3B | 1.4B | 1.3B | 439.0M |
| Net Income | 2.6B | 2.1B | 2.8B | 3.7B | 1.2B |
| Net Margin % | 4.0% | 3.4% | 4.7% | 6.2% | 2.2% |
| Eps | 48.83 | 38.94 | 51.43 | 66.94 | 22.54 |
| Depreciation Amortization | 5.5B | 5.4B | 5.2B | 5.0B | 5.2B |
| 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 | 13.9B | 13.2B | 14.0B | 16.9B | 16.9B |
| Current Assets | 29.1B | 29.4B | 28.6B | 32.3B | 32.7B |
| Property Plant Equipment | 12.2B | 12.6B | 13.0B | 13.2B | 13.0B |
| Noncurrent Assets | 44.9B | 46.0B | 41.6B | 46.9B | 38.6B |
| Total Assets | 74.0B | 75.4B | 70.1B | 79.2B | 71.3B |
| Current Liabilities | 21.5B | 22.4B | 21.5B | 28.3B | 16.7B |
| Total Liabilities | 24.1B | 26.1B | 24.2B | 30.4B | 26.6B |
| Retained Earnings | 29.0B | 28.0B | 27.4B | 26.1B | 25.3B |
| Total Equity | 49.8B | 49.3B | 46.0B | 48.7B | 44.7B |
| Equity Ratio | 0.67 | 0.65 | 0.65 | 0.61 | 0.60 |
| Book Value Per Share | 933.58 | 922.18 | 859.43 | 894.73 | 785.98 |
| Num Employees | 3,574 | 3,605 | 3,601 | 3,693 | 3,692 |
| Roe | 0.05 | 0.04 | 0.06 | 0.08 | 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 | 9.6B | 6.3B | 6.5B | 8.2B | 6.4B |
| Investing Cash Flow | -5.2B | -4.2B | -2.5B | -3.8B | -5.0B |
| Financing Cash Flow | -3.8B | -3.1B | -6.7B | -4.6B | -8.0M |