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 | 56.1B | 52.4B | 50.0B | 53.3B | 48.2B |
| Revenue Growth % | 7.1% | 4.7% | -6.3% | 10.7% | -- |
| Operating Income | 8.0B | 8.1B | 6.6B | 9.8B | 7.9B |
| Operating Margin % | 14.3% | 15.4% | 13.2% | 18.4% | 16.5% |
| Non Operating Income | 204.0M | 299.0M | 371.0M | 340.0M | 78.0M |
| Non Operating Expenses | 56.0M | 246.0M | 66.0M | 72.0M | 63.0M |
| Ordinary Income | 8.2B | 8.1B | 6.9B | 10.1B | 7.9B |
| Income Before Taxes | 8.0B | 7.9B | 6.6B | 9.8B | 7.9B |
| Income Taxes | 2.5B | 2.6B | 2.3B | 3.4B | 2.8B |
| Net Income | 5.5B | 5.3B | 4.3B | 6.4B | 5.1B |
| Net Margin % | 9.8% | 10.1% | 8.7% | 12.0% | 10.6% |
| Eps | 247.57 | 475.83 | 390.34 | 574.35 | 460.88 |
| Depreciation Amortization | 6.1B | 6.3B | 5.5B | 7.2B | 7.4B |
| 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 | 4.7B | 5.3B | 3.7B | 6.9B | 4.4B |
| Current Assets | 18.6B | 22.9B | 17.2B | 21.3B | 17.5B |
| Property Plant Equipment | 40.3B | 39.8B | 38.0B | 44.8B | 43.2B |
| Noncurrent Assets | 46.7B | 45.7B | 43.9B | 48.3B | 46.8B |
| Total Assets | 65.3B | 68.6B | 61.1B | 69.6B | 64.3B |
| Current Liabilities | 14.3B | 21.2B | 16.8B | 19.9B | 16.7B |
| Total Liabilities | 16.5B | 23.7B | 19.8B | 25.9B | 24.8B |
| Retained Earnings | 44.4B | 40.7B | 37.1B | 39.7B | 35.5B |
| Total Equity | 48.8B | 44.9B | 41.3B | 43.8B | 39.6B |
| Equity Ratio | 0.75 | 0.65 | 0.68 | 0.63 | 0.61 |
| Book Value Per Share | 2,196 | 4,038 | 3,717 | 3,938 | 3,561 |
| Num Employees | 1,192 | 1,119 | 1,119 | 1,115 | 1,112 |
| Roe | 0.12 | 0.12 | 0.11 | 0.15 | 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 | 5.1B | 6.2B | 3.3B | 8.6B | 6.1B |
| Investing Cash Flow | -2.9B | -2.5B | -2.6B | -1.7B | -1.7B |
| Financing Cash Flow | -2.8B | -2.4B | -3.9B | -3.9B | -3.1B |