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 | 324.5B | 356.3B | 343.3B | 365.3B | 332.5B |
| Revenue Growth % | -8.9% | 3.8% | -6.0% | 9.8% | -- |
| Operating Income | 40.6B | 32.6B | 44.3B | 59.3B | 47.2B |
| Operating Margin % | 12.5% | 9.1% | 12.9% | 16.2% | 14.2% |
| Non Operating Income | 4.2B | 11.7B | 16.9B | 14.3B | 3.0B |
| Non Operating Expenses | 3.9B | 2.7B | 6.6B | 2.9B | 286.0M |
| Ordinary Income | 40.9B | 41.5B | 54.7B | 70.7B | 50.0B |
| Income Before Taxes | 39.5B | 17.9B | 58.4B | 70.2B | 45.7B |
| Income Taxes | 15.1B | 3.0B | 9.1B | 19.2B | 18.7B |
| Net Income | 24.4B | 14.9B | 49.3B | 51.0B | 26.9B |
| Net Margin % | 7.5% | 4.2% | 14.4% | 14.0% | 8.1% |
| Eps | 203.38 | 124.37 | 411.62 | 426.82 | 225.75 |
| Depreciation Amortization | 8.5B | 7.6B | 6.9B | 7.6B | 7.5B |
| 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 | 247.8B | 225.9B | 193.5B | 163.1B | 146.2B |
| Current Assets | 344.5B | 339.2B | 342.3B | 322.5B | 283.6B |
| Property Plant Equipment | 27.8B | 23.1B | 17.7B | 19.8B | 19.7B |
| Noncurrent Assets | 71.6B | 71.7B | 57.4B | 58.4B | 52.5B |
| Total Assets | 416.2B | 410.9B | 399.6B | 380.9B | 336.1B |
| Current Liabilities | 67.4B | 81.6B | 71.7B | 83.8B | 80.3B |
| Total Liabilities | 79.8B | 93.7B | 82.4B | 96.5B | 92.9B |
| Retained Earnings | 272.4B | 254.7B | 255.2B | 221.3B | 179.7B |
| Total Equity | 336.4B | 317.1B | 317.3B | 284.4B | 243.3B |
| Equity Ratio | 0.81 | 0.77 | 0.79 | 0.74 | 0.72 |
| Book Value Per Share | 2,795 | 2,638 | 2,642 | 2,370 | 2,030 |
| Num Employees | 4,604 | 4,770 | 4,712 | 5,637 | 5,550 |
| Roe | 0.07 | 0.05 | 0.16 | 0.19 | 0.12 |
| 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 | 42.8B | 52.2B | 12.2B | 27.6B | 35.0B |
| Investing Cash Flow | -15.1B | -13.2B | 27.6B | -8.1B | -6.7B |
| Financing Cash Flow | -6.6B | -14.8B | -15.5B | -9.3B | -6.6B |