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 | 249.5B | 229.9B | 236.2B | 228.6B | 220.4B |
| Revenue Growth % | 8.6% | -2.7% | 3.3% | 3.7% | -- |
| Operating Income | 12.1B | 8.0B | 11.7B | 11.6B | 10.6B |
| Operating Margin % | 4.9% | 3.5% | 5.0% | 5.1% | 4.8% |
| Non Operating Income | 2.2B | 2.1B | 1.9B | 1.9B | 2.3B |
| Non Operating Expenses | 1.8B | 2.0B | 2.0B | 2.2B | 1.6B |
| Ordinary Income | 12.5B | 8.1B | 11.6B | 11.2B | 11.2B |
| Income Before Taxes | 13.0B | 10.3B | 11.9B | 11.0B | 10.8B |
| Income Taxes | 4.8B | 3.9B | 4.6B | 4.0B | 3.5B |
| Net Income | 8.1B | 6.4B | 7.2B | 7.0B | 7.0B |
| Net Margin % | 3.3% | 2.8% | 3.1% | 3.1% | 3.2% |
| Eps | 103.89 | 81.52 | 92.87 | 89.17 | 88.28 |
| Depreciation Amortization | 5.6B | 5.0B | 4.3B | 4.2B | 3.9B |
| 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 | 31.3B | 31.3B | 24.6B | 24.8B | 38.9B |
| Current Assets | 127.0B | 112.2B | 111.3B | 107.9B | 110.6B |
| Property Plant Equipment | 56.8B | 48.3B | 46.8B | 45.3B | 42.1B |
| Noncurrent Assets | 101.1B | 82.8B | 83.0B | 82.0B | 77.3B |
| Total Assets | 228.2B | 194.9B | 194.3B | 189.9B | 187.9B |
| Current Liabilities | 58.4B | 49.0B | 48.9B | 46.8B | 46.6B |
| Total Liabilities | 96.2B | 65.8B | 67.4B | 67.0B | 64.1B |
| Retained Earnings | 66.2B | 63.7B | 62.0B | 59.4B | 61.4B |
| Total Equity | 132.0B | 129.2B | 127.0B | 122.9B | 123.8B |
| Equity Ratio | 0.58 | 0.66 | 0.65 | 0.65 | 0.66 |
| Book Value Per Share | 1,679 | 1,653 | 1,624 | 1,572 | 1,542 |
| Num Employees | 5,201 | 4,385 | 4,477 | 4,388 | 4,279 |
| Roe | 0.06 | 0.05 | 0.06 | 0.06 | 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 | 3.9B | 14.4B | 10.7B | 5.7B | 17.2B |
| Investing Cash Flow | -18.0B | -449.0M | -7.7B | -7.7B | -6.1B |
| Financing Cash Flow | 14.0B | -7.4B | -3.5B | -12.3B | -309.0M |