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 | 42.0B | 41.4B | 38.6B | 37.2B | 32.5B |
| Revenue Growth % | 1.5% | 7.1% | 3.7% | 14.5% | -- |
| Operating Income | 1.9B | 2.5B | 2.3B | 2.6B | 2.0B |
| Operating Margin % | 4.5% | 6.0% | 6.0% | 6.9% | 6.0% |
| Non Operating Income | 854.4M | 898.1M | 719.7M | 908.8M | 902.9M |
| Non Operating Expenses | 987.1M | 492.3M | 558.4M | 509.4M | 396.5M |
| Ordinary Income | 1.8B | 2.9B | 2.5B | 3.0B | 2.5B |
| Income Before Taxes | 2.0B | 2.3B | 2.5B | 3.0B | 2.5B |
| Income Taxes | 713.8M | 817.4M | 767.5M | 693.1M | 827.2M |
| Net Income | 1.2B | 1.5B | 1.7B | 2.2B | 1.5B |
| Net Margin % | 2.9% | 3.6% | 4.3% | 5.9% | 4.7% |
| Eps | 89.54 | 110.55 | 126.95 | 168.65 | 120.74 |
| Depreciation Amortization | 1.3B | 1.3B | 1.2B | 1.1B | 993.8M |
| 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 | 6.5B | 8.9B | 6.6B | 6.7B | 5.6B |
| Current Assets | 29.7B | 30.3B | 26.0B | 23.2B | 20.5B |
| Property Plant Equipment | 10.6B | 11.6B | 11.5B | 10.8B | 10.7B |
| Noncurrent Assets | 17.3B | 17.5B | 17.7B | 17.4B | 17.2B |
| Total Assets | 47.0B | 47.8B | 43.6B | 40.5B | 37.7B |
| Current Liabilities | 19.2B | 20.3B | 17.1B | 13.6B | 12.2B |
| Total Liabilities | 20.9B | 22.5B | 19.0B | 17.4B | 16.6B |
| Retained Earnings | 9.5B | 9.2B | 8.7B | 8.0B | 6.6B |
| Total Equity | 26.1B | 25.3B | 24.6B | 23.2B | 21.1B |
| Equity Ratio | 0.54 | 0.52 | 0.54 | 0.55 | 0.53 |
| Book Value Per Share | 1,931 | 1,836 | 1,796 | 1,695 | 1,578 |
| Num Employees | 1,560 | 1,775 | 1,728 | 1,642 | 1,539 |
| Roe | 0.05 | 0.06 | 0.07 | 0.10 | 0.08 |
| 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 | 1.7B | 2.6B | 1.7B | 2.7B | 836.9M |
| Investing Cash Flow | -410.0M | -1.4B | -1.7B | -1.2B | -2.2B |
| Financing Cash Flow | -3.4B | 808.5M | -517.2M | -900.1M | 685.7M |