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 | 393.3B | 388.9B | 407.0B | 376.1B | 343.3B |
| Revenue Growth % | 1.1% | -4.4% | 8.2% | 9.6% | -- |
| Operating Income | 7.4B | 7.9B | 9.7B | 12.5B | 5.4B |
| Operating Margin % | 1.9% | 2.0% | 2.4% | 3.3% | 1.6% |
| Non Operating Income | 1.0B | 1.3B | 1.1B | 1.2B | 1.2B |
| Non Operating Expenses | 590.0M | 517.0M | 536.0M | 541.0M | 1.4B |
| Ordinary Income | 7.8B | 8.7B | 10.3B | 13.1B | 5.2B |
| Income Before Taxes | 7.6B | 8.7B | 11.2B | 13.1B | 5.1B |
| Income Taxes | 3.3B | 3.4B | 4.2B | 3.9B | 2.1B |
| Net Income | 4.3B | 5.0B | 6.7B | 8.9B | 2.9B |
| Net Margin % | 1.1% | 1.3% | 1.6% | 2.4% | 0.9% |
| Eps | 148.18 | 174.67 | 224.85 | 298.63 | 98.74 |
| Depreciation Amortization | 2.6B | 2.3B | 2.4B | 2.4B | 2.6B |
| 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 | 50.7B | 56.7B | 42.9B | 39.4B | 36.5B |
| Current Assets | 149.6B | 162.2B | 155.6B | 153.7B | 134.7B |
| Property Plant Equipment | 61.4B | 60.7B | 59.3B | 60.1B | 60.7B |
| Noncurrent Assets | 73.3B | 72.4B | 69.8B | 71.2B | 71.6B |
| Total Assets | 223.0B | 234.6B | 225.4B | 224.9B | 206.3B |
| Current Liabilities | 136.2B | 148.6B | 143.5B | 145.8B | 133.6B |
| Total Liabilities | 157.3B | 171.5B | 167.5B | 171.7B | 161.1B |
| Retained Earnings | 53.2B | 50.3B | 46.4B | 41.6B | 33.3B |
| Total Equity | 65.7B | 63.1B | 57.9B | 53.3B | 45.2B |
| Equity Ratio | 0.28 | 0.26 | 0.25 | 0.23 | 0.21 |
| Book Value Per Share | 2,201 | 2,112 | 1,937 | 1,732 | 1,466 |
| Num Employees | 3,442 | 3,368 | 3,114 | 3,011 | 3,201 |
| Roe | 0.07 | 0.09 | 0.12 | 0.19 | 0.07 |
| 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 | 22.1B | 8.7B | 8.2B | 8.8B |
| Investing Cash Flow | -2.4B | -3.8B | 721.0M | -1.9B | -2.5B |
| Financing Cash Flow | -8.5B | -4.4B | -5.9B | -3.6B | -2.8B |