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 | 137.1B | 132.9B | 136.0B | 124.3B | 123.6B |
| Revenue Growth % | 3.2% | -2.3% | 9.4% | 0.5% | -- |
| Operating Income | 7.9B | 6.8B | 5.8B | 4.9B | 4.7B |
| Operating Margin % | 5.8% | 5.1% | 4.3% | 3.9% | 3.8% |
| Non Operating Income | 952.0M | 900.0M | 1.2B | 1.4B | 1.2B |
| Non Operating Expenses | 693.0M | 902.0M | 944.0M | 856.0M | 734.0M |
| Ordinary Income | 8.2B | 6.8B | 6.0B | 5.4B | 5.1B |
| Income Before Taxes | 9.1B | 4.5B | 6.4B | 5.6B | 3.4B |
| Income Taxes | 2.8B | -650.0M | 1.9B | 2.6B | 1.1B |
| Net Income | 6.3B | 5.1B | 4.5B | 2.9B | 2.1B |
| Net Margin % | 4.6% | 3.8% | 3.3% | 2.4% | 1.7% |
| Eps | 189.70 | 301.11 | 261.38 | 168.93 | 120.94 |
| Depreciation Amortization | 6.8B | 6.1B | 5.8B | 6.1B | 6.2B |
| 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 | 10.5B | 10.8B | 11.5B | 14.5B | 9.7B |
| Current Assets | 78.0B | 80.8B | 83.6B | 79.2B | 72.1B |
| Property Plant Equipment | 67.8B | 63.6B | 63.1B | 59.5B | 64.9B |
| Noncurrent Assets | 81.7B | 81.2B | 82.3B | 79.0B | 87.5B |
| Total Assets | 159.7B | 162.0B | 165.9B | 158.2B | 159.6B |
| Current Liabilities | 24.6B | 24.9B | 30.1B | 31.2B | 30.9B |
| Total Liabilities | 38.7B | 41.5B | 48.2B | 43.4B | 44.5B |
| Retained Earnings | 85.3B | 81.6B | 79.0B | 81.2B | 84.5B |
| Total Equity | 121.0B | 120.5B | 117.7B | 114.8B | 115.2B |
| Equity Ratio | 0.75 | 0.73 | 0.70 | 0.71 | 0.71 |
| Book Value Per Share | 3,667 | 7,113 | 6,790 | 6,535 | 6,420 |
| Num Employees | 4,339 | 4,883 | 5,214 | 5,692 | 5,808 |
| Roe | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 |
| 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 | 11.6B | 10.4B | 1.8B | 9.2B | 8.6B |
| Investing Cash Flow | -7.5B | -190.0M | -5.9B | 6.8B | 1.2B |
| Financing Cash Flow | -5.2B | -11.3B | 1.0B | -12.4B | -9.3B |