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 | 42.9B | 36.1B | 37.7B | 35.9B | 36.9B |
| Revenue Growth % | 18.8% | -4.1% | 4.9% | -2.8% | -- |
| Operating Income | 6.5B | 2.8B | 4.9B | 5.9B | 5.3B |
| Operating Margin % | 15.1% | 7.8% | 12.9% | 16.4% | 14.3% |
| Non Operating Income | 449.0M | 682.0M | 448.0M | 398.0M | 353.0M |
| Non Operating Expenses | 250.0M | 224.0M | 279.0M | 229.0M | 187.0M |
| Ordinary Income | 6.7B | 3.3B | 5.0B | 6.0B | 5.5B |
| Income Before Taxes | 6.6B | 3.3B | 5.0B | 5.9B | 5.8B |
| Income Taxes | 2.2B | 1.1B | 1.6B | 1.5B | 1.5B |
| Net Income | 4.5B | 2.1B | 3.4B | 4.5B | 4.3B |
| Net Margin % | 10.4% | 5.9% | 9.0% | 12.4% | 11.7% |
| Eps | 405.82 | 185.21 | 296.54 | 388.86 | 376.85 |
| Depreciation Amortization | 3.4B | 3.3B | 3.2B | 3.4B | 2.5B |
| 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 | 8.1B | 8.3B | 8.1B | 8.3B | 4.6B |
| Current Assets | 25.1B | 23.7B | 23.0B | 22.5B | 18.4B |
| Property Plant Equipment | 36.8B | 34.0B | 34.0B | 32.6B | 34.0B |
| Noncurrent Assets | 41.6B | 38.8B | 38.4B | 36.0B | 37.4B |
| Total Assets | 66.6B | 62.5B | 61.4B | 58.5B | 55.8B |
| Current Liabilities | 12.5B | 11.8B | 11.9B | 11.5B | 11.9B |
| Total Liabilities | 19.1B | 18.5B | 18.4B | 18.0B | 18.5B |
| Retained Earnings | 35.8B | 32.7B | 31.8B | 29.7B | 26.5B |
| Total Equity | 47.5B | 44.0B | 42.9B | 40.5B | 37.3B |
| Equity Ratio | 0.71 | 0.70 | 0.70 | 0.69 | 0.67 |
| Book Value Per Share | 4,184 | 3,878 | 3,743 | 3,534 | 3,255 |
| Num Employees | 1,319 | 1,299 | 1,273 | 1,195 | 1,156 |
| Roe | 0.10 | 0.05 | 0.08 | 0.12 | 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 | 8.7B | 5.0B | 5.2B | 9.1B | 6.8B |
| Investing Cash Flow | -6.5B | -3.1B | -3.6B | -3.9B | -5.8B |
| Financing Cash Flow | -2.4B | -1.8B | -1.9B | -1.5B | -1.3B |