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 | 150.7B | 151.3B | 153.5B | 132.2B | 122.2B |
| Revenue Growth % | -0.4% | -1.4% | 16.1% | 8.2% | -- |
| Operating Income | 10.3B | 9.2B | 8.7B | 7.5B | 3.2B |
| Operating Margin % | 6.8% | 6.1% | 5.7% | 5.7% | 2.6% |
| Non Operating Income | 2.1B | 1.9B | 2.3B | 2.1B | 1.9B |
| Non Operating Expenses | 591.0M | 866.0M | 910.0M | 833.0M | 852.0M |
| Ordinary Income | 11.8B | 10.2B | 10.0B | 8.8B | 4.2B |
| Income Before Taxes | 11.8B | 10.5B | 7.6B | 8.4B | 3.8B |
| Income Taxes | 2.7B | 3.8B | 2.0B | 2.9B | 1.6B |
| Net Income | 9.0B | 6.7B | 5.5B | 5.6B | 2.2B |
| Net Margin % | 6.0% | 4.5% | 3.6% | 4.2% | 1.8% |
| Eps | 516.19 | 362.50 | 287.08 | 280.35 | 107.32 |
| Depreciation Amortization | 5.2B | 5.1B | 5.2B | 5.2B | 5.1B |
| 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 | 15.2B | 16.2B | 10.4B | 14.1B | 22.1B |
| Current Assets | 84.8B | 89.3B | 84.8B | 78.4B | 78.1B |
| Property Plant Equipment | 44.3B | 44.6B | 47.2B | 49.7B | 51.6B |
| Noncurrent Assets | 105.7B | 103.5B | 89.3B | 88.9B | 92.3B |
| Total Assets | 190.5B | 192.8B | 174.1B | 167.3B | 170.4B |
| Current Liabilities | 39.5B | 44.1B | 46.0B | 42.8B | 47.3B |
| Total Liabilities | 69.3B | 74.7B | 71.2B | 69.9B | 75.4B |
| Retained Earnings | 67.5B | 64.2B | 61.1B | 59.3B | 58.6B |
| Total Equity | 121.2B | 118.1B | 102.9B | 97.4B | 95.0B |
| Equity Ratio | 0.63 | 0.61 | 0.58 | 0.57 | 0.55 |
| Book Value Per Share | 7,077 | 6,513 | 5,386 | 4,853 | 4,538 |
| Num Employees | 3,881 | 3,899 | 4,189 | 4,164 | 4,313 |
| Roe | 0.08 | 0.06 | 0.06 | 0.06 | 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 | 11.0B | 12.9B | 2.5B | 9.2B | 8.1B |
| Investing Cash Flow | -3.0B | -387.0M | -3.0B | -3.3B | -3.3B |
| Financing Cash Flow | -9.0B | -7.0B | -3.6B | -14.1B | -1.3B |