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 | 70.6B | 60.2B | 62.8B | 51.1B | 53.9B |
| Revenue Growth % | 17.3% | -4.1% | 23.0% | -5.3% | -- |
| Operating Income | 433.0M | 792.0M | 67.0M | 181.0M | 4.6B |
| Operating Margin % | 0.6% | 1.3% | 0.1% | 0.4% | 8.5% |
| Non Operating Income | 4.2B | 4.0B | 3.4B | 1.0B | 366.0M |
| Non Operating Expenses | 467.0M | 339.0M | 289.0M | 148.0M | 857.0M |
| Ordinary Income | 4.2B | 4.5B | 3.2B | 1.0B | 4.1B |
| Income Before Taxes | 4.2B | 4.3B | 2.9B | 1.1B | 4.1B |
| Income Taxes | 1.7B | 2.1B | 1.3B | 756.0M | 1.5B |
| Net Income | 2.6B | 2.5B | 1.7B | 559.0M | 2.8B |
| Net Margin % | 3.7% | 4.1% | 2.7% | 1.1% | 5.1% |
| Eps | 259.47 | 246.03 | 170.30 | 57.06 | 277.91 |
| Depreciation Amortization | 2.1B | 2.1B | 1.8B | 1.3B | 1.3B |
| 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 | 20.2B | 18.0B | 15.1B | 15.8B | 13.1B |
| Current Assets | 47.7B | 42.4B | 37.6B | 35.4B | 30.4B |
| Property Plant Equipment | 20.9B | 19.5B | 18.5B | 13.8B | 10.1B |
| Noncurrent Assets | 24.7B | 23.3B | 21.7B | 16.5B | 12.6B |
| Total Assets | 72.5B | 65.7B | 59.3B | 51.9B | 43.0B |
| Current Liabilities | 22.7B | 19.6B | 17.5B | 16.0B | 12.4B |
| Total Liabilities | 31.9B | 29.6B | 27.0B | 22.4B | 16.4B |
| Retained Earnings | 26.6B | 24.5B | 22.5B | 21.2B | 21.0B |
| Total Equity | 40.5B | 36.1B | 32.3B | 29.4B | 26.6B |
| Equity Ratio | 0.52 | 0.51 | 0.50 | 0.52 | 0.56 |
| Book Value Per Share | 3,598 | 3,329 | 2,951 | 2,740 | 2,458 |
| Num Employees | 19,635 | 17,278 | 17,729 | 16,434 | 14,912 |
| Roe | 0.07 | 0.08 | 0.06 | 0.02 | 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 | 2.7B | 5.4B | -506.0M | 821.0M | 6.6B |
| Investing Cash Flow | -2.0B | -2.6B | -6.2B | -2.8B | -341.0M |
| Financing Cash Flow | 705.0M | -753.0M | 4.9B | 3.1B | -2.3B |