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 | 75.7B | 73.8B | 78.4B | 78.0B | 71.5B |
| Revenue Growth % | 2.6% | -5.8% | 0.5% | 9.1% | -- |
| Operating Income | 6.3B | 6.0B | 7.6B | 8.6B | 9.1B |
| Operating Margin % | 8.3% | 8.2% | 9.7% | 11.0% | 12.8% |
| Non Operating Income | 833.0M | 468.0M | 962.0M | 786.0M | 469.0M |
| Non Operating Expenses | 54.0M | 97.0M | 424.0M | 41.0M | 35.0M |
| Ordinary Income | 7.0B | 6.4B | 8.1B | 9.3B | 9.6B |
| Income Before Taxes | 7.1B | 6.8B | 9.2B | 9.9B | 9.3B |
| Income Taxes | 2.2B | 2.4B | 3.0B | 3.1B | 3.0B |
| Net Income | 4.8B | 4.5B | 6.3B | 6.8B | 6.4B |
| Net Margin % | 6.4% | 6.1% | 8.0% | 8.7% | 8.9% |
| Eps | 164.90 | 152.74 | 205.73 | 222.91 | 219.72 |
| Depreciation Amortization | 2.6B | 2.2B | 2.2B | 2.1B | 1.9B |
| 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 | 31.6B | 25.7B | 27.3B | 29.0B | 25.9B |
| Current Assets | 56.1B | 49.6B | 54.9B | 56.6B | 52.1B |
| Property Plant Equipment | 35.8B | 25.7B | 23.1B | 22.4B | 21.1B |
| Noncurrent Assets | 56.3B | 45.5B | 36.6B | 31.9B | 30.7B |
| Total Assets | 112.4B | 95.1B | 91.5B | 88.4B | 82.7B |
| Current Liabilities | 16.2B | 17.9B | 17.6B | 19.4B | 18.9B |
| Total Liabilities | 35.0B | 20.3B | 19.0B | 20.3B | 20.7B |
| Retained Earnings | 69.0B | 66.2B | 64.2B | 59.2B | 53.6B |
| Total Equity | 77.3B | 74.8B | 72.5B | 68.1B | 62.0B |
| Equity Ratio | 0.69 | 0.79 | 0.79 | 0.77 | 0.75 |
| Book Value Per Share | 2,636 | 2,546 | 2,395 | 2,227 | 2,048 |
| Num Employees | 1,386 | 977.00 | 972.00 | 958.00 | 924.00 |
| Roe | 0.06 | 0.06 | 0.09 | 0.10 | 0.11 |
| 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 | 4.9B | 7.4B | 6.6B | 7.7B | 9.1B |
| Investing Cash Flow | -12.5B | -3.9B | -5.8B | -2.4B | -5.7B |
| Financing Cash Flow | 13.7B | -2.8B | -3.1B | -1.4B | 2.5B |