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 | 120.6B | 117.9B | 98.2B | 84.5B | 80.2B |
| Revenue Growth % | 2.3% | 20.1% | 16.2% | 5.3% | -- |
| Operating Income | 7.3B | 6.6B | 768.0M | 2.5B | 4.7B |
| Operating Margin % | 6.1% | 5.6% | 0.8% | 2.9% | 5.9% |
| Non Operating Income | 2.5B | 3.2B | 2.0B | 1.5B | 1.8B |
| Non Operating Expenses | 2.2B | 825.0M | 491.0M | 368.0M | 484.0M |
| Ordinary Income | 7.6B | 8.9B | 2.3B | 3.6B | 6.0B |
| Income Before Taxes | 7.6B | 8.1B | 2.3B | 3.4B | 5.9B |
| Income Taxes | 2.7B | 2.6B | 1.3B | 1.5B | 3.0B |
| Net Income | 4.0B | 5.0B | 2.1B | 2.1B | 2.7B |
| Net Margin % | 3.3% | 4.3% | 2.1% | 2.5% | 3.4% |
| Eps | 102.49 | 261.46 | 109.51 | 107.47 | 137.76 |
| Depreciation Amortization | 6.1B | 6.1B | 6.1B | 5.8B | 5.9B |
| 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 | 47.8B | 43.3B | 40.6B | 36.9B | 36.6B |
| Current Assets | 76.1B | 72.3B | 71.9B | 64.7B | 62.1B |
| Property Plant Equipment | 29.7B | 30.3B | 29.9B | 29.3B | 29.6B |
| Noncurrent Assets | 62.3B | 65.4B | 54.2B | 50.9B | 53.5B |
| Total Assets | 138.4B | 137.7B | 126.1B | 115.6B | 115.6B |
| Current Liabilities | 29.9B | 31.7B | 39.9B | 24.5B | 24.3B |
| Total Liabilities | 46.7B | 50.2B | 50.6B | 43.2B | 44.4B |
| Retained Earnings | 60.4B | 57.4B | 54.1B | 52.7B | 51.4B |
| Total Equity | 91.7B | 87.5B | 75.5B | 72.5B | 71.2B |
| Equity Ratio | 0.64 | 0.61 | 0.58 | 0.59 | 0.58 |
| Book Value Per Share | 2,277 | 4,382 | 3,795 | 3,502 | 3,422 |
| Num Employees | 6,807 | 6,966 | 6,515 | 6,518 | 6,642 |
| Roe | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 |
| 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 | 9.2B | 14.9B | 5.4B | 4.2B | 6.4B |
| Investing Cash Flow | -4.3B | -5.2B | -4.7B | -5.0B | -3.1B |
| Financing Cash Flow | -2.9B | -9.4B | 1.3B | -897.0M | 6.1B |