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 | 138.2B | 137.9B | 139.5B | 127.6B | 107.0B |
| Revenue Growth % | 0.2% | -1.1% | 9.3% | 19.3% | -- |
| Operating Income | 10.2B | 10.7B | 9.0B | 9.4B | 2.6B |
| Operating Margin % | 7.4% | 7.8% | 6.4% | 7.3% | 2.4% |
| Non Operating Income | 4.2B | 4.2B | 3.7B | 3.4B | 2.2B |
| Non Operating Expenses | 421.0M | 242.0M | 228.0M | 247.0M | 246.0M |
| Ordinary Income | 14.0B | 14.6B | 12.4B | 12.5B | 4.5B |
| Income Before Taxes | 17.3B | 15.4B | 12.6B | 11.5B | 4.1B |
| Income Taxes | 4.3B | 3.9B | 2.5B | 2.4B | 1.2B |
| Net Income | 12.9B | 11.5B | 10.0B | 9.1B | 2.8B |
| Net Margin % | 9.4% | 8.3% | 7.2% | 7.1% | 2.6% |
| Eps | 450.25 | 396.46 | 694.56 | 628.27 | 194.54 |
| Depreciation Amortization | 5.1B | 4.8B | 4.8B | 4.7B | 4.8B |
| 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 | 16.6B | 21.3B | 14.6B | 14.2B | 12.3B |
| Current Assets | 90.4B | 96.6B | 88.6B | 73.7B | 65.1B |
| Property Plant Equipment | 52.8B | 46.4B | 45.9B | 44.9B | 44.9B |
| Noncurrent Assets | 107.9B | 105.5B | 92.0B | 89.9B | 89.8B |
| Total Assets | 198.3B | 202.1B | 180.6B | 163.6B | 154.9B |
| Current Liabilities | 37.1B | 41.7B | 42.1B | 35.2B | 29.8B |
| Total Liabilities | 47.5B | 54.1B | 51.6B | 44.8B | 40.9B |
| Retained Earnings | 95.2B | 88.0B | 79.9B | 72.0B | 64.4B |
| Total Equity | 150.9B | 148.0B | 129.0B | 118.8B | 114.0B |
| Equity Ratio | 0.76 | 0.73 | 0.71 | 0.72 | 0.72 |
| Book Value Per Share | 5,286 | 5,074 | 8,882 | 8,184 | 7,685 |
| Num Employees | 4,921 | 4,821 | 4,831 | 5,007 | 5,029 |
| Roe | 0.09 | 0.08 | 0.08 | 0.08 | 0.03 |
| 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 | 2.0B | 22.0B | -213.0M | 12.8B | 5.9B |
| Investing Cash Flow | -5.3B | -3.2B | -3.5B | -5.8B | -7.6B |
| Financing Cash Flow | -3.0B | -13.5B | 3.3B | -5.4B | 1.6B |