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 | 322.8B | 321.0B | 355.7B | 292.7B | 226.4B |
| Revenue Growth % | 0.6% | -9.8% | 21.5% | 29.3% | -- |
| Operating Income | 15.3B | 21.1B | 14.8B | 8.8B | 12.7B |
| Operating Margin % | 4.7% | 6.6% | 4.2% | 3.0% | 5.6% |
| Non Operating Income | 3.2B | 4.0B | 3.1B | 3.1B | 2.2B |
| Non Operating Expenses | 2.8B | 4.0B | 3.3B | 1.3B | 1.9B |
| Ordinary Income | 15.7B | 21.0B | 14.7B | 10.5B | 12.9B |
| Income Before Taxes | 16.3B | 15.3B | 13.6B | 10.1B | 12.7B |
| Income Taxes | 5.7B | 5.7B | 2.1B | 2.3B | 3.5B |
| Net Income | 10.8B | 13.8B | 13.1B | 6.3B | 8.8B |
| Net Margin % | 3.3% | 4.3% | 3.7% | 2.2% | 3.9% |
| Eps | 248.30 | 318.13 | 301.61 | 145.48 | 202.22 |
| Depreciation Amortization | 8.6B | 9.9B | 9.8B | 8.8B | 8.4B |
| 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 | 64.5B | 57.6B | 57.7B | 51.3B | 67.0B |
| Current Assets | 211.3B | 220.9B | 210.6B | 194.0B | 169.9B |
| Property Plant Equipment | 109.7B | 101.4B | 102.2B | 99.2B | 94.4B |
| Noncurrent Assets | 141.5B | 133.3B | 127.1B | 120.2B | 112.4B |
| Total Assets | 352.8B | 354.2B | 337.7B | 314.2B | 282.3B |
| Current Liabilities | 103.3B | 107.9B | 99.6B | 92.8B | 80.6B |
| Total Liabilities | 143.7B | 152.8B | 147.5B | 138.5B | 117.7B |
| Retained Earnings | 142.0B | 135.8B | 125.5B | 114.1B | 110.3B |
| Total Equity | 209.2B | 201.4B | 190.2B | 175.7B | 164.6B |
| Equity Ratio | 0.57 | 0.55 | 0.53 | 0.52 | 0.55 |
| Book Value Per Share | 4,671 | 4,479 | 4,135 | 3,750 | 3,553 |
| Num Employees | 3,903 | 3,938 | 3,972 | 4,021 | 3,985 |
| Roe | 0.05 | 0.07 | 0.08 | 0.04 | 0.06 |
| 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 | 39.4B | 24.3B | 19.3B | -13.7B | 15.2B |
| Investing Cash Flow | -9.9B | -17.0B | -6.1B | 6.9B | -36.8B |
| Financing Cash Flow | -18.2B | -14.2B | -9.0B | 7.3B | 5.1B |