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 | 82.6B | 79.6B | 79.2B | 66.1B | 62.4B |
| Revenue Growth % | 3.7% | 0.5% | 19.9% | 5.9% | -- |
| Operating Income | 14.7B | 10.6B | 4.4B | -192.0M | 7.5B |
| Operating Margin % | 17.8% | 13.3% | 5.5% | -0.3% | 12.0% |
| Non Operating Income | 571.0M | 887.0M | 729.0M | 320.0M | 327.0M |
| Non Operating Expenses | 188.0M | 98.0M | 140.0M | 772.0M | 317.0M |
| Ordinary Income | 15.1B | 11.4B | 4.9B | -644.0M | 7.5B |
| Income Before Taxes | 15.2B | 11.3B | 5.2B | -5.2B | 7.2B |
| Income Taxes | 4.4B | 3.5B | 1.6B | -520.0M | 2.3B |
| Net Income | 10.9B | 7.9B | 3.7B | -4.7B | 5.0B |
| Net Margin % | 13.1% | 9.9% | 4.6% | -7.1% | 8.0% |
| Eps | 1,239 | 884.90 | 405.28 | -518.08 | 534.05 |
| Depreciation Amortization | 2.2B | 2.1B | 2.0B | 2.5B | 2.5B |
| 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 | 14.2B | 16.4B | 11.9B | 7.4B | 11.4B |
| Current Assets | 40.6B | 40.7B | 36.4B | 31.6B | 29.1B |
| Property Plant Equipment | 30.2B | 26.7B | 24.4B | 22.6B | 27.7B |
| Noncurrent Assets | 40.7B | 37.2B | 33.4B | 31.4B | 36.0B |
| Total Assets | 81.2B | 77.9B | 69.8B | 63.1B | 65.1B |
| Current Liabilities | 15.6B | 17.0B | 15.3B | 14.2B | 12.8B |
| Total Liabilities | 21.5B | 24.7B | 23.6B | 20.6B | 17.0B |
| Retained Earnings | 51.2B | 43.2B | 36.7B | 33.2B | 38.1B |
| Total Equity | 59.7B | 53.2B | 46.1B | 42.4B | 48.0B |
| Equity Ratio | 0.73 | 0.68 | 0.66 | 0.67 | 0.74 |
| Book Value Per Share | 6,865 | 5,992 | 5,107 | 4,692 | 5,145 |
| Num Employees | 810.00 | 815.00 | 832.00 | 841.00 | 830.00 |
| Roe | 0.19 | 0.16 | 0.08 | -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 | 8.2B | 12.1B | 6.9B | -5.1B | 7.9B |
| Investing Cash Flow | -5.6B | -4.6B | -1.6B | -3.4B | -3.1B |
| Financing Cash Flow | -4.8B | -3.1B | -756.0M | 4.5B | -1.4B |