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 | 208.5B | 204.0B | 220.3B | 201.7B | 150.4B |
| Revenue Growth % | 2.2% | -7.4% | 9.3% | 34.1% | -- |
| Operating Income | 13.9B | 12.0B | 12.7B | 14.3B | 7.9B |
| Operating Margin % | 6.7% | 5.9% | 5.7% | 7.1% | 5.2% |
| Non Operating Income | 7.9B | 3.5B | 5.3B | 3.9B | 2.3B |
| Non Operating Expenses | 274.0M | 324.0M | 329.0M | 351.0M | 366.0M |
| Ordinary Income | 21.6B | 15.2B | 17.7B | 17.9B | 9.8B |
| Income Before Taxes | 20.7B | 8.1B | 16.9B | 17.1B | 9.7B |
| Income Taxes | 5.7B | 2.2B | 5.0B | 4.8B | 3.0B |
| Net Income | 13.5B | 4.5B | 10.6B | 9.8B | 6.3B |
| Net Margin % | 6.5% | 2.2% | 4.8% | 4.9% | 4.2% |
| Eps | 467.03 | 154.29 | 367.13 | 339.77 | 215.60 |
| Depreciation Amortization | 4.7B | 4.8B | 5.0B | 4.2B | 3.7B |
| 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 | 58.1B | 56.8B | 40.2B | 31.9B | 42.0B |
| Current Assets | 159.9B | 156.1B | 150.9B | 144.5B | 123.8B |
| Property Plant Equipment | 57.8B | 55.9B | 56.6B | 56.5B | 52.6B |
| Noncurrent Assets | 104.4B | 109.7B | 100.2B | 100.1B | 102.2B |
| Total Assets | 264.3B | 265.9B | 251.1B | 244.7B | 226.0B |
| Current Liabilities | 29.8B | 28.1B | 35.1B | 37.6B | 28.4B |
| Total Liabilities | 49.1B | 52.0B | 49.1B | 52.7B | 45.7B |
| Retained Earnings | 133.4B | 126.9B | 126.1B | 118.5B | 110.8B |
| Total Equity | 215.1B | 213.8B | 201.9B | 191.9B | 180.3B |
| Equity Ratio | 0.74 | 0.71 | 0.72 | 0.70 | 0.72 |
| Book Value Per Share | 6,734 | 6,561 | 6,223 | 5,907 | 5,645 |
| Num Employees | 2,389 | 2,405 | 2,395 | 2,392 | 2,381 |
| Roe | 0.07 | 0.02 | 0.06 | 0.06 | 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 | 11.3B | 21.5B | 17.3B | -10.6B | 17.1B |
| Investing Cash Flow | -6.7B | -809.0M | -3.2B | -2.0B | -4.7B |
| Financing Cash Flow | -12.5B | -5.4B | -5.1B | -1.2B | -4.0B |