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 | 261.6B | 271.3B | 273.4B | 224.2B | 161.1B |
| Revenue Growth % | -3.6% | -0.8% | 21.9% | 39.1% | -- |
| Operating Income | 22.9B | 34.8B | 30.0B | 36.3B | 18.3B |
| Operating Margin % | 8.8% | 12.8% | 11.0% | 16.2% | 11.4% |
| Non Operating Income | 4.4B | 4.2B | 5.1B | 2.9B | 2.9B |
| Non Operating Expenses | 656.0M | 673.0M | 727.0M | 727.0M | 599.0M |
| Ordinary Income | 26.6B | 38.4B | 34.4B | 38.5B | 20.6B |
| Income Before Taxes | 40.5B | 38.4B | 34.3B | 38.2B | 20.5B |
| Income Taxes | 12.2B | 10.5B | 9.4B | 8.6B | 5.9B |
| Net Income | 27.0B | 26.1B | 24.2B | 27.8B | 13.9B |
| Net Margin % | 10.3% | 9.6% | 8.8% | 12.4% | 8.6% |
| Eps | 338.28 | 327.81 | 303.38 | 340.83 | 167.95 |
| Depreciation Amortization | 7.4B | 6.6B | 6.3B | 5.9B | 5.8B |
| 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 | 100.2B | 91.9B | 88.5B | 71.0B | 81.9B |
| Current Assets | 226.6B | 222.2B | 217.4B | 192.6B | 169.3B |
| Property Plant Equipment | 123.8B | 104.1B | 91.7B | 86.8B | 86.1B |
| Noncurrent Assets | 199.1B | 207.4B | 175.8B | 177.5B | 161.0B |
| Total Assets | 425.6B | 429.5B | 393.2B | 370.1B | 330.3B |
| Current Liabilities | 51.1B | 49.2B | 55.4B | 50.0B | 41.7B |
| Total Liabilities | 65.9B | 69.0B | 68.9B | 62.5B | 53.3B |
| Retained Earnings | 308.5B | 292.0B | 274.5B | 258.0B | 261.4B |
| Total Equity | 359.7B | 360.5B | 324.2B | 307.6B | 277.0B |
| Equity Ratio | 0.81 | 0.81 | 0.80 | 0.80 | 0.81 |
| Book Value Per Share | 4,457 | 4,355 | 3,937 | 3,720 | 3,287 |
| Num Employees | 2,596 | 2,519 | 2,430 | 2,383 | 2,381 |
| Roe | 0.08 | 0.08 | 0.08 | 0.10 | 0.05 |
| 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 | 28.1B | 35.7B | 24.5B | 15.1B | 24.4B |
| Investing Cash Flow | 13.7B | -21.0B | 4.3B | -10.0B | -16.8B |
| Financing Cash Flow | -26.3B | -13.1B | -7.6B | -16.7B | -14.0B |