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 | 126.7B | 125.9B | 124.8B | 106.0B | 116.6B |
| Revenue Growth % | 0.6% | 0.9% | 17.8% | -9.1% | -- |
| Operating Income | 7.9B | 7.5B | 6.8B | 4.2B | 4.7B |
| Operating Margin % | 6.3% | 5.9% | 5.5% | 3.9% | 4.0% |
| Non Operating Income | 1.3B | 951.0M | 754.0M | 662.0M | 622.0M |
| Non Operating Expenses | 756.0M | 596.0M | 727.0M | 655.0M | 711.0M |
| Ordinary Income | 8.5B | 7.8B | 6.9B | 4.2B | 4.6B |
| Income Before Taxes | 9.6B | 7.9B | 6.9B | 4.4B | 4.5B |
| Income Taxes | 2.6B | 2.4B | 2.1B | 1.3B | 1.2B |
| Net Income | 6.9B | 5.5B | 4.7B | 2.9B | 3.2B |
| Net Margin % | 5.5% | 4.3% | 3.8% | 2.8% | 2.7% |
| Eps | 569.50 | 452.11 | 387.27 | 239.17 | 260.42 |
| Depreciation Amortization | 3.0B | 3.0B | 2.9B | 2.7B | 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 | 15.7B | 19.4B | 20.3B | 21.4B | 20.4B |
| Current Assets | 92.9B | 95.0B | 93.5B | 89.1B | 82.6B |
| Property Plant Equipment | 35.0B | 33.4B | 33.3B | 32.5B | 32.9B |
| Noncurrent Assets | 58.6B | 56.2B | 51.7B | 50.6B | 51.8B |
| Total Assets | 151.5B | 151.2B | 145.2B | 139.7B | 134.5B |
| Current Liabilities | 57.2B | 59.4B | 62.3B | 61.8B | 57.5B |
| Total Liabilities | 62.9B | 68.4B | 72.2B | 72.1B | 69.4B |
| Retained Earnings | 38.7B | 34.5B | 30.8B | 27.0B | 25.0B |
| Total Equity | 88.7B | 82.7B | 73.0B | 67.6B | 65.1B |
| Equity Ratio | 0.58 | 0.54 | 0.49 | 0.47 | 0.48 |
| Book Value Per Share | 7,231 | 6,744 | 5,865 | 5,437 | 5,246 |
| Num Employees | 2,182 | 2,121 | 2,107 | 2,120 | 2,113 |
| Roe | 0.08 | 0.07 | 0.07 | 0.04 | 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 | -2.3B | 10.3B | 5.1B | 2.8B | 5.9B |
| Investing Cash Flow | -3.6B | -2.7B | -1.7B | -2.5B | -4.0B |
| Financing Cash Flow | 2.2B | -8.6B | -4.5B | 482.0M | -1.8B |