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 | 316.9B | 312.8B | 301.4B | 281.4B | 206.6B |
| Revenue Growth % | 1.3% | 3.8% | 7.1% | 36.2% | -- |
| Operating Income | 20.6B | 25.1B | 23.7B | 22.3B | -9.6B |
| Operating Margin % | 6.5% | 8.0% | 7.9% | 7.9% | -4.6% |
| Non Operating Income | 4.1B | 7.4B | 6.2B | 5.8B | 6.5B |
| Non Operating Expenses | 1.7B | 1.7B | 860.0M | 735.0M | 1.1B |
| Ordinary Income | 23.0B | 30.8B | 29.1B | 27.3B | -4.1B |
| Income Before Taxes | 29.5B | 29.3B | 28.2B | 26.7B | -13.8B |
| Income Taxes | 5.7B | 6.5B | 7.2B | 4.3B | 11.7B |
| Net Income | 23.9B | 23.0B | 21.8B | 22.1B | -25.2B |
| Net Margin % | 7.5% | 7.3% | 7.2% | 7.9% | -12.2% |
| Eps | 97.91 | 93.60 | 75.25 | 71.38 | -80.52 |
| Depreciation Amortization | 13.6B | 12.3B | 11.2B | 11.2B | 11.6B |
| 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 | 93.8B | 81.3B | 82.5B | 110.9B | 101.8B |
| Current Assets | 271.9B | 267.7B | 259.6B | 270.1B | 244.4B |
| Property Plant Equipment | 91.6B | 88.0B | 79.5B | 74.9B | 75.9B |
| Noncurrent Assets | 143.6B | 147.7B | 130.3B | 124.8B | 121.4B |
| Total Assets | 415.6B | 415.4B | 390.0B | 395.0B | 365.8B |
| Current Liabilities | 77.6B | 75.6B | 79.3B | 69.3B | 59.7B |
| Total Liabilities | 151.4B | 159.3B | 157.2B | 156.3B | 152.9B |
| Retained Earnings | 138.0B | 124.5B | 150.5B | 145.9B | 128.4B |
| Total Equity | 264.1B | 256.1B | 232.8B | 238.7B | 212.9B |
| Equity Ratio | 0.62 | 0.60 | 0.57 | 0.58 | 0.56 |
| Book Value Per Share | 1,049 | 1,016 | 866.68 | 768.92 | 652.47 |
| Num Employees | 12,373 | 11,935 | 12,256 | 12,549 | 13,530 |
| Roe | 0.09 | 0.10 | 0.10 | 0.10 | -- |
| 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 | 35.8B | 34.6B | 16.6B | 34.7B | 7.5B |
| Investing Cash Flow | -10.0B | -12.7B | -13.5B | -9.6B | -7.6B |
| Financing Cash Flow | -12.5B | -27.0B | -40.1B | -20.0B | 18.3B |