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 | 32.7B | 32.6B | 31.2B | 30.0B | 27.3B |
| Revenue Growth % | 0.2% | 4.4% | 4.1% | 9.9% | -- |
| Operating Income | 817.0M | 730.0M | 886.0M | 892.0M | 318.0M |
| Operating Margin % | 2.5% | 2.2% | 2.8% | 3.0% | 1.2% |
| Non Operating Income | 658.0M | 788.0M | 621.0M | 673.0M | 582.0M |
| Non Operating Expenses | 315.0M | 259.0M | 261.0M | 280.0M | 312.0M |
| Ordinary Income | 1.2B | 1.3B | 1.2B | 1.3B | 588.0M |
| Income Before Taxes | 1.2B | 781.0M | 1.1B | 1.1B | -905.0M |
| Income Taxes | 460.0M | 303.0M | 364.0M | 112.0M | 358.0M |
| Net Income | 758.0M | 477.0M | 794.0M | 1.0B | -1.3B |
| Net Margin % | 2.3% | 1.5% | 2.5% | 3.4% | -4.6% |
| Eps | 91.93 | 57.86 | 96.16 | 124.92 | -152.90 |
| Depreciation Amortization | 1.3B | 1.4B | 1.4B | 1.3B | 1.1B |
| 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 | 13.2B | 11.0B | 9.9B | 9.9B | 10.3B |
| Current Assets | 28.4B | 27.1B | 25.2B | 24.1B | 21.8B |
| Property Plant Equipment | 11.0B | 11.1B | 9.9B | 9.9B | 9.5B |
| Noncurrent Assets | 16.7B | 16.5B | 14.6B | 14.2B | 13.9B |
| Total Assets | 45.1B | 43.6B | 39.7B | 38.3B | 35.7B |
| Current Liabilities | 6.4B | 6.9B | 6.3B | 9.2B | 5.1B |
| Total Liabilities | 13.8B | 12.4B | 10.9B | 11.3B | 10.7B |
| Retained Earnings | 5.0B | 4.7B | 4.6B | 4.1B | 3.4B |
| Total Equity | 31.3B | 31.1B | 28.9B | 27.0B | 25.0B |
| Equity Ratio | 0.69 | 0.71 | 0.73 | 0.70 | 0.70 |
| Book Value Per Share | 3,793 | 3,773 | 3,497 | 3,270 | 3,029 |
| Num Employees | 2,449 | 2,486 | 2,482 | 2,720 | 2,571 |
| Roe | 0.02 | 0.02 | 0.03 | 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 | 2.4B | 2.5B | 1.2B | 1.2B | 1.8B |
| Investing Cash Flow | -1.5B | -2.1B | -1.1B | -876.0M | -585.0M |
| Financing Cash Flow | 1.3B | 150.0M | -467.0M | -1.2B | -686.0M |