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 | 148.5B | 142.8B | 138.1B | 128.6B | 119.9B |
| Revenue Growth % | 4.0% | 3.4% | 7.4% | 7.2% | -- |
| Operating Income | 7.0B | 10.2B | 11.7B | 12.6B | 12.0B |
| Operating Margin % | 4.7% | 7.1% | 8.5% | 9.8% | 10.0% |
| Non Operating Income | 762.0M | 1.9B | 1.3B | 1.2B | 449.0M |
| Non Operating Expenses | 460.0M | 234.0M | 164.0M | 161.0M | 230.0M |
| Ordinary Income | 7.3B | 11.9B | 12.8B | 13.6B | 12.2B |
| Income Before Taxes | 6.8B | 11.5B | 12.7B | 14.0B | 12.0B |
| Income Taxes | 4.3B | 3.4B | 3.6B | 3.8B | 3.1B |
| Net Income | 2.7B | 8.1B | 9.0B | 10.1B | 8.9B |
| Net Margin % | 1.8% | 5.6% | 6.5% | 7.9% | 7.4% |
| Eps | 78.49 | 223.57 | 247.21 | 277.14 | 243.15 |
| Depreciation Amortization | 5.4B | 5.3B | 3.4B | 4.8B | 4.8B |
| 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 | 26.5B | 26.7B | 32.7B | 44.2B | 39.7B |
| Current Assets | 86.0B | 86.0B | 85.6B | 89.3B | 81.8B |
| Property Plant Equipment | 74.3B | 72.2B | 71.2B | 61.6B | 54.1B |
| Noncurrent Assets | 91.5B | 89.7B | 83.8B | 72.5B | 65.8B |
| Total Assets | 177.5B | 175.7B | 169.3B | 161.8B | 147.6B |
| Current Liabilities | 34.8B | 33.0B | 34.8B | 34.9B | 28.3B |
| Total Liabilities | 53.3B | 49.4B | 49.7B | 50.7B | 45.9B |
| Retained Earnings | 98.0B | 99.3B | 95.0B | 89.8B | 82.8B |
| Total Equity | 124.2B | 126.3B | 119.6B | 111.2B | 101.7B |
| Equity Ratio | 0.70 | 0.72 | 0.71 | 0.69 | 0.69 |
| Book Value Per Share | 3,660 | 3,570 | 3,295 | 3,039 | 2,783 |
| Num Employees | 3,158 | 3,203 | 3,127 | 3,139 | 2,966 |
| Roe | 0.02 | 0.07 | 0.08 | 0.10 | 0.09 |
| 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 | 10.4B | 6.9B | 5.5B | 15.0B | 15.8B |
| Investing Cash Flow | -3.0B | -6.0B | -12.6B | -7.8B | -11.2B |
| Financing Cash Flow | -8.0B | -7.1B | -4.9B | -3.2B | -1.6B |