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 | 254.9B | 255.9B | 258.1B | 249.9B | 221.3B |
| Revenue Growth % | -0.4% | -0.9% | 3.3% | 12.9% | -- |
| Operating Income | 7.8B | 11.7B | 11.7B | 10.4B | 6.0B |
| Operating Margin % | 3.1% | 4.6% | 4.5% | 4.2% | 2.7% |
| Non Operating Income | 2.2B | 1.3B | 1.4B | 1.1B | 350.0M |
| Non Operating Expenses | 524.0M | 1.1B | 636.0M | 90.0M | 226.0M |
| Ordinary Income | 9.4B | 11.8B | 12.4B | 11.4B | 6.1B |
| Income Before Taxes | 8.9B | 11.8B | 12.4B | 11.4B | 6.1B |
| Income Taxes | 2.7B | 3.9B | 3.1B | 2.3B | 2.1B |
| Net Income | 6.6B | 7.0B | 6.4B | 6.9B | 4.1B |
| Net Margin % | 2.6% | 2.7% | 2.5% | 2.8% | 1.9% |
| Eps | 306.98 | 326.66 | 298.14 | 322.37 | 191.29 |
| Depreciation Amortization | 30.3B | 27.2B | 18.7B | 14.2B | 14.7B |
| 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 | 110.3B | 53.8B | 35.5B | 37.7B | 39.0B |
| Current Assets | 1002.3B | 929.6B | 908.3B | 899.0B | 924.4B |
| Property Plant Equipment | 110.5B | 93.0B | 63.4B | 61.2B | 66.7B |
| Noncurrent Assets | 222.5B | 187.8B | 147.6B | 131.6B | 133.3B |
| Total Assets | 1224.8B | 1117.4B | 1055.9B | 1030.6B | 1057.7B |
| Current Liabilities | 571.8B | 486.1B | 496.4B | 497.9B | 468.2B |
| Total Liabilities | 1082.4B | 980.6B | 927.1B | 908.9B | 943.8B |
| Retained Earnings | 104.8B | 101.2B | 97.1B | 92.4B | 86.8B |
| Total Equity | 142.4B | 136.8B | 128.8B | 121.7B | 113.9B |
| Equity Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Book Value Per Share | 5,618 | 5,375 | 5,086 | 4,794 | 4,438 |
| Num Employees | 860.00 | 880.00 | 866.00 | 812.00 | 811.00 |
| Roe | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 |
| 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 | -34.0B | -21.3B | 29.0M | 46.8B | -28.8B |
| Investing Cash Flow | -15.0B | -8.3B | -9.6B | -501.0M | -6.7B |
| Financing Cash Flow | 105.6B | 49.3B | 7.9B | -46.9B | 31.0B |