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 | 53.1B | 48.9B | 49.9B | 45.3B | 41.5B |
| Revenue Growth % | 8.6% | -1.9% | 10.2% | 9.1% | -- |
| Operating Income | 2.7B | 1.5B | 2.1B | 104.2M | -41.1M |
| Operating Margin % | 5.1% | 3.1% | 4.1% | 0.2% | -0.1% |
| Non Operating Income | 916.7M | 829.2M | 677.2M | 852.2M | 723.7M |
| Non Operating Expenses | 319.6M | 301.3M | 306.3M | 325.9M | 377.4M |
| Ordinary Income | 3.3B | 2.1B | 2.4B | 630.5M | 305.2M |
| Income Before Taxes | 3.3B | 2.7B | 2.7B | 726.5M | 849.1M |
| Income Taxes | 1.0B | 804.5M | 643.1M | 536.6M | 127.6M |
| Net Income | 2.0B | 1.7B | 1.8B | 90.9M | 670.7M |
| Net Margin % | 3.8% | 3.4% | 3.7% | 0.2% | 1.6% |
| Eps | 159.83 | 131.88 | 144.33 | 7.17 | 53.00 |
| Depreciation Amortization | 3.5B | 3.1B | 3.0B | 3.3B | 2.8B |
| 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 | 13.8B | 12.6B | 12.0B | 11.0B | 9.6B |
| Current Assets | 23.4B | 22.4B | 21.4B | 20.3B | 19.3B |
| Property Plant Equipment | 35.5B | 37.2B | 36.2B | 35.3B | 36.3B |
| Noncurrent Assets | 56.8B | 55.5B | 49.3B | 49.1B | 49.5B |
| Total Assets | 80.3B | 77.9B | 70.7B | 69.4B | 68.8B |
| Current Liabilities | 15.6B | 15.4B | 16.7B | 18.5B | 17.5B |
| Total Liabilities | 46.6B | 48.1B | 46.2B | 46.4B | 46.3B |
| Retained Earnings | 18.9B | 17.0B | 15.5B | 13.7B | 13.8B |
| Total Equity | 33.7B | 29.8B | 24.5B | 23.1B | 22.6B |
| Equity Ratio | 0.37 | 0.34 | 0.30 | 0.29 | 0.28 |
| Book Value Per Share | 2,405 | 2,086 | 1,686 | 1,590 | 1,534 |
| Num Employees | 1,107 | 1,109 | 1,098 | 1,108 | 1,103 |
| Roe | 0.07 | 0.07 | 0.09 | 0.01 | 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 | 6.8B | 4.3B | 4.9B | 4.9B | 3.5B |
| Investing Cash Flow | -1.6B | -3.3B | -3.6B | -1.6B | -5.2B |
| Financing Cash Flow | -4.1B | -135.7M | -321.3M | -1.8B | 2.6B |