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 | 170.3B | 173.9B | 174.8B | 127.0B | 118.2B |
| Revenue Growth % | -2.1% | -0.5% | 37.7% | 7.4% | -- |
| Operating Income | 14.3B | 15.6B | 13.3B | 7.1B | 5.1B |
| Operating Margin % | 8.4% | 9.0% | 7.6% | 5.6% | 4.3% |
| Non Operating Income | 913.0M | 1.2B | 902.0M | 776.2M | 933.5M |
| Non Operating Expenses | 813.0M | 863.0M | 849.0M | 526.2M | 562.9M |
| Ordinary Income | 14.4B | 15.9B | 13.4B | 7.3B | 5.5B |
| Income Before Taxes | 14.4B | 15.9B | 13.8B | 7.3B | 6.0B |
| Income Taxes | 4.0B | 4.3B | 3.8B | 2.0B | 1.7B |
| Net Income | 10.4B | 11.6B | 10.0B | 5.2B | 4.3B |
| Net Margin % | 6.1% | 6.7% | 5.7% | 4.1% | 3.6% |
| Eps | 118.07 | 659.92 | 565.62 | 297.39 | 243.59 |
| Depreciation Amortization | 15.0B | 14.0B | 13.6B | 13.6B | 13.6B |
| 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 | 11.3B | 9.5B | 2.7B | 9.6B | 6.1B |
| Current Assets | 51.1B | 46.7B | 49.8B | 35.7B | 26.6B |
| Property Plant Equipment | 122.3B | 119.5B | 116.8B | 110.2B | 110.4B |
| Noncurrent Assets | 144.3B | 139.7B | 134.0B | 124.8B | 124.6B |
| Total Assets | 195.4B | 186.4B | 183.8B | 160.4B | 151.2B |
| Current Liabilities | 45.6B | 35.4B | 39.1B | 35.0B | 20.3B |
| Total Liabilities | 106.9B | 107.4B | 115.8B | 101.2B | 97.0B |
| Retained Earnings | 69.7B | 60.8B | 50.5B | 41.9B | 37.4B |
| Total Equity | 88.5B | 79.0B | 68.0B | 59.2B | 54.2B |
| Equity Ratio | 0.44 | 0.41 | 0.36 | 0.36 | 0.34 |
| Book Value Per Share | 978.72 | 4,360 | 3,736 | 3,240 | 2,961 |
| Num Employees | 1,563 | 1,536 | 1,476 | 1,459 | 1,425 |
| Roe | 0.13 | 0.16 | 0.16 | 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 | 29.8B | 31.7B | 6.7B | 19.7B | 22.4B |
| Investing Cash Flow | -20.1B | -16.8B | -22.6B | -11.1B | -10.2B |
| Financing Cash Flow | -7.9B | -8.2B | 9.0B | -5.2B | -7.5B |