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 | 35.6B | 37.5B | 31.4B | 27.9B | 24.8B |
| Revenue Growth % | -5.1% | 19.6% | 12.3% | 12.6% | -- |
| Operating Income | 3.9B | 4.3B | 3.1B | 2.1B | 1.4B |
| Operating Margin % | 10.9% | 11.5% | 9.8% | 7.6% | 5.6% |
| Non Operating Income | 96.2M | 57.2M | 96.3M | 224.2M | 179.3M |
| Non Operating Expenses | 19.7M | 234.6M | 1.2B | 30.3M | 22.4M |
| Ordinary Income | 4.0B | 4.2B | 2.0B | 2.3B | 1.5B |
| Income Before Taxes | 4.0B | 4.2B | 2.0B | 2.3B | 1.6B |
| Income Taxes | 965.7M | 1.2B | 1.2B | 821.5M | 495.0M |
| Net Income | 3.0B | 3.0B | 745.0M | 1.5B | 1.1B |
| Net Margin % | 8.4% | 7.9% | 2.4% | 5.3% | 4.6% |
| Eps | 158.63 | 157.24 | 39.36 | 78.99 | 60.61 |
| Depreciation Amortization | 332.8M | 380.4M | 387.6M | 388.9M | 396.7M |
| 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 | 12.2B | 13.0B | 7.8B | 2.9B | 1.9B |
| Current Assets | 24.5B | 26.2B | 20.5B | 18.8B | 17.7B |
| Property Plant Equipment | 3.6B | 3.3B | 3.1B | 3.2B | 3.3B |
| Noncurrent Assets | 6.4B | 5.8B | 5.3B | 5.7B | 5.9B |
| Total Assets | 30.8B | 32.0B | 25.9B | 24.5B | 23.6B |
| Current Liabilities | 7.5B | 11.4B | 8.4B | 6.5B | 7.0B |
| Total Liabilities | 7.6B | 11.5B | 8.6B | 6.7B | 7.2B |
| Retained Earnings | 18.2B | 15.5B | 12.6B | 13.2B | 11.8B |
| Total Equity | 23.3B | 20.5B | 17.2B | 17.8B | 16.4B |
| Equity Ratio | 0.76 | 0.64 | 0.67 | 0.73 | 0.69 |
| Book Value Per Share | 1,229 | 1,082 | 911.09 | 940.10 | 867.64 |
| Num Employees | 449.00 | 416.00 | 388.00 | 378.00 | 374.00 |
| Roe | 0.14 | 0.16 | 0.04 | 0.09 | 0.07 |
| 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 | 79.7M | 4.9B | 5.2B | 3.0B | -5.3M |
| Investing Cash Flow | -606.2M | -639.1M | -242.5M | -196.3M | -218.4M |
| Financing Cash Flow | -283.3M | -94.8M | -94.6M | -1.8B | 104.0M |