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 | 64.6B | 67.4B | 61.5B | 60.7B | 55.2B |
| Revenue Growth % | -4.2% | 9.6% | 1.2% | 10.0% | -- |
| Operating Income | 5.4B | 6.5B | 5.2B | 5.3B | 5.1B |
| Operating Margin % | 8.4% | 9.7% | 8.5% | 8.7% | 9.3% |
| Non Operating Income | 226.0M | 247.0M | 316.0M | 277.0M | 218.0M |
| Non Operating Expenses | 103.0M | 200.0M | 103.0M | 125.0M | 173.0M |
| Ordinary Income | 5.6B | 6.6B | 5.4B | 5.5B | 5.2B |
| Income Before Taxes | 5.5B | 6.6B | 5.4B | 5.5B | 5.1B |
| Income Taxes | 1.8B | 1.9B | 1.5B | 1.7B | 1.4B |
| Net Income | 3.7B | 4.6B | 3.9B | 3.8B | 3.8B |
| Net Margin % | 5.8% | 6.9% | 6.4% | 6.2% | 6.8% |
| Eps | 28.07 | 35.70 | 33.76 | 32.48 | 821.83 |
| Depreciation Amortization | 1.4B | 1.5B | 1.5B | 1.5B | 1.2B |
| 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 | 20.2B | 20.2B | 14.6B | 14.0B | 8.0B |
| Current Assets | 55.8B | 57.0B | 51.6B | 45.6B | 43.9B |
| Property Plant Equipment | 12.7B | 10.3B | 9.6B | 9.8B | 6.2B |
| Noncurrent Assets | 21.8B | 15.9B | 15.2B | 15.3B | 11.7B |
| Total Assets | 77.6B | 72.9B | 66.8B | 61.0B | 55.6B |
| Current Liabilities | 18.7B | 17.3B | 19.6B | 15.9B | 18.6B |
| Total Liabilities | 26.3B | 23.0B | 25.2B | 22.0B | 24.8B |
| Retained Earnings | 44.2B | 42.5B | 40.4B | 37.7B | 23.6B |
| Total Equity | 51.3B | 50.0B | 41.6B | 39.0B | 30.8B |
| Equity Ratio | 0.66 | 0.69 | 0.62 | 0.64 | 0.56 |
| Book Value Per Share | 390.68 | 377.12 | 358.22 | 335.63 | 6,734 |
| Num Employees | 1,145 | 976.00 | 953.00 | 952.00 | 821.00 |
| Roe | 0.07 | 0.10 | 0.10 | 0.11 | 0.13 |
| 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 | 7.8B | 5.3B | 4.1B | 8.7B | -2.0B |
| Investing Cash Flow | -5.2B | -996.0M | -1.2B | -1.9B | -3.0B |
| Financing Cash Flow | -2.9B | 2.0B | -2.3B | -2.1B | 2.4B |