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 | 50.3B | 43.3B | 39.0B | 38.8B | 36.8B |
| Revenue Growth % | 16.0% | 11.2% | 0.3% | 5.4% | -- |
| Operating Income | 2.3B | 2.2B | 1.2B | 1.6B | 891.9M |
| Operating Margin % | 4.6% | 5.1% | 3.1% | 4.1% | 2.4% |
| Non Operating Income | 94.8M | 64.0M | 111.6M | 89.6M | 112.2M |
| Non Operating Expenses | 15.0M | 13.1M | 14.3M | 36.7M | 55.2M |
| Ordinary Income | 2.4B | 2.3B | 1.3B | 1.7B | 948.9M |
| Income Before Taxes | 2.4B | 2.3B | 1.3B | 1.8B | 907.6M |
| Income Taxes | 716.4M | 671.1M | 431.3M | 274.8M | 255.0M |
| Net Income | 1.7B | 1.6B | 900.3M | 1.6B | 652.6M |
| Net Margin % | 3.3% | 3.7% | 2.3% | 4.1% | 1.8% |
| Eps | 759.01 | 732.53 | 410.69 | 717.69 | 298.41 |
| Depreciation Amortization | 196.1M | 175.2M | 175.3M | 169.7M | 177.5M |
| 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 | 9.3B | 6.7B | 10.1B | 7.7B | 7.1B |
| Current Assets | 26.5B | 23.3B | 26.2B | 20.8B | 20.7B |
| Property Plant Equipment | 4.0B | 3.7B | 3.6B | 3.7B | 3.8B |
| Noncurrent Assets | 7.6B | 7.3B | 6.2B | 6.7B | 6.8B |
| Total Assets | 34.1B | 30.6B | 32.4B | 27.5B | 27.4B |
| Current Liabilities | 17.3B | 15.3B | 18.6B | 14.5B | 15.5B |
| Total Liabilities | 18.2B | 16.1B | 19.5B | 15.4B | 16.8B |
| Retained Earnings | 12.6B | 11.2B | 9.7B | 9.0B | 7.5B |
| Total Equity | 15.9B | 14.4B | 12.9B | 12.1B | 10.7B |
| Equity Ratio | 0.47 | 0.47 | 0.40 | 0.44 | 0.39 |
| Book Value Per Share | 7,324 | 6,630 | 5,879 | 5,510 | 4,873 |
| Num Employees | 422.00 | 390.00 | 393.00 | 399.00 | 404.00 |
| Roe | 0.11 | 0.12 | 0.07 | 0.14 | 0.06 |
| 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 | 3.1B | -1.9B | 3.3B | 1.6B | 3.2B |
| Investing Cash Flow | -363.8M | -1.3B | 138.1M | -89.5M | -412.2M |
| Financing Cash Flow | -211.9M | -228.0M | -984.4M | -943.6M | -946.5M |