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 | 58.0B | 54.0B | 47.4B | 42.7B | 55.0B |
| Revenue Growth % | 7.4% | 14.0% | 10.8% | -22.2% | -- |
| Operating Income | 7.2B | 3.8B | 3.6B | 2.8B | 5.1B |
| Operating Margin % | 12.4% | 7.0% | 7.5% | 6.5% | 9.3% |
| Non Operating Income | 460.3M | 326.8M | 313.1M | 535.3M | 315.6M |
| Non Operating Expenses | 49.6M | 3.0M | -- | 499,000 | 13.8M |
| Ordinary Income | 7.6B | 4.1B | 3.9B | 3.3B | 5.4B |
| Income Before Taxes | 7.5B | 4.0B | 3.9B | 3.7B | 5.4B |
| Income Taxes | 2.3B | 1.2B | 1.2B | 1.1B | 1.7B |
| Net Income | 5.2B | 2.8B | 2.6B | 2.6B | 3.7B |
| Net Margin % | 9.0% | 5.2% | 5.6% | 6.1% | 6.8% |
| Eps | 278.00 | 143.20 | 132.54 | 127.76 | 182.36 |
| Depreciation Amortization | 2.0B | 2.2B | 2.1B | 2.1B | 1.8B |
| 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 | 16.4B | 15.0B | 13.1B | 15.5B | 16.4B |
| Current Assets | 48.9B | 46.8B | 43.6B | 46.2B | 48.2B |
| Property Plant Equipment | 21.3B | 20.3B | 20.4B | 17.7B | 18.3B |
| Noncurrent Assets | 35.0B | 34.1B | 32.0B | 26.9B | 28.0B |
| Total Assets | 83.9B | 80.9B | 75.5B | 73.1B | 76.2B |
| Current Liabilities | 10.6B | 10.1B | 7.8B | 6.7B | 9.4B |
| Total Liabilities | 12.3B | 11.6B | 9.0B | 7.7B | 12.0B |
| Retained Earnings | 64.3B | 60.6B | 58.8B | 57.0B | 55.2B |
| Total Equity | 71.7B | 69.3B | 66.5B | 65.4B | 64.2B |
| Equity Ratio | 0.85 | 0.86 | 0.88 | 0.89 | 0.84 |
| Book Value Per Share | 3,818 | 3,563 | 3,396 | 3,220 | 3,144 |
| Num Employees | 1,004 | 1,019 | 1,012 | 1,010 | 1,026 |
| Roe | 0.07 | 0.04 | 0.04 | 0.04 | 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 | 6.0B | 5.4B | -400.3M | 10.5B | 2.9B |
| Investing Cash Flow | -3.8B | -2.3B | -6.1B | -2.3B | -3.9B |
| Financing Cash Flow | -2.8B | -1.2B | -1.9B | -954.7M | -799.7M |