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 | 50.8B | 51.8B | 42.9B | 42.5B | 38.1B |
| Revenue Growth % | -1.9% | 20.7% | 1.0% | 11.5% | -- |
| Operating Income | 3.8B | 2.7B | 2.7B | 2.8B | 2.7B |
| Operating Margin % | 7.5% | 5.2% | 6.4% | 6.6% | 7.0% |
| Non Operating Income | 128.3M | 105.6M | 96.2M | 122.4M | 122.6M |
| Non Operating Expenses | 58.9M | 57.0M | 44.1M | 38.5M | 32.8M |
| Ordinary Income | 3.9B | 2.7B | 2.8B | 2.9B | 2.7B |
| Income Before Taxes | 3.8B | 2.6B | 2.6B | 2.8B | 2.6B |
| Income Taxes | 1.2B | 721.7M | 979.7M | 921.2M | 890.6M |
| Net Income | 2.6B | 1.9B | 1.7B | 1.9B | 1.8B |
| Net Margin % | 5.1% | 3.7% | 3.9% | 4.4% | 4.6% |
| Eps | 247.47 | 179.71 | 154.78 | 175.02 | 163.92 |
| Depreciation Amortization | 731.7M | 727.8M | 717.6M | 689.5M | 579.9M |
| 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 | 10.8B | 3.3B | 6.2B | 5.1B | 4.5B |
| Current Assets | 35.0B | 35.9B | 27.6B | 25.3B | 23.9B |
| Property Plant Equipment | 9.5B | 8.8B | 8.4B | 8.2B | 8.0B |
| Noncurrent Assets | 11.0B | 10.3B | 10.0B | 9.8B | 9.4B |
| Total Assets | 46.0B | 46.2B | 37.6B | 35.1B | 33.3B |
| Current Liabilities | 19.1B | 22.2B | 15.1B | 13.8B | 13.2B |
| Total Liabilities | 21.0B | 23.6B | 16.6B | 15.7B | 15.5B |
| Retained Earnings | 22.0B | 19.9B | 18.5B | 17.2B | 15.6B |
| Total Equity | 25.0B | 22.6B | 21.0B | 19.4B | 17.8B |
| Equity Ratio | 0.54 | 0.49 | 0.56 | 0.55 | 0.54 |
| Book Value Per Share | 2,381 | 2,162 | 1,959 | 1,810 | 1,665 |
| Num Employees | 1,059 | 1,061 | 1,081 | 1,057 | 1,047 |
| Roe | 0.11 | 0.09 | 0.08 | 0.10 | 0.10 |
| 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 | 12.9B | -4.7B | 1.8B | 3.1B | 1.6B |
| Investing Cash Flow | -1.3B | -1.1B | -647.7M | -1.4B | -1.1B |
| Financing Cash Flow | -4.2B | 2.9B | -196.4M | -1.2B | 367.9M |