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 | 160.0B | 141.8B | 124.7B | 114.7B | 132.9B |
| Revenue Growth % | 12.8% | 13.8% | 8.7% | -13.7% | -- |
| Operating Income | 15.5B | 11.8B | 9.1B | 7.3B | 13.9B |
| Operating Margin % | 9.7% | 8.3% | 7.3% | 6.3% | 10.5% |
| Non Operating Income | 542.1M | 380.5M | 435.8M | 335.5M | 397.2M |
| Non Operating Expenses | 32.7M | 25.7M | 18.7M | 20.2M | 19.8M |
| Ordinary Income | 16.0B | 12.1B | 9.5B | 7.6B | 14.3B |
| Income Before Taxes | 16.6B | 12.3B | 11.5B | 7.8B | 14.3B |
| Income Taxes | 4.9B | 3.8B | 3.5B | 2.4B | 4.5B |
| Net Income | 11.6B | 8.3B | 7.9B | 5.3B | 9.7B |
| Net Margin % | 7.2% | 5.8% | 6.3% | 4.6% | 7.3% |
| Eps | 335.87 | 241.00 | 229.65 | 154.72 | 281.46 |
| Depreciation Amortization | 2.8B | 2.7B | 2.3B | 1.9B | 1.4B |
| 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 | 15.7B | 16.4B | 13.6B | 25.8B | 31.7B |
| Current Assets | 138.0B | 126.1B | 112.5B | 104.0B | 112.5B |
| Property Plant Equipment | 22.5B | 23.7B | 22.8B | 19.5B | 15.3B |
| Noncurrent Assets | 43.2B | 42.1B | 37.2B | 32.6B | 29.2B |
| Total Assets | 181.1B | 168.1B | 149.7B | 136.7B | 141.7B |
| Current Liabilities | 55.5B | 52.6B | 43.4B | 35.6B | 42.1B |
| Total Liabilities | 60.3B | 56.6B | 46.2B | 38.1B | 44.9B |
| Retained Earnings | 111.0B | 102.9B | 97.9B | 93.0B | 90.7B |
| Total Equity | 120.8B | 111.5B | 103.5B | 98.5B | 96.8B |
| Equity Ratio | 0.66 | 0.66 | 0.68 | 0.71 | 0.67 |
| Book Value Per Share | 3,474 | 3,208 | 2,974 | 2,821 | 2,772 |
| Num Employees | 1,864 | 1,853 | 1,883 | 1,856 | 1,866 |
| Roe | 0.10 | 0.08 | 0.08 | 0.06 | 0.11 |
| 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 | 4.2B | 4.8B | -9.0B | 3.1B | 21.1B |
| Investing Cash Flow | -1.2B | -3.7B | -5.0B | -5.8B | -3.7B |
| Financing Cash Flow | -3.6B | 1.6B | 1.7B | -3.2B | -3.2B |