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 | 99.0B | 96.4B | 88.1B | 83.8B | 88.6B |
| Revenue Growth % | 2.7% | 9.4% | 5.1% | -5.5% | -- |
| Operating Income | 6.9B | 4.1B | 2.7B | 4.7B | 4.8B |
| Operating Margin % | 6.9% | 4.3% | 3.0% | 5.6% | 5.4% |
| Non Operating Income | 71.0M | 48.0M | 52.0M | 54.0M | 36.0M |
| Non Operating Expenses | 137.0M | 128.0M | 133.0M | 92.0M | 121.0M |
| Ordinary Income | 6.8B | 4.0B | 2.6B | 4.6B | 4.7B |
| Income Before Taxes | 6.9B | 4.1B | 2.6B | 4.2B | 4.6B |
| Income Taxes | 2.2B | 1.1B | 876.0M | 1.2B | 1.5B |
| Net Income | 4.7B | 2.9B | 1.7B | 3.0B | 3.2B |
| Net Margin % | 4.7% | 3.0% | 1.9% | 3.6% | 3.6% |
| Eps | 647.19 | 404.79 | 235.35 | 411.38 | 435.86 |
| Depreciation Amortization | 169.0M | 165.0M | 157.0M | 200.0M | 219.0M |
| 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 | 20.0B | 13.0B | 11.7B | 11.7B | 11.8B |
| Current Assets | 62.0B | 60.0B | 46.4B | 48.3B | 44.6B |
| Property Plant Equipment | 290.0M | 246.0M | 5.8B | 5.9B | 6.6B |
| Noncurrent Assets | 5.6B | 3.9B | 9.4B | 9.3B | 9.4B |
| Total Assets | 67.6B | 63.9B | 55.7B | 57.6B | 54.0B |
| Current Liabilities | 27.1B | 30.1B | 22.2B | 24.6B | 23.2B |
| Total Liabilities | 33.5B | 33.8B | 28.2B | 30.8B | 29.4B |
| Retained Earnings | 28.7B | 24.8B | 22.6B | 21.9B | 19.6B |
| Total Equity | 34.1B | 30.1B | 27.5B | 26.8B | 24.6B |
| Equity Ratio | 0.50 | 0.47 | 0.49 | 0.47 | 0.46 |
| Book Value Per Share | 4,693 | 4,141 | 3,789 | 3,689 | 3,390 |
| Num Employees | 687.00 | 652.00 | 644.00 | 645.00 | 640.00 |
| Roe | 0.14 | 0.10 | 0.06 | 0.12 | 0.14 |
| 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 | 8.1B | 1.9B | 1.3B | 757.0M | 543.0M |
| Investing Cash Flow | -1.4B | 417.0M | -116.0M | -136.0M | -63.0M |
| Financing Cash Flow | 75.0M | -929.0M | -1.2B | -799.0M | -797.0M |