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 | 140.7B | 119.8B | 111.1B | 93.1B | 106.6B |
| Revenue Growth % | 17.4% | 7.8% | 19.4% | -12.7% | -- |
| Operating Income | 8.7B | 9.5B | 7.2B | 6.2B | 7.4B |
| Operating Margin % | 6.2% | 7.9% | 6.5% | 6.6% | 6.9% |
| Non Operating Income | 197.0M | 211.0M | 151.0M | 157.0M | 209.0M |
| Non Operating Expenses | 235.0M | 137.0M | 104.0M | 152.0M | 126.0M |
| Ordinary Income | 8.6B | 9.6B | 7.3B | 6.2B | 7.4B |
| Income Before Taxes | 8.2B | 9.3B | 6.4B | 7.0B | 5.6B |
| Income Taxes | 2.5B | 2.9B | 1.9B | 2.2B | 2.3B |
| Net Income | 5.6B | 6.5B | 4.5B | 4.8B | 3.3B |
| Net Margin % | 4.0% | 5.4% | 4.1% | 5.2% | 3.1% |
| Eps | 131.17 | 150.23 | 104.83 | 112.18 | 75.86 |
| Depreciation Amortization | 1.1B | 1.1B | 950.0M | 858.0M | 826.0M |
| 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 | 15.7B | 20.0B | 22.8B | 22.0B | 22.1B |
| Current Assets | 108.2B | 87.9B | 92.2B | 80.4B | 95.3B |
| Property Plant Equipment | 25.1B | 27.1B | 28.5B | 27.3B | 25.6B |
| Noncurrent Assets | 36.0B | 38.1B | 37.8B | 36.0B | 34.6B |
| Total Assets | 144.2B | 126.0B | 130.0B | 116.4B | 129.8B |
| Current Liabilities | 55.5B | 43.7B | 56.8B | 45.1B | 61.5B |
| Total Liabilities | 75.4B | 59.5B | 69.6B | 58.9B | 75.2B |
| Retained Earnings | 58.6B | 56.0B | 51.9B | 49.1B | 45.8B |
| Total Equity | 68.8B | 66.5B | 60.4B | 57.5B | 54.6B |
| Equity Ratio | 0.48 | 0.53 | 0.46 | 0.49 | 0.42 |
| Book Value Per Share | 1,600 | 1,546 | 1,405 | 1,338 | 1,259 |
| Num Employees | 1,392 | 1,324 | 1,288 | 1,174 | 1,163 |
| Roe | 0.08 | 0.10 | 0.08 | 0.09 | 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 | -17.2B | 10.2B | 4.2B | 15.8B | -6.8B |
| Investing Cash Flow | -255.0M | -1.2B | -3.1B | -1.5B | -220.0M |
| Financing Cash Flow | 13.1B | -11.9B | -253.0M | -14.4B | 15.4B |