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 | 135.6B | 129.3B | 109.3B | 109.6B | 117.2B |
| Revenue Growth % | 4.9% | 18.3% | -0.3% | -6.5% | -- |
| Operating Income | 12.3B | 7.8B | 5.7B | 6.6B | 8.4B |
| Operating Margin % | 9.1% | 6.1% | 5.2% | 6.0% | 7.2% |
| Non Operating Income | 305.0M | 276.0M | 192.0M | 258.0M | 260.0M |
| Non Operating Expenses | 367.0M | 360.0M | 278.0M | 228.0M | 234.0M |
| Ordinary Income | 12.3B | 7.7B | 5.6B | 6.6B | 8.4B |
| Income Before Taxes | 12.2B | 7.6B | 5.6B | 6.6B | 8.2B |
| Income Taxes | 4.0B | 2.5B | 1.8B | 2.1B | 2.6B |
| Net Income | 8.2B | 5.1B | 3.8B | 4.5B | 5.6B |
| Net Margin % | 6.1% | 3.9% | 3.5% | 4.1% | 4.8% |
| Eps | 175.92 | 108.56 | 81.40 | 97.26 | 120.18 |
| Depreciation Amortization | 1.1B | 1.1B | 1.0B | 794.0M | 741.0M |
| 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 | 22.1B | 11.2B | 9.3B | 9.9B | 10.5B |
| Current Assets | 104.6B | 95.5B | 91.6B | 70.7B | 73.7B |
| Property Plant Equipment | 16.7B | 16.6B | 16.3B | 14.9B | 14.1B |
| Noncurrent Assets | 26.2B | 26.6B | 24.4B | 22.4B | 21.7B |
| Total Assets | 130.8B | 122.1B | 116.1B | 93.1B | 95.4B |
| Current Liabilities | 61.7B | 54.3B | 58.1B | 37.4B | 43.4B |
| Total Liabilities | 73.0B | 69.9B | 68.2B | 47.6B | 53.2B |
| Retained Earnings | 42.0B | 36.1B | 33.4B | 31.0B | 27.7B |
| Total Equity | 57.9B | 52.2B | 47.9B | 45.5B | 42.2B |
| Equity Ratio | 0.44 | 0.43 | 0.41 | 0.49 | 0.44 |
| Book Value Per Share | 1,238 | 1,119 | 1,031 | 974.37 | 906.36 |
| Num Employees | 1,615 | 1,687 | 1,653 | 1,684 | 1,701 |
| Roe | 0.15 | 0.10 | 0.08 | 0.10 | 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 | 16.0B | 15.9B | -16.7B | 2.6B | -3.7B |
| Investing Cash Flow | -807.0M | -1.9B | -2.0B | -1.1B | -675.0M |
| Financing Cash Flow | -4.2B | -12.2B | 18.1B | -2.0B | -664.0M |