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 | 30.3B | 23.6B | 23.9B | 22.1B | 22.9B |
| Revenue Growth % | 28.4% | -1.4% | 8.1% | -3.3% | -- |
| Operating Income | 1.9B | 1.0B | 778.9M | 751.5M | 569.0M |
| Operating Margin % | 6.2% | 4.3% | 3.3% | 3.4% | 2.5% |
| Non Operating Income | 335.4M | 407.1M | 280.3M | 278.6M | 254.5M |
| Non Operating Expenses | 302.3M | 18.0M | 50.3M | 66.4M | 78.7M |
| Ordinary Income | 1.9B | 1.4B | 1.0B | 963.0M | 744.0M |
| Income Before Taxes | 1.9B | 1.4B | 1.0B | 1.0B | 703.9M |
| Income Taxes | 484.6M | 448.0M | 484.9M | 546.5M | 490.6M |
| Net Income | 1.4B | 932.0M | 526.0M | 498.0M | 213.0M |
| Net Margin % | 4.8% | 4.0% | 2.2% | 2.3% | 0.9% |
| Eps | 74.13 | 46.57 | 25.40 | 21.97 | 8.54 |
| Depreciation Amortization | 1.2B | 1.0B | 996.9M | 1.0B | 921.9M |
| 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 | 4.1B | 5.8B | 5.8B | 6.0B | 5.0B |
| Current Assets | 12.6B | 14.7B | 13.7B | 13.8B | 14.1B |
| Property Plant Equipment | 12.5B | 11.6B | 11.3B | 11.4B | 11.3B |
| Noncurrent Assets | 19.2B | 18.2B | 16.5B | 16.3B | 16.7B |
| Total Assets | 31.8B | 32.8B | 30.2B | 30.1B | 30.9B |
| Current Liabilities | 4.5B | 9.9B | 8.7B | 8.1B | 7.1B |
| Total Liabilities | 8.8B | 10.9B | 9.6B | 9.0B | 8.2B |
| Retained Earnings | 14.7B | 13.5B | 12.9B | 13.3B | 13.1B |
| Total Equity | 23.0B | 21.9B | 20.6B | 21.1B | 22.6B |
| Equity Ratio | 0.72 | 0.67 | 0.68 | 0.70 | 0.73 |
| Book Value Per Share | 1,191 | 1,095 | 1,031 | 987.15 | 956.43 |
| Num Employees | 379.00 | 395.00 | 399.00 | 418.00 | 410.00 |
| Roe | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 |
| 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 | 449.0M | 1.7B | 969.0M | 1.2B | 1.4B |
| Investing Cash Flow | -1.9B | -1.4B | -945.0M | -325.0M | -783.0M |
| Financing Cash Flow | -258.0M | -383.0M | -276.0M | 48.0M | -350.0M |