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 | 58.1B | 52.3B | 57.9B | 47.2B | 47.8B |
| Revenue Growth % | 11.1% | -9.7% | 22.5% | -1.2% | -- |
| Operating Income | 2.9B | 2.4B | 2.7B | 1.2B | 2.0B |
| Operating Margin % | 5.1% | 4.6% | 4.6% | 2.5% | 4.3% |
| Non Operating Income | 167.3M | 159.6M | 146.0M | 156.3M | 249.0M |
| Non Operating Expenses | 223.5M | 174.4M | 105.7M | 93.8M | 81.5M |
| Ordinary Income | 2.9B | 2.4B | 2.7B | 1.3B | 2.2B |
| Income Before Taxes | 2.8B | 2.5B | 2.5B | 1.2B | 1.6B |
| Income Taxes | 515.3M | 785.0M | 792.1M | 461.7M | 528.2M |
| Net Income | 2.3B | 1.7B | 1.6B | 788.1M | 1.1B |
| Net Margin % | 4.0% | 3.2% | 2.8% | 1.7% | 2.2% |
| Eps | 362.01 | 263.62 | 257.96 | 122.38 | 164.48 |
| Depreciation Amortization | 708.4M | 632.4M | 629.7M | 539.6M | 572.5M |
| 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 | 5.2B | 4.2B | 4.4B | 3.3B | 2.7B |
| Current Assets | 31.1B | 26.0B | 29.3B | 22.3B | 20.8B |
| Property Plant Equipment | 11.2B | 9.5B | 8.3B | 8.0B | 7.6B |
| Noncurrent Assets | 14.1B | 11.6B | 10.4B | 10.3B | 10.2B |
| Total Assets | 45.2B | 37.6B | 39.7B | 32.6B | 31.0B |
| Current Liabilities | 18.5B | 17.3B | 20.1B | 15.2B | 14.7B |
| Total Liabilities | 24.6B | 20.7B | 23.6B | 18.9B | 18.6B |
| Retained Earnings | 14.0B | 12.5B | 12.4B | 10.7B | 9.9B |
| Total Equity | 20.6B | 16.9B | 16.1B | 13.7B | 12.4B |
| Equity Ratio | 0.45 | 0.44 | 0.40 | 0.41 | 0.39 |
| Book Value Per Share | 2,765 | 2,618 | 2,302 | 1,938 | 1,724 |
| Num Employees | 1,694 | 1,718 | 1,726 | 1,709 | 1,656 |
| Roe | 0.12 | 0.10 | 0.11 | 0.06 | 0.09 |
| 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 | -645.3M | 1.7B | -506.5M | 1.7B | 2.1B |
| Investing Cash Flow | -2.5B | -1.6B | -576.6M | -1.0B | -1.1B |
| Financing Cash Flow | 4.0B | -562.4M | 1.9B | -253.7M | -1.0B |