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 | 91.9B | 91.7B | 80.2B | 68.8B | 70.4B |
| Revenue Growth % | 0.3% | 14.4% | 16.5% | -2.3% | -- |
| Operating Income | 7.2B | 4.6B | 2.7B | 2.3B | 2.2B |
| Operating Margin % | 7.9% | 5.0% | 3.4% | 3.3% | 3.2% |
| Non Operating Income | 435.0M | 372.0M | 500.0M | 360.0M | 316.0M |
| Non Operating Expenses | 101.0M | 43.0M | 71.0M | 51.0M | 64.0M |
| Ordinary Income | 7.6B | 4.9B | 3.1B | 2.6B | 2.5B |
| Income Before Taxes | 8.6B | 5.1B | 3.8B | 2.9B | 2.7B |
| Income Taxes | 2.4B | 1.4B | 1.3B | 1.0B | 875.0M |
| Net Income | 6.2B | 3.7B | 2.5B | 1.9B | 1.8B |
| Net Margin % | 6.8% | 4.0% | 3.1% | 2.7% | 2.6% |
| Eps | 241.95 | 144.35 | 193.16 | 145.11 | 284.76 |
| Depreciation Amortization | 636.0M | 610.0M | 578.0M | 630.0M | 450.0M |
| 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 | 18.5B | 18.8B | 17.7B | 19.5B | 16.0B |
| Current Assets | 60.3B | 63.9B | 59.2B | 52.1B | 50.3B |
| Property Plant Equipment | 8.5B | 6.4B | 6.3B | 5.4B | 5.7B |
| Noncurrent Assets | 20.6B | 20.2B | 19.7B | 19.9B | 21.2B |
| Total Assets | 80.9B | 84.0B | 78.9B | 72.1B | 71.5B |
| Current Liabilities | 36.8B | 43.7B | 41.6B | 35.6B | 34.7B |
| Total Liabilities | 38.8B | 45.3B | 43.6B | 37.7B | 37.8B |
| Retained Earnings | 31.9B | 27.3B | 24.8B | 23.1B | 21.9B |
| Total Equity | 42.0B | 38.8B | 35.4B | 34.4B | 33.7B |
| Equity Ratio | 0.52 | 0.46 | 0.45 | 0.48 | 0.47 |
| Book Value Per Share | 1,632 | 1,506 | 2,753 | 2,678 | 5,260 |
| Num Employees | 1,092 | 987.00 | 993.00 | 987.00 | 997.00 |
| Roe | 0.15 | 0.10 | 0.07 | 0.06 | 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 | 1.3B | 2.0B | -34.0M | 4.6B | -1.5B |
| Investing Cash Flow | 612.0M | -304.0M | -481.0M | 89.0M | -170.0M |
| Financing Cash Flow | -1.5B | -1.3B | -1.3B | -1.3B | -1.5B |