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 | 32.5B | 31.6B | 27.9B | 25.1B | 23.7B |
| Revenue Growth % | 3.1% | 12.9% | 11.2% | 6.1% | -- |
| Operating Income | 2.9B | 1.5B | 622.0M | 807.0M | 982.0M |
| Operating Margin % | 8.9% | 4.7% | 2.2% | 3.2% | 4.1% |
| Non Operating Income | 273.0M | 840.0M | 234.0M | 232.0M | 245.0M |
| Non Operating Expenses | 101.0M | 208.0M | 126.0M | 133.0M | 120.0M |
| Ordinary Income | 3.1B | 2.1B | 731.0M | 906.0M | 1.1B |
| Income Before Taxes | 3.1B | 2.1B | 731.0M | 906.0M | 1.1B |
| Income Taxes | 956.0M | 590.0M | 233.0M | 296.0M | 326.0M |
| Net Income | 2.1B | 1.5B | 498.0M | 609.0M | 775.0M |
| Net Margin % | 6.6% | 4.7% | 1.8% | 2.4% | 3.3% |
| Eps | 77.91 | 53.95 | 18.28 | 22.43 | 28.58 |
| Depreciation Amortization | 558.0M | 578.0M | 630.0M | 655.0M | 663.0M |
| 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 | 3.3B | 2.3B | 2.2B | 3.5B | 4.9B |
| Current Assets | 9.8B | 9.3B | 8.7B | 9.0B | 9.9B |
| Property Plant Equipment | 9.4B | 9.4B | 9.7B | 10.0B | 10.3B |
| Noncurrent Assets | 19.6B | 18.2B | 17.2B | 17.1B | 17.4B |
| Total Assets | 29.4B | 27.5B | 25.9B | 26.1B | 27.2B |
| Current Liabilities | 7.9B | 9.3B | 9.2B | 9.6B | 8.9B |
| Total Liabilities | 12.8B | 13.8B | 14.8B | 15.7B | 17.3B |
| Retained Earnings | 15.7B | 13.8B | 12.4B | 12.1B | 11.6B |
| Total Equity | 16.6B | 13.7B | 11.0B | 10.4B | 9.9B |
| Equity Ratio | 0.56 | 0.50 | 0.43 | 0.40 | 0.36 |
| Book Value Per Share | 605.50 | 500.79 | 403.93 | 381.21 | 365.40 |
| Num Employees | 82.00 | 76.00 | 77.00 | 82.00 | 80.00 |
| Roe | 0.14 | 0.12 | 0.05 | 0.06 | 0.08 |
| 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 | 3.7B | 2.1B | 447.0M | 1.1B | 792.0M |
| Investing Cash Flow | -520.0M | -227.0M | -374.0M | -711.0M | -481.0M |
| Financing Cash Flow | -2.2B | -1.8B | -1.4B | -1.7B | 1.9B |