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 | 44.1B | 44.1B | 41.3B | 40.4B | 36.1B |
| Revenue Growth % | -0.1% | 6.8% | 2.3% | 11.8% | -- |
| Operating Income | 16.7B | 16.1B | 15.3B | 16.4B | 16.4B |
| Operating Margin % | 37.9% | 36.4% | 37.0% | 40.7% | 45.4% |
| Non Operating Income | 334.9M | 563.8M | 222.8M | 458.5M | 155.9M |
| Non Operating Expenses | 131.9M | 112.0M | 48.2M | 24.5M | 23.3M |
| Ordinary Income | 16.9B | 16.5B | 15.5B | 16.9B | 16.5B |
| Income Before Taxes | 16.9B | 16.5B | 15.5B | 16.7B | 16.7B |
| Income Taxes | 6.0B | 5.8B | 5.6B | 5.2B | 5.3B |
| Net Income | 11.0B | 10.7B | 9.8B | 11.4B | 11.4B |
| Net Margin % | 24.9% | 24.3% | 23.8% | 28.3% | 31.6% |
| Eps | 34.54 | 33.04 | 29.76 | 34.60 | 34.70 |
| Depreciation Amortization | 136.9M | 152.6M | 205.1M | 142.6M | 118.9M |
| 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 | 39.2B | 37.4B | 45.6B | 47.3B | 42.9B |
| Current Assets | 42.6B | 42.4B | 53.0B | 50.0B | 47.8B |
| Property Plant Equipment | 449.2M | 511.8M | 586.5M | 575.9M | 532.8M |
| Noncurrent Assets | 19.2B | 16.3B | 12.8B | 8.9B | 7.8B |
| Total Assets | 61.8B | 58.6B | 65.8B | 58.9B | 55.6B |
| Current Liabilities | 9.9B | 9.5B | 10.7B | 7.5B | 9.7B |
| Total Liabilities | 14.2B | 14.7B | 11.0B | 7.9B | 10.1B |
| Retained Earnings | 56.9B | 54.2B | 51.1B | 47.8B | 42.6B |
| Total Equity | 47.6B | 44.0B | 54.7B | 51.0B | 45.4B |
| Equity Ratio | 0.76 | 0.75 | 0.83 | 0.86 | 0.81 |
| Book Value Per Share | 148.71 | 138.41 | 164.48 | 153.51 | 136.71 |
| Num Employees | 1,086 | 1,043 | 1,083 | 972.00 | 810.00 |
| Roe | 0.24 | 0.22 | 0.19 | 0.24 | 0.28 |
| 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 | 13.1B | 10.5B | 8.2B | 11.1B | 11.5B |
| Investing Cash Flow | 12.0B | -18.2B | -4.0B | 270.5M | 22.3B |
| Financing Cash Flow | -8.8B | -15.2B | -6.1B | -5.9B | -3.1B |