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 | 51.1B | 48.2B | 44.7B | 42.2B | 42.2B |
| Revenue Growth % | 6.0% | 7.9% | 6.0% | -0.0% | -- |
| Operating Income | 3.0B | 2.5B | 2.0B | 1.7B | 753.3M |
| Operating Margin % | 5.9% | 5.3% | 4.5% | 4.0% | 1.8% |
| Non Operating Income | 240.0M | 424.7M | 321.0M | 400.4M | 202.0M |
| Non Operating Expenses | 75.8M | 57.3M | 29.4M | 29.8M | 33.7M |
| Ordinary Income | 3.2B | 2.9B | 2.3B | 2.1B | 921.5M |
| Income Before Taxes | 3.1B | 2.9B | 2.5B | 2.2B | 1.1B |
| Income Taxes | 944.4M | 975.6M | 884.7M | 739.2M | 424.6M |
| Net Income | 2.2B | 1.9B | 1.6B | 1.5B | 657.3M |
| Net Margin % | 4.3% | 4.0% | 3.6% | 3.5% | 1.6% |
| Eps | 168.31 | 147.56 | 123.15 | 112.59 | 50.23 |
| Depreciation Amortization | 2.2B | 2.0B | 1.7B | 1.9B | 1.9B |
| 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 | 1.5B | 1.3B | 1.7B | 1.1B | 839.1M |
| Current Assets | 13.0B | 14.4B | 12.7B | 10.7B | 9.8B |
| Property Plant Equipment | 19.3B | 19.4B | 18.3B | 15.8B | 16.8B |
| Noncurrent Assets | 23.7B | 23.7B | 21.4B | 18.7B | 19.6B |
| Total Assets | 36.7B | 38.1B | 34.1B | 29.4B | 29.5B |
| Current Liabilities | 12.0B | 14.4B | 12.9B | 10.4B | 11.3B |
| Total Liabilities | 14.6B | 17.1B | 15.4B | 12.0B | 13.2B |
| Retained Earnings | 13.2B | 11.4B | 9.8B | 8.6B | 7.4B |
| Total Equity | 22.1B | 21.0B | 18.7B | 17.4B | 16.2B |
| Equity Ratio | 0.60 | 0.55 | 0.55 | 0.59 | 0.55 |
| Book Value Per Share | 1,729 | 1,604 | 1,426 | 1,326 | 1,236 |
| Num Employees | 952.00 | 944.00 | 931.00 | 964.00 | 984.00 |
| Roe | 0.10 | 0.10 | 0.09 | 0.09 | 0.04 |
| 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 | 6.1B | 2.7B | 2.5B | 2.9B | 3.6B |
| Investing Cash Flow | -1.8B | -3.5B | -2.4B | -958.8M | -1.3B |
| Financing Cash Flow | -4.1B | 457.3M | 398.4M | -2.0B | -2.4B |