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 | 28.1B | 25.2B | 23.4B | 20.8B | 20.6B |
| Revenue Growth % | 11.4% | 8.0% | 12.4% | 0.9% | -- |
| Operating Income | 2.1B | 1.5B | 1.4B | 1.0B | 886.3M |
| Operating Margin % | 7.4% | 5.8% | 5.9% | 4.9% | 4.3% |
| Non Operating Income | 124.4M | 428.3M | 270.2M | 250.9M | 109.4M |
| Non Operating Expenses | 199.4M | 58.0M | 58.2M | 28.1M | 69.3M |
| Ordinary Income | 2.0B | 1.8B | 1.6B | 1.2B | 926.3M |
| Income Before Taxes | 2.2B | 2.1B | 1.5B | 1.2B | 929.2M |
| Income Taxes | 712.2M | 678.5M | 280.2M | 364.7M | 380.9M |
| Net Income | 1.5B | 1.4B | 1.2B | 878.5M | 548.3M |
| Net Margin % | 5.2% | 5.7% | 5.2% | 4.2% | 2.7% |
| Eps | 79.10 | 158.46 | 134.69 | 98.61 | 61.56 |
| Depreciation Amortization | 193.3M | 199.5M | 185.3M | 182.9M | 133.0M |
| 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 | 6.0B | 4.9B | 4.5B | 6.7B | 6.0B |
| Current Assets | 19.2B | 18.9B | 18.3B | 17.4B | 16.5B |
| Property Plant Equipment | 403.8M | 459.9M | 446.0M | 539.3M | 577.6M |
| Noncurrent Assets | 4.3B | 4.1B | 3.8B | 3.2B | 3.0B |
| Total Assets | 23.5B | 23.0B | 22.1B | 20.6B | 19.5B |
| Current Liabilities | 5.8B | 5.4B | 5.0B | 4.8B | 4.5B |
| Total Liabilities | 6.6B | 6.1B | 5.7B | 5.6B | 5.3B |
| Retained Earnings | 13.9B | 13.9B | 14.0B | 13.4B | 12.7B |
| Total Equity | 16.8B | 16.8B | 16.4B | 15.0B | 14.2B |
| Equity Ratio | 0.72 | 0.73 | 0.74 | 0.73 | 0.73 |
| Book Value Per Share | 905.18 | 1,852 | 1,811 | 1,681 | 1,590 |
| Num Employees | 459.00 | 474.00 | 496.00 | 488.00 | 485.00 |
| Roe | 0.09 | 0.09 | 0.08 | 0.06 | 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 | 3.0B | 1.6B | -1.4B | 1.2B | 753.8M |
| Investing Cash Flow | -473.1M | 29.3M | 522.7M | -393.3M | -774.9M |
| Financing Cash Flow | -1.5B | -1.5B | -303.5M | -189.7M | -214.5M |