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 | 41.1B | 37.9B | 35.5B | 34.4B | 32.9B |
| Revenue Growth % | 8.7% | 6.6% | 3.3% | 4.4% | -- |
| Operating Income | 5.8B | 4.6B | 3.7B | 3.3B | 2.3B |
| Operating Margin % | 14.1% | 12.1% | 10.3% | 9.7% | 6.9% |
| Non Operating Income | 112.4M | 96.2M | 161.5M | 102.4M | 762.9M |
| Non Operating Expenses | 63.4M | 157.5M | 83.6M | 88.8M | 83.5M |
| Ordinary Income | 5.9B | 4.5B | 3.7B | 3.4B | 2.9B |
| Income Before Taxes | 6.1B | 4.5B | 4.1B | 3.5B | 890.0M |
| Income Taxes | 2.1B | 1.6B | 1.4B | 1.2B | 352.4M |
| Net Income | 3.9B | 2.9B | 2.7B | 2.3B | 537.5M |
| Net Margin % | 9.5% | 7.7% | 7.6% | 6.6% | 1.6% |
| Eps | 45.91 | 34.38 | 31.18 | 26.06 | 6.15 |
| Depreciation Amortization | 698.6M | 707.4M | 737.4M | 708.8M | 729.3M |
| 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 | 20.7B | 20.9B | 19.3B | 17.3B | 11.0B |
| Current Assets | 26.9B | 25.4B | 23.6B | 20.9B | 15.1B |
| Property Plant Equipment | 4.2B | 4.7B | 5.0B | 5.7B | 6.7B |
| Noncurrent Assets | 10.8B | 11.5B | 12.1B | 13.3B | 14.6B |
| Total Assets | 37.6B | 36.9B | 35.7B | 34.3B | 29.7B |
| Current Liabilities | 11.2B | 10.4B | 8.3B | 7.9B | 7.8B |
| Total Liabilities | 18.1B | 20.8B | 22.1B | 22.3B | 19.7B |
| Retained Earnings | 17.1B | 13.8B | 11.4B | 9.1B | 7.2B |
| Total Equity | 19.5B | 16.1B | 13.6B | 12.0B | 10.0B |
| Equity Ratio | 0.52 | 0.44 | 0.38 | 0.35 | 0.34 |
| Book Value Per Share | 228.06 | 188.71 | 159.53 | 136.91 | 114.42 |
| Num Employees | 4,157 | 4,023 | 4,020 | 3,976 | 3,916 |
| Roe | 0.22 | 0.20 | 0.21 | 0.21 | 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 | 4.2B | 5.6B | 2.7B | 3.9B | 2.5B |
| Investing Cash Flow | -163.0M | -6.4M | 411.7M | 413.0M | 190.8M |
| Financing Cash Flow | -4.2B | -4.0B | -1.1B | 2.0B | 2.2B |