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 | 47.3B | 42.8B | 38.6B | 44.0B | 39.7B |
| Revenue Growth % | 10.4% | 10.9% | -12.2% | 10.8% | -- |
| Operating Income | 2.7B | 2.1B | 1.7B | 2.4B | 2.4B |
| Operating Margin % | 5.6% | 5.0% | 4.5% | 5.4% | 6.0% |
| Non Operating Income | 26.0M | 29.0M | 29.0M | 31.0M | 48.0M |
| Non Operating Expenses | 4.0M | 11.0M | 14.0M | 20.0M | 24.0M |
| Ordinary Income | 2.7B | 2.1B | 1.8B | 2.4B | 2.4B |
| Income Before Taxes | 2.7B | 1.9B | 1.6B | 2.3B | 2.4B |
| Income Taxes | 905.0M | 685.0M | 523.0M | 777.0M | 850.0M |
| Net Income | 1.8B | 1.2B | 1.1B | 1.5B | 1.5B |
| Net Margin % | 3.7% | 2.8% | 2.8% | 3.4% | 3.9% |
| Eps | 654.08 | 447.80 | 406.51 | 549.68 | 582.99 |
| Depreciation Amortization | 182.0M | 193.0M | 189.0M | 199.0M | 184.0M |
| 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 | 3.8B | 3.3B | 2.5B | 2.5B |
| Current Assets | 14.6B | 12.4B | 11.0B | 9.9B | 10.9B |
| Property Plant Equipment | 4.6B | 4.5B | 4.6B | 4.7B | 4.8B |
| Noncurrent Assets | 5.6B | 5.7B | 6.0B | 6.2B | 5.9B |
| Total Assets | 20.2B | 18.1B | 16.9B | 16.1B | 16.8B |
| Current Liabilities | 7.5B | 6.8B | 6.4B | 6.1B | 5.8B |
| Total Liabilities | 8.2B | 7.7B | 7.5B | 7.6B | 7.8B |
| Retained Earnings | 10.6B | 9.0B | 8.0B | 7.2B | 7.6B |
| Total Equity | 12.0B | 10.4B | 9.4B | 8.5B | 9.0B |
| Equity Ratio | 0.59 | 0.57 | 0.55 | 0.53 | 0.53 |
| Book Value Per Share | 4,381 | 3,817 | 3,449 | 3,128 | 3,291 |
| Num Employees | 421.00 | 425.00 | 428.00 | 426.00 | 402.00 |
| Roe | 0.16 | 0.12 | 0.12 | 0.17 | 0.19 |
| 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 | 2.9B | 1.4B | 1.8B | 996.0M | 1.3B |
| Investing Cash Flow | -604.0M | -316.0M | -710.0M | -606.0M | -650.0M |
| Financing Cash Flow | -498.0M | -628.0M | -771.0M | -816.0M | -215.0M |