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 | 30.9B | 31.9B | 30.4B | 29.3B | 26.0B |
| Revenue Growth % | -3.3% | 5.0% | 3.7% | 12.6% | -- |
| Operating Income | 1.2B | 1.7B | 1.5B | 1.2B | 1.2B |
| Operating Margin % | 4.0% | 5.3% | 5.1% | 4.0% | 4.4% |
| Non Operating Income | 80.8M | 9.8M | 9.4M | 41.1M | 26.7M |
| Non Operating Expenses | 561.0M | 360.2M | 288.0M | 301.5M | 331.3M |
| Ordinary Income | 765.3M | 1.4B | 1.3B | 925.9M | 852.4M |
| Income Before Taxes | 765.6M | 1.4B | 1.3B | 925.7M | 843.7M |
| Income Taxes | 268.3M | 452.0M | 414.6M | 295.6M | 268.9M |
| Net Income | 497.3M | 904.6M | 845.5M | 630.1M | 574.7M |
| Net Margin % | 1.6% | 2.8% | 2.8% | 2.1% | 2.2% |
| Eps | 51.90 | 94.70 | 88.67 | 70.62 | 74.25 |
| Depreciation Amortization | 162.5M | 128.8M | 99.4M | 64.9M | 50.8M |
| 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 | 978.3M | 1.4B | 2.5B | 2.0B | 1.3B |
| Current Assets | 32.6B | 24.7B | 18.3B | 19.3B | 19.5B |
| Property Plant Equipment | 11.6B | 10.8B | 9.8B | 9.1B | 7.9B |
| Noncurrent Assets | 12.8B | 11.9B | 10.7B | 9.9B | 8.7B |
| Total Assets | 45.4B | 36.6B | 29.0B | 29.2B | 28.1B |
| Current Liabilities | 15.5B | 8.7B | 8.7B | 8.1B | 9.2B |
| Total Liabilities | 35.2B | 26.6B | 19.9B | 20.9B | 21.0B |
| Retained Earnings | 7.1B | 6.8B | 6.0B | 5.3B | 4.7B |
| Total Equity | 10.3B | 9.9B | 9.1B | 8.4B | 7.2B |
| Equity Ratio | 0.23 | 0.27 | 0.31 | 0.29 | 0.26 |
| Book Value Per Share | 1,069 | 1,040 | 953.29 | 871.71 | 925.17 |
| Num Employees | 184.00 | 172.00 | 168.00 | 168.00 | 164.00 |
| Roe | 0.05 | 0.10 | 0.10 | 0.08 | 0.08 |
| 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 | -7.6B | -6.8B | 2.7B | 2.4B | -2.3B |
| Investing Cash Flow | -969.2M | -1.2B | -789.7M | -1.2B | -606.2M |
| Financing Cash Flow | 8.1B | 7.0B | -1.4B | -370.7M | 2.6B |