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 | 92.2B | 86.4B | 79.3B | 79.5B | 80.2B |
| Revenue Growth % | 6.6% | 9.0% | -0.3% | -0.8% | -- |
| Operating Income | 9.2B | 8.9B | 8.4B | 6.7B | 5.4B |
| Operating Margin % | 10.0% | 10.3% | 10.6% | 8.4% | 6.8% |
| Non Operating Income | 1.5B | 860.0M | 669.0M | 698.0M | 682.0M |
| Non Operating Expenses | 2.1B | 2.2B | 1.8B | 1.7B | 1.5B |
| Ordinary Income | 8.6B | 7.6B | 7.3B | 5.7B | 4.6B |
| Income Before Taxes | 8.4B | 7.5B | 7.3B | 5.2B | 3.3B |
| Income Taxes | 2.6B | 2.5B | 2.5B | 1.9B | 505.0M |
| Net Income | 5.5B | 4.8B | 4.6B | 3.1B | 2.9B |
| Net Margin % | 5.9% | 5.6% | 5.7% | 3.9% | 3.6% |
| Eps | 153.65 | 135.32 | 128.83 | 86.74 | 50.98 |
| Depreciation Amortization | 1.5B | 1.6B | 1.5B | 1.4B | 1.2B |
| 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 | 29.7B | 30.7B | 30.6B | 32.0B | 29.3B |
| Current Assets | 153.9B | 132.6B | 117.5B | 96.7B | 105.1B |
| Property Plant Equipment | 19.2B | 23.7B | 23.4B | 23.8B | 22.4B |
| Noncurrent Assets | 25.9B | 31.8B | 30.0B | 31.2B | 30.9B |
| Total Assets | 179.9B | 164.4B | 147.5B | 127.9B | 136.0B |
| Current Liabilities | 58.9B | 48.3B | 33.9B | 35.7B | 41.5B |
| Total Liabilities | 132.0B | 117.5B | 104.8B | 88.9B | 99.7B |
| Retained Earnings | 25.1B | 21.7B | 18.9B | 15.9B | 14.0B |
| Total Equity | 47.9B | 46.9B | 42.7B | 39.0B | 36.4B |
| Equity Ratio | 0.23 | 0.24 | 0.24 | 0.24 | 0.21 |
| Book Value Per Share | 1,185 | 1,091 | 983.48 | 883.66 | 815.78 |
| Num Employees | 918.00 | 902.00 | 842.00 | 783.00 | 832.00 |
| Roe | 0.14 | 0.13 | 0.14 | 0.10 | 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 | -14.1B | 186.0M | -7.5B | 20.3B | 10.7B |
| Investing Cash Flow | 274.0M | -2.4B | -178.0M | -4.2B | -3.1B |
| Financing Cash Flow | 12.5B | 2.4B | 5.9B | -9.9B | -15.1B |