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 | 18.7B | 16.0B | 17.8B | 17.3B | 16.1B |
| Revenue Growth % | 17.3% | -10.3% | 2.9% | 7.5% | -- |
| Operating Income | 2.5B | 1.3B | 2.5B | 1.2B | 1.2B |
| Operating Margin % | 13.4% | 8.1% | 14.1% | 7.2% | 7.2% |
| Non Operating Income | 24.3M | 17.4M | 25.4M | 19.5M | 26.9M |
| Non Operating Expenses | 18.0M | 74.5M | 21.7M | 22.6M | 72.9M |
| Ordinary Income | 2.5B | 1.2B | 2.5B | 1.2B | 1.1B |
| Income Before Taxes | 2.5B | 1.2B | 2.2B | 1.2B | 972.7M |
| Income Taxes | 681.0M | 333.1M | 598.0M | 378.3M | 373.6M |
| Net Income | 1.8B | 898.6M | 1.6B | 859.3M | 599.0M |
| Net Margin % | 9.8% | 5.6% | 9.1% | 5.0% | 3.7% |
| Eps | 317.42 | 169.29 | 321.46 | 171.75 | 109.61 |
| Depreciation Amortization | 918.5M | 788.0M | 826.1M | 817.5M | 815.7M |
| 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 | 2.6B | 1.6B | 1.3B | 1.5B | 678.4M |
| Current Assets | 11.7B | 9.8B | 10.5B | 10.6B | 9.0B |
| Property Plant Equipment | 6.2B | 6.4B | 6.7B | 6.7B | 6.9B |
| Noncurrent Assets | 9.7B | 9.7B | 9.7B | 10.2B | 10.7B |
| Total Assets | 21.5B | 19.5B | 20.2B | 20.8B | 19.7B |
| Current Liabilities | 6.4B | 5.8B | 7.5B | 10.6B | 8.1B |
| Total Liabilities | 8.8B | 8.7B | 11.3B | 13.4B | 13.0B |
| Retained Earnings | 10.0B | 8.4B | 8.2B | 6.7B | 6.1B |
| Total Equity | 12.7B | 10.8B | 8.9B | 7.4B | 6.7B |
| Equity Ratio | 0.59 | 0.55 | 0.44 | 0.36 | 0.34 |
| Book Value Per Share | 2,186 | 1,868 | 1,776 | 1,477 | 1,341 |
| Num Employees | 589.00 | 601.00 | 627.00 | 694.00 | 729.00 |
| Roe | 0.16 | 0.09 | 0.20 | 0.12 | 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 | 3.0B | 1.6B | 1.5B | 2.4B | 589.2M |
| Investing Cash Flow | -930.3M | -1.4B | -432.9M | -540.8M | -642.3M |
| Financing Cash Flow | -1.3B | -194.3M | -1.2B | -1.0B | -5.0M |