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 | 45.4B | 42.8B | 49.6B | 35.4B | 29.0B |
| Revenue Growth % | 6.2% | -13.7% | 40.1% | 22.2% | -- |
| Operating Income | 4.7B | 3.6B | 4.6B | 3.5B | 2.7B |
| Operating Margin % | 10.4% | 8.4% | 9.3% | 9.8% | 9.2% |
| Non Operating Income | 242.0M | 224.0M | 514.0M | 490.0M | 377.0M |
| Non Operating Expenses | 376.0M | 419.0M | 446.0M | 403.0M | 387.0M |
| Ordinary Income | 4.6B | 3.4B | 4.7B | 3.6B | 2.6B |
| Income Before Taxes | 4.6B | 3.5B | 4.6B | 3.5B | 2.7B |
| Income Taxes | 1.5B | 1.1B | 1.4B | 962.0M | 645.0M |
| Net Income | 3.1B | 2.4B | 3.2B | 2.5B | 2.0B |
| Net Margin % | 6.9% | 5.6% | 6.5% | 7.2% | 6.9% |
| Eps | 398.74 | 301.52 | 408.37 | 320.15 | 252.89 |
| Depreciation Amortization | 1.8B | 1.9B | 1.8B | 1.5B | 1.5B |
| 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 | 5.1B | 3.4B | 4.9B | 3.5B | 3.4B |
| Current Assets | 23.6B | 22.5B | 25.6B | 19.6B | 16.0B |
| Property Plant Equipment | 17.8B | 17.3B | 17.9B | 18.6B | 17.3B |
| Noncurrent Assets | 22.3B | 21.8B | 22.0B | 22.3B | 20.9B |
| Total Assets | 45.8B | 44.3B | 47.6B | 41.9B | 36.9B |
| Current Liabilities | 11.0B | 12.1B | 15.7B | 12.8B | 10.4B |
| Total Liabilities | 18.0B | 19.4B | 24.3B | 21.6B | 19.2B |
| Retained Earnings | 18.0B | 15.6B | 14.2B | 11.5B | 9.3B |
| Total Equity | 27.9B | 25.0B | 23.3B | 20.3B | 17.7B |
| Equity Ratio | 0.61 | 0.56 | 0.49 | 0.48 | 0.48 |
| Book Value Per Share | 3,571 | 3,170 | 2,922 | 2,547 | 2,228 |
| Num Employees | 628.00 | 620.00 | 610.00 | 600.00 | 584.00 |
| Roe | 0.12 | 0.10 | 0.15 | 0.13 | 0.12 |
| 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 | 5.0B | 5.0B | 2.0B | 2.0B | 2.4B |
| Investing Cash Flow | -1.8B | -1.9B | -961.0M | -2.3B | -1.9B |
| Financing Cash Flow | -1.6B | -4.7B | 245.0M | 308.0M | -1.8B |