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 | 55.7B | 53.0B | 54.8B | 46.4B | 38.4B |
| Revenue Growth % | 5.2% | -3.2% | 18.1% | 20.7% | -- |
| Operating Income | 3.5B | 2.3B | 4.2B | 3.7B | 2.9B |
| Operating Margin % | 6.3% | 4.4% | 7.7% | 7.9% | 7.6% |
| Non Operating Income | 473.0M | 584.0M | 574.0M | 570.0M | 732.0M |
| Non Operating Expenses | 251.0M | 107.0M | 81.0M | 65.0M | 918.0M |
| Ordinary Income | 3.7B | 2.8B | 4.7B | 4.2B | 2.7B |
| Income Before Taxes | 3.5B | 2.7B | 4.3B | 4.1B | 2.7B |
| Income Taxes | 1.0B | 781.0M | 1.2B | 1.2B | 779.0M |
| Net Income | 2.4B | 1.9B | 3.0B | 2.8B | 1.9B |
| Net Margin % | 4.3% | 3.5% | 5.5% | 6.1% | 5.0% |
| Eps | 105.46 | 80.60 | 128.86 | 122.79 | 83.16 |
| Depreciation Amortization | 2.9B | 2.9B | 3.1B | 3.2B | 2.7B |
| 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 | 14.1B | 14.3B | 11.7B | 13.1B | 13.3B |
| Current Assets | 50.0B | 49.1B | 46.6B | 42.3B | 37.0B |
| Property Plant Equipment | 23.7B | 17.4B | 17.0B | 17.2B | 17.6B |
| Noncurrent Assets | 38.4B | 33.6B | 29.1B | 29.8B | 32.2B |
| Total Assets | 88.3B | 82.7B | 75.7B | 72.1B | 69.2B |
| Current Liabilities | 16.7B | 14.1B | 14.2B | 14.5B | 10.0B |
| Total Liabilities | 28.9B | 24.9B | 22.1B | 20.9B | 18.9B |
| Retained Earnings | 36.3B | 34.7B | 33.7B | 31.6B | 29.6B |
| Total Equity | 59.4B | 57.8B | 53.7B | 51.3B | 50.2B |
| Equity Ratio | 0.67 | 0.69 | 0.70 | 0.71 | 0.72 |
| Book Value Per Share | 2,578 | 2,489 | 2,296 | 2,196 | 2,153 |
| Num Employees | 838.00 | 815.00 | 832.00 | 825.00 | 834.00 |
| Roe | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 |
| 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 | 5.1B | 5.0B | 581.0M | 4.8B | 5.0B |
| Investing Cash Flow | -7.1B | -3.9B | -3.0B | -2.8B | -4.9B |
| Financing Cash Flow | 1.7B | 1.5B | 825.0M | -2.4B | 2.5B |