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 | 145.2B | 138.5B | 131.2B | 111.0B | 101.8B |
| Revenue Growth % | 4.9% | 5.5% | 18.3% | 9.0% | -- |
| Operating Income | 10.5B | 11.5B | 8.6B | 11.6B | 5.2B |
| Operating Margin % | 7.2% | 8.3% | 6.6% | 10.4% | 5.1% |
| Non Operating Income | 2.7B | 5.0B | 2.9B | 2.7B | 1.8B |
| Non Operating Expenses | 1.8B | 1.6B | 1.2B | 1.0B | 1.0B |
| Ordinary Income | 11.4B | 14.8B | 10.3B | 13.3B | 5.9B |
| Income Before Taxes | 10.8B | 9.5B | 9.5B | 13.1B | 3.9B |
| Income Taxes | 2.3B | 1.5B | 2.6B | 1.4B | 564.0M |
| Net Income | 8.4B | 8.0B | 6.9B | 11.7B | 3.4B |
| Net Margin % | 5.8% | 5.8% | 5.3% | 10.5% | 3.3% |
| Eps | 219.98 | 209.27 | 175.75 | 292.58 | 84.41 |
| 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 | 24.9B | 20.0B | 17.7B | 27.1B | 25.9B |
| Current Assets | 154.8B | 161.2B | 137.5B | 121.4B | 117.0B |
| Property Plant Equipment | 46.6B | 41.6B | 46.7B | 46.5B | 47.1B |
| Noncurrent Assets | 70.3B | 63.1B | 64.4B | 64.4B | 63.0B |
| Total Assets | 225.1B | 224.3B | 201.9B | 185.8B | 180.0B |
| Current Liabilities | 46.7B | 53.1B | 59.2B | 46.7B | 42.2B |
| Total Liabilities | 110.6B | 118.2B | 104.5B | 93.9B | 100.5B |
| Retained Earnings | 56.2B | 50.5B | 44.1B | 38.6B | 27.9B |
| Total Equity | 114.4B | 106.1B | 97.4B | 91.9B | 79.5B |
| Equity Ratio | 0.51 | 0.47 | 0.48 | 0.49 | 0.44 |
| Book Value Per Share | 2,987 | 2,777 | 2,555 | 2,299 | 1,990 |
| Num Employees | 1,807 | 1,813 | 1,768 | 1,750 | 1,743 |
| Roe | 0.08 | 0.08 | 0.07 | 0.14 | 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 | 18.3B | -2.8B | -6.0B | 16.5B | 4.7B |
| Investing Cash Flow | -11.4B | -7.0B | -5.0B | -4.3B | -6.2B |
| Financing Cash Flow | -2.3B | 11.5B | 1.0B | -11.6B | 6.4B |