Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 20.9B | 20.0B | 19.6B |
| Revenue Growth % | 4.6% | 2.0% | -- |
| Operating Income | 1.3B | 1.6B | 796.0M |
| Operating Margin % | 6.2% | 7.8% | 4.1% |
| Non Operating Income | 356.0M | 461.0M | 277.0M |
| Non Operating Expenses | 205.0M | 245.0M | 187.0M |
| Ordinary Income | 1.5B | 1.8B | 886.0M |
| Income Before Taxes | 1.3B | 1.7B | 663.0M |
| Income Taxes | 296.0M | 484.0M | 153.0M |
| Net Income | 1.0B | 1.2B | 504.0M |
| Net Margin % | 4.9% | 5.8% | 2.6% |
| Eps | 505.79 | 586.71 | 391.94 |
| Depreciation Amortization | 1.1B | 1.0B | 1.0B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.7B | 1.7B | 1.3B |
| Current Assets | 9.5B | 9.1B | 8.8B |
| Property Plant Equipment | 11.0B | 9.0B | 7.3B |
| Noncurrent Assets | 13.0B | 11.1B | 9.5B |
| Total Assets | 22.5B | 20.3B | 18.3B |
| Current Liabilities | 9.8B | 8.0B | 7.9B |
| Total Liabilities | 14.0B | 12.8B | 13.2B |
| Retained Earnings | 8.6B | 7.7B | 6.7B |
| Total Equity | 8.5B | 7.5B | 5.2B |
| Equity Ratio | 0.37 | 0.37 | 0.28 |
| Book Value Per Share | 4,174 | 3,715 | 3,991 |
| Num Employees | 308.00 | 305.00 | 301.00 |
| Roe | 0.13 | 0.18 | 0.10 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 181.0M | 2.7B | 1.8B |
| Investing Cash Flow | -490.0M | -1.9B | -371.0M |
| Financing Cash Flow | 243.0M | -327.0M | -1.4B |