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 | 96.4B | 94.6B | 104.2B | 88.1B | 97.3B |
| Revenue Growth % | 2.0% | -9.3% | 18.3% | -9.4% | -- |
| Operating Income | 13.2B | 10.5B | 15.6B | 12.4B | 8.3B |
| Operating Margin % | 13.7% | 11.1% | 14.9% | 14.1% | 8.6% |
| Non Operating Income | 1.4B | 2.2B | 2.1B | 1.2B | 711.0M |
| Non Operating Expenses | 444.0M | 714.0M | 511.0M | 122.0M | 214.0M |
| Ordinary Income | 14.2B | 12.0B | 17.2B | 13.4B | 8.8B |
| Income Before Taxes | 14.6B | 11.4B | 16.0B | 13.4B | 8.7B |
| Income Taxes | 4.3B | 3.8B | 5.5B | 4.0B | 2.6B |
| Net Income | 10.3B | 7.7B | 10.6B | 9.4B | 6.0B |
| Net Margin % | 10.7% | 8.1% | 10.1% | 10.7% | 6.2% |
| Eps | 81.54 | 300.84 | 428.43 | 404.73 | 257.37 |
| Depreciation Amortization | 3.9B | 3.7B | 3.6B | 3.7B | 3.9B |
| 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 | 16.3B | 14.4B | 12.8B | 16.5B | 17.4B |
| Current Assets | 92.9B | 92.4B | 89.6B | 82.1B | 73.9B |
| Property Plant Equipment | 29.3B | 27.9B | 25.1B | 23.6B | 20.5B |
| Noncurrent Assets | 61.0B | 58.1B | 48.4B | 47.0B | 45.5B |
| Total Assets | 153.9B | 150.5B | 138.0B | 129.2B | 119.4B |
| Current Liabilities | 31.4B | 32.9B | 32.3B | 39.9B | 26.8B |
| Total Liabilities | 38.3B | 40.8B | 38.5B | 45.3B | 42.1B |
| Retained Earnings | 76.2B | 68.1B | 62.7B | 54.3B | 46.4B |
| Total Equity | 115.6B | 109.8B | 99.5B | 83.9B | 77.2B |
| Equity Ratio | 0.75 | 0.73 | 0.72 | 0.65 | 0.65 |
| Book Value Per Share | 918.45 | 4,326 | 3,912 | 3,595 | 3,311 |
| Num Employees | 1,019 | 1,025 | 1,017 | 991.00 | 993.00 |
| Roe | 0.09 | 0.07 | 0.12 | 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 | 17.0B | 8.6B | 9.4B | 13.4B | 9.3B |
| Investing Cash Flow | -8.1B | -4.3B | -5.4B | -7.0B | -1.9B |
| Financing Cash Flow | -4.2B | -3.2B | -4.6B | -1.6B | -4.5B |