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 | 49.3B | 47.9B | 45.3B | 40.9B | 36.6B |
| Revenue Growth % | 3.1% | 5.7% | 10.8% | 11.7% | -- |
| Operating Income | 2.8B | 3.2B | 1.1B | 1.3B | 1.2B |
| Operating Margin % | 5.7% | 6.7% | 2.4% | 3.1% | 3.1% |
| Non Operating Income | 712.0M | 1.2B | 801.0M | 563.0M | 364.5M |
| Non Operating Expenses | 260.7M | 110.1M | 21.6M | 45.7M | 57.4M |
| Ordinary Income | 3.3B | 4.3B | 1.9B | 1.8B | 1.5B |
| Income Before Taxes | 3.3B | 4.5B | 1.9B | 1.8B | 1.5B |
| Income Taxes | -456.7M | 1.1B | 760.2M | 813.0M | 572.5M |
| Net Income | 3.4B | 3.0B | 816.4M | 831.8M | 769.5M |
| Net Margin % | 6.9% | 6.3% | 1.8% | 2.0% | 2.1% |
| Eps | 170.83 | 151.71 | 41.02 | 41.60 | 38.46 |
| Depreciation Amortization | 3.0B | 2.7B | 2.6B | 2.6B | 2.2B |
| 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 | 19.1B | 16.7B | 12.8B | 11.0B | 10.8B |
| Current Assets | 36.7B | 34.1B | 30.7B | 27.9B | 24.9B |
| Property Plant Equipment | 17.2B | 16.9B | 16.0B | 15.1B | 14.4B |
| Noncurrent Assets | 24.4B | 23.2B | 20.7B | 19.7B | 18.9B |
| Total Assets | 61.1B | 57.3B | 51.4B | 47.6B | 43.9B |
| Current Liabilities | 10.8B | 10.6B | 10.2B | 9.6B | 7.5B |
| Total Liabilities | 14.2B | 15.0B | 14.5B | 14.0B | 12.3B |
| Retained Earnings | 28.1B | 25.7B | 23.0B | 22.5B | 22.0B |
| Total Equity | 47.0B | 42.3B | 36.9B | 33.7B | 31.6B |
| Equity Ratio | 0.72 | 0.70 | 0.68 | 0.67 | 0.69 |
| Book Value Per Share | 2,238 | 2,006 | 1,754 | 1,609 | 1,507 |
| Num Employees | 1,895 | 1,988 | 1,998 | 2,059 | 2,130 |
| Roe | 0.08 | 0.08 | 0.02 | 0.03 | 0.03 |
| 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 | 7.7B | 3.1B | 2.6B | 2.8B |
| Investing Cash Flow | -3.8B | -3.6B | -2.3B | -2.1B | -2.8B |
| Financing Cash Flow | -1.5B | -913.7M | -168.8M | -718.9M | 539.3M |