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 | 72.5B | 71.9B | 72.8B | 66.9B | 62.5B |
| Revenue Growth % | 0.8% | -1.2% | 8.8% | 7.2% | -- |
| Operating Income | 4.7B | 4.9B | 3.9B | 3.2B | 2.8B |
| Operating Margin % | 6.5% | 6.8% | 5.4% | 4.8% | 4.5% |
| Non Operating Income | 832.0M | 611.0M | 586.0M | 673.0M | 743.0M |
| Non Operating Expenses | 348.0M | 175.0M | 216.0M | 391.0M | 303.0M |
| Ordinary Income | 5.2B | 5.3B | 4.3B | 3.5B | 3.3B |
| Income Before Taxes | 11.8B | 7.3B | 4.9B | 3.6B | 3.1B |
| Income Taxes | 2.1B | 2.5B | 1.3B | 1.3B | 989.0M |
| Net Income | 9.4B | 4.6B | 3.5B | 2.0B | 2.0B |
| Net Margin % | 13.0% | 6.4% | 4.7% | 3.0% | 3.2% |
| Eps | 331.40 | 161.70 | 121.78 | 71.74 | 69.55 |
| Depreciation Amortization | 2.5B | 2.4B | 2.4B | 2.5B | 2.4B |
| 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 | 12.6B | 8.4B | 6.9B | 6.8B | 7.0B |
| Current Assets | 53.1B | 40.2B | 38.6B | 34.8B | 33.1B |
| Property Plant Equipment | 46.0B | 26.3B | 25.5B | 25.6B | 25.9B |
| Noncurrent Assets | 80.3B | 61.4B | 54.2B | 52.9B | 52.7B |
| Total Assets | 133.3B | 101.6B | 92.8B | 87.7B | 85.8B |
| Current Liabilities | 39.6B | 28.7B | 28.2B | 25.8B | 24.4B |
| Total Liabilities | 57.2B | 39.1B | 37.6B | 35.7B | 34.9B |
| Retained Earnings | 44.6B | 36.2B | 32.3B | 29.4B | 28.1B |
| Total Equity | 76.2B | 62.5B | 55.2B | 52.0B | 50.9B |
| Equity Ratio | 0.49 | 0.59 | 0.56 | 0.56 | 0.56 |
| Book Value Per Share | 2,282 | 2,092 | 1,830 | 1,730 | 1,698 |
| Num Employees | 2,496 | 2,113 | 2,193 | 2,194 | 2,182 |
| Roe | 0.15 | 0.08 | 0.07 | 0.04 | 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 | 3.6B | 3.5B | 1.3B | 3.4B | 3.6B |
| Investing Cash Flow | -364.0M | -772.0M | -1.4B | -966.0M | -2.3B |
| Financing Cash Flow | -75.0M | -1.7B | -473.0M | -2.8B | 499.0M |