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 | 66.1B | 64.7B | 60.7B | 54.8B | 48.0B |
| Revenue Growth % | 2.1% | 6.5% | 10.9% | 14.1% | -- |
| Operating Income | 4.5B | 3.9B | 1.6B | 1.5B | 858.0M |
| Operating Margin % | 6.7% | 6.0% | 2.7% | 2.7% | 1.8% |
| Non Operating Income | 2.3B | 2.1B | 1.6B | 1.2B | 1.7B |
| Non Operating Expenses | 97.0M | 87.0M | 108.0M | 79.0M | 106.0M |
| Ordinary Income | 6.7B | 6.0B | 3.1B | 2.6B | 2.4B |
| Income Before Taxes | 6.9B | 6.0B | 3.7B | 3.1B | 2.7B |
| Income Taxes | 1.4B | 1.4B | 866.0M | 1.1B | 868.0M |
| Net Income | 4.9B | 3.9B | 2.1B | 1.3B | 1.3B |
| Net Margin % | 7.5% | 6.1% | 3.5% | 2.4% | 2.7% |
| Eps | 227.24 | 181.57 | 96.77 | 59.90 | 59.27 |
| Depreciation Amortization | 3.0B | 3.1B | 3.2B | 3.2B | 3.7B |
| 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 | 16.2B | 15.9B | 10.9B | 8.9B | 6.5B |
| Current Assets | 38.3B | 38.6B | 36.0B | 31.9B | 25.4B |
| Property Plant Equipment | 21.4B | 22.4B | 24.3B | 25.1B | 27.0B |
| Noncurrent Assets | 46.9B | 48.9B | 46.0B | 47.9B | 50.1B |
| Total Assets | 85.2B | 87.5B | 82.0B | 79.8B | 75.5B |
| Current Liabilities | 16.1B | 21.4B | 23.6B | 22.3B | 19.8B |
| Total Liabilities | 21.1B | 27.9B | 29.8B | 30.1B | 28.3B |
| Retained Earnings | 38.7B | 34.7B | 31.7B | 30.5B | 30.1B |
| Total Equity | 64.1B | 59.6B | 52.2B | 49.7B | 47.2B |
| Equity Ratio | 0.67 | 0.61 | 0.56 | 0.56 | 0.56 |
| Book Value Per Share | 2,642 | 2,456 | 2,125 | 2,038 | 1,961 |
| Num Employees | 1,131 | 1,185 | 1,255 | 1,299 | 1,287 |
| Roe | 0.09 | 0.08 | 0.05 | 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 | 3.1B | 9.3B | 6.2B | 5.0B | 3.1B |
| Investing Cash Flow | -1.2B | 533.0M | -1.6B | -1.3B | -5.6B |
| Financing Cash Flow | -2.0B | -5.1B | -2.8B | -1.7B | 1.1B |