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 | 34.7B | 32.5B | 34.4B | 31.3B | 25.6B |
| Revenue Growth % | 6.9% | -5.6% | 9.9% | 22.1% | -- |
| Operating Income | 799.3M | 825.7M | 1.3B | 993.7M | 1.6B |
| Operating Margin % | 2.3% | 2.5% | 3.6% | 3.2% | 6.4% |
| Non Operating Income | 81.6M | 124.5M | 55.4M | 43.9M | 42.4M |
| Non Operating Expenses | 5.9M | 10.4M | 2.0M | 5.3M | 4.6M |
| Ordinary Income | 875.0M | 939.9M | 1.3B | 1.0B | 1.7B |
| Income Before Taxes | 835.5M | 936.6M | 1.3B | 1.0B | 1.7B |
| Income Taxes | 247.3M | 309.4M | 353.6M | 337.2M | 534.1M |
| Net Income | 588.2M | 627.2M | 955.9M | 694.1M | 1.1B |
| Net Margin % | 1.7% | 1.9% | 2.8% | 2.2% | 4.4% |
| Eps | 128.55 | 137.09 | 208.96 | 151.72 | 248.81 |
| Depreciation Amortization | 440.8M | 407.2M | 355.2M | 379.4M | 364.0M |
| 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 | 7.1B | 4.9B | 5.7B | 4.6B | 5.2B |
| Current Assets | 19.4B | 18.4B | 18.9B | 17.9B | 15.6B |
| Property Plant Equipment | 4.0B | 4.1B | 4.1B | 4.0B | 4.1B |
| Noncurrent Assets | 5.8B | 5.7B | 5.5B | 5.4B | 5.5B |
| Total Assets | 25.2B | 24.1B | 24.4B | 23.3B | 21.0B |
| Current Liabilities | 8.5B | 7.9B | 8.7B | 8.4B | 6.6B |
| Total Liabilities | 8.7B | 8.1B | 9.0B | 8.7B | 7.0B |
| Retained Earnings | 14.7B | 14.3B | 13.9B | 13.1B | 12.5B |
| Total Equity | 16.5B | 16.0B | 15.4B | 14.5B | 14.0B |
| Equity Ratio | 0.66 | 0.66 | 0.63 | 0.62 | 0.67 |
| Book Value Per Share | 3,611 | 3,502 | 3,375 | 3,172 | 3,058 |
| Num Employees | 231.00 | 231.00 | 232.00 | 195.00 | 193.00 |
| Roe | 0.04 | 0.04 | 0.06 | 0.05 | 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 | 2.7B | -185.1M | 1.8B | 60.4M | 1.6B |
| Investing Cash Flow | -289.4M | -438.9M | -414.3M | -333.3M | -569.3M |
| Financing Cash Flow | -193.5M | -220.4M | -263.6M | -301.0M | -333.0M |