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 | 64.4B | 58.2B | 52.9B | 49.9B | 49.2B |
| Revenue Growth % | 10.7% | 10.1% | 6.0% | 1.5% | -- |
| Operating Income | 4.2B | 3.6B | 2.8B | 2.6B | 3.0B |
| Operating Margin % | 6.5% | 6.2% | 5.4% | 5.2% | 6.1% |
| Non Operating Income | 218.0M | 251.0M | 216.0M | 196.0M | 156.0M |
| Non Operating Expenses | 36.0M | 19.0M | 12.0M | 11.0M | 21.0M |
| Ordinary Income | 4.4B | 3.9B | 3.1B | 2.8B | 3.1B |
| Income Before Taxes | 4.4B | 3.9B | 3.0B | 4.2B | 3.1B |
| Income Taxes | 1.2B | 1.1B | 1.0B | 1.3B | 1.1B |
| Net Income | 3.1B | 2.7B | 1.9B | 2.8B | 2.0B |
| Net Margin % | 4.8% | 4.7% | 3.7% | 5.7% | 4.1% |
| Eps | 89.98 | 79.40 | 56.67 | 81.35 | 56.75 |
| Depreciation Amortization | 475.0M | 397.0M | 380.0M | 452.0M | 449.0M |
| 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 | 9.0B | 7.0B | 6.6B | 7.3B | 6.7B |
| Current Assets | 28.7B | 26.4B | 23.4B | 21.7B | 20.2B |
| Property Plant Equipment | 12.9B | 9.8B | 8.4B | 8.2B | 8.3B |
| Noncurrent Assets | 19.9B | 16.6B | 14.1B | 13.5B | 14.8B |
| Total Assets | 48.6B | 42.9B | 37.6B | 35.1B | 34.9B |
| Current Liabilities | 16.7B | 14.5B | 12.2B | 10.9B | 10.4B |
| Total Liabilities | 22.4B | 18.7B | 15.9B | 14.7B | 14.5B |
| Retained Earnings | 20.8B | 19.2B | 17.5B | 16.5B | 15.2B |
| Total Equity | 26.1B | 24.2B | 21.7B | 20.5B | 20.4B |
| Equity Ratio | 0.53 | 0.56 | 0.57 | 0.57 | 0.57 |
| Book Value Per Share | 746.33 | 693.46 | 622.02 | 584.08 | 572.85 |
| Num Employees | 2,210 | 2,154 | 2,130 | 2,116 | 2,029 |
| Roe | 0.12 | 0.12 | 0.09 | 0.14 | 0.10 |
| 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 | 5.0B | 2.4B | 921.0M | 1.8B | 2.7B |
| Investing Cash Flow | -3.5B | -1.8B | -697.0M | 971.0M | -267.0M |
| Financing Cash Flow | 378.0M | -287.0M | -1.0B | -2.4B | -1.8B |