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 | 34.0B | 30.0B | 26.1B | 26.2B | 28.0B |
| Revenue Growth % | 13.2% | 15.1% | -0.4% | -6.4% | -- |
| Operating Income | 3.0B | 2.5B | 2.8B | 3.9B | 4.7B |
| Operating Margin % | 8.9% | 8.4% | 10.8% | 15.0% | 16.9% |
| Non Operating Income | 151.0M | 127.1M | 148.7M | 120.1M | 158.8M |
| Non Operating Expenses | 48.9M | 28.7M | 26.9M | 13.0M | 16.8M |
| Ordinary Income | 3.1B | 2.6B | 2.9B | 4.0B | 4.9B |
| Income Before Taxes | 3.1B | 2.6B | 2.8B | 3.5B | 4.8B |
| Income Taxes | 1.0B | 701.9M | 947.0M | 1.2B | 1.5B |
| Net Income | 2.1B | 1.9B | 1.9B | 2.3B | 3.2B |
| Net Margin % | 6.2% | 6.4% | 7.2% | 8.6% | 11.4% |
| Eps | 249.63 | 226.78 | 222.15 | 267.40 | 378.94 |
| Depreciation Amortization | 267.9M | 160.6M | 247.0M | 279.1M | 324.8M |
| 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 | 16.0B | 14.0B | 16.2B | 14.4B | 13.3B |
| Current Assets | 21.8B | 20.0B | 20.6B | 19.2B | 17.6B |
| Property Plant Equipment | 1.8B | 1.7B | 1.7B | 1.8B | 1.9B |
| Noncurrent Assets | 8.9B | 8.6B | 5.9B | 5.3B | 7.0B |
| Total Assets | 30.7B | 28.6B | 26.5B | 24.4B | 24.5B |
| Current Liabilities | 5.5B | 4.8B | 4.0B | 3.3B | 4.8B |
| Total Liabilities | 5.6B | 5.0B | 4.1B | 3.3B | 4.9B |
| Retained Earnings | 27.4B | 26.0B | 24.8B | 23.6B | 22.0B |
| Total Equity | 25.1B | 23.6B | 22.4B | 21.1B | 19.6B |
| Equity Ratio | 0.81 | 0.82 | 0.84 | 0.85 | 0.79 |
| Book Value Per Share | 2,968 | 2,790 | 2,631 | 2,482 | 2,290 |
| Num Employees | 894.00 | 875.00 | 788.00 | 805.00 | 845.00 |
| Roe | 0.09 | 0.08 | 0.09 | 0.11 | 0.18 |
| 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 | 2.0B | 2.9B | 1.5B | 4.0B |
| Investing Cash Flow | -325.3M | -3.3B | -556.7M | 427.9M | -309.2M |
| Financing Cash Flow | -716.3M | -998.0M | -652.1M | -899.0M | -594.7M |