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 | 14.7B | 13.2B | 11.9B | 12.6B | 11.3B |
| Revenue Growth % | 11.1% | 11.0% | -5.5% | 10.8% | -- |
| Operating Income | 1.8B | 681.0M | 207.0M | 745.1M | 353.2M |
| Operating Margin % | 12.4% | 5.2% | 1.7% | 5.9% | 3.1% |
| Non Operating Income | 143.0M | 520.0M | 436.0M | 394.7M | 139.8M |
| Non Operating Expenses | 81.0M | 28.0M | 19.0M | 11.7M | 12.8M |
| Ordinary Income | 1.9B | 1.2B | 625.0M | 1.1B | 480.2M |
| Income Before Taxes | 1.9B | 709.0M | 868.0M | 1.1B | 465.9M |
| Income Taxes | 502.0M | 125.0M | 199.0M | 359.0M | 132.1M |
| Net Income | 1.4B | 583.0M | 669.0M | 757.5M | 333.8M |
| Net Margin % | 9.4% | 4.4% | 5.6% | 6.0% | 2.9% |
| Eps | 150.79 | 61.50 | 65.85 | 73.73 | 32.48 |
| Depreciation Amortization | 313.0M | 607.0M | 480.0M | 456.8M | 471.6M |
| 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 | 6.0B | 5.3B | 6.4B | 4.5B | 4.2B |
| Current Assets | 19.8B | 19.8B | 20.5B | 17.5B | 18.2B |
| Property Plant Equipment | 5.0B | 4.9B | 5.6B | 4.9B | 5.1B |
| Noncurrent Assets | 7.7B | 7.4B | 8.2B | 7.5B | 7.0B |
| Total Assets | 27.5B | 27.2B | 28.7B | 25.0B | 25.2B |
| Current Liabilities | 3.7B | 3.5B | 3.8B | 3.6B | 3.1B |
| Total Liabilities | 6.4B | 7.3B | 9.1B | 5.6B | 6.4B |
| Retained Earnings | 18.4B | 17.1B | 16.6B | 16.1B | 15.5B |
| Total Equity | 21.1B | 19.9B | 19.6B | 19.3B | 18.8B |
| Equity Ratio | 0.77 | 0.73 | 0.68 | 0.77 | 0.75 |
| Book Value Per Share | 2,321 | 2,157 | 2,053 | 1,883 | 1,830 |
| Num Employees | 231.00 | 232.00 | 235.00 | 236.00 | 246.00 |
| Roe | 0.07 | 0.03 | 0.03 | 0.04 | 0.02 |
| 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 | 767.0M | -908.0M | 2.4B | 1.9B |
| Investing Cash Flow | -763.0M | 76.0M | -328.0M | -959.2M | 212.2M |
| Financing Cash Flow | -1.5B | -2.2B | 3.4B | -1.4B | -1.4B |