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 | 38.7B | 32.0B | 34.2B | 33.1B | 27.2B |
| Revenue Growth % | 21.0% | -6.4% | 3.1% | 22.0% | -- |
| Operating Income | 4.1B | 3.5B | 5.0B | 4.6B | 2.9B |
| Operating Margin % | 10.6% | 11.0% | 14.5% | 14.0% | 10.8% |
| Non Operating Income | 232.0M | 207.0M | 305.0M | 324.0M | 188.9M |
| Non Operating Expenses | 338.0M | 325.0M | 151.3M | 153.9M | 145.8M |
| Ordinary Income | 4.0B | 3.4B | 5.1B | 4.8B | 3.0B |
| Income Before Taxes | 3.9B | 3.3B | 5.1B | 4.7B | 2.9B |
| Income Taxes | 586.0M | 873.0M | 1.2B | 1.3B | 599.7M |
| Net Income | 3.3B | 2.4B | 3.8B | 3.5B | 2.3B |
| Net Margin % | 8.5% | 7.5% | 11.2% | 10.4% | 8.6% |
| Eps | 413.20 | 301.98 | 482.21 | 435.61 | 295.57 |
| Depreciation Amortization | 3.7B | 2.9B | 2.8B | 2.6B | 2.3B |
| 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 | 3.6B | 3.6B | 3.3B | 3.7B | 3.8B |
| Current Assets | 24.1B | 22.7B | 21.7B | 19.8B | 17.0B |
| Property Plant Equipment | 37.7B | 33.9B | 27.6B | 25.4B | 24.9B |
| Noncurrent Assets | 41.8B | 36.8B | 29.4B | 27.1B | 26.5B |
| Total Assets | 65.9B | 59.5B | 51.1B | 46.9B | 43.5B |
| Current Liabilities | 21.1B | 20.5B | 19.6B | 19.3B | 16.9B |
| Total Liabilities | 41.0B | 37.7B | 31.5B | 30.8B | 30.7B |
| Retained Earnings | 21.5B | 18.6B | 16.5B | 12.9B | 9.7B |
| Total Equity | 24.8B | 21.8B | 19.6B | 16.1B | 12.8B |
| Equity Ratio | 0.38 | 0.37 | 0.38 | 0.34 | 0.29 |
| Book Value Per Share | 3,129 | 2,750 | 2,475 | 2,024 | 1,612 |
| Num Employees | 928.00 | 887.00 | 849.00 | 790.00 | 728.00 |
| Roe | 0.14 | 0.12 | 0.21 | 0.24 | 0.20 |
| 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 | 6.8B | 4.6B | 3.7B | 5.8B | 4.4B |
| Investing Cash Flow | -12.0B | -7.6B | -3.3B | -3.4B | -5.7B |
| Financing Cash Flow | 5.2B | 3.6B | -406.2M | -2.6B | 1.5B |