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 | 73.9B | 67.7B | 61.7B | 52.7B | 48.5B |
| Revenue Growth % | 9.1% | 9.7% | 17.0% | 8.6% | -- |
| Operating Income | 2.6B | 2.4B | 1.9B | 2.2B | 3.6B |
| Operating Margin % | 3.6% | 3.6% | 3.1% | 4.1% | 7.3% |
| Non Operating Income | 573.0M | 580.0M | 560.0M | 449.0M | 473.0M |
| Non Operating Expenses | 700.0M | 185.0M | 139.0M | 91.0M | 180.9M |
| Ordinary Income | 2.5B | 2.8B | 2.3B | 2.5B | 3.9B |
| Income Before Taxes | 2.6B | 2.8B | 1.7B | 2.7B | 3.7B |
| Income Taxes | 871.0M | 1.1B | 759.0M | 966.0M | 1.1B |
| Net Income | 1.5B | 1.4B | 668.0M | 1.4B | 2.3B |
| Net Margin % | 2.0% | 2.0% | 1.1% | 2.6% | 4.8% |
| Eps | 88.77 | 83.58 | 40.58 | 84.42 | 140.86 |
| Depreciation Amortization | 1.7B | 1.5B | 1.5B | 1.2B | 833.3M |
| 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 | 10.0B | 8.9B | 6.9B | 6.7B | 6.6B |
| Current Assets | 44.5B | 42.4B | 38.2B | 34.9B | 29.9B |
| Property Plant Equipment | 10.7B | 10.3B | 10.2B | 9.6B | 8.5B |
| Noncurrent Assets | 20.5B | 20.0B | 19.2B | 19.3B | 16.3B |
| Total Assets | 65.0B | 62.4B | 57.4B | 54.2B | 46.2B |
| Current Liabilities | 33.2B | 33.1B | 31.5B | 30.5B | 24.1B |
| Total Liabilities | 37.2B | 36.8B | 34.5B | 33.2B | 26.3B |
| Retained Earnings | 11.6B | 10.5B | 9.4B | 9.1B | 8.4B |
| Total Equity | 27.7B | 25.6B | 22.9B | 21.0B | 19.8B |
| Equity Ratio | 0.39 | 0.37 | 0.36 | 0.35 | 0.40 |
| Book Value Per Share | 1,533 | 1,406 | 1,256 | 1,166 | 1,127 |
| Num Employees | 2,498 | 2,596 | 2,410 | 2,492 | 2,312 |
| Roe | 0.06 | 0.06 | 0.03 | 0.07 | 0.13 |
| 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 | 1.8B | 4.3B | 66.0M | -1.2B | 6.3B |
| Investing Cash Flow | -1.6B | -1.2B | -1.2B | -4.5B | -2.9B |
| Financing Cash Flow | 282.0M | -1.8B | 823.0M | 5.5B | -3.1B |