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 | 28.4B | 25.7B | 22.1B | 20.9B | 19.5B |
| Revenue Growth % | 10.4% | 16.6% | 5.5% | 7.0% | -- |
| Operating Income | 2.7B | 2.1B | 324.2M | 685.9M | 1.1B |
| Operating Margin % | 9.4% | 8.3% | 1.5% | 3.3% | 5.4% |
| Non Operating Income | 145.0M | 90.2M | 190.8M | 450.9M | 1.0B |
| Non Operating Expenses | 260.0M | 265.6M | 327.1M | 351.5M | 414.0M |
| Ordinary Income | 2.6B | 1.9B | 187.9M | 785.3M | 1.7B |
| Income Before Taxes | 2.3B | 1.6B | 958.6M | 1.1B | 1.1B |
| Income Taxes | 356.0M | 191.0M | 232.2M | 572.9M | 826.9M |
| Net Income | 1.9B | 1.4B | 722.8M | 474.1M | 310.6M |
| Net Margin % | 6.9% | 5.5% | 3.3% | 2.3% | 1.6% |
| Eps | 350.98 | 254.13 | 130.11 | 85.35 | 55.92 |
| Depreciation Amortization | 1.2B | 1.1B | 930.9M | 914.3M | 882.3M |
| 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 | 4.1B | 3.6B | 5.2B | 3.5B | 4.3B |
| Current Assets | 9.3B | 8.7B | 10.9B | 10.7B | 12.2B |
| Property Plant Equipment | 28.6B | 28.2B | 25.8B | 22.4B | 21.1B |
| Noncurrent Assets | 34.2B | 34.3B | 31.8B | 28.4B | 26.3B |
| Total Assets | 43.5B | 43.0B | 42.7B | 39.1B | 38.4B |
| Current Liabilities | 10.4B | 10.3B | 11.8B | 14.1B | 7.4B |
| Total Liabilities | 27.3B | 28.3B | 29.1B | 25.4B | 25.0B |
| Retained Earnings | 10.0B | 8.4B | 7.3B | 6.9B | 7.0B |
| Total Equity | 16.2B | 14.7B | 13.5B | 13.7B | 13.4B |
| Equity Ratio | 0.37 | 0.34 | 0.32 | 0.34 | 0.35 |
| Book Value Per Share | 2,910 | 2,634 | 2,430 | 2,423 | 2,406 |
| Num Employees | 585.00 | 557.00 | 427.00 | 397.00 | 393.00 |
| Roe | 0.13 | 0.10 | 0.05 | 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 | 4.1B | 3.6B | 1.4B | 2.3B | 6.1B |
| Investing Cash Flow | -2.0B | -1.3B | 1.3B | -1.7B | -2.5B |
| Financing Cash Flow | -1.6B | -4.0B | -909.0M | -1.4B | -2.1B |