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 | 39.9B | 36.6B | 30.7B | 30.1B | 28.6B |
| Revenue Growth % | 9.1% | 19.3% | 2.0% | 5.0% | -- |
| Operating Income | 2.6B | 2.0B | 1.1B | 1.6B | 1.3B |
| Operating Margin % | 6.6% | 5.4% | 3.5% | 5.4% | 4.6% |
| Non Operating Income | 176.1M | 133.6M | 154.2M | 127.7M | 118.2M |
| Non Operating Expenses | 18.0M | 13.4M | 33.0M | 11.5M | 16.6M |
| Ordinary Income | 2.8B | 2.1B | 1.2B | 1.8B | 1.4B |
| Income Before Taxes | 2.7B | 2.1B | 1.3B | 1.8B | 1.4B |
| Income Taxes | 921.9M | 616.4M | 469.1M | 638.5M | 485.5M |
| Net Income | 1.8B | 1.5B | 803.2M | 1.1B | 931.3M |
| Net Margin % | 4.5% | 4.2% | 2.6% | 3.7% | 3.3% |
| Eps | 287.78 | 241.42 | 127.44 | 177.34 | 147.76 |
| Depreciation Amortization | 545.9M | 555.1M | 529.6M | 480.6M | 505.1M |
| 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 | 3.0B | 5.8B | 2.2B | 4.7B | 3.5B |
| Current Assets | 15.6B | 17.7B | 14.9B | 14.5B | 14.6B |
| Property Plant Equipment | 9.7B | 8.1B | 8.2B | 8.5B | 8.8B |
| Noncurrent Assets | 14.8B | 11.4B | 11.3B | 11.3B | 11.3B |
| Total Assets | 30.5B | 29.1B | 26.1B | 25.9B | 25.9B |
| Current Liabilities | 8.7B | 8.7B | 7.2B | 7.4B | 7.9B |
| Total Liabilities | 10.0B | 10.0B | 8.5B | 8.9B | 9.5B |
| Retained Earnings | 17.6B | 16.3B | 15.0B | 14.4B | 13.5B |
| Total Equity | 20.4B | 19.1B | 17.6B | 17.0B | 16.4B |
| Equity Ratio | 0.67 | 0.66 | 0.67 | 0.65 | 0.63 |
| Book Value Per Share | 3,265 | 3,043 | 2,797 | 2,690 | 2,599 |
| Num Employees | 635.00 | 606.00 | 595.00 | 589.00 | 585.00 |
| Roe | 0.09 | 0.08 | 0.05 | 0.07 | 0.06 |
| 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 | 544.5M | 4.3B | -1.4B | 2.4B | 1.0B |
| Investing Cash Flow | -3.9B | -454.5M | -307.9M | -472.6M | -458.2M |
| Financing Cash Flow | 574.1M | -266.5M | -780.8M | -710.3M | -698.4M |