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 | 13.1B | 11.9B | 13.5B | 14.4B | 11.0B |
| Revenue Growth % | 10.0% | -11.8% | -6.0% | 30.6% | -- |
| Operating Income | 1.8B | 1.2B | 1.7B | 2.8B | 1.5B |
| Operating Margin % | 13.9% | 10.4% | 12.8% | 19.4% | 14.1% |
| Non Operating Income | 363.0M | 495.9M | 611.4M | 313.9M | 244.1M |
| Non Operating Expenses | 90.6M | 35,000 | 2.3M | 14.2M | 41.0M |
| Ordinary Income | 2.1B | 1.7B | 2.3B | 3.1B | 1.8B |
| Income Before Taxes | 2.1B | 1.7B | 2.3B | 3.1B | 1.7B |
| Income Taxes | 632.3M | 512.5M | 680.4M | 948.8M | 535.6M |
| Net Income | 1.5B | 1.2B | 1.7B | 2.1B | 1.2B |
| Net Margin % | 11.5% | 10.3% | 12.2% | 14.8% | 10.9% |
| Eps | 163.23 | 132.56 | 357.66 | 460.41 | 259.89 |
| Depreciation Amortization | 908.5M | 985.2M | 934.5M | 847.3M | 872.1M |
| 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 | 9.8B | 9.1B | 8.5B | 8.8B | 6.8B |
| Current Assets | 20.4B | 19.5B | 18.4B | 18.4B | 15.7B |
| Property Plant Equipment | 9.5B | 9.6B | 9.5B | 8.7B | 7.9B |
| Noncurrent Assets | 19.6B | 18.1B | 16.3B | 15.2B | 15.1B |
| Total Assets | 40.0B | 37.6B | 34.7B | 33.6B | 30.8B |
| Current Liabilities | 1.4B | 1.8B | 1.8B | 2.3B | 1.5B |
| Total Liabilities | 3.2B | 3.4B | 2.9B | 3.5B | 2.9B |
| Retained Earnings | 30.4B | 29.3B | 28.7B | 27.7B | 25.9B |
| Total Equity | 36.8B | 34.2B | 31.8B | 30.1B | 27.8B |
| Equity Ratio | 0.92 | 0.91 | 0.92 | 0.90 | 0.91 |
| Book Value Per Share | 4,047 | 3,700 | 6,873 | 6,502 | 6,017 |
| Num Employees | 970.00 | 972.00 | 1,050 | 1,166 | 1,079 |
| Roe | 0.04 | 0.04 | 0.05 | 0.07 | 0.04 |
| 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 | 2.5B | 1.2B | 1.9B | 2.4B | 2.4B |
| Investing Cash Flow | -1.3B | -1.2B | -1.8B | -1.5B | -195.2M |
| Financing Cash Flow | -831.3M | -597.8M | -646.0M | -369.4M | -356.2M |