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 | 110.2B | 101.0B | 92.8B | 82.1B | 74.7B |
| Revenue Growth % | 9.1% | 8.8% | 12.9% | 10.0% | -- |
| Operating Income | 4.4B | 1.1B | 354.5M | 1.8B | 1.3B |
| Operating Margin % | 4.0% | 1.1% | 0.4% | 2.2% | 1.7% |
| Non Operating Income | 1.4B | 2.4B | 1.5B | 1.8B | 1.2B |
| Non Operating Expenses | 605.1M | 336.9M | 251.0M | 157.3M | 219.1M |
| Ordinary Income | 5.1B | 3.1B | 1.6B | 3.4B | 2.3B |
| Income Before Taxes | 2.6B | 3.1B | 1.5B | 3.4B | 2.5B |
| Income Taxes | 637.8M | 989.3M | 695.4M | 1.3B | 1.0B |
| Net Income | 1.9B | 2.0B | 482.0M | 1.8B | 1.2B |
| Net Margin % | 1.7% | 2.0% | 0.5% | 2.2% | 1.7% |
| Eps | 73.52 | 78.84 | 19.28 | 72.29 | 50.03 |
| Depreciation Amortization | 4.4B | 3.9B | 3.8B | 3.5B | 3.3B |
| 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 | 21.7B | 21.1B | 10.0B | 7.9B | 11.8B |
| Current Assets | 56.0B | 56.1B | 45.5B | 39.6B | 38.4B |
| Property Plant Equipment | 39.6B | 35.4B | 30.4B | 30.1B | 28.6B |
| Noncurrent Assets | 86.9B | 97.4B | 61.6B | 65.0B | 55.7B |
| Total Assets | 142.9B | 153.6B | 107.1B | 104.6B | 94.0B |
| Current Liabilities | 25.7B | 20.1B | 23.7B | 18.4B | 17.5B |
| Total Liabilities | 61.9B | 61.2B | 38.5B | 33.1B | 29.5B |
| Retained Earnings | 30.0B | 28.8B | 27.0B | 27.5B | 26.4B |
| Total Equity | 81.0B | 92.4B | 68.6B | 71.4B | 64.5B |
| Equity Ratio | 0.54 | 0.57 | 0.60 | 0.64 | 0.64 |
| Book Value Per Share | 3,042 | 3,483 | 2,543 | 2,693 | 2,430 |
| Num Employees | 3,017 | 3,017 | 3,031 | 3,006 | 3,121 |
| Roe | 0.02 | 0.03 | 0.01 | 0.03 | 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 | 9.5B | 5.7B | 2.3B | 208.3M | 2.6B |
| Investing Cash Flow | -8.1B | -6.7B | -3.6B | -3.8B | -2.3B |
| Financing Cash Flow | -901.0M | 11.7B | 3.4B | -635.9M | 1.7B |