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 | 33.3B | 30.8B | 29.5B | 28.1B | 22.0B |
| Revenue Growth % | 8.0% | 4.6% | 4.8% | 27.6% | -- |
| Operating Income | 1.1B | 4.2B | 3.1B | 2.9B | 1.4B |
| Operating Margin % | 3.4% | 13.5% | 10.5% | 10.3% | 6.2% |
| Non Operating Income | 305.0M | 290.0M | 273.0M | 286.0M | 198.8M |
| Non Operating Expenses | 199.0M | 174.0M | 250.0M | 142.0M | 206.2M |
| Ordinary Income | 1.2B | 4.3B | 3.1B | 3.0B | 1.3B |
| Income Before Taxes | 1.7B | 4.3B | 3.1B | 3.0B | 1.7B |
| Income Taxes | 412.0M | 1.5B | 809.0M | 714.0M | 407.2M |
| Net Income | 1.3B | 2.7B | 2.2B | 2.3B | 1.2B |
| Net Margin % | 3.9% | 8.9% | 7.5% | 8.2% | 5.7% |
| Eps | 73.97 | 151.92 | 123.10 | 127.78 | 69.05 |
| Depreciation Amortization | 1.2B | 934.0M | 862.0M | 1.0B | 706.5M |
| 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 | 14.9B | 15.0B | 13.8B | 13.7B | 11.9B |
| Current Assets | 41.5B | 39.2B | 32.1B | 32.3B | 27.7B |
| Property Plant Equipment | 12.1B | 9.7B | 9.0B | 9.3B | 9.5B |
| Noncurrent Assets | 18.9B | 17.6B | 15.6B | 15.1B | 14.6B |
| Total Assets | 60.4B | 56.8B | 47.7B | 47.3B | 42.3B |
| Current Liabilities | 16.3B | 13.5B | 10.5B | 12.8B | 9.5B |
| Total Liabilities | 23.8B | 17.0B | 11.7B | 13.4B | 10.5B |
| Retained Earnings | 25.3B | 24.7B | 22.6B | 21.1B | 19.9B |
| Total Equity | 36.6B | 39.8B | 36.0B | 33.9B | 31.7B |
| Equity Ratio | 0.60 | 0.69 | 0.75 | 0.71 | 0.74 |
| Book Value Per Share | 2,157 | 2,182 | 1,977 | 1,863 | 1,743 |
| Num Employees | 1,229 | 993.00 | 945.00 | 904.00 | 856.00 |
| Roe | 0.04 | 0.07 | 0.06 | 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 | 50.0M | 525.0M | 1.2B | 2.7B | 2.7B |
| Investing Cash Flow | 154.0M | 116.0M | -392.0M | -714.0M | -688.7M |
| Financing Cash Flow | -329.0M | 1.2B | -848.0M | -848.0M | -681.6M |