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 | 28.5B | 27.5B | 26.6B | 23.0B | 22.2B |
| Revenue Growth % | 3.4% | 3.6% | 15.5% | 3.7% | -- |
| Operating Income | 1.9B | 2.0B | 906.6M | 1.5B | 1.6B |
| Operating Margin % | 6.6% | 7.2% | 3.4% | 6.4% | 7.3% |
| Non Operating Income | 35.3M | 36.5M | 44.5M | 72.9M | 43.0M |
| Non Operating Expenses | 76.8M | 38.3M | 44.8M | 57.1M | 61.7M |
| Ordinary Income | 1.8B | 2.0B | 906.3M | 1.5B | 1.6B |
| Income Before Taxes | 1.8B | 2.0B | 782.2M | 1.5B | 1.6B |
| Income Taxes | 685.3M | 631.6M | 172.3M | 478.8M | 621.7M |
| Net Income | 1.3B | 1.3B | 630.4M | 999.4M | 1.0B |
| Net Margin % | 4.4% | 4.9% | 2.4% | 4.3% | 4.5% |
| Eps | 274.03 | 589.13 | 275.39 | 436.62 | 489.93 |
| Depreciation Amortization | 643.3M | 643.2M | 571.9M | 421.4M | 433.4M |
| 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 | 2.2B | 2.2B | 2.9B | 2.9B | 2.2B |
| Current Assets | 15.6B | 15.9B | 15.8B | 14.9B | 12.9B |
| Property Plant Equipment | 6.4B | 6.0B | 5.4B | 5.3B | 4.6B |
| Noncurrent Assets | 8.7B | 8.4B | 7.7B | 7.5B | 6.5B |
| Total Assets | 24.4B | 24.2B | 23.5B | 22.5B | 19.5B |
| Current Liabilities | 7.0B | 7.5B | 8.3B | 7.7B | 6.6B |
| Total Liabilities | 9.7B | 10.5B | 11.0B | 10.5B | 9.0B |
| Retained Earnings | 12.8B | 11.8B | 10.7B | 10.3B | 9.5B |
| Total Equity | 14.7B | 13.7B | 12.5B | 12.0B | 10.5B |
| Equity Ratio | 0.58 | 0.54 | 0.51 | 0.50 | 0.54 |
| Book Value Per Share | 3,102 | 5,735 | 5,187 | 4,940 | 4,587 |
| Num Employees | 845.00 | 866.00 | 862.00 | 875.00 | 741.00 |
| Roe | 0.09 | 0.11 | 0.05 | 0.09 | 0.10 |
| 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 | 1.7B | 331.5M | 990.4M | 897.2M | 991.6M |
| Investing Cash Flow | -1.4B | -1.1B | -834.5M | -395.8M | -570.9M |
| Financing Cash Flow | -363.9M | 40.6M | -89.6M | -311.9M | 391.0M |