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 | 38.4B | 34.2B | 34.1B | 30.1B | 28.4B |
| Revenue Growth % | 12.2% | 0.3% | 13.3% | 5.8% | -- |
| Operating Income | 2.9B | 2.5B | 1.9B | 1.8B | 1.4B |
| Operating Margin % | 7.6% | 7.2% | 5.6% | 6.0% | 5.0% |
| Non Operating Income | 528.0M | 507.0M | 517.0M | 486.0M | 392.0M |
| Non Operating Expenses | 68.0M | 68.0M | 37.0M | 35.0M | 36.0M |
| Ordinary Income | 3.4B | 2.9B | 2.4B | 2.3B | 1.8B |
| Income Before Taxes | 5.2B | 3.3B | 2.8B | 2.8B | 1.8B |
| Income Taxes | 1.3B | 789.0M | 786.0M | 689.0M | 536.0M |
| Net Income | 3.8B | 2.4B | 2.0B | 2.1B | 1.2B |
| Net Margin % | 9.9% | 7.1% | 6.0% | 6.8% | 4.3% |
| Eps | 135.78 | 85.83 | 72.45 | 73.19 | 43.14 |
| Depreciation Amortization | 1.6B | 1.3B | 1.0B | 1.1B | 997.0M |
| 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 | 12.9B | 13.8B | 14.9B | 17.3B | 15.1B |
| Current Assets | 38.7B | 38.6B | 35.3B | 35.4B | 32.6B |
| Property Plant Equipment | 27.1B | 24.0B | 19.6B | 15.6B | 14.9B |
| Noncurrent Assets | 44.0B | 43.4B | 35.7B | 31.9B | 32.6B |
| Total Assets | 82.7B | 82.0B | 71.0B | 67.3B | 65.2B |
| Current Liabilities | 14.8B | 12.9B | 11.9B | 10.4B | 9.3B |
| Total Liabilities | 22.7B | 21.7B | 14.7B | 12.9B | 11.9B |
| Retained Earnings | 44.4B | 42.0B | 40.5B | 39.4B | 38.2B |
| Total Equity | 60.0B | 60.3B | 56.3B | 54.4B | 53.3B |
| Equity Ratio | 0.72 | 0.73 | 0.79 | 0.81 | 0.82 |
| Book Value Per Share | 2,188 | 2,126 | 1,993 | 1,927 | 1,893 |
| Num Employees | 1,032 | 1,011 | 940.00 | 919.00 | 925.00 |
| Roe | 0.06 | 0.04 | 0.04 | 0.04 | 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 | 4.7B | -461.0M | 1.5B | 3.1B | 3.9B |
| Investing Cash Flow | -3.3B | -3.8B | -2.8B | -159.0M | -563.0M |
| Financing Cash Flow | -2.4B | 3.8B | -1.0B | -863.0M | -803.0M |