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 | 88.5B | 82.8B | 78.4B | 67.1B | 65.3B |
| Revenue Growth % | 6.8% | 5.6% | 16.9% | 2.8% | -- |
| Operating Income | 6.9B | 6.0B | 5.9B | 3.9B | 5.0B |
| Operating Margin % | 7.8% | 7.3% | 7.5% | 5.7% | 7.7% |
| Non Operating Income | 367.4M | 391.5M | 545.9M | 524.1M | 279.4M |
| Non Operating Expenses | 376.3M | 180.0M | 663.1M | 122.0M | 98.6M |
| Ordinary Income | 6.9B | 6.3B | 5.8B | 4.3B | 5.2B |
| Income Before Taxes | 6.9B | 6.8B | 5.9B | 4.3B | 5.2B |
| Income Taxes | 2.2B | 2.6B | 1.6B | 1.6B | 1.1B |
| Net Income | 4.8B | 4.3B | 4.3B | 2.7B | 4.1B |
| Net Margin % | 5.4% | 5.2% | 5.4% | 4.0% | 6.2% |
| Eps | 154.33 | 418.27 | 411.23 | 258.42 | 392.70 |
| Depreciation Amortization | 2.0B | 1.8B | 1.5B | 1.5B | 1.5B |
| 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 | 10.7B | 11.1B | 12.9B | 12.7B |
| Current Assets | 88.0B | 88.6B | 79.7B | 67.0B | 61.3B |
| Property Plant Equipment | 26.6B | 27.4B | 24.3B | 23.5B | 23.5B |
| Noncurrent Assets | 42.2B | 42.2B | 34.9B | 32.5B | 31.5B |
| Total Assets | 130.3B | 130.8B | 114.5B | 99.5B | 92.8B |
| Current Liabilities | 43.3B | 49.9B | 43.2B | 31.6B | 25.9B |
| Total Liabilities | 61.4B | 65.5B | 54.9B | 44.5B | 40.8B |
| Retained Earnings | 44.5B | 40.8B | 37.4B | 33.7B | 31.4B |
| Total Equity | 68.8B | 65.3B | 59.6B | 54.9B | 52.0B |
| Equity Ratio | 0.53 | 0.50 | 0.52 | 0.55 | 0.56 |
| Book Value Per Share | 2,243 | 6,260 | 5,699 | 5,248 | 4,962 |
| Num Employees | 1,995 | 1,967 | 1,882 | 1,881 | 1,862 |
| Roe | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 |
| 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 | 9.4B | -4.6B | -5.7B | -3.4B | 690.1M |
| Investing Cash Flow | -2.0B | -2.2B | -2.1B | -1.1B | -2.4B |
| Financing Cash Flow | -5.6B | 5.9B | 5.1B | 4.2B | 3.5B |