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 | 39.2B | 37.7B | 35.3B | 26.6B | 22.3B |
| Revenue Growth % | 4.0% | 6.9% | 32.7% | 19.3% | -- |
| Operating Income | 5.3B | 4.9B | 3.0B | 1.1B | 1.4B |
| Operating Margin % | 13.5% | 13.0% | 8.5% | 4.1% | 6.3% |
| Non Operating Income | 199.3M | 158.8M | 240.3M | 408.5M | 260.5M |
| Non Operating Expenses | 81.5M | 54.4M | 37.8M | 39.7M | 42.1M |
| Ordinary Income | 5.4B | 5.0B | 3.2B | 1.5B | 1.6B |
| Income Before Taxes | 5.3B | 5.0B | 3.2B | 1.4B | 2.0B |
| Income Taxes | 1.4B | 1.3B | 472.1M | -48.3M | 381.1M |
| Net Income | 3.9B | 3.7B | 2.7B | 1.5B | 1.6B |
| Net Margin % | 9.9% | 9.7% | 7.8% | 5.6% | 7.2% |
| Eps | 144.74 | 136.96 | 102.13 | 55.47 | 60.03 |
| Depreciation Amortization | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B |
| 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 | 15.8B | 13.6B | 11.4B | 10.0B | 7.5B |
| Current Assets | 29.1B | 25.4B | 22.7B | 19.8B | 17.0B |
| Property Plant Equipment | 15.0B | 14.4B | 13.5B | 13.0B | 13.2B |
| Noncurrent Assets | 20.2B | 19.2B | 17.5B | 16.9B | 17.2B |
| Total Assets | 49.2B | 44.6B | 40.2B | 36.7B | 34.1B |
| Current Liabilities | 8.9B | 6.7B | 6.9B | 6.3B | 5.1B |
| Total Liabilities | 10.5B | 8.7B | 8.8B | 8.3B | 7.5B |
| Retained Earnings | 23.1B | 20.4B | 17.8B | 15.6B | 14.6B |
| Total Equity | 38.7B | 35.9B | 31.4B | 28.4B | 26.6B |
| Equity Ratio | 0.79 | 0.80 | 0.78 | 0.77 | 0.78 |
| Book Value Per Share | 1,437 | 1,335 | 1,168 | 1,056 | 991.12 |
| Num Employees | 1,075 | 1,078 | 1,123 | 1,095 | 1,056 |
| Roe | 0.10 | 0.11 | 0.09 | 0.05 | 0.06 |
| 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 | 5.8B | 4.6B | 3.1B | 3.6B | 2.7B |
| Investing Cash Flow | -2.0B | -1.5B | -1.1B | -748.3M | -573.5M |
| Financing Cash Flow | -1.4B | -1.4B | -677.4M | -565.7M | 380.1M |