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 | 67.6B | 68.8B | 62.9B | 59.9B | 53.0B |
| Revenue Growth % | -1.7% | 9.4% | 5.1% | 13.0% | -- |
| Operating Income | 6.9B | 7.3B | 5.1B | 5.9B | 3.1B |
| Operating Margin % | 10.3% | 10.6% | 8.0% | 9.8% | 5.9% |
| Non Operating Income | 756.0M | 1.2B | 1.1B | 894.0M | 831.0M |
| Non Operating Expenses | 317.0M | 723.0M | 450.0M | 241.0M | 208.0M |
| Ordinary Income | 7.4B | 7.8B | 5.7B | 6.5B | 3.8B |
| Income Before Taxes | 8.1B | 8.0B | 5.9B | 6.4B | 3.7B |
| Income Taxes | 1.8B | 2.5B | 1.7B | 2.0B | 1.2B |
| Net Income | 6.3B | 5.5B | 4.1B | 4.3B | 2.5B |
| Net Margin % | 9.3% | 8.0% | 6.6% | 7.2% | 4.8% |
| Eps | 208.41 | 177.79 | 132.44 | 137.58 | 80.63 |
| Depreciation Amortization | 3.5B | 3.4B | 3.3B | 3.0B | 2.8B |
| 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 | 25.2B | 25.3B | 23.4B | 21.1B | 21.6B |
| Current Assets | 59.3B | 61.6B | 54.8B | 53.2B | 49.9B |
| Property Plant Equipment | 23.0B | 22.1B | 22.8B | 22.9B | 22.1B |
| Noncurrent Assets | 34.0B | 33.5B | 32.2B | 32.4B | 30.7B |
| Total Assets | 93.4B | 95.1B | 87.0B | 85.5B | 80.6B |
| Current Liabilities | 13.5B | 16.1B | 12.6B | 13.1B | 10.9B |
| Total Liabilities | 16.5B | 20.2B | 17.4B | 18.9B | 18.1B |
| Retained Earnings | 57.7B | 53.7B | 52.0B | 49.7B | 47.0B |
| Total Equity | 76.8B | 74.9B | 69.6B | 66.6B | 62.6B |
| Equity Ratio | 0.82 | 0.78 | 0.79 | 0.77 | 0.76 |
| Book Value Per Share | 2,591 | 2,414 | 2,215 | 2,091 | 1,964 |
| Num Employees | 2,069 | 2,064 | 2,030 | 2,035 | 2,046 |
| Roe | 0.08 | 0.08 | 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 | 8.8B | 7.2B | 8.0B | 5.8B | 4.1B |
| Investing Cash Flow | -2.4B | -1.2B | -2.2B | -3.1B | -4.2B |
| Financing Cash Flow | -6.9B | -4.3B | -4.1B | -3.4B | -1.0B |