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 | 154.8B | 143.4B | 142.8B | 124.8B | 109.1B |
| Revenue Growth % | 7.9% | 0.4% | 14.5% | 14.4% | -- |
| Operating Income | 12.3B | 10.4B | 8.8B | 6.4B | 5.8B |
| Operating Margin % | 8.0% | 7.2% | 6.2% | 5.1% | 5.4% |
| Non Operating Income | 863.0M | 804.0M | 610.0M | 404.0M | 393.0M |
| Non Operating Expenses | 2.1B | 2.2B | 384.0M | 751.0M | 719.0M |
| Ordinary Income | 11.1B | 9.0B | 9.1B | 6.1B | 5.5B |
| Income Before Taxes | 11.7B | 5.7B | 7.1B | 6.0B | 14.5B |
| Income Taxes | 3.8B | 1.5B | 2.2B | 2.0B | 1.4B |
| Net Income | 7.2B | 3.6B | 4.2B | 3.8B | 13.0B |
| Net Margin % | 4.6% | 2.5% | 2.9% | 3.0% | 11.9% |
| Eps | 220.39 | 110.02 | 126.66 | 112.74 | 385.86 |
| Depreciation Amortization | 5.4B | 4.9B | 4.9B | 4.2B | 4.1B |
| 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 | 27.4B | 25.0B | 21.9B | 29.8B | 33.0B |
| Current Assets | 91.6B | 86.3B | 81.1B | 82.0B | 74.6B |
| Property Plant Equipment | 38.7B | 36.4B | 32.3B | 30.4B | 27.3B |
| Noncurrent Assets | 48.2B | 46.2B | 41.7B | 38.1B | 34.7B |
| Total Assets | 139.8B | 132.5B | 122.9B | 120.0B | 109.3B |
| Current Liabilities | 41.7B | 43.1B | 45.0B | 42.1B | 37.0B |
| Total Liabilities | 59.5B | 58.4B | 55.2B | 55.5B | 49.9B |
| Retained Earnings | 56.5B | 51.7B | 52.1B | 50.3B | 49.0B |
| Total Equity | 80.2B | 74.1B | 67.7B | 64.5B | 59.5B |
| Equity Ratio | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 |
| Book Value Per Share | 2,358 | 2,199 | 2,021 | 1,875 | 1,735 |
| Num Employees | 5,986 | 5,744 | 5,637 | 5,656 | 5,451 |
| Roe | 0.10 | 0.05 | 0.07 | 0.06 | 0.24 |
| 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 | 12.5B | 12.6B | 5.2B | 3.3B | 5.8B |
| Investing Cash Flow | -8.2B | -7.9B | 2.3B | -3.7B | -102.0M |
| Financing Cash Flow | -2.1B | -1.8B | -6.3B | -4.0B | -7.1B |