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 | 26.6B | 27.1B | 23.6B | 20.3B | 17.6B |
| Revenue Growth % | -1.9% | 14.9% | 16.1% | 15.4% | -- |
| Operating Income | 2.3B | 2.7B | 2.0B | 1.8B | 1.4B |
| Operating Margin % | 8.6% | 10.0% | 8.3% | 8.7% | 7.8% |
| Non Operating Income | 169.0M | 311.0M | 84.9M | 106.7M | 107.1M |
| Non Operating Expenses | 209.9M | 216.5M | 88.8M | 70.2M | 50.6M |
| Ordinary Income | 2.2B | 2.8B | 2.0B | 1.8B | 1.4B |
| Income Before Taxes | 2.2B | 2.7B | 2.1B | 1.8B | 1.4B |
| Income Taxes | 712.8M | 829.4M | 660.9M | 576.1M | 437.9M |
| Net Income | 1.5B | 1.9B | 1.4B | 1.2B | 919.3M |
| Net Margin % | 5.5% | 7.0% | 6.0% | 5.9% | 5.2% |
| Eps | 183.46 | 235.07 | 176.33 | 148.63 | 115.01 |
| Depreciation Amortization | 606.6M | 591.7M | 494.2M | 441.0M | 397.2M |
| 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 | 4.8B | 4.5B | 3.1B | 3.6B | 4.3B |
| Current Assets | 24.5B | 23.5B | 20.6B | 16.4B | 15.1B |
| Property Plant Equipment | 9.8B | 8.7B | 8.2B | 7.6B | 5.8B |
| Noncurrent Assets | 11.5B | 10.5B | 10.0B | 9.1B | 7.2B |
| Total Assets | 36.0B | 34.0B | 30.6B | 25.5B | 22.3B |
| Current Liabilities | 15.7B | 16.1B | 13.9B | 9.6B | 8.1B |
| Total Liabilities | 18.8B | 18.0B | 16.6B | 13.0B | 10.9B |
| Retained Earnings | 11.7B | 10.8B | 9.2B | 8.1B | 7.1B |
| Total Equity | 17.2B | 16.0B | 14.0B | 12.5B | 11.4B |
| Equity Ratio | 0.48 | 0.47 | 0.46 | 0.49 | 0.51 |
| Book Value Per Share | 2,141 | 1,992 | 1,737 | 1,562 | 1,420 |
| Num Employees | 497.00 | 491.00 | 487.00 | 459.00 | 451.00 |
| Roe | 0.09 | 0.13 | 0.11 | 0.10 | 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 | -7.8M | 2.0B | -658.2M | 970.0M | 2.2B |
| Investing Cash Flow | -1.1B | -1.3B | -2.6B | -1.6B | -1.1B |
| Financing Cash Flow | 1.5B | 383.0M | 2.8B | -111.7M | 69.9M |