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 | 49.2B | 44.1B | 39.7B | 38.8B | 37.9B |
| Revenue Growth % | 11.5% | 11.2% | 2.1% | 2.6% | -- |
| Operating Income | 2.8B | 2.0B | 1.0B | 2.1B | 2.3B |
| Operating Margin % | 5.6% | 4.5% | 2.6% | 5.3% | 6.1% |
| Non Operating Income | 443.0M | 416.0M | 330.0M | 335.0M | 800.0M |
| Non Operating Expenses | 139.0M | 240.0M | 102.0M | 114.0M | 129.0M |
| Ordinary Income | 3.1B | 2.1B | 1.3B | 2.3B | 3.0B |
| Income Before Taxes | 3.2B | 2.2B | 1.7B | 2.6B | 3.0B |
| Income Taxes | 1.2B | 987.0M | 751.0M | 985.0M | 963.0M |
| Net Income | 2.0B | 1.3B | 1.0B | 1.6B | 2.1B |
| Net Margin % | 4.1% | 3.0% | 2.6% | 4.2% | 5.5% |
| Eps | 52.29 | 34.25 | 26.67 | 43.16 | 54.31 |
| Depreciation Amortization | 1.1B | 998.0M | 944.0M | 745.0M | 677.0M |
| 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 | 14.0B | 15.6B | 10.3B | 12.4B | 12.5B |
| Current Assets | 40.1B | 41.0B | 33.7B | 34.1B | 32.4B |
| Property Plant Equipment | 15.3B | 13.2B | 11.8B | 10.7B | 9.2B |
| Noncurrent Assets | 23.6B | 21.2B | 18.4B | 18.0B | 16.3B |
| Total Assets | 63.7B | 62.2B | 52.1B | 52.1B | 48.7B |
| Current Liabilities | 21.5B | 21.7B | 15.3B | 15.8B | 14.4B |
| Total Liabilities | 29.2B | 29.1B | 20.5B | 20.0B | 17.2B |
| Retained Earnings | 14.6B | 13.8B | 13.6B | 13.8B | 13.4B |
| Total Equity | 34.6B | 33.1B | 31.6B | 32.0B | 31.5B |
| Equity Ratio | 0.54 | 0.53 | 0.61 | 0.61 | 0.65 |
| Book Value Per Share | 897.73 | 861.74 | 826.73 | 837.22 | 823.01 |
| Num Employees | 1,133 | 1,117 | 1,064 | 1,038 | 861.00 |
| Roe | 0.06 | 0.04 | 0.03 | 0.05 | 0.07 |
| 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 | 3.0B | 4.3B | -1.6B | 2.2B | 2.8B |
| Investing Cash Flow | -2.8B | -2.3B | -1.2B | -2.2B | -1.9B |
| Financing Cash Flow | -1.7B | 3.2B | 710.0M | -282.0M | -1.1B |