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 | 60.5B | 53.8B | 47.4B | 59.2B | 43.6B |
| Revenue Growth % | 12.4% | 13.6% | -20.0% | 35.7% | -- |
| Operating Income | 4.1B | 3.1B | 2.5B | 2.8B | 2.6B |
| Operating Margin % | 6.8% | 5.7% | 5.3% | 4.7% | 6.0% |
| Non Operating Income | 412.0M | 607.0M | 499.0M | 737.0M | 576.0M |
| Non Operating Expenses | 140.0M | 118.0M | 100.0M | 71.0M | 147.0M |
| Ordinary Income | 4.4B | 3.6B | 2.9B | 3.5B | 3.1B |
| Income Before Taxes | 5.1B | 4.8B | 3.4B | 3.7B | 2.9B |
| Income Taxes | 1.4B | 1.3B | 1.0B | 1.4B | 1.1B |
| Net Income | 3.6B | 3.6B | 2.4B | 2.3B | 1.8B |
| Net Margin % | 6.0% | 6.6% | 5.0% | 3.9% | 4.1% |
| Eps | 471.62 | 456.13 | 293.63 | 285.43 | 212.41 |
| Depreciation Amortization | 843.0M | 755.0M | 783.0M | 745.0M | 776.0M |
| 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 | 6.5B | 8.4B | 7.0B | 8.8B | 7.4B |
| Current Assets | 40.1B | 42.0B | 37.7B | 38.3B | 31.6B |
| Property Plant Equipment | 18.0B | 16.6B | 15.9B | 16.3B | 15.6B |
| Noncurrent Assets | 27.3B | 25.9B | 26.3B | 26.0B | 27.1B |
| Total Assets | 67.4B | 67.9B | 64.0B | 64.3B | 58.8B |
| Current Liabilities | 20.4B | 23.7B | 17.4B | 18.2B | 13.1B |
| Total Liabilities | 28.5B | 30.1B | 25.9B | 27.8B | 22.3B |
| Retained Earnings | 18.4B | 17.7B | 18.1B | 17.5B | 16.1B |
| Total Equity | 38.9B | 37.8B | 38.1B | 36.5B | 36.5B |
| Equity Ratio | 0.58 | 0.56 | 0.59 | 0.57 | 0.62 |
| Book Value Per Share | 5,029 | 4,895 | 4,709 | 4,461 | 4,461 |
| Num Employees | 1,218 | 1,157 | 1,143 | 1,173 | 986.00 |
| Roe | 0.10 | 0.09 | 0.06 | 0.06 | 0.05 |
| 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 | 5.3B | -739.0M | 1.1B | -1.1B | 1.5B |
| Investing Cash Flow | -1.8B | -1.0B | 826.0M | -830.0M | -338.0M |
| Financing Cash Flow | -5.4B | 3.1B | -3.7B | 3.2B | -5.2B |