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 | 26.4B | 24.7B | 21.6B | 24.6B | 21.5B |
| Revenue Growth % | 7.1% | 14.5% | -12.3% | 14.3% | -- |
| Operating Income | 3.0B | 2.1B | 1.7B | 2.7B | 1.9B |
| Operating Margin % | 11.4% | 8.5% | 8.1% | 10.9% | 8.8% |
| Non Operating Income | 112.0M | 131.0M | 81.0M | 137.0M | 76.0M |
| Non Operating Expenses | 40.0M | 18.0M | 20.0M | 44.0M | 10.0M |
| Ordinary Income | 3.1B | 2.2B | 1.8B | 2.8B | 2.0B |
| Income Before Taxes | 3.2B | 2.2B | 1.5B | 2.8B | 2.0B |
| Income Taxes | 876.0M | 696.0M | 470.0M | 867.0M | 630.0M |
| Net Income | 2.3B | 1.6B | 999.0M | 2.0B | 1.3B |
| Net Margin % | 8.7% | 6.3% | 4.6% | 8.0% | 6.2% |
| Eps | 116.61 | 78.47 | 50.75 | 99.43 | 67.31 |
| Depreciation Amortization | 291.0M | 264.0M | 257.0M | 253.0M | 255.0M |
| 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 | 9.9B | 8.4B | 7.6B | 5.6B | 6.4B |
| Current Assets | 24.4B | 25.2B | 21.4B | 21.1B | 21.4B |
| Property Plant Equipment | 6.0B | 5.8B | 5.8B | 5.5B | 5.6B |
| Noncurrent Assets | 9.5B | 9.5B | 8.8B | 8.4B | 8.3B |
| Total Assets | 33.9B | 34.6B | 30.2B | 29.5B | 29.7B |
| Current Liabilities | 10.8B | 13.4B | 11.2B | 11.1B | 13.0B |
| Total Liabilities | 14.8B | 17.2B | 14.7B | 14.8B | 16.5B |
| Retained Earnings | 15.2B | 13.4B | 12.1B | 11.5B | 9.9B |
| Total Equity | 19.1B | 17.4B | 15.4B | 14.7B | 13.3B |
| Equity Ratio | 0.56 | 0.50 | 0.51 | 0.50 | 0.45 |
| Book Value Per Share | 966.02 | 881.04 | 782.13 | 747.83 | 669.14 |
| Num Employees | 411.00 | 398.00 | 394.00 | 388.00 | 385.00 |
| Roe | 0.13 | 0.09 | 0.07 | 0.14 | 0.11 |
| 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 | 2.6B | 1.0B | 3.4B | -214.0M | 2.1B |
| Investing Cash Flow | -427.0M | -234.0M | -589.0M | -150.0M | -186.0M |
| Financing Cash Flow | -612.0M | -79.0M | -770.0M | -518.0M | -260.0M |