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 | 14.6B | 14.8B | 13.7B | 12.2B | 10.1B |
| Revenue Growth % | -0.8% | 7.6% | 12.4% | 20.8% | -- |
| Operating Income | 2.0B | 2.5B | 1.9B | 1.8B | 1.2B |
| Operating Margin % | 13.4% | 16.7% | 13.7% | 14.8% | 12.1% |
| Non Operating Income | 237.0M | 145.7M | 229.9M | 61.4M | 144.3M |
| Non Operating Expenses | 11.3M | 57.7M | 6.8M | 175.7M | 92.7M |
| Ordinary Income | 2.2B | 2.6B | 2.1B | 1.7B | 1.3B |
| Income Before Taxes | 2.2B | 2.5B | 2.1B | 1.7B | 1.3B |
| Income Taxes | 574.0M | 621.6M | 592.5M | 505.2M | 405.2M |
| Net Income | 1.6B | 1.9B | 1.5B | 1.2B | 907.0M |
| Net Margin % | 11.0% | 13.0% | 10.9% | 9.6% | 9.0% |
| Eps | 671.49 | 801.41 | 624.19 | 487.56 | 379.24 |
| Depreciation Amortization | 644.6M | 527.4M | 504.2M | 317.8M | 267.4M |
| 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 | 4.1B | 4.3B | 4.5B | 3.5B | 4.2B |
| Current Assets | 11.3B | 11.0B | 10.4B | 9.3B | 8.6B |
| Property Plant Equipment | 6.9B | 7.0B | 6.9B | 7.0B | 5.8B |
| Noncurrent Assets | 8.0B | 8.0B | 7.7B | 7.7B | 6.5B |
| Total Assets | 19.3B | 19.0B | 18.1B | 17.0B | 15.1B |
| Current Liabilities | 1.5B | 1.9B | 2.6B | 2.7B | 1.9B |
| Total Liabilities | 2.6B | 3.2B | 4.3B | 4.8B | 4.0B |
| Retained Earnings | 14.8B | 13.9B | 12.3B | 11.0B | 10.1B |
| Total Equity | 16.7B | 15.8B | 13.7B | 12.3B | 11.1B |
| Equity Ratio | 0.85 | 0.81 | 0.74 | 0.70 | 0.72 |
| Book Value Per Share | 6,855 | 6,483 | 5,622 | 5,009 | 4,533 |
| Num Employees | 346.00 | 350.00 | 333.00 | 328.00 | 324.00 |
| Roe | 0.10 | 0.13 | 0.12 | 0.10 | 0.09 |
| 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 | 1.6B | 984.0M | 1.7B | 778.0M | 1.3B |
| Investing Cash Flow | -777.0M | -494.0M | -343.0M | -1.3B | -2.8B |
| Financing Cash Flow | -987.0M | -794.0M | -463.0M | -159.0M | 1.2B |