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 | 33.5B | 29.5B | 28.7B | 29.2B | 23.1B |
| Revenue Growth % | 13.5% | 2.9% | -1.7% | 26.3% | -- |
| Operating Income | 1.9B | 1.4B | 1.1B | 1.7B | 616.6M |
| Operating Margin % | 5.7% | 4.7% | 3.9% | 5.8% | 2.7% |
| Non Operating Income | 369.8M | 490.2M | 459.6M | 402.3M | 531.6M |
| Non Operating Expenses | 367.5M | 266.0M | 314.3M | 276.2M | 254.3M |
| Ordinary Income | 1.9B | 1.6B | 1.3B | 1.8B | 893.9M |
| Income Before Taxes | 2.0B | 1.5B | 2.9B | 2.4B | 943.2M |
| Income Taxes | 494.6M | 482.5M | 607.6M | 652.3M | 226.3M |
| Net Income | 1.2B | 785.6M | 1.4B | 1.3B | 651.3M |
| Net Margin % | 3.7% | 2.7% | 4.8% | 4.5% | 2.8% |
| Eps | 325.87 | 199.68 | 337.22 | 322.94 | 158.74 |
| Depreciation Amortization | 1.4B | 1.2B | 1.1B | 1.1B | 1.0B |
| 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 | 6.2B | 5.1B | 5.8B | 5.4B |
| Current Assets | 29.5B | 28.1B | 26.5B | 26.8B | 22.8B |
| Property Plant Equipment | 11.2B | 9.9B | 8.9B | 8.1B | 7.6B |
| Noncurrent Assets | 16.7B | 15.2B | 14.3B | 13.7B | 13.3B |
| Total Assets | 46.2B | 43.3B | 40.8B | 40.5B | 36.1B |
| Current Liabilities | 12.7B | 11.3B | 10.6B | 13.5B | 10.1B |
| Total Liabilities | 18.7B | 17.4B | 16.4B | 18.9B | 17.2B |
| Retained Earnings | 13.3B | 12.5B | 12.2B | 11.2B | 10.2B |
| Total Equity | 27.5B | 25.8B | 24.4B | 21.6B | 18.9B |
| Equity Ratio | 0.52 | 0.52 | 0.53 | 0.48 | 0.48 |
| Book Value Per Share | 6,277 | 5,735 | 5,326 | 4,750 | 4,225 |
| Num Employees | 1,398 | 1,252 | 1,260 | 1,204 | 1,174 |
| Roe | 0.05 | 0.04 | 0.07 | 0.07 | 0.04 |
| 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 | 2.1B | 3.2B | 162.2M | 1.6B | 3.0B |
| Investing Cash Flow | -1.4B | -1.5B | -1.1B | -366.6M | -629.8M |
| Financing Cash Flow | -578.5M | -535.5M | -399.1M | -732.6M | -998.8M |