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 | 111.7B | 95.2B | 81.3B | 83.6B | 84.7B |
| Revenue Growth % | 17.4% | 17.0% | -2.7% | -1.3% | -- |
| Operating Income | 13.7B | 9.5B | 5.1B | 8.1B | 8.9B |
| Operating Margin % | 12.3% | 9.9% | 6.2% | 9.7% | 10.5% |
| Non Operating Income | 740.0M | 673.0M | 1.0B | 859.0M | 788.0M |
| Non Operating Expenses | 730.0M | 500.0M | 187.0M | 213.0M | 164.0M |
| Ordinary Income | 13.7B | 9.6B | 5.9B | 8.8B | 9.5B |
| Income Before Taxes | 14.1B | 9.4B | 6.1B | 8.4B | 9.4B |
| Income Taxes | 4.5B | 3.3B | 2.1B | 3.0B | 3.1B |
| Net Income | 9.5B | 6.0B | 4.0B | 5.3B | 6.2B |
| Net Margin % | 8.5% | 6.3% | 4.9% | 6.4% | 7.4% |
| Eps | 217.47 | 137.09 | 90.98 | 118.10 | 137.09 |
| Depreciation Amortization | 2.3B | 2.3B | 1.9B | 1.9B | 2.0B |
| 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 | 29.9B | 26.4B | 20.0B | 29.3B | 23.3B |
| Current Assets | 87.1B | 81.6B | 70.8B | 71.6B | 68.3B |
| Property Plant Equipment | 34.9B | 35.4B | 33.3B | 32.2B | 32.8B |
| Noncurrent Assets | 56.2B | 58.1B | 53.2B | 53.5B | 54.2B |
| Total Assets | 143.4B | 139.7B | 124.0B | 125.2B | 122.5B |
| Current Liabilities | 36.1B | 38.3B | 30.3B | 33.1B | 27.8B |
| Total Liabilities | 45.6B | 48.1B | 39.8B | 43.3B | 43.1B |
| Retained Earnings | 84.6B | 77.3B | 73.3B | 71.1B | 67.6B |
| Total Equity | 97.7B | 91.6B | 84.2B | 81.9B | 79.4B |
| Equity Ratio | 0.67 | 0.65 | 0.67 | 0.65 | 0.64 |
| Book Value Per Share | 2,259 | 2,074 | 1,900 | 1,835 | 1,718 |
| Num Employees | 1,748 | 1,723 | 1,755 | 1,785 | 1,796 |
| Roe | 0.10 | 0.07 | 0.05 | 0.07 | 0.08 |
| 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 | 11.4B | 11.2B | 2.1B | 10.5B | 11.7B |
| Investing Cash Flow | -1.5B | -3.5B | -2.7B | -685.0M | -611.0M |
| Financing Cash Flow | -6.0B | -1.5B | -9.0B | -3.6B | -3.6B |