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 | 26.1B | 23.6B | 22.4B | 20.9B | 18.5B |
| Revenue Growth % | 10.6% | 5.6% | 7.2% | 13.0% | -- |
| Operating Income | 2.6B | 2.4B | 2.6B | 2.9B | 2.5B |
| Operating Margin % | 9.9% | 10.3% | 11.8% | 13.8% | 13.7% |
| Non Operating Income | 68.9M | 151.3M | 150.7M | 195.7M | 88.3M |
| Non Operating Expenses | 120.5M | 2.0M | 3.1M | 1.3M | 1.5M |
| Ordinary Income | 2.5B | 2.6B | 2.8B | 3.1B | 2.6B |
| Income Before Taxes | 2.5B | 2.6B | 2.8B | 3.1B | 2.6B |
| Income Taxes | 775.2M | 800.0M | 790.3M | 952.5M | 753.0M |
| Net Income | 1.7B | 1.7B | 1.9B | 2.1B | 1.8B |
| Net Margin % | 6.5% | 7.2% | 8.6% | 10.1% | 9.9% |
| Eps | 49.74 | 49.72 | 56.50 | 62.06 | 53.70 |
| Depreciation Amortization | 671.7M | 599.0M | 521.4M | 585.5M | 644.3M |
| 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 | 11.7B | 13.4B | 16.2B | 12.4B | 11.7B |
| Current Assets | 26.4B | 28.2B | 28.6B | 24.5B | 22.5B |
| Property Plant Equipment | 10.8B | 10.7B | 10.7B | 10.9B | 10.5B |
| Noncurrent Assets | 14.6B | 14.6B | 12.2B | 12.4B | 12.2B |
| Total Assets | 41.0B | 42.8B | 40.8B | 36.9B | 34.7B |
| Current Liabilities | 4.9B | 7.7B | 8.0B | 5.7B | 5.3B |
| Total Liabilities | 5.5B | 8.4B | 8.3B | 5.8B | 5.5B |
| Retained Earnings | 30.1B | 29.1B | 28.5B | 27.2B | 25.8B |
| Total Equity | 35.5B | 34.4B | 32.6B | 31.0B | 29.2B |
| Equity Ratio | 0.85 | 0.80 | 0.79 | 0.83 | 0.83 |
| Book Value Per Share | 1,032 | 1,001 | 948.36 | 904.77 | 850.95 |
| Num Employees | 800.00 | 787.00 | 715.00 | 692.00 | 681.00 |
| Roe | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| 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 | -377.7M | 119.1M | 4.6B | 2.1B | 3.5B |
| Investing Cash Flow | -129.6M | -2.5B | -299.6M | -1.3B | -2.0B |
| Financing Cash Flow | -720.5M | -1.1B | -695.6M | -763.6M | -561.1M |