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 | 9.8B | 9.0B | 7.5B | 7.1B | 6.3B |
| Revenue Growth % | 9.9% | 19.1% | 6.0% | 13.2% | -- |
| Operating Income | 1.1B | 874.8M | 890.1M | 910.0M | 456.6M |
| Operating Margin % | 10.9% | 9.8% | 11.8% | 12.8% | 7.3% |
| Non Operating Income | 543.8M | 649.8M | 464.8M | 455.5M | 339.9M |
| Non Operating Expenses | 162.9M | 40.3M | 34.3M | 12.9M | 18.5M |
| Ordinary Income | 1.4B | 1.5B | 1.3B | 1.4B | 777.9M |
| Income Before Taxes | 1.3B | 1.5B | 1.5B | 1.4B | 775.8M |
| Income Taxes | 390.8M | 394.6M | 383.6M | 379.6M | 177.3M |
| Net Income | 933.0M | 1.1B | 1.1B | 967.3M | 589.0M |
| Net Margin % | 9.5% | 12.7% | 14.2% | 13.6% | 9.4% |
| Eps | 73.36 | 89.03 | 83.42 | 75.78 | 46.15 |
| Depreciation Amortization | 533.6M | 525.6M | 474.7M | 416.9M | 427.7M |
| 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 | 3.6B | 3.1B | 2.3B | 2.9B | 2.6B |
| Current Assets | 10.6B | 9.8B | 8.5B | 8.2B | 7.6B |
| Property Plant Equipment | 4.6B | 4.6B | 4.5B | 4.1B | 3.5B |
| Noncurrent Assets | 9.6B | 9.6B | 8.3B | 7.1B | 6.5B |
| Total Assets | 20.3B | 19.3B | 16.8B | 15.3B | 14.1B |
| Current Liabilities | 2.1B | 2.2B | 1.7B | 1.3B | 1.1B |
| Total Liabilities | 3.3B | 3.6B | 2.3B | 2.1B | 1.9B |
| Retained Earnings | 10.6B | 10.0B | 9.2B | 8.4B | 7.7B |
| Total Equity | 17.0B | 15.8B | 14.5B | 13.2B | 12.3B |
| Equity Ratio | 0.83 | 0.81 | 0.86 | 0.86 | 0.86 |
| Book Value Per Share | 1,323 | 1,230 | 1,130 | 1,027 | 955.08 |
| Num Employees | 551.00 | 546.00 | 487.00 | 466.00 | 469.00 |
| Roe | 0.06 | 0.07 | 0.08 | 0.08 | 0.05 |
| 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 | 1.4B | 1.5B | 961.5M | 1.3B | 1.3B |
| Investing Cash Flow | -396.3M | -1.1B | -1.6B | -801.8M | -850.6M |
| Financing Cash Flow | -677.7M | 312.3M | -67.4M | -227.1M | -254.7M |