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 | 70.8B | 73.1B | 64.3B | 55.2B | 55.0B |
| Revenue Growth % | -3.3% | 13.7% | 16.6% | 0.3% | -- |
| Operating Income | 7.4B | 7.1B | 4.9B | 3.7B | 5.3B |
| Operating Margin % | 10.4% | 9.7% | 7.6% | 6.6% | 9.7% |
| Non Operating Income | 729.0M | 543.0M | 607.0M | 438.0M | 415.0M |
| Non Operating Expenses | 120.0M | 255.0M | 300.0M | 62.0M | 102.0M |
| Ordinary Income | 8.0B | 7.4B | 5.2B | 4.0B | 5.6B |
| Income Before Taxes | 8.3B | 7.3B | 5.2B | 3.9B | 5.7B |
| Income Taxes | 2.4B | 2.2B | 1.5B | 1.2B | 1.7B |
| Net Income | 5.6B | 5.1B | 3.6B | 2.8B | 3.9B |
| Net Margin % | 8.0% | 7.0% | 5.6% | 5.0% | 7.0% |
| Eps | 274.02 | 246.83 | 175.64 | 132.02 | 185.13 |
| Depreciation Amortization | 1.4B | 1.2B | 1.3B | 1.4B | 1.2B |
| 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 | 23.5B | 23.0B | 21.3B | 22.4B | 21.9B |
| Current Assets | 66.6B | 68.2B | 61.5B | 56.9B | 54.4B |
| Property Plant Equipment | 23.5B | 19.2B | 18.3B | 14.8B | 15.0B |
| Noncurrent Assets | 36.5B | 32.3B | 28.2B | 23.9B | 24.6B |
| Total Assets | 103.1B | 100.5B | 89.7B | 80.8B | 79.1B |
| Current Liabilities | 17.6B | 20.3B | 17.7B | 14.3B | 15.4B |
| Total Liabilities | 22.4B | 24.7B | 21.1B | 17.0B | 17.5B |
| Retained Earnings | 67.2B | 63.1B | 59.1B | 56.5B | 54.8B |
| Total Equity | 80.7B | 75.8B | 68.7B | 63.8B | 61.6B |
| Equity Ratio | 0.75 | 0.72 | 0.73 | 0.76 | 0.75 |
| Book Value Per Share | 3,778 | 3,526 | 3,194 | 2,964 | 2,846 |
| Num Employees | 1,377 | 1,408 | 1,381 | 1,359 | 1,334 |
| Roe | 0.07 | 0.07 | 0.06 | 0.05 | 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 | 7.3B | 4.2B | 2.0B | 2.7B | 4.9B |
| Investing Cash Flow | -5.5B | -1.8B | -4.1B | -819.0M | -1.7B |
| Financing Cash Flow | -1.8B | -819.0M | 937.0M | -1.6B | -1.1B |