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 | 24.2B | 21.3B | 19.7B | 18.3B | 18.6B |
| Revenue Growth % | 13.5% | 8.5% | 7.4% | -1.7% | -- |
| Operating Income | 2.6B | 1.1B | 509.1M | 908.8M | 1.5B |
| Operating Margin % | 10.7% | 5.3% | 2.6% | 5.0% | 8.0% |
| Non Operating Income | 114.4M | 73.7M | 50.9M | 167.6M | 38.2M |
| Non Operating Expenses | 39.1M | 54.7M | 58.9M | 79.9M | 59.7M |
| Ordinary Income | 2.7B | 1.2B | 501.0M | 996.0M | 1.5B |
| Income Before Taxes | 2.6B | 1.2B | 480.7M | 985.2M | 1.5B |
| Income Taxes | 686.6M | 408.7M | 160.3M | 338.3M | 503.4M |
| Net Income | 2.0B | 744.4M | 320.4M | 646.9M | 962.1M |
| Net Margin % | 8.1% | 3.5% | 1.6% | 3.5% | 5.2% |
| Eps | 612.88 | 232.39 | 100.02 | 201.96 | 300.36 |
| Depreciation Amortization | 584.6M | 551.8M | 607.8M | 486.6M | 436.6M |
| 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 | 8.1B | 7.4B | 7.6B | 6.7B | 9.1B |
| Current Assets | 19.2B | 16.4B | 15.4B | 14.3B | 15.3B |
| Property Plant Equipment | 4.4B | 4.4B | 4.7B | 4.9B | 4.0B |
| Noncurrent Assets | 6.3B | 6.0B | 6.0B | 6.2B | 5.5B |
| Total Assets | 25.4B | 22.4B | 21.5B | 20.6B | 20.8B |
| Current Liabilities | 6.3B | 5.1B | 4.8B | 4.1B | 4.7B |
| Total Liabilities | 7.7B | 6.4B | 6.1B | 5.3B | 5.9B |
| Retained Earnings | 15.6B | 14.0B | 13.5B | 13.4B | 13.0B |
| Total Equity | 17.7B | 16.0B | 15.4B | 15.3B | 14.9B |
| Equity Ratio | 0.70 | 0.72 | 0.72 | 0.74 | 0.71 |
| Book Value Per Share | 5,540 | 5,007 | 4,796 | 4,770 | 4,644 |
| Num Employees | 829.00 | 820.00 | 779.00 | 756.00 | 773.00 |
| Roe | 0.12 | 0.05 | 0.02 | 0.04 | 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 | 1.5B | 166.0M | 1.7B | -988.0M | 2.1B |
| Investing Cash Flow | -564.0M | -297.0M | -356.0M | -1.3B | -1.4B |
| Financing Cash Flow | -226.0M | -138.0M | -392.0M | -141.0M | -242.0M |