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 | 106.9B | 98.5B | 85.5B | 85.0B | 92.8B |
| Revenue Growth % | 8.4% | 15.3% | 0.5% | -8.3% | -- |
| Operating Income | 9.9B | 6.8B | 5.1B | 5.4B | 5.7B |
| Operating Margin % | 9.3% | 6.9% | 6.0% | 6.3% | 6.2% |
| Non Operating Income | 1.4B | 1.3B | 1.0B | 1.3B | 983.0M |
| Non Operating Expenses | 474.0M | 253.0M | 233.0M | 160.0M | 233.0M |
| Ordinary Income | 10.8B | 7.9B | 5.9B | 6.5B | 6.5B |
| Income Before Taxes | 11.7B | 8.0B | 6.0B | 6.5B | 7.3B |
| Income Taxes | 3.2B | 2.7B | 2.0B | 2.0B | 2.4B |
| Net Income | 8.5B | 5.3B | 4.1B | 4.5B | 4.9B |
| Net Margin % | 8.0% | 5.4% | 4.8% | 5.3% | 5.3% |
| Eps | 136.34 | 85.71 | 65.34 | 72.21 | 78.82 |
| Depreciation Amortization | 2.6B | 2.4B | 2.4B | 2.2B | 2.1B |
| 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 | 11.3B | 11.8B | 8.4B | 6.4B | 13.3B |
| Current Assets | 110.2B | 110.6B | 97.3B | 86.7B | 92.9B |
| Property Plant Equipment | 18.7B | 17.1B | 16.3B | 16.6B | 16.5B |
| Noncurrent Assets | 56.0B | 54.7B | 48.7B | 47.4B | 48.4B |
| Total Assets | 166.2B | 165.3B | 146.0B | 134.1B | 141.4B |
| Current Liabilities | 54.0B | 57.8B | 46.6B | 37.0B | 46.6B |
| Total Liabilities | 63.6B | 68.5B | 56.7B | 47.3B | 56.7B |
| Retained Earnings | 78.2B | 71.9B | 68.2B | 65.8B | 62.9B |
| Total Equity | 102.6B | 96.8B | 89.4B | 86.7B | 84.7B |
| Equity Ratio | 0.62 | 0.59 | 0.61 | 0.65 | 0.60 |
| Book Value Per Share | 1,645 | 1,552 | 1,433 | 1,391 | 1,358 |
| Num Employees | 2,921 | 2,946 | 2,987 | 3,009 | 2,984 |
| Roe | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 |
| 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 | 5.8B | 6.8B | 1.7B | 2.1B | 1.1B |
| Investing Cash Flow | -4.5B | -3.0B | -3.6B | -2.3B | -1.9B |
| Financing Cash Flow | -1.6B | -338.0M | 3.9B | -6.8B | 1.4B |