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 | 16.8B | 15.2B | 16.5B | 15.1B | 12.0B |
| Revenue Growth % | 10.3% | -7.7% | 9.2% | 25.7% | -- |
| Operating Income | 1.7B | 947.4M | 1.6B | 1.7B | 755.2M |
| Operating Margin % | 9.9% | 6.2% | 9.7% | 11.2% | 6.3% |
| Non Operating Income | 529.0M | 735.4M | 642.3M | 363.3M | 223.6M |
| Non Operating Expenses | 64.8M | 123.4M | 52.0M | 37.8M | 95.5M |
| Ordinary Income | 2.1B | 1.6B | 2.2B | 2.0B | 883.4M |
| Income Before Taxes | 2.4B | 1.9B | 2.0B | 2.0B | 883.4M |
| Income Taxes | 262.5M | 385.4M | 557.8M | 389.5M | 118.6M |
| Net Income | 2.0B | 1.4B | 1.4B | 1.6B | 755.4M |
| Net Margin % | 12.0% | 9.0% | 8.4% | 10.5% | 6.3% |
| Eps | 211.98 | 141.13 | 141.53 | 161.83 | 76.74 |
| Depreciation Amortization | 796.7M | 786.8M | 821.4M | 775.6M | 697.3M |
| 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 | 13.1B | 12.3B | 10.4B | 9.8B | 9.1B |
| Current Assets | 21.2B | 19.5B | 19.1B | 17.8B | 15.8B |
| Property Plant Equipment | 4.6B | 4.3B | 4.4B | 4.2B | 4.2B |
| Noncurrent Assets | 12.2B | 12.5B | 11.2B | 11.3B | 11.4B |
| Total Assets | 33.5B | 32.1B | 30.3B | 29.1B | 27.3B |
| Current Liabilities | 2.8B | 2.3B | 2.7B | 2.9B | 2.4B |
| Total Liabilities | 5.1B | 4.7B | 4.6B | 4.7B | 4.2B |
| Retained Earnings | 15.4B | 14.2B | 14.2B | 13.4B | 12.4B |
| Total Equity | 28.4B | 27.4B | 25.7B | 24.3B | 23.1B |
| Equity Ratio | 0.83 | 0.83 | 0.83 | 0.82 | 0.83 |
| Book Value Per Share | 2,950 | 2,813 | 2,567 | 2,433 | 2,297 |
| Num Employees | 1,729 | 1,571 | 1,677 | 1,605 | 1,586 |
| Roe | 0.07 | 0.05 | 0.06 | 0.07 | 0.04 |
| 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 | 1.8B | 2.9B | 1.6B | 1.8B | 409.2M |
| Investing Cash Flow | 228.1M | -87.2M | -534.7M | -757.4M | -973.3M |
| Financing Cash Flow | -1.3B | -1.3B | -750.7M | -648.7M | -467.7M |