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 | 42.2B | 38.5B | 37.2B | 34.3B | 29.6B |
| Revenue Growth % | 9.4% | 3.6% | 8.4% | 16.1% | -- |
| Operating Income | 5.2B | 4.1B | 5.7B | 5.4B | 3.4B |
| Operating Margin % | 12.2% | 10.6% | 15.3% | 15.8% | 11.7% |
| Non Operating Income | 397.7M | 737.8M | 589.9M | 621.9M | 307.3M |
| Non Operating Expenses | 101.5M | 14.5M | 13.6M | 9.8M | 41.3M |
| Ordinary Income | 5.5B | 4.8B | 6.3B | 6.0B | 3.7B |
| Income Before Taxes | 5.5B | 4.8B | 6.0B | 6.0B | 3.7B |
| Income Taxes | 1.7B | 1.4B | 1.8B | 1.7B | 1.1B |
| Net Income | 3.4B | 3.0B | 3.7B | 3.8B | 2.5B |
| Net Margin % | 8.0% | 7.7% | 10.0% | 11.0% | 8.3% |
| Eps | 273.24 | 239.62 | 302.75 | 304.93 | 198.71 |
| Depreciation Amortization | 1.3B | 1.1B | 1.1B | 998.6M | 990.6M |
| 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 | 20.0B | 20.8B | 15.7B | 15.2B | 14.7B |
| Current Assets | 42.9B | 45.1B | 37.2B | 33.4B | 30.0B |
| Property Plant Equipment | 12.0B | 9.8B | 8.2B | 7.6B | 7.6B |
| Noncurrent Assets | 24.4B | 21.7B | 17.7B | 16.8B | 15.9B |
| Total Assets | 67.3B | 66.8B | 54.9B | 50.2B | 45.8B |
| Current Liabilities | 9.1B | 11.8B | 9.7B | 8.7B | 7.5B |
| Total Liabilities | 16.0B | 19.2B | 11.9B | 11.2B | 10.5B |
| Retained Earnings | 41.3B | 38.5B | 36.1B | 32.8B | 29.5B |
| Total Equity | 51.3B | 47.7B | 43.0B | 39.0B | 35.4B |
| Equity Ratio | 0.71 | 0.66 | 0.73 | 0.73 | 0.73 |
| Book Value Per Share | 3,855 | 3,592 | 3,251 | 2,960 | 2,695 |
| Num Employees | 987.00 | 947.00 | 906.00 | 855.00 | 830.00 |
| Roe | 0.07 | 0.07 | 0.10 | 0.11 | 0.08 |
| 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 | 4.9B | 2.5B | 2.6B | 3.3B | 3.7B |
| Investing Cash Flow | -4.7B | -2.3B | -1.5B | -2.2B | -675.4M |
| Financing Cash Flow | -1.7B | 4.3B | -1.0B | -990.7M | -364.7M |