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 | 56.3B | 55.3B | 52.9B | 43.9B | 36.5B |
| Revenue Growth % | 1.9% | 4.5% | 20.6% | 20.1% | -- |
| Operating Income | 5.3B | 5.9B | 6.9B | 4.5B | 2.9B |
| Operating Margin % | 9.4% | 10.7% | 13.1% | 10.3% | 7.9% |
| Non Operating Income | 484.0M | 1.5B | 849.0M | 378.0M | 183.0M |
| Non Operating Expenses | 287.0M | 202.0M | 129.0M | 60.0M | 113.0M |
| Ordinary Income | 5.5B | 7.2B | 7.7B | 4.8B | 3.0B |
| Income Before Taxes | 3.2B | 6.9B | 7.0B | 4.6B | 2.8B |
| Income Taxes | 807.0M | 1.1B | 1.4B | 618.0M | 602.0M |
| Net Income | 2.7B | 5.6B | 5.5B | 3.9B | 2.1B |
| Net Margin % | 4.7% | 10.1% | 10.5% | 8.9% | 5.9% |
| Eps | 118.25 | 237.75 | 235.58 | 166.22 | 90.89 |
| Depreciation Amortization | 7.1B | 6.3B | 6.2B | 5.4B | 4.8B |
| 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 | 24.3B | 26.7B | 18.6B | 14.1B | 14.3B |
| Current Assets | 52.2B | 56.1B | 46.2B | 40.4B | 35.2B |
| Property Plant Equipment | 34.0B | 35.3B | 32.1B | 29.4B | 26.5B |
| Noncurrent Assets | 39.2B | 40.8B | 36.3B | 32.7B | 28.7B |
| Total Assets | 91.4B | 96.9B | 82.5B | 73.2B | 63.9B |
| Current Liabilities | 14.2B | 13.4B | 11.3B | 9.9B | 8.0B |
| Total Liabilities | 20.2B | 19.8B | 14.5B | 11.4B | 9.2B |
| Retained Earnings | 49.8B | 49.3B | 45.6B | 41.5B | 38.8B |
| Total Equity | 71.2B | 77.0B | 68.0B | 61.8B | 54.7B |
| Equity Ratio | 0.77 | 0.79 | 0.82 | 0.84 | 0.85 |
| Book Value Per Share | 3,292 | 3,240 | 2,866 | 2,608 | 2,306 |
| Num Employees | 2,936 | 3,037 | 3,104 | 3,137 | 3,277 |
| Roe | 0.04 | 0.08 | 0.09 | 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 | 12.0B | 12.9B | 11.6B | 6.7B | 6.2B |
| Investing Cash Flow | -8.8B | -9.1B | -8.2B | -6.2B | -4.9B |
| Financing Cash Flow | -5.5B | 2.3B | 516.0M | -1.6B | -1.4B |