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 | 20.1B | 18.1B | 17.8B | 19.2B | 20.2B |
| Revenue Growth % | 11.4% | 1.7% | -7.7% | -4.8% | -- |
| Operating Income | 2.8B | 2.2B | 2.0B | 1.9B | 1.4B |
| Operating Margin % | 13.9% | 12.1% | 11.0% | 9.6% | 6.7% |
| Non Operating Income | 16.0M | 12.0M | 9.0M | 15.0M | 18.0M |
| Non Operating Expenses | 101.0M | 38.0M | 36.0M | 60.0M | 91.0M |
| Ordinary Income | 2.7B | 2.2B | 1.9B | 1.8B | 1.3B |
| Income Before Taxes | 2.7B | 2.2B | 2.0B | 1.8B | 937.0M |
| Income Taxes | 746.0M | 3.0M | 182.0M | 156.0M | -93.0M |
| Net Income | 2.0B | 2.1B | 1.8B | 1.6B | 1.0B |
| Net Margin % | 9.8% | 11.9% | 10.3% | 8.5% | 5.1% |
| Eps | 124.37 | 659.30 | 640.98 | 575.18 | 364.98 |
| Depreciation Amortization | 478.0M | 287.0M | 217.0M | 250.0M | 291.0M |
| 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 | 1.9B | 2.3B | 2.1B | 3.0B | 2.3B |
| Current Assets | 19.3B | 20.0B | 17.4B | 15.8B | 18.0B |
| Property Plant Equipment | 4.7B | 4.7B | 4.4B | 4.7B | 4.7B |
| Noncurrent Assets | 7.6B | 7.5B | 6.6B | 7.2B | 8.2B |
| Total Assets | 26.9B | 27.5B | 24.0B | 23.1B | 26.2B |
| Current Liabilities | 8.7B | 8.8B | 7.1B | 7.4B | 10.8B |
| Total Liabilities | 13.0B | 13.2B | 11.8B | 12.3B | 15.9B |
| Retained Earnings | 7.8B | 5.9B | 3.9B | 2.1B | 1.4B |
| Total Equity | 14.0B | 14.3B | 12.2B | 10.8B | 10.3B |
| Equity Ratio | 0.52 | 0.52 | 0.51 | 0.47 | 0.39 |
| Book Value Per Share | 906.97 | 4,284 | 3,673 | 3,370 | 2,852 |
| Num Employees | 701.00 | 657.00 | 657.00 | 659.00 | 698.00 |
| Roe | 0.14 | 0.16 | 0.16 | 0.15 | 0.11 |
| 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 | 2.1B | -206.0M | -860.0M | 3.4B | 859.0M |
| Investing Cash Flow | -471.0M | -517.0M | 151.0M | -263.0M | -300.0M |
| Financing Cash Flow | -2.1B | 956.0M | -230.0M | -2.3B | -617.0M |